JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+0.6%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-6.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
280
New
6
Increased
33
Reduced
95
Closed
19
Top Buys
| 1 |
Oneok
OKE
|
$3.05M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.96M |
| 3 |
BHP
BHP
|
$436K |
| 4 |
iShares Silver Trust
SLV
|
$407K |
| 5 |
DFS
Discover Financial Services
DFS
|
$299K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.68M |
| 2 |
PepsiCo
PEP
|
$3.68M |
| 3 |
Broadcom
AVGO
|
$2.19M |
| 4 |
Dell
DELL
|
$1.85M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.19M |
Sector Composition
| 1 | Energy | 27.54% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 7.06% |
| 4 | Communication Services | 7.06% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alliance Resource Partners
ARLP
$2.96B
| $43.4M | 12.71% | 1,927,846 +3,891 | +0.2% | +$87.7K |
|
2
Apple
AAPL
$3.45T
| $14.6M | 4.28% | 85,367 -854 | -1% | -$146K |
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 4.06% | 43,917 -365 | -0.8% | -$115K |
|
4
Riley Exploration Permian
REPX
$645M
| $12.2M | 3.56% | 383,304 -300 | -0.1% | -$9.54K |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $10.7M | 3.12% | 24,818 -1,066 | -4% | -$458K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 3.05% | 79,171 -1,305 | -2% | -$172K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.38M | 1.87% | 99,102 -3,704 | -4% | -$238K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.06M | 1.77% | 64,408 -2,794 | -4% | -$263K |
|
9
Williams Companies
WMB
$70.7B
| $5.84M | 1.71% | 173,278 -10,014 | -5% | -$337K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.48M | 1.6% | 139,793 -16,119 | -10% | -$632K |
|
11
Apollo Global Management
APO
$77.9B
| $5.3M | 1.55% | 59,052 -5,747 | -9% | -$516K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $5.14M | 1.5% | 187,716 +9,082 | +5% | +$249K |
|
13
Merck
MRK
$210B
| $4.97M | 1.45% | 48,295 -3,794 | -7% | -$391K |
|
14
AbbVie
ABBV
$372B
| $4.83M | 1.41% | 32,383 -1,005 | -3% | -$150K |
|
15
Invesco QQQ Trust
QQQ
$369B
| $4.31M | 1.26% | 12,018 +425 | +4% | +$152K |
|
16
Walmart
WMT
$774B
| $4.19M | 1.23% | 26,227 -3,396 | -11% | -$543K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 1.21% | 13,726 -407 | -3% | -$122K |
|
|
18
Oneok
OKE
$48.1B
| $3.91M | 1.14% | 61,661 +48,119 | +355% | +$3.05M |
|
19
Lockheed Martin
LMT
$106B
| $3.75M | 1.1% | 9,172 -250 | -3% | -$102K |
|
20
Coca-Cola
KO
$297B
| $3.74M | 1.09% | 66,730 -1,520 | -2% | -$85.1K |
|
21
iShares S&P 500 Growth ETF
IVW
$63B
| $3.69M | 1.08% | 53,862 +380 | +0.7% | +$26K |
|
22
Nutrien
NTR
$28B
| $3.41M | 1% | 55,245 -1,960 | -3% | -$121K |
|
23
Kinder Morgan
KMI
$60B
| $3.23M | 0.95% | 195,082 -3,281 | -2% | -$54.4K |
|
24
Amazon
AMZN
$2.44T
| $3.12M | 0.91% | 24,534 | – | – |
|
25
Visa
V
$683B
| $3.09M | 0.9% | 13,447 +252 | +2% | +$58K |
|