JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+1.04%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+1.8%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
287
New
13
Increased
81
Reduced
54
Closed
8
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$3.88M |
| 2 |
Uber
UBER
|
$3.71M |
| 3 |
Adobe
ADBE
|
$1.65M |
| 4 |
Vertiv
VRT
|
$1.21M |
| 5 |
Dorian LPG
LPG
|
$1.02M |
Top Sells
| 1 |
Walmart
WMT
|
$1.95M |
| 2 |
Dollar General
DG
|
$922K |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$921K |
| 4 |
Riley Exploration Permian
REPX
|
$751K |
| 5 |
GraniteShares Gold Shares
BAR
|
$675K |
Sector Composition
| 1 | Energy | 25.73% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 7.03% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alliance Resource Partners
ARLP
$2.96B
| $57.3M | 11.36% | 2,098,619 +142,071 | +7% | +$3.88M |
|
2
Apple
AAPL
$3.45T
| $16.3M | 3.24% | 73,546 -1,083 | -1% | -$241K |
|
3
Microsoft
MSFT
$3.77T
| $15.1M | 3% | 40,237 -615 | -2% | -$231K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 2.87% | 92,646 +1,165 | +1% | +$182K |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $12.8M | 2.53% | 22,727 +522 | +2% | +$293K |
|
6
Williams Companies
WMB
$70.7B
| $11.3M | 2.25% | 189,676 +2,651 | +1% | +$158K |
|
|
7
Riley Exploration Permian
REPX
$645M
| $10.8M | 2.14% | 369,060 -25,736 | -7% | -$751K |
|
8
Apollo Global Management
APO
$77.9B
| $9.33M | 1.85% | 68,128 -1,618 | -2% | -$222K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.48M | 1.68% | 14,722 -179 | -1% | -$103K |
|
10
Amazon
AMZN
$2.44T
| $8.29M | 1.65% | 43,566 +2,651 | +6% | +$504K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.94M | 1.58% | 104,983 +4,064 | +4% | +$307K |
|
12
AbbVie
ABBV
$372B
| $7.44M | 1.48% | 35,511 -436 | -1% | -$91.4K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.24M | 1.44% | 73,197 +102 | +0.1% | +$10.1K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $7.09M | 1.41% | 207,573 -7,990 | -4% | -$273K |
|
15
Southern Company
SO
$102B
| $6.54M | 1.3% | 71,086 -1,311 | -2% | -$121K |
|
16
Oneok
OKE
$48.1B
| $6.53M | 1.3% | 65,772 -1,110 | -2% | -$110K |
|
17
Kinder Morgan
KMI
$60B
| $6.26M | 1.24% | 219,265 +2,869 | +1% | +$81.9K |
|
18
Invesco QQQ Trust
QQQ
$369B
| $6.15M | 1.22% | 13,126 +487 | +4% | +$228K |
|
19
IBM
IBM
$227B
| $6M | 1.19% | 24,110 -969 | -4% | -$241K |
|
20
Coca-Cola
KO
$297B
| $5.65M | 1.12% | 78,946 +305 | +0.4% | +$21.8K |
|
|
21
Walmart
WMT
$774B
| $5.64M | 1.12% | 64,213 -22,162 | -26% | -$1.95M |
|
22
PepsiCo
PEP
$204B
| $5.6M | 1.11% | 37,334 +609 | +2% | +$91.3K |
|
23
RTX Corp
RTX
$212B
| $5.51M | 1.09% | 41,592 -952 | -2% | -$126K |
|
24
Duke Energy
DUK
$95.3B
| $5.43M | 1.08% | 44,517 -836 | -2% | -$102K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.18M | 1.03% | 114,366 +4,416 | +4% | +$200K |
|