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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$8.74M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.58%
Holding
287
New
13
Increased
81
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$3.79M
2
UBER icon
Uber
UBER
+$3.67M
3
ADBE icon
Adobe
ADBE
+$1.85M
4
VRT icon
Vertiv
VRT
+$1.78M
5
LPG icon
Dorian LPG
LPG
+$1.06M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.08M
2
DG icon
Dollar General
DG
+$922K
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$921K
4
REPX icon
Riley Exploration Permian
REPX
+$828K
5
BAR icon
GraniteShares Gold Shares
BAR
+$620K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$3.34B
$57.3M 11.36%
2,098,619
+142,071
+7% +$3.79M
AAPL icon
2
Apple
AAPL
$4.54T
$16.3M 3.24%
73,546
-1,083
-1% -$251K
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.1M 3%
40,237
-615
-2% -$251K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14.5M 2.87%
92,646
+1,165
+1% +$213K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$12.8M 2.53%
22,727
+522
+2% +$308K
WMB icon
6
Williams Companies
WMB
$87.5B
$11.3M 2.25%
189,676
+2,651
+1% +$152K
REPX icon
7
Riley Exploration Permian
REPX
$744M
$10.8M 2.14%
369,060
-25,736
-7% -$828K
APO icon
8
Apollo Global Management
APO
$72.4B
$9.33M 1.85%
68,128
-1,618
-2% -$249K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$8.48M 1.68%
14,722
-179
-1% -$115K
AMZN icon
10
Amazon
AMZN
$2.92T
$8.29M 1.65%
43,566
+2,651
+6% +$575K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.94M 1.58%
104,983
+4,064
+4% +$304K
ABBV icon
12
AbbVie
ABBV
$443B
$7.44M 1.48%
35,511
-436
-1% -$84.8K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.24M 1.44%
73,197
+102
+0.1% +$9.97K
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
$7.09M 1.41%
207,573
-7,990
-4% -$266K
SO icon
15
Southern Company
SO
$109B
$6.54M 1.3%
71,086
-1,311
-2% -$113K
OKE icon
16
Oneok
OKE
$57.2B
$6.53M 1.3%
65,772
-1,110
-2% -$110K
KMI icon
17
Kinder Morgan
KMI
$71.7B
$6.26M 1.24%
219,265
+2,869
+1% +$79.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$6.15M 1.22%
13,126
+487
+4% +$247K
IBM icon
19
IBM
IBM
$211B
$6M 1.19%
24,110
-969
-4% -$237K
KO icon
20
Coca-Cola
KO
$377B
$5.65M 1.12%
78,946
+305
+0.4% +$20.4K
WMT icon
21
Walmart Inc
WMT
$885B
$5.64M 1.12%
64,213
-22,162
-26% -$2.08M
PEP icon
22
PepsiCo
PEP
$190B
$5.6M 1.11%
37,334
+609
+2% +$90.6K
RTX icon
23
RTX Corp
RTX
$290B
$5.51M 1.09%
41,592
-952
-2% -$121K
DUK icon
24
Duke Energy
DUK
$97.8B
$5.43M 1.08%
44,517
-836
-2% -$95.3K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.18M 1.03%
114,366
+4,416
+4% +$199K
1
2 3 4 5

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Jackson Hole Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Hole Capital Partners held 287 positions worth $504M, up 1.8% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners's Q1 2025 filing shows 13 new, 81 increased, 54 reduced and 8 closed positions. Its largest new stake was Uber: 50,906 shares worth $3.71M. The largest sale was Walmart Inc, an estimated $2.08M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Jackson Hole Capital Partners's largest Q1 2025 buy was Uber: 50,906 shares worth $3.71M.
  • Jackson Hole Capital Partners added most to Alliance Resource Partners in Q1 2025, an estimated $3.79M increase.
  • Jackson Hole Capital Partners's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $2.08M.
  • Jackson Hole Capital Partners fully exited Dollar General in Q1 2025, selling an estimated $922K.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $504M portfolio in Q1 2025.
  • Jackson Hole Capital Partners opened 13 new positions and closed 8 in Q1 2025.
  • Jackson Hole Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $504M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2025, filed 6 May 2025.