Jackson Hole Capital Partners, LLC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$495.1M

Holdings

274

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (274 positions)

StockValue
ARLPALLIANCE RESOURCE PARTNERS L
$51.4M
AAPLAPPLE INC
$18.7M
GOOGALPHABET INC
$17.4M
MSFTMICROSOFT CORP
$17.2M
IVVISHARES TR
$13.1M
REPXRILEY EXPLORATION PERMIAN IN
$12.6M
APOAPOLLO GLOBAL MGMT INC
$11.5M
WMBWILLIAMS COS INC
$10.1M
AMZNAMAZON COM INC
$9.0M
METAMETA PLATFORMS INC
$8.7M
WMTWALMART INC
$7.8M
AQLTISHARES TR
$7.1M
AGGISHARES TR
$7.1M
EPDENTERPRISE PRODS PARTNERS L
$6.8M
OKEONEOK INC NEW
$6.7M
NDQINVESCO QQQ TR
$6.5M
ABBVABBVIE INC
$6.4M
SOSOUTHERN CO
$6.0M
KMIKINDER MORGAN INC DEL
$5.9M
PEPPEPSICO INC
$5.6M
IBMINTERNATIONAL BUSINESS MACHS
$5.5M
IVWISHARES TR
$5.2M
MRKMERCK & CO INC
$5.0M
RTXRTX CORPORATION
$4.9M
KOCOCA COLA CO
$4.9M
DUKDUKE ENERGY CORP NEW
$4.9M
LMTLOCKHEED MARTIN CORP
$4.9M
VWOVANGUARD INTL EQUITY INDEX F
$4.8M
SPYSPDR S&P 500 ETF TR
$4.7M
CRMSALESFORCE INC
$4.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4.5M
TRVCCITIGROUP INC
$4.5M
UNHUNITEDHEALTH GROUP INC
$4.2M
ETENERGY TRANSFER L P
$4.0M
IVEISHARES TR
$3.9M
WFCWELLS FARGO CO NEW
$3.6M
JPMJPMORGAN CHASE & CO.
$3.5M
IWFISHARES TR
$3.4M
TAT&T INC
$3.3M
MCDMCDONALDS CORP
$3.3M
EXEEXPAND ENERGY CORPORATION
$3.2M
GILDGILEAD SCIENCES INC
$3.2M
FEFIRSTENERGY CORP
$3.1M
MPLXMPLX LP
$3.1M
ZTSZOETIS INC
$3.0M
VVISA INC
$3.0M
SONYSONY GROUP CORP
$3.0M
BACVERIZON COMMUNICATIONS INC
$3.0M
DDOMINION ENERGY INC
$2.9M
PFEPFIZER INC
$2.6M
PGPROCTER AND GAMBLE CO
$2.6M
NTRNUTRIEN LTD
$2.6M
ENBENBRIDGE INC
$2.6M
FISVFISERV INC
$2.6M
BPBP PLC
$2.5M
AMLPALPS ETF TR
$2.5M
BNBROOKFIELD CORP
$2.5M
NVDANVIDIA CORPORATION
$2.5M
DOCHEALTHPEAK PROPERTIES INC
$2.5M
GOOGLALPHABET INC
$2.4M
VUGVANGUARD INDEX FDS
$2.4M
BARGRANITESHARES GOLD TR
$2.4M
SCHBSCHWAB STRATEGIC TR
$2.4M
IBITISHARES BITCOIN TRUST ETF
$2.3M
ADBEADOBE INC
$2.2M
ELVELEVANCE HEALTH INC
$2.2M
NBHCNATIONAL BK HLDGS CORP
$2.2M
DISDISNEY WALT CO
$2.1M
LHXL3HARRIS TECHNOLOGIES INC
$2.1M
PAYCPAYCOM SOFTWARE INC
$2.1M
MLMMARTIN MARIETTA MATLS INC
$2.0M
ESTCELASTIC N V
$1.9M
XLVSELECT SECTOR SPDR TR
$1.9M
CVXCHEVRON CORP NEW
$1.9M
VRPINVESCO EXCH TRADED FD TR II
$1.8M
SLVISHARES SILVER TR
$1.8M
LAZLAZARD INC
$1.8M
NLYANNALY CAPITAL MANAGEMENT IN
$1.8M
VTVVANGUARD INDEX FDS
$1.7M
DONSPDR DOW JONES INDL AVERAGE
$1.7M
CVSCVS HEALTH CORP
$1.7M
CNCCENTENE CORP DEL
$1.7M
VGSHVANGUARD SCOTTSDALE FDS
$1.6M
DALDELTA AIR LINES INC DEL
$1.6M
BABAALIBABA GROUP HLDG LTD
$1.5M
COPCONOCOPHILLIPS
$1.5M
JCIJOHNSON CTLS INTL PLC
$1.5M
XLESELECT SECTOR SPDR TR
$1.4M
DINOHF SINCLAIR CORP
$1.4M
EAELECTRONIC ARTS INC
$1.2M
XOMEXXON MOBIL CORP
$1.2M
AEPAMERICAN ELEC PWR CO INC
$1.2M
TRGPTARGA RES CORP
$1.1M
XLFISELECT SECTOR SPDR TR
$1.1M
HEWJISHARES TR
$1.0M
DOWDOW INC
$1.0M
VCSHVANGUARD SCOTTSDALE FDS
$1.0M
VTIPVANGUARD MALVERN FDS
$995K
LLYELI LILLY & CO
$980K
PAAPLAINS ALL AMERN PIPELINE L
$964K
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