JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+5.75%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+5.6%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
279
New
6
Increased
67
Reduced
69
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.76M |
| 2 |
Martin Marietta Materials
MLM
|
$1.84M |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Microsoft
MSFT
|
$619K |
| 5 |
American Electric Power
AEP
|
$566K |
Top Sells
| 1 |
National Bank Holdings
NBHC
|
$2.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 3 |
Riley Exploration Permian
REPX
|
$715K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$566K |
| 5 |
Lam Research
LRCX
|
$527K |
Sector Composition
| 1 | Energy | 23.33% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 7.37% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alliance Resource Partners
ARLP
$2.96B
| $49.1M | 10.24% | 1,964,131 +18,932 | +1% | +$473K |
|
2
Apple
AAPL
$3.45T
| $18.2M | 3.8% | 78,113 -68 | -0.1% | -$15.8K |
|
|
3
Microsoft
MSFT
$3.77T
| $17M | 3.55% | 39,587 +1,438 | +4% | +$619K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 3.11% | 89,249 -3,386 | -4% | -$566K |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $13M | 2.72% | 22,599 -1,629 | -7% | -$940K |
|
|
6
Riley Exploration Permian
REPX
$645M
| $10.3M | 2.15% | 390,008 -27,000 | -6% | -$715K |
|
7
Williams Companies
WMB
$70.7B
| $8.91M | 1.86% | 195,263 -3,735 | -2% | -$171K |
|
8
Apollo Global Management
APO
$77.9B
| $8.78M | 1.83% | 70,276 +4,344 | +7% | +$543K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.56M | 1.78% | 14,947 +721 | +5% | +$413K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.87M | 1.64% | 100,795 -4,238 | -4% | -$331K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.6M | 1.59% | 75,058 -2,053 | -3% | -$208K |
|
|
12
Amazon
AMZN
$2.44T
| $7.52M | 1.57% | 40,346 +14,817 | +58% | +$2.76M |
|
13
Walmart
WMT
$774B
| $6.93M | 1.45% | 85,866 -1,106 | -1% | -$89.3K |
|
14
AbbVie
ABBV
$372B
| $6.74M | 1.41% | 34,150 | – | – |
|
15
Southern Company
SO
$102B
| $6.59M | 1.37% | 73,054 +2,863 | +4% | +$258K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $6.25M | 1.3% | 214,780 +2,941 | +1% | +$85.6K |
|
17
Invesco QQQ Trust
QQQ
$369B
| $6.2M | 1.29% | 12,700 +115 | +0.9% | +$56.1K |
|
18
PepsiCo
PEP
$204B
| $6.19M | 1.29% | 36,381 -155 | -0.4% | -$26.4K |
|
19
Oneok
OKE
$48.1B
| $6.09M | 1.27% | 66,807 -185 | -0.3% | -$16.9K |
|
20
Lockheed Martin
LMT
$106B
| $6.04M | 1.26% | 10,324 +303 | +3% | +$177K |
|
21
Merck
MRK
$210B
| $5.76M | 1.2% | 50,711 -1,880 | -4% | -$213K |
|
22
Coca-Cola
KO
$297B
| $5.73M | 1.2% | 79,751 -2,372 | -3% | -$170K |
|
23
IBM
IBM
$227B
| $5.55M | 1.16% | 25,098 -88 | -0.3% | -$19.5K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.28M | 1.1% | 110,352 -5,579 | -5% | -$267K |
|
25
iShares S&P 500 Growth ETF
IVW
$63B
| $5.23M | 1.09% | 54,648 -1,455 | -3% | -$139K |
|