Bank of Jackson Hole Trust Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$210.7M
Holdings
521
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (521 positions)
| Stock | Value |
|---|---|
PFEPfizer Inc Com | $368K |
MOAltria Group Inc | $367K |
BACVerizon Communications | $364K |
PSAPublic Storage Inc. REIT | $361K |
MRVLMarvell Technology, Inc. | $331K |
PLTRPalantir Technologies Inc. CL A | $330K |
IJKIshares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | $328K |
TXNTexas Instruments Inc Common | $323K |
RSPInvesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | $316K |
MDYSpdr S&p Midcap 400 Etf | $314K |
COINCoinbase Global INC CLASS A CORP COMMON | $304K |
PLDProLogis, Inc. | $302K |
TSCOTractor Supply CO CORP COMMON | $300K |
JPSTJPMORGAN Ultra-short Income Etf Ultra Short | $300K |
SBUXStarbucks Corp Com | $297K |
INGRIngredion INC CORP COMMON | $296K |
AMDAdvanced Micro Devices, Inc. | $282K |
SPGIS&p Global INC CORP COMMON | $279K |
SPSBSsga Active Trust State Street Spdr Portfolio Short Term Corporate Bond Etf | $279K |
4I1Philip Morris International Inc | $277K |
MLB1MercadoLibre, Inc. | $275K |
VGSHVanguard Group, Inc. Short-Term Treasury Etf | $267K |
GEVGe Vernova INC CORP COMMON | $258K |
COPConocophillips Com | $255K |
GEGE Aerospace | $248K |
XLFState Street Financial Select Sector SPDR ETF | $246K |
VTIPVanguard Malvern Fds Short Term Inflation | $244K |
SYYSysco Corp COMMON | $241K |
BKBank Of New York Mellon Corp Ordinary Shares | $241K |
XLCSsga Active Trust State Street Communication Services Select Sector Spdr Etf | $238K |
XLEState Street Energy Select Sector SPDR ETF | $234K |
IVEIshares S&p 500 Value Etf | $233K |
XOMExxon Mobil Corp Com | $233K |
URIUnited Rentals, Inc. | $226K |
PREFPrincipal Spectrum Preferred Securities Active Etf Pref Sc Ac | $226K |
PGRProgressive Corp COMMON | $223K |
KOCoca-Cola Company | $218K |
LOWLowes Companies Inc | $217K |
SHWSherwin Williams Co | $209K |
MDLZMondelez Intl Inc | $206K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $202K |
EFGiShares MSCI EAFE Growth ETF | $199K |
BABoeing Co Com | $194K |
IWSIshares Russell Mid-cap Value ETF | $191K |
MUMicron Technology, Inc. | $186K |
CLColgate-palmolive CO Colgate Palmolive CORP COMMON | $181K |
HSYHershey Company Ordinary Shares | $179K |
CMCSAComcast Corp New Cl A | $176K |
IGFIshares S&p Global Infrastructure Index Fund Etf | $175K |
VOOVanguard 500 Index Fund S&p Etf | $174K |
EEMMFC iShares Emerging Markets | $171K |
MAMastercard Inc Cl A | $171K |
JMSTJPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | $166K |
SHYIshares 1-3 Year Treasury Bond Etf Treasry | $164K |
ZTSZoetis INC CLASS A CORP COMMON | $162K |
GWWW W Grainger Inc Common | $162K |
A4SAmeriprise Financial INC Finance CORP COMMON | $161K |
TSMTaiwan Semiconductor Manufacturing Co. Ltd ADR | $154K |
VTVanguard Total World Stock Index Fund Etf | $152K |
CBChubb LTD | $145K |
XLVState Street Health Care Select Sector SPDR ETF | $137K |
VHTVanguard Health Care Index Fund Etf | $135K |
TMUST-mobile US INC T Mobile CORP COMMON | $133K |
MMM3M Company Com | $131K |
INTCIntel Corp Com | $128K |
FTAFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | $127K |
TAt&t, Inc. Ordinary Shares | $125K |
BDXBecton Dickinson And CO CORP COMMON | $125K |
GRMNGarmin Ltd CORP COMMON | $121K |
CVSCVS Health Corporation | $119K |
RGAReinsurance Group Of America, Inc. Ordinary Shares | $118K |
IWOIshares Russell 2000 Growth Etf | $116K |
UPSUnited Parcel Svc Class B | $112K |
MLPAGlobal X Mlp Etf | $108K |
ITWIllinois Tool Wks Inc Com | $106K |
ACNAccenture PLC Ireland Shares Class A | $104K |
ANETArista Networks Inc Ordinary Shares | $104K |
UNPUnion Pac Corp Com | $102K |
VNQVanguard Real Estate ETF | $99K |
SDVYFirst Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach | $98K |
SUBIshares Short-term National Muni | $96K |
VLOValero Energy Corp COMMON | $96K |
NOCNorthrop Grumman Corp COMMON | $96K |
XLKState Street Technology Select Sector SPDR ETF | $93K |
DGRWWisdomtree Trust U.S. Quality Dividend Growth Fund | $92K |
AMGNAmgen Inc Common Stock | $91K |
PSXPhillips 66 Com | $91K |
XLIState Street Industrial Select Sector SPDR ETF | $89K |
IBDUIshares Trust Ibonds Dec 2029 Term Corporate Etf | $86K |
IBDVIshares Trust Ibonds Dec 2030 Term Corporate Etf | $86K |
IBDSIshares Trust Ibonds Dec 2027 Term Corporate Etf | $85K |
IBDRIshares Trust Ibonds Dec 2026 Term Corporate Etf | $85K |
IBDTIshares Trust Ibonds Dec 2028 Term Corporate Etf | $85K |
ELVElevance Health INC | $84K |
WMBThe Williams Companies | $83K |
VGITVanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | $83K |
UNHUnitedhealth Group Inc | $81K |
CINFCincinnati Financial Corp COMMON | $81K |
TJXTJX Cos Inc Com New | $80K |
SJMSmucker J M Co Common New | $80K |