JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+6.95%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
288
New
14
Increased
87
Reduced
35
Closed
15
Top Buys
| 1 |
Southern Company
SO
|
$4.3M |
| 2 |
UnitedHealth
UNH
|
$3.62M |
| 3 |
Walmart
WMT
|
$3.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 5 |
Paycom
PAYC
|
$2.08M |
Top Sells
| 1 |
National Bank Holdings
NBHC
|
$5.98M |
| 2 |
PayPal
PYPL
|
$909K |
| 3 |
Riley Exploration Permian
REPX
|
$743K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$699K |
| 5 |
KLA
KLAC
|
$472K |
Sector Composition
| 1 | Energy | 23.44% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 8.52% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alliance Resource Partners
ARLP
$2.96B
| $39.5M | 8.91% | 1,970,449 +21,125 | +1% | +$424K |
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 3.81% | 40,167 +3,958 | +11% | +$1.67M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 3.2% | 93,123 +18,506 | +25% | +$2.82M |
|
|
4
Riley Exploration Permian
REPX
$645M
| $14.1M | 3.18% | 427,425 -22,500 | -5% | -$743K |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $13.6M | 3.06% | 25,814 +204 | +0.8% | +$107K |
|
6
Apple
AAPL
$3.45T
| $13.4M | 3.03% | 78,336 +4,026 | +5% | +$690K |
|
|
7
National Bank Holdings
NBHC
$1.49B
| $11M | 2.49% | 305,759 -165,780 | -35% | -$5.98M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.92M | 1.79% | 106,667 -1,172 | -1% | -$87K |
|
9
Williams Companies
WMB
$70.7B
| $7.75M | 1.75% | 198,950 +13,921 | +8% | +$543K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.52M | 1.7% | 76,771 -453 | -0.6% | -$44.4K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.96M | 1.57% | 14,326 +374 | +3% | +$182K |
|
12
Apollo Global Management
APO
$77.9B
| $6.85M | 1.54% | 60,878 +923 | +2% | +$104K |
|
13
PepsiCo
PEP
$204B
| $6.68M | 1.51% | 38,170 +365 | +1% | +$63.9K |
|
14
Merck
MRK
$210B
| $6.68M | 1.51% | 50,589 +951 | +2% | +$125K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $5.95M | 1.34% | 203,738 +12,991 | +7% | +$379K |
|
16
AbbVie
ABBV
$372B
| $5.87M | 1.32% | 32,260 -1,872 | -5% | -$341K |
|
17
Invesco QQQ Trust
QQQ
$369B
| $5.57M | 1.26% | 12,536 +341 | +3% | +$151K |
|
|
18
Walmart
WMT
$774B
| $5.3M | 1.2% | 88,156 +58,978 | +202% | +$3.55M |
|
19
Oneok
OKE
$48.1B
| $5.21M | 1.17% | 64,968 +4,479 | +7% | +$359K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.94M | 1.11% | 118,198 -539 | -0.5% | -$22.5K |
|
|
21
Southern Company
SO
$102B
| $4.76M | 1.07% | 66,284 +59,978 | +951% | +$4.3M |
|
22
iShares S&P 500 Growth ETF
IVW
$63B
| $4.75M | 1.07% | 56,219 +1,728 | +3% | +$146K |
|
23
Coca-Cola
KO
$297B
| $4.63M | 1.04% | 75,701 +3,299 | +5% | +$202K |
|
24
Amazon
AMZN
$2.44T
| $4.59M | 1.03% | 25,429 +895 | +4% | +$161K |
|
25
Lockheed Martin
LMT
$106B
| $4.56M | 1.03% | 10,020 +440 | +5% | +$200K |
|