Jackson Hole Capital Partners, LLC Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$545.5M

Holdings

283

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (283 positions)

StockValue
ARLPALLIANCE RESOURCE PARTNERS L
$54.9M
MSFTMICROSOFT CORP
$20.5M
GOOGALPHABET INC
$16.7M
AAPLAPPLE INC
$16.5M
IVVISHARES TR
$14.0M
WMBWILLIAMS COS INC
$11.6M
METAMETA PLATFORMS INC
$10.8M
AMZNAMAZON COM INC
$10.2M
APOAPOLLO GLOBAL MGMT INC
$10.1M
REPXRILEY EXPLORATION PERMIAN IN
$9.1M
AQLTISHARES TR
$9.0M
NDQINVESCO QQQ TR
$7.8M
EPDENTERPRISE PRODS PARTNERS L
$7.4M
AGGISHARES TR
$7.3M
IBMINTERNATIONAL BUSINESS MACHS
$7.2M
OKEONEOK INC NEW
$6.7M
ABBVABBVIE INC
$6.6M
SOSOUTHERN CO
$6.6M
KMIKINDER MORGAN INC DEL
$6.5M
WMTWALMART INC
$6.3M
RTXRTX CORPORATION
$6.2M
VWOVANGUARD INTL EQUITY INDEX F
$5.8M
SPYSPDR S&P 500 ETF TR
$5.7M
KOCOCA COLA CO
$5.6M
TRVCCITIGROUP INC
$5.5M
DUKDUKE ENERGY CORP NEW
$5.4M
IVWISHARES TR
$5.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$5.3M
PEPPEPSICO INC
$5.2M
LMTLOCKHEED MARTIN CORP
$5.0M
UBERUBER TECHNOLOGIES INC
$4.9M
WFCWELLS FARGO CO NEW
$4.5M
MRKMERCK & CO INC
$4.4M
JPMJPMORGAN CHASE & CO.
$4.2M
CRMSALESFORCE INC
$4.2M
TAT&T INC
$4.1M
IVEISHARES TR
$4.0M
ADBEADOBE INC
$3.9M
GILDGILEAD SCIENCES INC
$3.8M
EXEEXPAND ENERGY CORPORATION
$3.8M
NTRNUTRIEN LTD
$3.8M
ETENERGY TRANSFER L P
$3.8M
SONYSONY GROUP CORP
$3.7M
FEFIRSTENERGY CORP
$3.6M
VVISA INC
$3.6M
IWFISHARES TR
$3.6M
DDOMINION ENERGY INC
$3.5M
BACVERIZON COMMUNICATIONS INC
$3.5M
BPBP PLC
$3.3M
BNBROOKFIELD CORP
$3.3M
UNHUNITEDHEALTH GROUP INC
$3.3M
MCDMCDONALDS CORP
$3.2M
ZTSZOETIS INC
$3.2M
MPLXMPLX LP
$3.1M
PFEPFIZER INC
$3.0M
DYHTARGET CORP
$3.0M
NVDANVIDIA CORPORATION
$2.8M
DOCHEALTHPEAK PROPERTIES INC
$2.8M
LHXL3HARRIS TECHNOLOGIES INC
$2.7M
DISDISNEY WALT CO
$2.7M
MLMMARTIN MARIETTA MATLS INC
$2.7M
IBITISHARES BITCOIN TRUST ETF
$2.7M
PGPROCTER AND GAMBLE CO
$2.6M
DINOHF SINCLAIR CORP
$2.6M
CVXCHEVRON CORP NEW
$2.6M
VUGVANGUARD INDEX FDS
$2.6M
ENBENBRIDGE INC
$2.6M
AMLPALPS ETF TR
$2.5M
LAZLAZARD INC
$2.5M
VRTVERTIV HOLDINGS CO
$2.5M
NLYANNALY CAPITAL MANAGEMENT IN
$2.5M
SCHBSCHWAB STRATEGIC TR
$2.5M
ELVELEVANCE HEALTH INC
$2.3M
PAYCPAYCOM SOFTWARE INC
$2.3M
ESTCELASTIC N V
$2.3M
BARGRANITESHARES GOLD TR
$2.3M
FISVFISERV INC
$2.3M
JCIJOHNSON CTLS INTL PLC
$2.2M
SLVISHARES SILVER TR
$2.1M
DALDELTA AIR LINES INC DEL
$2.1M
BABAALIBABA GROUP HLDG LTD
$2.1M
XOMEXXON MOBIL CORP
$2.1M
GOOGLALPHABET INC
$2.0M
AEPAMERICAN ELEC PWR CO INC
$1.9M
XLVSELECT SECTOR SPDR TR
$1.9M
VTVVANGUARD INDEX FDS
$1.8M
VRPINVESCO EXCH TRADED FD TR II
$1.8M
DONSPDR DOW JONES INDL AVERAGE
$1.7M
GRALGRAIL INC
$1.7M
DOWDOW INC
$1.5M
LPGDORIAN LPG LTD
$1.5M
CNCCENTENE CORP DEL
$1.5M
BABOEING CO
$1.5M
EAELECTRONIC ARTS INC
$1.4M
XLESELECT SECTOR SPDR TR
$1.4M
DVNDEVON ENERGY CORP NEW
$1.4M
NBHCNATIONAL BK HLDGS CORP
$1.4M
COPCONOCOPHILLIPS
$1.3M
XLFISELECT SECTOR SPDR TR
$1.2M
TRGPTARGA RES CORP
$1.1M
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