Jackson Hole Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 93,944 | 92,414 | -1,530 | 16,664,687 | 22,507,462 | 3.85% | +5,842,775 |
| APPLE INC(AAPL) | 80,526 | 82,155 | +1,629 | 16,521,596 | 20,919,235 | 3.58% | +4,397,639 |
| SPDR S&P 500 ETF TR(SPY) | 9,272 | 13,416 | +4,144 | 5,728,596 | 8,937,446 | 1.53% | +3,208,850 |
| OWENS CORNING NEW(OC) | 0 | 17,278 | +17,278 | 0 | 2,444,146 | 0.42% | +2,444,146 |
| ABBVIE INC(ABBV) | 35,764 | 35,341 | -423 | 6,638,468 | 8,182,910 | 1.40% | +1,544,442 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,344 | 18,679 | +335 | 2,080,393 | 3,338,498 | 0.57% | +1,258,105 |
| CITIGROUP INC(C) | 64,194 | 64,169 | -25 | 5,464,209 | 6,513,103 | 1.11% | +1,048,894 |
| ISHARES TR | 22,617 | 22,486 | -131 | 14,043,010 | 15,050,119 | 2.57% | +1,007,109 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,393 | 22,456 | -937 | 5,298,281 | 6,271,736 | 1.07% | +973,455 |
| MERCK & CO INC(MRK) | 55,973 | 62,729 | +6,756 | 4,430,822 | 5,264,886 | 0.90% | +834,064 |
| INVESCO QQQ TR | 14,115 | 14,316 | +201 | 7,786,448 | 8,595,098 | 1.47% | +808,650 |
| RTX CORPORATION(RTX) | 42,367 | 41,643 | -724 | 6,186,419 | 6,968,157 | 1.19% | +781,738 |
| HF SINCLAIR CORP(DINO) | 63,807 | 64,620 | +813 | 2,621,182 | 3,382,218 | 0.58% | +761,036 |
| ALPHABET INC(GOOG) | 11,397 | 11,208 | -189 | 2,008,463 | 2,724,726 | 0.47% | +716,263 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 16,700 | +16,700 | 0 | 698,227 | 0.12% | +698,227 |
| MICROSOFT CORP(MSFT) | 41,306 | 40,944 | -362 | 20,545,786 | 21,206,900 | 3.63% | +661,114 |
| ISHARES SILVER TR(SLV) | 64,829 | 64,829 | 0 | 2,127,039 | 2,746,805 | 0.47% | +619,766 |
| ISHARES TR | 48,513 | 49,131 | +618 | 5,341,232 | 5,931,058 | 1.01% | +589,826 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,745 | 10,664 | -81 | 2,695,256 | 3,256,897 | 0.56% | +561,641 |
| HEALTHPEAK PROPERTIES INC(DOC) | 160,905 | 176,230 | +15,325 | 2,817,442 | 3,374,814 | 0.58% | +557,372 |
| VIRTU FINL INC(VIRT) | 0 | 15,385 | +15,385 | 0 | 546,168 | 0.09% | +546,168 |
| NATIONAL BK HLDGS CORP(NBHC) | 36,236 | 48,337 | +12,101 | 1,362,836 | 1,867,742 | 0.32% | +504,906 |
| PEPSICO INC(PEP) | 39,646 | 40,856 | +1,210 | 5,234,852 | 5,737,836 | 0.98% | +502,984 |
| BP PLC(BP) | 110,811 | 109,679 | -1,132 | 3,316,567 | 3,779,544 | 0.65% | +462,977 |
| FIRSTENERGY CORP(FE) | 89,319 | 88,421 | -898 | 3,596,002 | 4,051,459 | 0.69% | +455,457 |
| ENBRIDGE INC(ENB) | 56,538 | 59,451 | +2,913 | 2,562,302 | 2,999,897 | 0.51% | +437,595 |
| JD.COM INC(JD) | 0 | 12,100 | +12,100 | 0 | 423,258 | 0.07% | +423,258 |
| NVIDIA CORPORATION(NVDA) | 18,024 | 17,410 | -614 | 2,847,614 | 3,248,363 | 0.56% | +400,749 |
| SONY GROUP CORP(SONY) | 141,949 | 142,027 | +78 | 3,694,932 | 4,088,957 | 0.70% | +394,025 |
| WALMART INC(WMT) | 64,584 | 65,060 | +476 | 6,315,008 | 6,705,033 | 1.15% | +390,025 |
| ANNALY CAPITAL MANAGEMENT IN | 132,796 | 142,891 | +10,095 | 2,499,219 | 2,887,831 | 0.49% | +388,612 |
| GRANITESHARES GOLD TR(BAR) | 71,069 | 71,069 | 0 | 2,319,692 | 2,704,886 | 0.46% | +385,194 |
| ISHARES TR | 8,429 | 8,429 | 0 | 3,578,777 | 3,948,219 | 0.68% | +369,442 |
| LAZARD INC(LAZ) | 52,343 | 54,571 | +2,228 | 2,511,433 | 2,880,279 | 0.49% | +368,846 |
| DORIAN LPG LTD(LPG) | 62,750 | 62,750 | 0 | 1,529,845 | 1,869,950 | 0.32% | +340,105 |
| JPMORGAN CHASE & CO.(JPM) | 14,581 | 14,479 | -102 | 4,227,297 | 4,567,095 | 0.78% | +339,798 |
| DOMINION ENERGY INC(D) | 61,748 | 62,390 | +642 | 3,490,009 | 3,816,387 | 0.65% | +326,378 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 238,489 | 246,887 | +8,398 | 7,395,557 | 7,720,144 | 1.32% | +324,587 |
| DELTA AIR LINES INC DEL(DAL) | 42,447 | 42,392 | -55 | 2,087,549 | 2,405,727 | 0.41% | +318,178 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 11,225 | +11,225 | 0 | 317,106 | 0.05% | +317,106 |
| CONAGRA BRANDS INC(CAG) | 0 | 17,259 | +17,259 | 0 | 316,007 | 0.05% | +316,007 |
| CHEVRON CORP NEW(CVX) | 18,207 | 18,801 | +594 | 2,607,003 | 2,919,568 | 0.50% | +312,565 |
| VERTIV HOLDINGS CO(VRT) | 19,530 | 18,675 | -855 | 2,507,903 | 2,817,281 | 0.48% | +309,378 |
| ISHARES TR | 20,345 | 20,651 | +306 | 3,975,784 | 4,264,625 | 0.73% | +288,841 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,868 | 4,693 | -175 | 2,672,565 | 2,957,882 | 0.51% | +285,317 |
| LOCKHEED MARTIN CORP(LMT) | 10,753 | 10,530 | -223 | 4,980,097 | 5,256,815 | 0.90% | +276,718 |
| UBER TECHNOLOGIES INC(UBER) | 52,173 | 52,431 | +258 | 4,867,741 | 5,136,665 | 0.88% | +268,924 |
| VANGUARD INTL EQUITY INDEX F | 117,023 | 111,574 | -5,449 | 5,787,963 | 6,045,066 | 1.03% | +257,103 |
| KRAFT HEINZ CO(KHC) | 0 | 9,799 | +9,799 | 0 | 255,166 | 0.04% | +255,166 |
| GRAIL INC(GRAL) | 33,000 | 33,000 | 0 | 1,696,860 | 1,951,290 | 0.33% | +254,430 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,395 | 5,395 | 0 | 735,446 | 984,156 | 0.17% | +248,710 |
| AES CORP(AES) | 0 | 18,638 | +18,638 | 0 | 245,276 | 0.04% | +245,276 |
| VANGUARD INDEX FDS | 5,865 | 5,865 | 0 | 2,571,216 | 2,812,913 | 0.48% | +241,697 |
| TESLA INC(TSLA) | 1,061 | 1,286 | +225 | 337,037 | 571,910 | 0.10% | +234,873 |
| BROOKFIELD CORP(BN) | 53,056 | 51,272 | -1,784 | 3,281,514 | 3,516,234 | 0.60% | +234,720 |
| APA CORPORATION(APA) | 0 | 9,250 | +9,250 | 0 | 224,590 | 0.04% | +224,590 |
| TJX COS INC NEW(TJX) | 0 | 1,547 | +1,547 | 0 | 223,603 | 0.04% | +223,603 |
| ALTRIA GROUP INC(MO) | 10,476 | 12,675 | +2,199 | 614,207 | 837,309 | 0.14% | +223,102 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,875 | 83,695 | +3,820 | 3,456,201 | 3,678,376 | 0.63% | +222,175 |
| WELLTOWER INC(WELL) | 0 | 1,235 | +1,235 | 0 | 220,003 | 0.04% | +220,003 |
| DUPONT DE NEMOURS INC(DD) | 8,018 | 9,818 | +1,800 | 549,956 | 764,813 | 0.13% | +214,857 |
| PARKER-HANNIFIN CORP(PH) | 0 | 274 | +274 | 0 | 207,733 | 0.04% | +207,733 |
| DUKE ENERGY CORP NEW(DUK) | 46,052 | 45,573 | -479 | 5,434,146 | 5,639,685 | 0.96% | +205,539 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 784 | +784 | 0 | 204,436 | 0.03% | +204,436 |
| WASTE MGMT INC DEL(WM) | 0 | 912 | +912 | 0 | 201,397 | 0.03% | +201,397 |
| VALERO ENERGY CORP(VLO) | 5,746 | 5,708 | -38 | 772,377 | 971,844 | 0.17% | +199,467 |
| ISHARES TR | 107,563 | 105,119 | -2,444 | 8,979,375 | 9,177,957 | 1.57% | +198,582 |
| HOME DEPOT INC(HD) | 1,390 | 1,744 | +354 | 509,725 | 706,841 | 0.12% | +197,116 |
| SCHWAB STRATEGIC TR | 103,424 | 103,431 | +7 | 2,464,593 | 2,659,211 | 0.45% | +194,618 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 43,552 | 43,802 | +250 | 2,665,818 | 2,847,130 | 0.49% | +181,312 |
| LAM RESEARCH CORP(LRCX) | 4,950 | 4,950 | 0 | 481,833 | 662,805 | 0.11% | +180,972 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,955 | 4,147 | +192 | 1,742,878 | 1,923,243 | 0.33% | +180,365 |
| DOW INC(DOW) | 58,074 | 74,678 | +16,604 | 1,537,800 | 1,712,370 | 0.29% | +174,570 |
| VANECK ETF TRUST | 3,612 | 3,612 | 0 | 1,007,315 | 1,178,812 | 0.20% | +171,497 |
| BHP GROUP LTD | 22,046 | 22,046 | 0 | 1,060,192 | 1,229,065 | 0.21% | +168,873 |
| MUELLER INDS INC(MLI) | 7,800 | 7,800 | 0 | 619,866 | 788,658 | 0.13% | +168,792 |
| J P MORGAN EXCHANGE TRADED F | 3,990 | 6,813 | +2,823 | 226,812 | 389,002 | 0.07% | +162,190 |
| ORACLE CORP(ORCL) | 2,593 | 2,543 | -50 | 566,908 | 715,193 | 0.12% | +148,285 |
| SPDR GOLD TR(GLD) | 2,192 | 2,287 | +95 | 668,187 | 812,960 | 0.14% | +144,773 |
| MCDONALDS CORP(MCD) | 10,998 | 11,032 | +34 | 3,213,323 | 3,352,372 | 0.57% | +139,049 |
| WILLIAMS COS INC(WMB) | 184,708 | 185,258 | +550 | 11,601,504 | 11,736,095 | 2.01% | +134,591 |
| EXXON MOBIL CORP | 19,133 | 19,476 | +343 | 2,062,560 | 2,195,908 | 0.38% | +133,348 |
| BLACKROCK LTD DURATION INCOM | 15,624 | 25,267 | +9,643 | 221,548 | 353,738 | 0.06% | +132,190 |
| AMERICAN ELEC PWR CO INC | 18,553 | 18,285 | -268 | 1,925,091 | 2,057,101 | 0.35% | +132,010 |
| SOUTHERN CO(SO) | 71,554 | 70,671 | -883 | 6,570,820 | 6,697,497 | 1.15% | +126,677 |
| BROADCOM INC(AVGO) | 2,140 | 2,170 | +30 | 589,891 | 715,905 | 0.12% | +126,014 |
| RIO TINTO PLC(RIO) | 14,170 | 14,170 | 0 | 826,536 | 935,362 | 0.16% | +108,826 |
| MPLX LP(MPLX) | 60,067 | 63,994 | +3,927 | 3,094,066 | 3,196,492 | 0.55% | +102,426 |
| VANGUARD INDEX FDS | 10,263 | 10,263 | 0 | 1,813,883 | 1,913,947 | 0.33% | +100,064 |
| NUTRIEN LTD(NTR) | 65,188 | 66,364 | +1,176 | 3,796,549 | 3,896,230 | 0.67% | +99,681 |
| ELASTIC N V | 27,534 | 28,625 | +1,091 | 2,321,942 | 2,418,526 | 0.41% | +96,584 |
| PHILLIPS 66(PSX) | 4,880 | 4,981 | +101 | 582,148 | 677,509 | 0.12% | +95,361 |
| OCCIDENTAL PETE CORP(OXY) | 8,214 | 9,304 | +1,090 | 345,070 | 439,614 | 0.08% | +94,544 |
| ISHARES TR | 4,610 | 5,034 | +424 | 503,828 | 598,165 | 0.10% | +94,337 |
| PIMCO DYNAMIC INCOME FD(PDI) | 22,632 | 26,131 | +3,499 | 429,329 | 517,394 | 0.09% | +88,065 |
| ISHARES TR | 0 | 400 | +400 | 0 | 83,704 | 0.01% | +83,704 |
| ISHARES TR | 10,336 | 11,083 | +747 | 641,039 | 723,277 | 0.12% | +82,238 |
| PFIZER INC(PFE) | 125,819 | 122,864 | -2,955 | 3,049,844 | 3,130,587 | 0.54% | +80,743 |
| JOHNSON CTLS INTL PLC | 20,658 | 20,575 | -83 | 2,181,898 | 2,262,221 | 0.39% | +80,323 |
| SELECT SECTOR SPDR TR | 2,566 | 2,584 | +18 | 649,834 | 728,387 | 0.12% | +78,553 |