Fund HoldingsJackson Hole Capital Partners, LLC

Total Portfolio Value
$503.82M
Total Bought
$35.27M
Total Sold
$27.46M
Net Transaction
+$7.81M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALLIANCE RESOURCE PARTNERS L(ARLP)1,956,5482,098,619+142,07151,43857,25011.36%+5,813
UBER TECHNOLOGIES INC(UBER)050,906+50,90603,7090.74%+3,709
ADOBE INC(ADBE)09,320+9,32003,5750.71%+3,575
WILLIAMS COS INC(WMB)187,025189,676+2,65110,12211,3352.25%+1,213
VERTIV HOLDINGS CO(VRT)016,756+16,75601,2100.24%+1,210
ABBVIE INC(ABBV)035,511+35,51107,4401.48%+7,440
DORIAN LPG LTD(LPG)057,750+57,75001,2900.26%+1,290
ALIBABA GROUP HLDG LTD(BABA)017,899+17,89902,3670.47%+2,367
ISHARES TR
CORE MSCI EAFE
0104,983+104,98307,9421.58%+7,942
CVS HEALTH CORP(CVS)036,481+36,48102,4720.49%+2,472
COCA COLA CO(KO)078,946+78,94605,6541.12%+5,654
AMERICAN ELEC PWR CO INC016,944+16,94401,8510.37%+1,851
AT&T INC(T)146,267141,176-5,0913,3313,9920.79%+662
SONY GROUP CORP(SONY)140,861143,315+2,4542,9813,6390.72%+658
CATERPILLAR INC(CAT)01,983+1,98306540.13%+654
GILEAD SCIENCES INC(GILD)34,57434,093-4813,1943,8200.76%+626
BP PLC(BP)092,893+92,89303,1390.62%+3,139
RTX CORPORATION(RTX)041,592+41,59205,5091.09%+5,509
SOUTHERN CO(SO)071,086+71,08606,5361.30%+6,536
DUKE ENERGY CORP NEW(DUK)044,517+44,51705,4301.08%+5,430
INTERNATIONAL BUSINESS MACHS(IBM)024,110+24,11005,9951.19%+5,995
VERIZON COMMUNICATIONS INC(VZ)074,830+74,83003,3940.67%+3,394
NUTRIEN LTD(NTR)061,328+61,32803,0460.60%+3,046
ELEVANCE HEALTH INC(ELV)06,003+6,00302,6110.52%+2,611
VISA INC(V)9,4379,588+1512,9823,3600.67%+378
ANNALY CAPITAL MANAGEMENT IN0103,835+103,83502,1090.42%+2,109
VANGUARD INTL EQUITY INDEX F0114,366+114,36605,1761.03%+5,176
ENTERPRISE PRODS PARTNERS L(EPD)215,563207,573-7,9906,7607,0871.41%+326
KINDER MORGAN INC DEL(KMI)216,396219,265+2,8695,9296,2561.24%+326
BERKSHIRE HATHAWAY INC DEL01,888+1,88801,0060.20%+1,006
PALANTIR TECHNOLOGIES INC(PLTR)03,795+3,79503200.06%+320
ENTERGY CORP NEW(ETR)03,540+3,54003030.06%+303
CHEVRON CORP NEW(CVX)013,067+13,06702,1860.43%+2,186
FIRSTENERGY CORP(FE)084,651+84,65103,4220.68%+3,422
RIO TINTO PLC(RIO)5,63010,170+4,5403316110.12%+280
DOMINION ENERGY INC(D)056,424+56,42403,1640.63%+3,164
BHP GROUP LTD13,10018,804+5,7046409130.18%+273
UNITEDHEALTH GROUP INC(UNH)08,570+8,57004,4880.89%+4,488
EXPAND ENERGY CORPORATION(EXE)32,37831,311-1,0673,2233,4860.69%+262
GRAIL INC(GRAL)33,00033,00005898430.17%+254
MCDONALDS CORP(MCD)011,328+11,32803,5380.70%+3,538
BERKLEY W R CORP03,370+3,37002400.05%+240
MARTIN MARIETTA MATLS INC(MLM)04,706+4,70602,2500.45%+2,250
FISERV INC(FISV)12,42812,623+1952,5532,7880.55%+235
AMGEN INC(AMGN)0747+74702330.05%+233
ISHARES SILVER TR(SLV)67,72964,829-2,9001,7832,0090.40%+226
HF SINCLAIR CORP(DINO)048,275+48,27501,5870.32%+1,587
CISCO SYS INC(CSCO)03,344+3,34402060.04%+206
ALPS ETF TR
ALERIAN MLP
052,418+52,41802,7230.54%+2,723
PFIZER INC(PFE)0110,837+110,83702,8090.56%+2,809
ZOETIS INC(ZTS)019,625+19,62503,2310.64%+3,231
DOW INC(DOW)034,508+34,50801,2050.24%+1,205
ISHARES TR073,197+73,19707,2411.44%+7,241
HEALTHPEAK PROPERTIES INC(DOC)0129,754+129,75402,6240.52%+2,624
EXXON MOBIL CORP011,230+11,23001,3360.27%+1,336
BROOKFIELD CORP(BN)43,47850,458+6,9802,4982,6450.52%+147
TARGA RES CORP(TRGP)6,4366,43601,1491,2900.26%+141
YUM BRANDS INC(YUM)05,887+5,88709260.18%+926
SELECT SECTOR SPDR TR
ST STR ENERG ETF
016,372+16,37201,5300.30%+1,530
PAYCOM SOFTWARE INC(PAYC)10,06010,06002,0622,1980.44%+136
JOHNSON CTLS INTL PLC
SHS
18,62120,029+1,4081,4701,6050.32%+135
WELLS FARGO CO NEW(WFC)51,29151,878+5873,6033,7240.74%+122
SPDR SER TR
ST PORT HIGH ETF
05,181+5,18101210.02%+121
PLAINS ALL AMERN PIPELINE L(PAA)054,063+54,06301,0810.21%+1,081
DEVON ENERGY CORP NEW(DVN)23,10923,117+87568650.17%+108
L3HARRIS TECHNOLOGIES INC(LHX)010,443+10,44302,1860.43%+2,186
ENHABIT INC
COM
0103,765+103,76509120.18%+912
SPDR GOLD TR(GLD)02,192+2,19206320.13%+632
SELECT SECTOR SPDR TR
ST STR CARE ETF
013,823+13,82302,0180.40%+2,018
MPLX LP(MPLX)64,06859,110-4,9583,0663,1640.63%+97
PROCTER AND GAMBLE CO(PG)015,941+15,94102,7170.54%+2,717
JPMORGAN CHASE & CO.(JPM)14,53314,567+343,4843,5730.71%+89
CORTEVA INC(CTVA)011,051+11,05106950.14%+695
ALTRIA GROUP INC(MO)10,13910,13905306090.12%+78
PIMCO DYNAMIC INCOME FD(PDI)10,43213,032+2,6001912580.05%+67
SPDR S&P 500 ETF TR(SPY)7,9658,462+4974,6684,7340.94%+66
KENVUE INC(KVUE)022,360+22,36005360.11%+536
DUPONT DE NEMOURS INC(DD)07,189+7,18905370.11%+537
ELECTRONIC ARTS INC(EA)8,3178,758+4411,2171,2660.25%+49
JOHNSON & JOHNSON(JNJ)02,237+2,23703710.07%+371
ISHARES TR0497+4970940.02%+94
PHILLIPS 66(PSX)04,878+4,87806020.12%+602
CME GROUP INC(CME)1,3131,31303053480.07%+43
SELECT SECTOR SPDR TR
ST STR STAPL ETF
014,235+14,23501,1630.23%+1,163
SELECT SECTOR SPDR TR
ST STR REAL ETF
020,033+20,03308380.17%+838
VALERO ENERGY CORP(VLO)03,790+3,79005010.10%+501
VANGUARD INDEX FDS010,263+10,26301,7730.35%+1,773
ISHARES TR020,782+20,78203,9610.79%+3,961
SELECT SECTOR SPDR TR
ST STR UTIL ETF
08,576+8,57606760.13%+676
VANGUARD MALVERN FDS020,552+20,55201,0260.20%+1,026
STARBUCKS CORP(SBUX)04,173+4,17304090.08%+409
DEERE & CO(DE)62562502652930.06%+29
MARKEL GROUP INC(MKL)19019003283550.07%+27
VANGUARD WHITEHALL FDS08,742+8,74207250.14%+725
CONOCOPHILLIPS(COP)14,93314,295-6381,4811,5010.30%+20
SELECT SECTOR SPDR TR
ST STR FINL ETF
11,03911,107+685335530.11%+20
ISHARES TR
CORE HIGH DV ETF
02,028+2,02802460.05%+246
MARATHON PETE CORP(MPC)02,748+2,74804000.08%+400
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
017,706+17,70607130.14%+713
MASTERCARD INCORPORATED(MA)1,1971,179-186316460.13%+15
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