Asset Manager
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Jackson Hole Capital Partners, LLC
110 NORTH ELGIN AVENUE SUITE 510, TULSA, OK 74120 • 918-879-4698
Market Value
$542M
+8.2%
Holdings
283
New Purchases
8
Added To
115
Closed
4
Reduced
21
Top 10 Concentration
32.2%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.79% | 3.02% | +0.78% | $21M |
| TGT | 0.55% | 0.00% | +0.55% | $3M |
| META | 1.99% | 1.69% | +0.30% | $11M |
| TSM | 0.98% | 0.75% | +0.23% | $5M |
| VRT | 0.46% | 0.24% | +0.22% | $3M |
| AMZN | 1.87% | 1.66% | +0.22% | $10M |
| QQQ | 1.44% | 1.23% | +0.21% | $8M |
| GOOG | 3.08% | 2.89% | +0.18% | $17M |
| NVDA | 0.53% | 0.34% | +0.18% | $3M |
| DINO | 0.48% | 0.32% | +0.17% | $3M |
| UBER | 0.90% | 0.74% | +0.16% | $5M |
| C | 1.01% | 0.86% | +0.15% | $5M |
| LAZ | 0.46% | 0.31% | +0.15% | $3M |
| GRAL | 0.31% | 0.17% | +0.14% | $2M |
| DIS | 0.50% | 0.36% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARLP | 10.13% | 11.43% | -1.30% | $55M |
| CVS | 0.00% | 0.49% | -0.49% | $0 |
| REPX | 1.67% | 2.15% | -0.47% | $9M |
| UNH | 0.60% | 0.90% | -0.29% | $3M |
| ABBV | 1.23% | 1.49% | -0.26% | $7M |
| AAPL | 3.05% | 3.26% | -0.21% | $17M |
| PEP | 0.97% | 1.12% | -0.15% | $5M |
| FI | 0.42% | 0.56% | -0.13% | $2M |
| MRK | 0.82% | 0.95% | -0.13% | $4M |
| WMB | 2.14% | 2.26% | -0.12% | $12M |
| NBHC | 0.25% | 0.37% | -0.12% | $1M |
| MCD | 0.59% | 0.71% | -0.11% | $3M |
| AGG | 1.35% | 1.45% | -0.10% | $7M |
| SO | 1.21% | 1.31% | -0.09% | $7M |
| ANTM | 0.43% | 0.52% | -0.09% | $2M |
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 | $206M | 38.0% |
| Large Cap | 171 | $246M | 45.4% |
| Mid Cap | 31 | $71M | 13.2% |
| Small Cap | 21 | $18M | 3.2% |
| Micro Cap | 7 | $874K | 0.2% |
Portfolio Analytics
Avg Market Cap
$226.5B
Median Market Cap
$50.4B
Avg P/E
29.6
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
142
# ETFs / Funds
141
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARLP | 10.13% | 2,099,789 | $55M | $26.14 | -$2M | +1,170 | +0.1% | |
| 2 | MSFT | 3.79% | 41,306 | $21M | $497.40 | $5M | +1,069 | +2.7% | |
| 3 | GOOG | 3.08% | 93,944 | $17M | $177.39 | $2M | +1,298 | +1.4% | |
| 4 | AAPL | 3.05% | 80,526 | $17M | $205.17 | $185K | +6,980 | +9.5% | |
| 5 | IVV | 2.59% | 22,617 | $14M | $620.91 | $1M | -110 | -0.5% | |
| 6 | WMB | 2.14% | 184,708 | $12M | $62.81 | $266K | -4,968 | -2.6% | |
| 7 | META | 1.99% | 14,646 | $11M | $738.07 | $2M | -76 | -0.5% | |
| 8 | AMZN | 1.87% | 46,313 | $10M | $219.39 | $2M | +2,747 | +6.3% | |
| 9 | APO | 1.87% | 71,291 | $10M | $141.87 | $785K | +3,163 | +4.6% | |
| 10 | REPX | 1.67% | 346,039 | $9M | $26.23 | -$2M | -23,021 | -6.2% | |
| 11 | IEFA | 1.66% | 107,563 | $9M | $83.48 | $1M | +2,580 | +2.5% | |
| 12 | QQQ | 1.44% | 14,115 | $8M | $551.64 | $2M | +989 | +7.5% | |
| 13 | EPD | 1.36% | 238,489 | $7M | $31.01 | $309K | +30,916 | +14.9% | |
| 14 | AGG | 1.35% | 73,751 | $7M | $99.20 | $76K | +554 | +0.8% | |
| 15 | IBM | 1.32% | 24,311 | $7M | $294.79 | $1M | +201 | +0.8% | |
| 16 | OKE | 1.23% | 81,923 | $7M | $81.63 | $162K | +16,151 | +24.6% | |
| 17 | ABBV | 1.23% | 35,764 | $7M | $185.62 | -$802K | +253 | +0.7% | |
| 18 | SO | 1.21% | 71,554 | $7M | $91.83 | $34K | +468 | +0.7% | |
| 19 | KMI | 1.21% | 222,396 | $7M | $29.40 | $283K | +3,131 | +1.4% | |
| 20 | WMT | 1.17% | 64,584 | $6M | $97.78 | $678K | +371 | +0.6% | |
| 21 | RTX | 1.14% | 42,367 | $6M | $146.02 | $677K | +775 | +1.9% | |
| 22 | VWO | 1.07% | 117,023 | $6M | $49.46 | $612K | +2,657 | +2.3% | |
| 23 | SPY | 1.06% | 9,272 | $6M | $617.84 | $995K | +810 | +9.6% | |
| 24 | KO | 1.04% | 79,836 | $6M | $70.75 | -$6K | +890 | +1.1% | |
| 25 | C | 1.01% | 64,194 | $5M | $85.12 | $1M | +3,742 | +6.2% | |
| 26 | DUK | 1.00% | 46,052 | $5M | $118.00 | $4K | +1,535 | +3.5% | |
| 27 | IVW | 0.99% | 48,513 | $5M | $110.10 | $601K | -2,556 | -5.0% | |
| 28 | TSM | 0.98% | 23,393 | $5M | $226.49 | $2M | +831 | +3.7% | |
| 29 | PEP | 0.97% | 39,646 | $5M | $132.04 | -$363K | +2,312 | +6.2% | |
| 30 | LMT | 0.92% | 10,753 | $5M | $463.14 | $326K | +334 | +3.2% | |
| 31 | UBER | 0.90% | 52,173 | $5M | $93.30 | $1M | +1,267 | +2.5% | |
| 32 | WFC | 0.83% | 55,989 | $4M | $80.12 | $762K | +4,111 | +7.9% | |
| 33 | MRK | 0.82% | 55,973 | $4M | $79.16 | -$315K | +3,100 | +5.9% | |
| 34 | JPM | 0.78% | 14,581 | $4M | $289.92 | $654K | +14 | +0.1% | |
| 35 | CRM | 0.77% | 15,247 | $4M | $272.68 | $400K | +1,247 | +8.9% | |
| 36 | T | 0.76% | 141,483 | $4M | $28.94 | $102K | +307 | +0.2% | |
| 37 | IVE | 0.73% | 20,345 | $4M | $195.42 | $15K | -437 | -2.1% | |
| 38 | ADBE | 0.73% | 10,204 | $4M | $386.88 | $373K | +884 | +9.5% | |
| 39 | GILD | 0.71% | 34,696 | $4M | $110.87 | $27K | +603 | +1.8% | |
| 40 | EXE | 0.70% | 32,603 | $4M | $116.94 | $327K | +1,292 | +4.1% | |
| 41 | NTR | 0.70% | 65,188 | $4M | $58.24 | $750K | +3,860 | +6.3% | |
| 42 | ET | 0.70% | 208,838 | $4M | $18.13 | $176K | +14,642 | +7.5% | |
| 43 | SONY | 0.68% | 141,949 | $4M | $26.03 | $56K | -1,366 | -0.9% | |
| 44 | FE | 0.66% | 89,319 | $4M | $40.26 | $174K | +4,668 | +5.5% | |
| 45 | V | 0.66% | 10,116 | $4M | $355.04 | $231K | +528 | +5.5% | |
| 46 | IWF | 0.66% | 8,429 | $4M | $424.58 | $535K | — | — | |
| 47 | D | 0.64% | 61,748 | $3M | $56.52 | $326K | +5,324 | +9.4% | |
| 48 | VZ | 0.64% | 79,875 | $3M | $43.27 | $62K | +5,045 | +6.7% | |
| 49 | BP | 0.61% | 110,811 | $3M | $29.93 | $178K | +17,918 | +19.3% | |
| 50 | BN | 0.61% | 53,056 | $3M | $61.85 | $637K | +2,598 | +5.2% | |
| 51 | UNH | 0.60% | 10,478 | $3M | $311.98 | -$1M | +1,908 | +22.3% | |
| 52 | MCD | 0.59% | 10,998 | $3M | $292.17 | -$325K | -330 | -2.9% | |
| 53 | ZTS | 0.58% | 20,250 | $3M | $155.95 | -$73K | +625 | +3.2% | |
| 54 | MPLX | 0.57% | 60,067 | $3M | $51.51 | -$69K | +957 | +1.6% | |
| 55 | PFE | 0.56% | 125,819 | $3M | $24.24 | $241K | +14,982 | +13.5% | |
| 56 | TGT | 0.55% | 30,035 | $3M | $98.65 | — | +30,035 | — | NEW |
| 57 | NVDA | 0.53% | 18,024 | $3M | $157.99 | $1M | +2,159 | +13.6% | |
| 58 | DOC | 0.52% | 160,905 | $3M | $17.51 | $194K | +31,151 | +24.0% | |
| 59 | LHX | 0.50% | 10,745 | $3M | $250.84 | $509K | +302 | +2.9% | |
| 60 | DIS | 0.50% | 21,719 | $3M | $124.01 | $869K | +3,234 | +17.5% | |
| 61 | MLM | 0.49% | 4,868 | $3M | $549.01 | $423K | +162 | +3.4% | |
| 62 | IBIT | 0.49% | 43,552 | $3M | $61.21 | $627K | — | — | |
| 63 | PG | 0.49% | 16,539 | $3M | $159.32 | -$82K | +598 | +3.8% | |
| 64 | DINO | 0.48% | 63,807 | $3M | $41.08 | $1M | +15,532 | +32.2% | |
| 65 | CVX | 0.48% | 18,207 | $3M | $143.19 | $421K | +5,140 | +39.3% | |
| 66 | VUG | 0.47% | 5,865 | $3M | $438.40 | $396K | — | — | |
| 67 | ENB | 0.47% | 56,538 | $3M | $45.32 | $104K | +1,063 | +1.9% | |
| 68 | AMLP | 0.47% | 51,912 | $3M | $48.86 | -$186K | -506 | -1.0% | |
| 69 | LAZ | 0.46% | 52,343 | $3M | $47.98 | $943K | +16,114 | +44.5% | |
| 70 | VRT | 0.46% | 19,530 | $3M | $128.41 | $1M | +2,774 | +16.6% | |
| 71 | SCHB | 0.45% | 103,424 | $2M | $23.83 | $238K | +7 | +0.0% | |
| 72 | ANTM | 0.43% | 6,002 | $2M | $388.99 | -$277K | -1 | -0.0% | |
| 73 | PAYC | 0.43% | 10,060 | $2M | $231.41 | $130K | — | — | |
| 74 | ESTC | 0.43% | 27,534 | $2M | $84.33 | $376K | +5,689 | +26.0% | |
| 75 | BAR | 0.43% | 71,069 | $2M | $32.64 | $128K | — | — | |
| 76 | FI | 0.42% | 13,271 | $2M | $172.41 | -$499K | +648 | +5.1% | |
| 77 | JCI | 0.40% | 20,658 | $2M | $105.62 | $577K | +629 | +3.1% | |
| 78 | SLV | 0.39% | 64,829 | $2M | $32.81 | $118K | — | — | |
| 79 | DAL | 0.39% | 42,447 | $2M | $49.18 | $658K | +9,657 | +29.4% | |
| 80 | BABA | 0.38% | 18,344 | $2M | $113.41 | -$286K | +445 | +2.5% | |
| 81 | XOM | 0.38% | 19,133 | $2M | $107.80 | $727K | +7,903 | +70.4% | |
| 82 | GOOGL | 0.37% | 11,397 | $2M | $176.23 | $274K | +181 | +1.6% | |
| 83 | AEP | 0.36% | 18,553 | $2M | $103.76 | $74K | +1,609 | +9.5% | |
| 84 | XLV | 0.35% | 14,144 | $2M | $134.79 | -$112K | +321 | +2.3% | |
| 85 | VTV | 0.33% | 10,263 | $2M | $176.74 | $41K | — | — | |
| 86 | VRP | 0.32% | 71,743 | $2M | $24.45 | $11K | -185 | -0.3% | |
| 87 | DIA | 0.32% | 3,955 | $2M | $440.68 | $82K | — | — | |
| 88 | GRAL | 0.31% | 33,000 | $2M | $51.42 | $854K | — | — | |
| 89 | DOW | 0.28% | 58,074 | $2M | $26.48 | $333K | +23,566 | +68.3% | |
| 90 | LPG | 0.28% | 62,750 | $2M | $24.38 | $240K | +5,000 | +8.7% | |
| 91 | CNC | 0.28% | 27,564 | $1M | $54.28 | -$151K | +436 | +1.6% | |
| 92 | BA | 0.27% | 6,980 | $1M | $209.53 | $577K | +1,789 | +34.5% | |
| 93 | EA | 0.27% | 9,061 | $1M | $159.71 | $181K | +303 | +3.5% | |
| 94 | XLE | 0.26% | 16,476 | $1M | $84.81 | -$133K | +104 | +0.6% | |
| 95 | DVN | 0.25% | 42,936 | $1M | $31.81 | $501K | +19,819 | +85.7% | |
| 96 | NBHC | 0.25% | 36,236 | $1M | $37.61 | -$502K | -12,500 | -25.6% | |
| 97 | COP | 0.24% | 14,295 | $1M | $89.74 | -$218K | — | — | |
| 98 | XLP | 0.21% | 14,235 | $1M | $80.97 | -$10K | — | — | |
| 99 | TRGP | 0.21% | 6,436 | $1M | $174.08 | -$170K | — | — | |
| 100 | BHP | 0.20% | 22,046 | $1M | $48.09 | $147K | +3,242 | +17.2% |