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 |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 12,983 | $1.0B | 0.20% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,888 | $1.0B | 0.20% | |
| 103 | HEWJISHARES TR | 23,375 | $980.3M | 0.19% | |
| 104 | VYMVANGUARD WHITEHALL FDS | 7,445 | $960.1M | 0.19% | |
| 105 | YUMYUM BRANDS INC | 5,887 | $926.4M | 0.18% | |
| 106 | BHPBHP GROUP LTD | 18,804 | $912.8M | 0.18% | |
| 107 | EHABENHABIT INC | 103,765 | $912.1M | 0.18% | |
| 108 | BABOEING CO | 5,191 | $885.3M | 0.18% | |
| 109 | LLYELI LILLY & CO | 1,056 | $871.8M | 0.17% | |
| 110 | DVNDEVON ENERGY CORP NEW | 23,117 | $864.6M | 0.17% | |
| 111 | IWRISHARES TR | 9,927 | $844.5M | 0.17% | |
| 112 | GRALGRAIL INC | 33,000 | $842.8M | 0.17% | |
| 113 | XLRESELECT SECTOR SPDR TR | 20,033 | $838.4M | 0.17% | |
| 114 | QCOMQUALCOMM INC | 5,265 | $808.8M | 0.16% | |
| 115 | IWMISHARES TR | 3,918 | $781.6M | 0.16% | |
| 116 | SMHVANECK ETF TRUST | 3,612 | $763.8M | 0.15% | |
| 117 | VIGIVANGUARD WHITEHALL FDS | 8,742 | $725.1M | 0.14% | |
| 118 | INDAISHARES TR | 14,053 | $723.5M | 0.14% | |
| 119 | TOTLSSGA ACTIVE ETF TR | 17,706 | $713.4M | 0.14% | |
| 120 | CTVACORTEVA INC | 11,051 | $695.4M | 0.14% | |
| 121 | AQLTISHARES TR | 5,044 | $677.4M | 0.13% | |
| 122 | XLUSELECT SECTOR SPDR TR | 8,576 | $676.2M | 0.13% | |
| 123 | CATCATERPILLAR INC | 1,983 | $653.9M | 0.13% | |
| 124 | MAMASTERCARD INCORPORATED | 1,179 | $646.0M | 0.13% | |
| 125 | GQ9SPDR GOLD TR | 2,192 | $631.6M | 0.13% | |
| 126 | GSYINVESCO ACTIVELY MANAGED EXC | 12,219 | $612.4M | 0.12% | |
| 127 | RIORIO TINTO PLC | 10,170 | $611.0M | 0.12% | |
| 128 | MOALTRIA GROUP INC | 10,139 | $608.5M | 0.12% | |
| 129 | PSXPHILLIPS 66 | 4,878 | $602.4M | 0.12% | |
| 130 | IJHISHARES TR | 10,200 | $595.2M | 0.12% | |
| 131 | MLIMUELLER INDS INC | 7,800 | $593.9M | 0.12% | |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 2,943 | $571.0M | 0.11% | |
| 133 | XLFSELECT SECTOR SPDR TR | 11,107 | $553.2M | 0.11% | |
| 134 | DGROISHARES TR | 8,884 | $548.9M | 0.11% | |
| 135 | IWPISHARES TR | 4,608 | $541.4M | 0.11% | |
| 136 | DDDUPONT DE NEMOURS INC | 7,189 | $536.9M | 0.11% | |
| 137 | KVUEKENVUE INC | 22,360 | $536.2M | 0.11% | |
| 138 | XLKSELECT SECTOR SPDR TR | 2,566 | $529.9M | 0.11% | |
| 139 | HDHOME DEPOT INC | 1,381 | $506.1M | 0.10% | |
| 140 | VLOVALERO ENERGY CORP | 3,790 | $500.5M | 0.10% | |
| 141 | XLISELECT SECTOR SPDR TR | 3,763 | $493.2M | 0.10% | |
| 142 | IBDQISHARES TR | 18,958 | $476.8M | 0.09% | |
| 143 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,800 | $474.8M | 0.09% | |
| 144 | IJRISHARES TR | 4,493 | $469.9M | 0.09% | |
| 145 | CFCF INDS HLDGS INC | 5,868 | $458.6M | 0.09% | |
| 146 | BLKBLACKROCK INC | 449 | $425.1M | 0.08% | |
| 147 | EFAISHARES TR | 5,168 | $422.4M | 0.08% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 831 | $413.5M | 0.08% | |
| 149 | SBUXSTARBUCKS CORP | 4,173 | $409.4M | 0.08% | |
| 150 | TRPTC ENERGY CORP | 8,560 | $404.1M | 0.08% | |
| 151 | MPCMARATHON PETE CORP | 2,748 | $400.4M | 0.08% | |
| 152 | ONEQFIDELITY COMWLTH TR | 5,778 | $393.3M | 0.08% | |
| 153 | JNJJOHNSON & JOHNSON | 2,237 | $371.0M | 0.07% | |
| 154 | BACBANK AMERICA CORP | 8,836 | $368.7M | 0.07% | |
| 155 | ESGRENSTAR GROUP LIMITED | 1,100 | $365.6M | 0.07% | |
| 156 | ORCLORACLE CORP | 2,593 | $362.5M | 0.07% | |
| 157 | TSTENARIS S A | 9,239 | $361.3M | 0.07% | |
| 158 | LRCXLAM RESEARCH CORP | 4,950 | $359.9M | 0.07% | |
| 159 | XLYSELECT SECTOR SPDR TR | 1,820 | $359.4M | 0.07% | |
| 160 | AVGOBROADCOM INC | 2,122 | $355.3M | 0.07% | |
| 161 | MKLMARKEL GROUP INC | 190 | $355.2M | 0.07% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 373 | $352.8M | 0.07% | |
| 163 | CMECME GROUP INC | 1,313 | $348.3M | 0.07% | |
| 164 | EOGEOG RES INC | 2,702 | $346.5M | 0.07% | |
| 165 | APAAPA CORPORATION | 16,250 | $341.6M | 0.07% | |
| 166 | DHRDANAHER CORPORATION | 1,618 | $331.7M | 0.07% | |
| 167 | OXYOCCIDENTAL PETE CORP | 6,514 | $321.5M | 0.06% | |
| 168 | PLTRPALANTIR TECHNOLOGIES INC | 3,795 | $320.3M | 0.06% | |
| 169 | IEMGISHARES INC | 5,675 | $306.3M | 0.06% | |
| 170 | ETRENTERGY CORP NEW | 3,540 | $302.6M | 0.06% | |
| 171 | DEDEERE & CO | 625 | $293.4M | 0.06% | |
| 172 | SCHDSCHWAB STRATEGIC TR | 10,362 | $289.7M | 0.06% | |
| 173 | SDYSPDR SER TR | 2,127 | $288.6M | 0.06% | |
| 174 | FFC0OAKTREE SPECIALTY LENDING CO | 18,651 | $286.5M | 0.06% | |
| 175 | ACNACCENTURE PLC IRELAND | 895 | $279.3M | 0.06% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 523 | $279.0M | 0.06% | |
| 177 | LOOPLOOP INDS INC | 238,501 | $274.3M | 0.05% | |
| 178 | SCHPSCHWAB STRATEGIC TR | 10,182 | $273.8M | 0.05% | |
| 179 | BNDXVANGUARD CHARLOTTE FDS | 5,479 | $267.5M | 0.05% | |
| 180 | DFACDIMENSIONAL ETF TRUST | 8,077 | $266.5M | 0.05% | |
| 181 | GMGENERAL MTRS CO | 5,605 | $263.6M | 0.05% | |
| 182 | LOWLOWES COS INC | 1,116 | $260.3M | 0.05% | |
| 183 | PDIPIMCO DYNAMIC INCOME FD | 13,032 | $258.0M | 0.05% | |
| 184 | TSLATESLA INC | 972 | $251.9M | 0.05% | |
| 185 | HDVISHARES TR | 2,028 | $245.6M | 0.05% | |
| 186 | KBESPDR SER TR | 4,550 | $241.0M | 0.05% | |
| 187 | TIPISHARES TR | 2,165 | $240.5M | 0.05% | |
| 188 | WRBBERKLEY W R CORP | 3,370 | $239.8M | 0.05% | |
| 189 | BXBLACKSTONE INC | 1,707 | $238.6M | 0.05% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 2,270 | $233.2M | 0.05% | |
| 191 | AMGNAMGEN INC | 747 | $232.7M | 0.05% | |
| 192 | DSUBLACKROCK DEBT STRATEGIES FD | 21,905 | $228.7M | 0.05% | |
| 193 | AMATAPPLIED MATLS INC | 1,464 | $212.5M | 0.04% | |
| 194 | PFFISHARES TR | 6,884 | $211.5M | 0.04% | |
| 195 | HONHONEYWELL INTL INC | 984 | $208.4M | 0.04% | |
| 196 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,640 | $208.0M | 0.04% | |
| 197 | CSCOCISCO SYS INC | 3,344 | $206.4M | 0.04% | |
| 198 | LHLABCORP HOLDINGS INC | 875 | $203.6M | 0.04% | |
| 199 | EEMISHARES TR | 4,392 | $191.9M | 0.04% | |
| 200 | VFHVANGUARD WORLD FD | 1,530 | $182.8M | 0.04% |