Jackson Hole Capital Partners, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$503.8B
Holdings
279
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARLPALLIANCE RESOURCE PARTNERS L | 2,098,619 | $57.3B | 11.36% | |
| 2 | AAPLAPPLE INC | 73,546 | $16.3B | 3.24% | |
| 3 | MSFTMICROSOFT CORP | 40,237 | $15.1B | 3.00% | |
| 4 | GOOGALPHABET INC | 92,646 | $14.5B | 2.87% | |
| 5 | IVVISHARES TR | 22,727 | $12.8B | 2.53% | |
| 6 | WMBWILLIAMS COS INC | 189,676 | $11.3B | 2.25% | |
| 7 | REPXRILEY EXPLORATION PERMIAN IN | 369,060 | $10.8B | 2.14% | |
| 8 | APOAPOLLO GLOBAL MGMT INC | 68,128 | $9.3B | 1.85% | |
| 9 | METAMETA PLATFORMS INC | 14,722 | $8.5B | 1.68% | |
| 10 | AMZNAMAZON COM INC | 43,566 | $8.3B | 1.65% | |
| 11 | AQLTISHARES TR | 104,983 | $7.9B | 1.58% | |
| 12 | ABBVABBVIE INC | 35,511 | $7.4B | 1.48% | |
| 13 | AGGISHARES TR | 73,197 | $7.2B | 1.44% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 207,573 | $7.1B | 1.41% | |
| 15 | SOSOUTHERN CO | 71,086 | $6.5B | 1.30% | |
| 16 | OKEONEOK INC NEW | 65,772 | $6.5B | 1.30% | |
| 17 | KMIKINDER MORGAN INC DEL | 219,265 | $6.3B | 1.24% | |
| 18 | NDQINVESCO QQQ TR | 13,126 | $6.2B | 1.22% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 24,110 | $6.0B | 1.19% | |
| 20 | KOCOCA COLA CO | 78,946 | $5.7B | 1.12% | |
| 21 | WMTWALMART INC | 64,213 | $5.6B | 1.12% | |
| 22 | PEPPEPSICO INC | 37,334 | $5.6B | 1.11% | |
| 23 | RTXRTX CORPORATION | 41,592 | $5.5B | 1.09% | |
| 24 | DUKDUKE ENERGY CORP NEW | 44,517 | $5.4B | 1.08% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 114,366 | $5.2B | 1.03% | |
| 26 | MRKMERCK & CO INC | 52,873 | $4.7B | 0.94% | |
| 27 | IVWISHARES TR | 51,069 | $4.7B | 0.94% | |
| 28 | SPYSPDR S&P 500 ETF TR | 8,462 | $4.7B | 0.94% | |
| 29 | LMTLOCKHEED MARTIN CORP | 10,419 | $4.7B | 0.92% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 8,570 | $4.5B | 0.89% | |
| 31 | TRVCCITIGROUP INC | 60,452 | $4.3B | 0.85% | |
| 32 | TAT&T INC | 141,176 | $4.0B | 0.79% | |
| 33 | IVEISHARES TR | 20,782 | $4.0B | 0.79% | |
| 34 | GILDGILEAD SCIENCES INC | 34,093 | $3.8B | 0.76% | |
| 35 | CRMSALESFORCE INC | 14,000 | $3.8B | 0.75% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,562 | $3.7B | 0.74% | |
| 37 | WFCWELLS FARGO CO NEW | 51,878 | $3.7B | 0.74% | |
| 38 | UBERUBER TECHNOLOGIES INC | 50,906 | $3.7B | 0.74% | |
| 39 | SONYSONY GROUP CORP | 143,315 | $3.6B | 0.72% | |
| 40 | ETENERGY TRANSFER L P | 194,196 | $3.6B | 0.72% | |
| 41 | ADBEADOBE INC | 9,320 | $3.6B | 0.71% | |
| 42 | JPMJPMORGAN CHASE & CO. | 14,567 | $3.6B | 0.71% | |
| 43 | MCDMCDONALDS CORP | 11,328 | $3.5B | 0.70% | |
| 44 | EXEEXPAND ENERGY CORPORATION | 31,311 | $3.5B | 0.69% | |
| 45 | FEFIRSTENERGY CORP | 84,651 | $3.4B | 0.68% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 74,830 | $3.4B | 0.67% | |
| 47 | VVISA INC | 9,588 | $3.4B | 0.67% | |
| 48 | ZTSZOETIS INC | 19,625 | $3.2B | 0.64% | |
| 49 | DDOMINION ENERGY INC | 56,424 | $3.2B | 0.63% | |
| 50 | MPLXMPLX LP | 59,110 | $3.2B | 0.63% | |
| 51 | BPBP PLC | 92,893 | $3.1B | 0.62% | |
| 52 | NTRNUTRIEN LTD | 61,328 | $3.0B | 0.60% | |
| 53 | IWFISHARES TR | 8,429 | $3.0B | 0.60% | |
| 54 | PFEPFIZER INC | 110,837 | $2.8B | 0.56% | |
| 55 | FISVFISERV INC | 12,623 | $2.8B | 0.55% | |
| 56 | AMLPALPS ETF TR | 52,418 | $2.7B | 0.54% | |
| 57 | PGPROCTER AND GAMBLE CO | 15,941 | $2.7B | 0.54% | |
| 58 | BNBROOKFIELD CORP | 50,458 | $2.6B | 0.52% | |
| 59 | DOCHEALTHPEAK PROPERTIES INC | 129,754 | $2.6B | 0.52% | |
| 60 | ELVELEVANCE HEALTH INC | 6,003 | $2.6B | 0.52% | |
| 61 | CVSCVS HEALTH CORP | 36,481 | $2.5B | 0.49% | |
| 62 | ENBENBRIDGE INC | 55,475 | $2.5B | 0.49% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 17,899 | $2.4B | 0.47% | |
| 64 | MLMMARTIN MARIETTA MATLS INC | 4,706 | $2.2B | 0.45% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 103,417 | $2.2B | 0.44% | |
| 66 | PAYCPAYCOM SOFTWARE INC | 10,060 | $2.2B | 0.44% | |
| 67 | BARGRANITESHARES GOLD TR | 71,069 | $2.2B | 0.44% | |
| 68 | CVXCHEVRON CORP NEW | 13,067 | $2.2B | 0.43% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 10,443 | $2.2B | 0.43% | |
| 70 | VUGVANGUARD INDEX FDS | 5,865 | $2.2B | 0.43% | |
| 71 | NLYANNALY CAPITAL MANAGEMENT IN | 103,835 | $2.1B | 0.42% | |
| 72 | IBITISHARES BITCOIN TRUST ETF | 43,552 | $2.0B | 0.40% | |
| 73 | XLVSELECT SECTOR SPDR TR | 13,823 | $2.0B | 0.40% | |
| 74 | SLVISHARES SILVER TR | 64,829 | $2.0B | 0.40% | |
| 75 | ESTCELASTIC N V | 21,845 | $1.9B | 0.39% | |
| 76 | NBHCNATIONAL BK HLDGS CORP | 48,736 | $1.9B | 0.37% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 16,944 | $1.9B | 0.37% | |
| 78 | DISDISNEY WALT CO | 18,485 | $1.8B | 0.36% | |
| 79 | VTVVANGUARD INDEX FDS | 10,263 | $1.8B | 0.35% | |
| 80 | VRPINVESCO EXCH TRADED FD TR II | 71,928 | $1.7B | 0.35% | |
| 81 | GOOGLALPHABET INC | 11,216 | $1.7B | 0.34% | |
| 82 | NVDANVIDIA CORPORATION | 15,865 | $1.7B | 0.34% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 3,955 | $1.7B | 0.33% | |
| 84 | CNCCENTENE CORP DEL | 27,128 | $1.6B | 0.33% | |
| 85 | JCIJOHNSON CTLS INTL PLC | 20,029 | $1.6B | 0.32% | |
| 86 | DINOHF SINCLAIR CORP | 48,275 | $1.6B | 0.32% | |
| 87 | LAZLAZARD INC | 36,229 | $1.6B | 0.31% | |
| 88 | XLESELECT SECTOR SPDR TR | 16,372 | $1.5B | 0.30% | |
| 89 | COPCONOCOPHILLIPS | 14,295 | $1.5B | 0.30% | |
| 90 | DALDELTA AIR LINES INC DEL | 32,790 | $1.4B | 0.28% | |
| 91 | XOMEXXON MOBIL CORP | 11,230 | $1.3B | 0.27% | |
| 92 | VGSHVANGUARD SCOTTSDALE FDS | 22,261 | $1.3B | 0.26% | |
| 93 | TRGPTARGA RES CORP | 6,436 | $1.3B | 0.26% | |
| 94 | LPGDORIAN LPG LTD | 57,750 | $1.3B | 0.26% | |
| 95 | EAELECTRONIC ARTS INC | 8,758 | $1.3B | 0.25% | |
| 96 | VRTVERTIV HOLDINGS CO | 16,756 | $1.2B | 0.24% | |
| 97 | DOWDOW INC | 34,508 | $1.2B | 0.24% | |
| 98 | XLFISELECT SECTOR SPDR TR | 14,235 | $1.2B | 0.23% | |
| 99 | PAAPLAINS ALL AMERN PIPELINE L | 54,063 | $1.1B | 0.21% | |
| 100 | VTIPVANGUARD MALVERN FDS | 20,552 | $1.0B | 0.20% |
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