JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+4.52%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
282
New
9
Increased
71
Reduced
62
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$3.42M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
American Electric Power
AEP
|
$1.09M |
| 4 |
Dominion Energy
D
|
$788K |
| 5 |
FirstEnergy
FE
|
$784K |
Top Sells
| 1 |
National Bank Holdings
NBHC
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$902K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 4 |
American International
AIG
|
$618K |
| 5 |
Alliance Resource Partners
ARLP
|
$618K |
Sector Composition
| 1 | Energy | 24.4% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.8% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alliance Resource Partners
ARLP
$2.96B
| $47.6M | 10.33% | 1,945,199 -25,250 | -1% | -$618K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 3.7% | 38,149 -2,018 | -5% | -$902K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 3.69% | 92,635 -488 | -0.5% | -$89.5K |
|
4
Apple
AAPL
$3.45T
| $16.5M | 3.58% | 78,181 -155 | -0.2% | -$32.6K |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $13.3M | 2.88% | 24,228 -1,586 | -6% | -$868K |
|
6
Riley Exploration Permian
REPX
$645M
| $11.8M | 2.56% | 417,008 -10,417 | -2% | -$295K |
|
7
Williams Companies
WMB
$70.7B
| $8.46M | 1.84% | 198,998 +48 | +0% | +$2.04K |
|
8
Apollo Global Management
APO
$77.9B
| $7.78M | 1.69% | 65,932 +5,054 | +8% | +$597K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.63M | 1.66% | 105,033 -1,634 | -2% | -$119K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.49M | 1.63% | 77,111 +340 | +0.4% | +$33K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.17M | 1.56% | 14,226 -100 | -0.7% | -$50.4K |
|
12
Merck
MRK
$210B
| $6.51M | 1.41% | 52,591 +2,002 | +4% | +$248K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $6.14M | 1.33% | 211,839 +8,101 | +4% | +$235K |
|
14
Invesco QQQ Trust
QQQ
$369B
| $6.03M | 1.31% | 12,585 +49 | +0.4% | +$23.5K |
|
15
PepsiCo
PEP
$204B
| $6.03M | 1.31% | 36,536 -1,634 | -4% | -$269K |
|
16
Walmart
WMT
$774B
| $5.89M | 1.28% | 86,972 -1,184 | -1% | -$80.2K |
|
17
AbbVie
ABBV
$372B
| $5.86M | 1.27% | 34,150 +1,890 | +6% | +$324K |
|
18
Oneok
OKE
$48.1B
| $5.46M | 1.19% | 66,992 +2,024 | +3% | +$165K |
|
19
Southern Company
SO
$102B
| $5.44M | 1.18% | 70,191 +3,907 | +6% | +$303K |
|
20
Coca-Cola
KO
$297B
| $5.23M | 1.13% | 82,123 +6,422 | +8% | +$409K |
|
21
iShares S&P 500 Growth ETF
IVW
$63B
| $5.19M | 1.13% | 56,103 -116 | -0.2% | -$10.7K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.07M | 1.1% | 115,931 -2,267 | -2% | -$99.2K |
|
23
Amazon
AMZN
$2.44T
| $4.93M | 1.07% | 25,529 +100 | +0.4% | +$19.3K |
|
24
Lockheed Martin
LMT
$106B
| $4.68M | 1.02% | 10,021 +1 | +0% | +$467 |
|
25
IBM
IBM
$227B
| $4.36M | 0.95% | 25,186 +1,593 | +7% | +$276K |
|