Asset Manager
← All Institutions
Jackson Hole Capital Partners, LLC
110 NORTH ELGIN AVENUE SUITE 510, TULSA, OK 74120 • 918-879-4698
Market Value
$604M
+3.4%
Holdings
317
+2
New Purchases
7
Added To
105
Closed
6
Reduced
28
Top 10 Concentration
31.7%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARLP | 9.71% | 8.37% | +1.34% | $59M |
| 0KCI.L | 1.95% | 1.59% | +0.36% | $12M |
| WMB | 2.26% | 1.91% | +0.35% | $14M |
| VRT | 0.78% | 0.52% | +0.26% | $5M |
| KMI | 1.29% | 1.05% | +0.24% | $8M |
| BP | 0.88% | 0.65% | +0.23% | $5M |
| EPD | 1.56% | 1.35% | +0.21% | $9M |
| ET | 0.81% | 0.60% | +0.21% | $5M |
| DINO | 0.69% | 0.51% | +0.18% | $4M |
| LMT | 1.04% | 0.86% | +0.18% | $6M |
| DOW | 0.39% | 0.22% | +0.17% | $2M |
| CVX | 0.65% | 0.49% | +0.16% | $4M |
| XONA.DE | 0.55% | 0.40% | +0.15% | $3M |
| VZ | 0.70% | 0.56% | +0.14% | $4M |
| NTR | 0.80% | 0.68% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.59% | 3.37% | -0.78% | $16M |
| REPX | 0.68% | 1.46% | -0.78% | $4M |
| GOOG | 4.40% | 4.95% | -0.55% | $27M |
| APO | 1.30% | 1.73% | -0.43% | $8M |
| META | 1.21% | 1.60% | -0.39% | $7M |
| AAPL | 3.48% | 3.79% | -0.31% | $21M |
| IBM | 0.95% | 1.20% | -0.25% | $6M |
| NBHC | 0.11% | 0.31% | -0.20% | $674K |
| GRAL | 0.28% | 0.48% | -0.20% | $2M |
| AMZN | 1.62% | 1.82% | -0.20% | $10M |
| CRM | 0.53% | 0.69% | -0.17% | $3M |
| SPY | 1.33% | 1.49% | -0.16% | $8M |
| WFC | 0.72% | 0.86% | -0.15% | $4M |
| IVV | 2.54% | 2.68% | -0.14% | $15M |
| QQQ | 1.36% | 1.50% | -0.13% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.7% |
| Energy | 25.9% |
| Technology | 11.7% |
| Communication Services | 7.9% |
| Healthcare | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $219M | 36.3% |
| Large Cap | 189 | $292M | 48.4% |
| Mid Cap | 41 | $79M | 13.0% |
| Small Cap | 24 | $13M | 2.2% |
| Micro Cap | 10 | $941K | 0.2% |
Portfolio Analytics
Avg Market Cap
$216.4B
Median Market Cap
$44.1B
Avg P/E
27.5
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
161
# ETFs / Funds
156
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARLP | 9.71% | 2,119,396 | $59M | $27.65 | $10M | +14,499 | +0.7% | |
| 2 | GOOG | 4.40% | 92,532 | $27M | $286.86 | -$2M | +476 | +0.5% | |
| 3 | AAPL | 3.48% | 82,696 | $21M | $253.79 | -$1M | +1,369 | +1.7% | |
| 4 | MSFT | 2.59% | 42,188 | $16M | $370.17 | -$4M | +1,498 | +3.7% | |
| 5 | IVV | 2.54% | 23,511 | $15M | $653.21 | -$299K | +653 | +2.9% | |
| 6 | WMB | 2.26% | 187,758 | $14M | $72.78 | $3M | +2,068 | +1.1% | |
| 7 | 0KCI.L | 1.95% | 130,005 | $12M | $90.39 | $2M | +3,718 | +2.9% | |
| 8 | AMZN | 1.62% | 46,905 | $10M | $208.27 | -$842K | +935 | +2.0% | |
| 9 | IEFA | 1.59% | 106,041 | $10M | $90.53 | $180K | +744 | +0.7% | |
| 10 | EPD | 1.56% | 249,598 | $9M | $37.84 | $2M | +3,456 | +1.4% | |
| 11 | WMT | 1.42% | 69,092 | $9M | $124.28 | $958K | +618 | +0.9% | |
| 12 | QQQ | 1.36% | 14,253 | $8M | $577.16 | -$508K | +35 | +0.2% | |
| 13 | SPY | 1.33% | 12,350 | $8M | $650.35 | -$683K | -430 | -3.4% | |
| 14 | RTX | 1.32% | 41,367 | $8M | $192.90 | $360K | -178 | -0.4% | |
| 15 | APO | 1.30% | 70,314 | $8M | $111.42 | -$2M | +560 | +0.8% | |
| 16 | ABBV | 1.29% | 35,906 | $8M | $217.49 | -$258K | +601 | +1.7% | |
| 17 | KMI | 1.29% | 232,025 | $8M | $33.53 | $2M | +8,539 | +3.8% | |
| 18 | MRK | 1.25% | 62,790 | $8M | $120.29 | $938K | -56 | -0.1% | |
| 19 | TSM | 1.23% | 22,008 | $7M | $337.95 | $804K | +179 | +0.8% | |
| 20 | AGG | 1.21% | 73,633 | $7M | $99.27 | $263K | +3,085 | +4.4% | |
| 21 | META | 1.21% | 12,747 | $7M | $572.14 | -$2M | -1,420 | -10.0% | |
| 22 | C | 1.19% | 63,584 | $7M | $113.41 | -$205K | +33 | +0.1% | |
| 23 | SO | 1.10% | 69,001 | $7M | $96.52 | $699K | +644 | +0.9% | |
| 24 | PEP | 1.06% | 41,351 | $6M | $155.29 | $583K | +670 | +1.6% | |
| 25 | LMT | 1.04% | 10,372 | $6M | $604.36 | $1M | -45 | -0.4% | |
| 26 | VWO | 1.02% | 113,506 | $6M | $54.05 | $117K | +1,555 | +1.4% | |
| 27 | KO | 0.99% | 78,948 | $6M | $76.05 | $543K | +831 | +1.1% | |
| 28 | IVW | 0.98% | 52,521 | $6M | $113.11 | -$215K | +2,579 | +5.2% | |
| 29 | IBM | 0.95% | 23,537 | $6M | $242.39 | -$1M | -103 | -0.4% | |
| 30 | DUK | 0.94% | 43,527 | $6M | $130.94 | $593K | -39 | -0.1% | |
| 31 | BP | 0.88% | 112,838 | $5M | $47.00 | $1M | +3,281 | +3.0% | |
| 32 | ET | 0.81% | 252,643 | $5M | $19.30 | $1M | +39,395 | +18.5% | |
| 33 | NTR | 0.80% | 63,961 | $5M | $75.46 | $881K | +39 | +0.1% | |
| 34 | IVE | 0.78% | 22,396 | $5M | $211.15 | $248K | +1,267 | +6.0% | |
| 35 | VRT | 0.78% | 18,744 | $5M | $250.58 | $2M | +24 | +0.1% | |
| 36 | FE | 0.77% | 91,895 | $5M | $50.66 | $624K | +1,859 | +2.1% | |
| 37 | GILD | 0.77% | 33,305 | $5M | $139.37 | $562K | +70 | +0.2% | |
| 38 | WFC | 0.72% | 54,435 | $4M | $79.61 | -$715K | +268 | +0.5% | |
| 39 | JPM | 0.70% | 14,315 | $4M | $294.16 | -$413K | -35 | -0.2% | |
| 40 | VZ | 0.70% | 83,607 | $4M | $50.20 | $946K | +3,784 | +4.7% | |
| 41 | T | 0.69% | 143,250 | $4M | $28.99 | $716K | +4,872 | +3.5% | |
| 42 | DINO | 0.69% | 66,520 | $4M | $62.39 | $1M | +2,357 | +3.7% | |
| 43 | REPX | 0.68% | 112,617 | $4M | $36.45 | -$4M | -210,461 | -65.1% | |
| 44 | MPLX | 0.66% | 69,650 | $4M | $57.07 | $484K | +4,243 | +6.5% | |
| 45 | D | 0.66% | 64,093 | $4M | $61.82 | $369K | +2,770 | +4.5% | |
| 46 | CVX | 0.65% | 19,105 | $4M | $206.90 | $1M | +302 | +1.6% | |
| 47 | UBER | 0.64% | 53,743 | $4M | $71.93 | -$379K | +1,799 | +3.5% | |
| 48 | SLV | 0.64% | 56,369 | $4M | $68.14 | -$325K | -8,300 | -12.8% | |
| 49 | TGT | 0.63% | 31,548 | $4M | $121.20 | $806K | +681 | +2.2% | |
| 50 | EXE | 0.62% | 34,109 | $4M | $109.78 | $139K | +1,437 | +4.4% | |
| 51 | LHX | 0.61% | 10,692 | $4M | $345.15 | $562K | +35 | +0.3% | |
| 52 | ENB | 0.60% | 66,627 | $4M | $54.14 | $662K | +5,054 | +8.2% | |
| 53 | IWF | 0.60% | 8,429 | $4M | $426.40 | -$395K | — | — | |
| 54 | MCD | 0.58% | 11,199 | $3M | $310.78 | $83K | +84 | +0.8% | |
| 55 | PFE | 0.56% | 120,319 | $3M | $28.08 | $563K | +7,252 | +6.4% | |
| 56 | XONA.DE | 0.55% | 19,498 | $3M | $169.66 | $963K | +11 | +0.1% | |
| 57 | BAR | 0.54% | 70,950 | $3M | $46.13 | $258K | — | — | |
| 58 | GOOGL | 0.53% | 11,108 | $3M | $287.56 | -$284K | -5 | -0.0% | |
| 59 | NVDA | 0.53% | 18,265 | $3M | $174.40 | $7K | +1,224 | +7.2% | |
| 60 | CRM | 0.53% | 16,992 | $3M | $186.67 | -$876K | +1,710 | +11.2% | |
| 61 | NLY | 0.52% | 148,484 | $3M | $21.15 | -$19K | +7,197 | +5.1% | |
| 62 | BN | 0.52% | 77,571 | $3M | $40.47 | -$401K | +421 | +0.6% | |
| 63 | V | 0.50% | 10,070 | $3M | $302.25 | -$354K | +381 | +3.9% | |
| 64 | DAL | 0.47% | 42,703 | $3M | $66.48 | -$109K | +231 | +0.5% | |
| 65 | MLM | 0.46% | 4,687 | $3M | $588.71 | -$161K | -4 | -0.1% | |
| 66 | AMLP | 0.45% | 51,633 | $3M | $52.64 | $298K | +174 | +0.3% | |
| 67 | JCI | 0.45% | 20,626 | $3M | $130.95 | $243K | +103 | +0.5% | |
| 68 | DOC | 0.44% | 161,930 | $3M | $16.43 | $280K | +13,879 | +9.4% | |
| 69 | VUG | 0.42% | 5,865 | $3M | $436.79 | -$300K | — | — | |
| 70 | PG | 0.42% | 17,488 | $3M | $144.44 | $71K | +360 | +2.1% | |
| 71 | SCHB | 0.41% | 98,358 | $2M | $25.10 | -$140K | -1,091 | -1.1% | |
| 72 | LAZ | 0.40% | 57,341 | $2M | $42.48 | -$127K | +4,562 | +8.6% | |
| 73 | AEP | 0.40% | 18,497 | $2M | $131.08 | $308K | +140 | +0.8% | |
| 74 | DOW | 0.39% | 56,439 | $2M | $41.65 | $1M | +1,975 | +3.6% | |
| 75 | DVN | 0.38% | 45,936 | $2M | $50.32 | $716K | +2,365 | +5.4% | |
| 76 | BABA | 0.36% | 17,487 | $2M | $125.46 | -$334K | +241 | +1.4% | |
| 77 | LPG | 0.36% | 62,750 | $2M | $34.20 | $619K | — | — | |
| 78 | XLV | 0.34% | 14,175 | $2M | $146.61 | -$115K | +5 | +0.0% | |
| 79 | DIS | 0.34% | 21,433 | $2M | $96.38 | -$344K | +251 | +1.2% | |
| 80 | XLE | 0.34% | 33,048 | $2M | $61.26 | $552K | +114 | +0.3% | |
| 81 | VTV | 0.33% | 10,263 | $2M | $196.20 | $53K | — | — | |
| 82 | DIA | 0.32% | 4,134 | $2M | $463.22 | -$72K | — | — | |
| 83 | UNH | 0.31% | 6,979 | $2M | $270.58 | -$357K | +176 | +2.6% | |
| 84 | ADBE | 0.31% | 7,665 | $2M | $243.08 | -$653K | +476 | +6.6% | |
| 85 | COP | 0.30% | 13,508 | $2M | $132.00 | $519K | +1 | +0.0% | |
| 86 | IBIT | 0.29% | 45,779 | $2M | $38.42 | -$430K | +1,700 | +3.9% | |
| 87 | GRAL | 0.28% | 33,000 | $2M | $51.68 | -$1M | — | — | |
| 88 | OC | 0.27% | 15,290 | $2M | $108.22 | -$6K | +450 | +3.0% | |
| 89 | TRGP | 0.27% | 6,436 | $2M | $250.73 | $426K | — | — | |
| 90 | BHP | 0.27% | 22,046 | $2M | $72.74 | $273K | — | — | |
| 91 | ZTS | 0.26% | 13,411 | $2M | $118.21 | -$72K | +241 | +1.8% | |
| 92 | VRP | 0.26% | 65,692 | $2M | $23.98 | -$28K | -218 | -0.3% | |
| 93 | ANTM | 0.25% | 5,197 | $2M | $292.74 | -$278K | +63 | +1.2% | |
| 94 | EHAB | 0.24% | 103,765 | $1M | $14.09 | $505K | — | — | |
| 95 | VLO | 0.23% | 5,708 | $1M | $247.08 | $481K | — | — | |
| 96 | SMH | 0.23% | 3,613 | $1M | $383.37 | $84K | — | — | |
| 97 | RIO | 0.22% | 14,170 | $1M | $93.29 | $188K | — | — | |
| 98 | BA | 0.21% | 6,499 | $1M | $199.03 | -$124K | -28 | -0.4% | |
| 99 | HEWJ | 0.21% | 22,072 | $1M | $56.28 | $79K | — | — | |
| 100 | PAYC | 0.20% | 10,061 | $1M | $121.54 | -$380K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 2,000 | $1M | NEW |