Fund HoldingsJackson Hole Capital Partners, LLC

Total Portfolio Value
$479.51M
Total Bought
$26.97M
Total Sold
$29.95M
Net Transaction
-$2.98M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AMAZON COM INC(AMZN)25,52940,346+14,8174,9337,5181.57%+2,584
MARTIN MARIETTA MATLS INC(MLM)04,029+4,02902,1690.45%+2,169
APPLE INC(AAPL)78,18178,113-6816,46618,2003.80%+1,734
ALLIANCE RESOURCE PARTNERS L(ARLP)1,945,1991,964,131+18,93247,58049,10310.24%+1,524
META PLATFORMS INC(META)14,22614,947+7217,1738,5561.78%+1,383
LOCKHEED MARTIN CORP(LMT)10,02110,324+3034,6816,0351.26%+1,354
INTERNATIONAL BUSINESS MACHS(IBM)025,098+25,09805,5491.16%+5,549
SOUTHERN CO(SO)70,19173,054+2,8635,4456,5881.37%+1,143
WALMART INC(WMT)86,97285,866-1,1065,8896,9341.45%+1,045
RTX CORPORATION(RTX)41,47242,711+1,2394,1635,1751.08%+1,012
APOLLO GLOBAL MGMT INC(APO)65,93270,276+4,3447,7858,7781.83%+994
ABBVIE INC(ABBV)034,150+34,15006,7441.41%+6,744
DUKE ENERGY CORP NEW(DUK)42,43544,524+2,0894,2535,1341.07%+880
FIRSTENERGY CORP(FE)83,50590,630+7,1253,1964,0190.84%+824
AMERICAN ELEC PWR CO INC12,39017,907+5,5171,0871,8370.38%+750
DOMINION ENERGY INC(D)52,04957,105+5,0562,5503,3000.69%+750
LAZARD INC(LAZ)033,072+33,07201,6660.35%+1,666
NVIDIA CORPORATION(NVDA)8,92014,640+5,7201,1021,7780.37%+676
GILEAD SCIENCES INC(GILD)30,29432,373+2,0792,0782,7140.57%+636
ONEOK INC NEW(OKE)66,99266,807-1855,4636,0881.27%+625
HEALTHPEAK PROPERTIES INC(DOC)122,730130,304+7,5742,4062,9800.62%+575
ISHARES TR011,935+11,93509980.21%+998
UNITEDHEALTH GROUP INC(UNH)8,5208,376-1444,3394,8971.02%+558
KINDER MORGAN INC DEL(KMI)215,314218,258+2,9444,2784,8211.01%+543
MCDONALDS CORP(MCD)010,983+10,98303,3440.70%+3,344
ALIBABA GROUP HLDG LTD(BABA)18,41917,561-8581,3261,8640.39%+537
COCA COLA CO(KO)82,12379,751-2,3725,2275,7311.20%+504
BROOKFIELD CORP(BN)44,38444,022-3621,8442,3400.49%+496
ENBRIDGE INC(ENB)53,50258,752+5,2501,9042,3860.50%+482
SALESFORCE INC(CRM)012,860+12,86003,5200.73%+3,520
WILLIAMS COS INC(WMB)198,998195,263-3,7358,4578,9141.86%+456
GRAIL INC(GRAL)033,000+33,00004540.09%+454
FISERV INC(FISV)012,237+12,23702,1980.46%+2,198
AT&T INC(T)148,485146,680-1,8052,8383,2270.67%+389
ZOETIS INC(ZTS)21,31220,885-4273,6954,0800.85%+386
VERIZON COMMUNICATIONS INC(VZ)078,409+78,40903,5210.73%+3,521
BROADCOM INC(AVGO)01,770+1,77003050.06%+305
MPLX LP(MPLX)61,06865,044+3,9762,6012,8920.60%+291
ISHARES TR020,598+20,59804,0610.85%+4,061
ISHARES TR
CORE MSCI EAFE
0100,795+100,79507,8671.64%+7,867
SPDR S&P 500 ETF TR(SPY)7,9647,965+14,3344,5700.95%+235
ANNALY CAPITAL MANAGEMENT IN97,308103,775+6,4671,8552,0830.43%+228
PAYCOM SOFTWARE INC(PAYC)010,190+10,19001,6970.35%+1,697
FIRST HORIZON CORPORATION(FHN)014,150+14,15002200.05%+220
SONY GROUP CORP(SONY)29,58028,294-1,2862,5132,7320.57%+220
NEXTERA ENERGY INC(NEE)02,537+2,53702140.04%+214
ILLINOIS TOOL WKS INC(ITW)0799+79902090.04%+209
TAIWAN SEMICONDUCTOR MFG LTD(TSM)21,31322,533+1,2203,7043,9130.82%+209
VANGUARD INTL EQUITY INDEX F115,931110,352-5,5795,0735,2801.10%+207
LABCORP HOLDINGS INC(LH)0920+92002060.04%+206
JOHNSON CTLS INTL PLC
SHS
18,63818,494-1441,2391,4350.30%+196
VISA INC(V)09,220+9,22002,5350.53%+2,535
CENTENE CORP DEL(CNC)028,733+28,73302,1630.45%+2,163
JPMORGAN CHASE & CO.(JPM)14,40714,633+2262,9143,0850.64%+171
INVESCO QQQ TR12,58512,700+1156,0306,1981.29%+169
PFIZER INC(PFE)101,749104,016+2,2672,8473,0100.63%+163
PEPSICO INC(PEP)036,381+36,38106,1871.29%+6,187
ENERGY TRANSFER L P(ET)189,552201,537+11,9853,0753,2350.67%+160
SELECT SECTOR SPDR TR
ST STR UTIL ETF
08,614+8,61406960.15%+696
CITIGROUP INC(C)59,64162,830+3,1893,7853,9330.82%+148
VANGUARD INDEX FDS010,263+10,26301,7920.37%+1,792
MUELLER INDS INC(MLI)7,8007,80004445780.12%+134
SCHWAB STRATEGIC TR35,68035,685+52,2432,3740.50%+131
SPDR DOW JONES INDL AVERAGE(DIA)03,955+3,95501,6740.35%+1,674
TARGA RES CORP(TRGP)6,4366,43608299530.20%+124
ISHARES TR075,058+75,05807,6011.59%+7,601
ENTERPRISE PRODS PARTNERS L(EPD)211,839214,780+2,9416,1396,2521.30%+113
PROCTER AND GAMBLE CO(PG)015,422+15,42202,6710.56%+2,671
KENVUE INC(KVUE)022,360+22,36005170.11%+517
ISHARES TR010,342+10,34209120.19%+912
BROOKFIELD ASSET MANAGMT LTD(BAM)09,900+9,90004680.10%+468
ISHARES SILVER TR(SLV)55,72955,72901,4811,5830.33%+103
ISHARES TR04,845+4,84505670.12%+567
SELECT SECTOR SPDR TR
ST STR REAL ETF
019,879+19,87908880.19%+888
DELTA AIR LINES INC DEL(DAL)25,80825,974+1661,2241,3190.28%+95
SELECT SECTOR SPDR TR
ST STR STAPL ETF
014,575+14,57501,2100.25%+1,210
ISHARES TR8,4438,44303,0783,1690.66%+92
L3HARRIS TECHNOLOGIES INC(LHX)9,9789,805-1732,2412,3320.49%+92
CVS HEALTH CORP(CVS)043,365+43,36502,7270.57%+2,727
TC ENERGY CORP(TRP)08,670+8,67004120.09%+412
ADOBE INC(ADBE)4,7185,223+5052,6212,7040.56%+83
STARBUCKS CORP(SBUX)04,190+4,19004080.09%+408
BHP GROUP LTD08,229+8,22905110.11%+511
BERKSHIRE HATHAWAY INC DEL01,511+1,51106950.15%+695
HOME DEPOT INC(HD)01,373+1,37305570.12%+557
ORACLE CORP(ORCL)2,5932,59303664420.09%+76
MASTERCARD INCORPORATED(MA)01,197+1,19705910.12%+591
VANGUARD WHITEHALL FDS07,445+7,44509540.20%+954
ISHARES TR05,044+5,04406810.14%+681
ISHARES TR03,918+3,91808650.18%+865
ALPHABET INC(GOOG)11,16112,682+1,5212,0332,1030.44%+70
CF INDS HLDGS INC(CF)05,755+5,75504940.10%+494
CORTEVA INC(CTVA)010,630+10,63006250.13%+625
SPDR GOLD TR(GLD)02,199+2,19905340.11%+534
VANGUARD WHITEHALL FDS08,790+8,79007760.16%+776
THERMO FISHER SCIENTIFIC INC(TMO)0856+85605290.11%+529
ISHARES TR05,784+5,78401920.04%+192
LOWES COS INC(LOW)01,116+1,11603020.06%+302
ALTRIA GROUP INC(MO)09,583+9,58304890.10%+489
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,766+3,76605100.11%+510
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