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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
+5.8%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$41.6M
Cap. Flow
+$20.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
31.98%
Holding
287
New
8
Increased
117
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.88M
2
AAPL icon
Apple
AAPL
+$1.41M
3
OKE icon
Oneok
OKE
+$1.35M
4
EPD icon
Enterprise Products Partners
EPD
+$963K
5
XOM icon
ExxonMobil
XOM
+$845K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.47M
2
REPX icon
Riley Exploration Permian
REPX
+$608K
3
NBHC icon
National Bank Holdings
NBHC
+$455K
4
APA icon
APA Corp
APA
+$342K
5
DE icon
Deere & Co
DE
+$293K

Sector Composition

Rank Sector Weight
1 Energy 23.81%
2 Technology 14.72%
3 Communication Services 7.55%
4 Financials 7.34%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$3.34B
$54.9M 10.06%
2,099,789
+1,170
+0.1% +$30.7K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.5M 3.77%
41,306
+1,069
+3% +$464K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$16.7M 3.06%
93,944
+1,298
+1% +$214K
AAPL icon
4
Apple
AAPL
$4.54T
$16.5M 3.03%
80,526
+6,980
+9% +$1.41M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$14M 2.57%
22,617
-110
-0.5% -$63.2K
WMB icon
6
Williams Companies
WMB
$87.5B
$11.6M 2.13%
184,708
-4,968
-3% -$293K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$10.8M 1.98%
14,646
-76
-0.5% -$47K
AMZN icon
8
Amazon
AMZN
$2.92T
$10.2M 1.86%
46,313
+2,747
+6% +$544K
APO icon
9
Apollo Global Management
APO
$72.4B
$10.1M 1.85%
71,291
+3,163
+5% +$419K
REPX icon
10
Riley Exploration Permian
REPX
$744M
$9.08M 1.66%
346,039
-23,021
-6% -$608K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.98M 1.65%
107,563
+2,580
+2% +$205K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$7.79M 1.43%
14,115
+989
+8% +$492K
EPD icon
13
Enterprise Products Partners
EPD
$82.3B
$7.4M 1.36%
238,489
+30,916
+15% +$963K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.32M 1.34%
73,751
+554
+0.8% +$54.3K
IBM icon
15
IBM
IBM
$211B
$7.17M 1.31%
24,311
+201
+0.8% +$51.8K
OKE icon
16
Oneok
OKE
$57.2B
$6.69M 1.23%
81,923
+16,151
+25% +$1.35M
ABBV icon
17
AbbVie
ABBV
$443B
$6.64M 1.22%
35,764
+253
+0.7% +$47K
SO icon
18
Southern Company
SO
$109B
$6.57M 1.2%
71,554
+468
+0.7% +$42K
KMI icon
19
Kinder Morgan
KMI
$71.7B
$6.54M 1.2%
222,396
+3,131
+1% +$85.9K
WMT icon
20
Walmart Inc
WMT
$885B
$6.32M 1.16%
64,584
+371
+0.6% +$35.3K
RTX icon
21
RTX Corp
RTX
$290B
$6.19M 1.13%
42,367
+775
+2% +$103K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.79M 1.06%
117,023
+2,657
+2% +$123K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.73M 1.05%
9,272
+810
+10% +$463K
KO icon
24
Coca-Cola
KO
$377B
$5.65M 1.04%
79,836
+890
+1% +$63.4K
C icon
25
Citigroup
C
$222B
$5.46M 1%
64,194
+3,742
+6% +$270K
1
2 3 4 5

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Jackson Hole Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Jackson Hole Capital Partners held 287 positions worth $545M, up 8.3% from $504M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners deployed $20.7M of net new capital in Q2 2025, opening 8 new positions and adding to 117 existing holdings. Its largest new stake was Target: 30,035 shares worth $2.96M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Riley Exploration Permian, an estimated $608K trimmed.

  • Jackson Hole Capital Partners's largest Q2 2025 buy was Target: 30,035 shares worth $2.96M.
  • Jackson Hole Capital Partners added most to Apple in Q2 2025, an estimated $1.41M increase.
  • Jackson Hole Capital Partners's biggest Q2 2025 reduction was Riley Exploration Permian, cutting an estimated $608K.
  • Jackson Hole Capital Partners fully exited CVS Health in Q2 2025, selling an estimated $2.47M.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $545M portfolio in Q2 2025.
  • Jackson Hole Capital Partners opened 8 new positions and closed 4 in Q2 2025.
  • Jackson Hole Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $545M.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2025, filed 31 Jul 2025.