$461 Million is the total value of Jackson Hole Capital Partners, LLC's 274 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $47,579,568 | +20.4% | 1,945,199 | -1.3% | 10.33% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $17,050,577 | +0.9% | 38,149 | -5.0% | 3.70% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,991,099 | +19.8% | 92,635 | -0.5% | 3.69% | +15.4% |
| AAPL | Sell | APPLE INC | $16,466,473 | +22.6% | 78,181 | -0.2% | 3.58% | +18.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,258,393 | -2.3% | 24,228 | -6.1% | 2.88% | -5.9% |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $11,805,496 | -16.3% | 417,008 | -2.4% | 2.56% | -19.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,629,571 | -3.6% | 105,033 | -1.5% | 1.66% | -7.2% |
| FB | Sell | META PLATFORMS INCcl a | $7,172,916 | +3.1% | 14,226 | -0.7% | 1.56% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,530,640 | -4.0% | 12,000 | -7.7% | 1.42% | -7.5% |
| PEP | Sell | PEPSICO INC | $6,025,928 | -9.8% | 36,536 | -4.3% | 1.31% | -13.1% |
| WMT | Sell | WALMART INC | $5,888,895 | +11.0% | 86,972 | -1.3% | 1.28% | +6.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,191,755 | +9.4% | 56,103 | -0.2% | 1.13% | +5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,073,155 | +2.8% | 115,931 | -1.9% | 1.10% | -1.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,278,281 | +8.3% | 215,314 | -0.0% | 0.93% | +4.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $4,063,699 | -63.2% | 104,064 | -66.0% | 0.88% | -64.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,776,231 | -3.4% | 20,747 | -0.9% | 0.82% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,559,671 | -0.4% | 15,521 | -2.0% | 0.56% | -4.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,240,756 | +4.8% | 9,978 | -0.5% | 0.49% | +1.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,243,193 | +0.8% | 35,680 | -2.1% | 0.49% | -3.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,134,260 | -2.6% | 14,643 | -1.2% | 0.46% | -6.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,072,187 | +0.1% | 86,485 | -0.7% | 0.45% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $2,025,930 | -19.4% | 20,404 | -0.6% | 0.44% | -22.4% |
| CNC | Sell | CENTENE CORP DEL | $1,984,094 | -15.8% | 29,926 | -0.3% | 0.43% | -18.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,834,766 | -16.1% | 13,876 | -0.9% | 0.40% | -19.3% |
| FISV | Sell | FISERV INC | $1,761,355 | -10.1% | 11,818 | -3.6% | 0.38% | -13.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,568,762 | -5.2% | 17,211 | -1.8% | 0.34% | -8.6% |
| COP | Sell | CONOCOPHILLIPS | $1,516,499 | -10.5% | 13,258 | -0.4% | 0.33% | -13.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,476,909 | -29.0% | 10,325 | -1.2% | 0.32% | -31.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,157,561 | -1.4% | 23,848 | -2.7% | 0.25% | -5.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,146,952 | +4.5% | 8,232 | -0.5% | 0.25% | +0.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,116,154 | -1.8% | 14,575 | -2.1% | 0.24% | -5.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,071,804 | -9.0% | 13,870 | -9.0% | 0.23% | -12.4% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,060,627 | -5.5% | 24,304 | -8.9% | 0.23% | -9.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,050,543 | -1.1% | 58,821 | -2.8% | 0.23% | -5.0% |
| Sell | LAZARD INC | $940,342 | -12.2% | 24,629 | -3.7% | 0.20% | -15.7% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $790,524 | -3.1% | 20,581 | -0.3% | 0.17% | -6.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $714,451 | -3.8% | 8,790 | -3.5% | 0.16% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $614,675 | -4.2% | 1,511 | -1.0% | 0.13% | -8.3% |
| GSY | Sell | POWERSHARES ACTIVELY MANAGEDultra shrt dur | $609,728 | -10.0% | 12,219 | -10.0% | 0.13% | -13.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $593,742 | -5.9% | 10,146 | -2.3% | 0.13% | -9.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $586,162 | +7.5% | 2,591 | -1.0% | 0.13% | +3.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $535,763 | -2.5% | 7,863 | -6.0% | 0.12% | -6.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $480,206 | -5.7% | 11,681 | -3.4% | 0.10% | -9.6% |
| GLD | Sell | SPDR GOLD TR | $472,807 | -8.5% | 2,199 | -12.5% | 0.10% | -12.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $468,093 | -5.5% | 4,389 | -2.1% | 0.10% | -8.9% |
| MO | Sell | ALTRIA GROUP INC | $435,366 | -5.9% | 9,558 | -9.8% | 0.10% | -8.7% |
| DHR | Sell | DANAHER CORPORATION | $404,257 | -1.2% | 1,618 | -1.2% | 0.09% | -4.3% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $362,807 | -11.6% | 9,535 | -2.4% | 0.08% | -15.1% | |
| BLK | Sell | BLACKROCK INC | $352,719 | -7.6% | 448 | -2.2% | 0.08% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $326,083 | -11.2% | 2,231 | -3.9% | 0.07% | -14.5% |
| TRP | Sell | TC ENERGY CORP | $328,593 | -17.6% | 8,670 | -12.5% | 0.07% | -21.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $305,599 | -4.6% | 6,279 | -3.6% | 0.07% | -8.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $270,322 | -8.4% | 2,126 | -5.4% | 0.06% | -11.9% |
| GM | Sell | GENERAL MTRS CO | $266,680 | -0.2% | 5,740 | -2.5% | 0.06% | -3.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $258,306 | -49.4% | 8,012 | -49.9% | 0.06% | -51.3% |
| LOW | Sell | LOWES COS INC | $246,033 | -17.2% | 1,116 | -4.4% | 0.05% | -20.9% |
| AMGN | Sell | AMGEN INC | $239,649 | +9.2% | 767 | -0.6% | 0.05% | +6.1% |
| DE | Sell | DEERE & CO | $233,519 | -18.7% | 625 | -10.6% | 0.05% | -21.5% |
| VFH | Sell | VANGUARD WORLD FDfinancials etf | $152,816 | -50.7% | 1,530 | -49.5% | 0.03% | -52.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $106,587 | -51.8% | 2,714 | -49.8% | 0.02% | -54.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $28,891 | -9.5% | 390 | -7.1% | 0.01% | -14.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $14,044 | -7.7% | 172 | -7.5% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $6,177 | -50.0% | 45 | -50.0% | 0.00% | -66.7% |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -7,222 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -930 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -799 | -100.0% | -0.05% | – |
| SAIA | Exit | SAIA INC | $0 | – | -375 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,437 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,715 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,442 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,910 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLIANCE RES PARTNER L P | 23 | Q2 2024 | 16.2% |
| ISHARES TR | 23 | Q2 2024 | 6.8% |
| APPLE INC | 23 | Q2 2024 | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.1% |
| PEPSICO INC | 23 | Q2 2024 | 3.5% |
| ISHARES TR | 23 | Q2 2024 | 3.1% |
| ISHARES TR | 23 | Q2 2024 | 2.5% |
| ALPHABET INC CL C | 23 | Q2 2024 | 3.7% |
| AMAZON.COM INC | 23 | Q2 2024 | 3.4% |
View Jackson Hole Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
View Jackson Hole Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.