Asset Manager
← All Institutions
Jackson Hole Capital Partners, LLC
110 NORTH ELGIN AVENUE SUITE 510, TULSA, OK 74120 • 918-879-4698
Market Value
$585M
+7.2%
Holdings
309
+23
New Purchases
27
Added To
79
Closed
5
Reduced
73
Top 10 Concentration
31.5%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.85% | 3.06% | +0.79% | $23M |
| AAPL | 3.58% | 3.03% | +0.55% | $21M |
| SPY | 1.53% | 1.05% | +0.48% | $9M |
| OC | 0.42% | 0.00% | +0.42% | $2M |
| BABA | 0.57% | 0.38% | +0.19% | $3M |
| ABBV | 1.40% | 1.22% | +0.18% | $8M |
| SU | 0.12% | 0.00% | +0.12% | $698K |
| C | 1.11% | 1.00% | +0.11% | $7M |
| TSM | 1.07% | 0.97% | +0.10% | $6M |
| DINO | 0.58% | 0.48% | +0.10% | $3M |
| GOOGL | 0.47% | 0.37% | +0.10% | $3M |
| VIRT | 0.09% | 0.00% | +0.09% | $546K |
| MRK | 0.90% | 0.81% | +0.09% | $5M |
| SLV | 0.47% | 0.39% | +0.08% | $3M |
| JD | 0.07% | 0.00% | +0.07% | $423K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARLP | 9.16% | 10.07% | -0.91% | $54M |
| APO | 1.59% | 1.86% | -0.27% | $9M |
| EA | 0.00% | 0.27% | -0.27% | $0 |
| META | 1.78% | 1.98% | -0.20% | $10M |
| IBM | 1.15% | 1.31% | -0.17% | $7M |
| KO | 0.88% | 1.04% | -0.15% | $5M |
| CAT | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 3.63% | 3.77% | -0.14% | $21M |
| 0KCI.L | 1.09% | 1.23% | -0.13% | $6M |
| AMZN | 1.74% | 1.86% | -0.13% | $10M |
| WMB | 2.01% | 2.13% | -0.12% | $12M |
| CNC | 0.16% | 0.27% | -0.12% | $923K |
| ANTM | 0.32% | 0.43% | -0.11% | $2M |
| FI | 0.31% | 0.42% | -0.11% | $2M |
| KMI | 1.09% | 1.20% | -0.11% | $6M |
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 | 51 | $218M | 37.3% |
| Large Cap | 186 | $272M | 46.5% |
| Mid Cap | 40 | $76M | 13.1% |
| Small Cap | 23 | $17M | 3.0% |
| Micro Cap | 9 | $933K | 0.2% |
Portfolio Analytics
Avg Market Cap
$220.0B
Median Market Cap
$44.4B
Avg P/E
27.9
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
156
# ETFs / Funds
153
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARLP | 9.16% | 2,117,392 | $54M | $25.28 | -$1M | +17,603 | +0.8% | |
| 2 | GOOG | 3.85% | 92,414 | $23M | $243.55 | $6M | -1,530 | -1.6% | |
| 3 | MSFT | 3.63% | 40,944 | $21M | $517.95 | $661K | -362 | -0.9% | |
| 4 | AAPL | 3.58% | 82,155 | $21M | $254.63 | $4M | +1,629 | +2.0% | |
| 5 | IVV | 2.57% | 22,486 | $15M | $669.31 | $1M | -131 | -0.6% | |
| 6 | WMB | 2.01% | 185,258 | $12M | $63.35 | $135K | +550 | +0.3% | |
| 7 | META | 1.78% | 14,173 | $10M | $734.37 | -$402K | -473 | -3.2% | |
| 8 | AMZN | 1.74% | 46,205 | $10M | $219.57 | -$15K | -108 | -0.2% | |
| 9 | APO | 1.59% | 69,699 | $9M | $133.27 | -$825K | -1,592 | -2.2% | |
| 10 | IEFA | 1.57% | 105,119 | $9M | $87.31 | $199K | -2,444 | -2.3% | |
| 11 | REPX | 1.56% | 337,039 | $9M | $27.11 | $61K | -9,000 | -2.6% | |
| 12 | SPY | 1.53% | 13,416 | $9M | $666.18 | $3M | +4,144 | +44.7% | |
| 13 | QQQ | 1.47% | 14,316 | $9M | $600.38 | $809K | +201 | +1.4% | |
| 14 | ABBV | 1.40% | 35,341 | $8M | $231.54 | $2M | -423 | -1.2% | |
| 15 | EPD | 1.32% | 246,887 | $8M | $31.27 | $325K | +8,398 | +3.5% | |
| 16 | AGG | 1.26% | 73,678 | $7M | $100.25 | $70K | -73 | -0.1% | |
| 17 | RTX | 1.19% | 41,643 | $7M | $167.33 | $782K | -724 | -1.7% | |
| 18 | IBM | 1.15% | 23,803 | $7M | $282.16 | -$450K | -508 | -2.1% | |
| 19 | WMT | 1.15% | 65,060 | $7M | $103.06 | $390K | +476 | +0.7% | |
| 20 | SO | 1.15% | 70,671 | $7M | $94.77 | $127K | -883 | -1.2% | |
| 21 | C | 1.11% | 64,169 | $7M | $101.50 | $1M | -25 | -0.0% | |
| 22 | 0KCI.L | 1.09% | 87,600 | $6M | $72.97 | -$295K | +5,677 | +6.9% | |
| 23 | KMI | 1.09% | 225,268 | $6M | $28.31 | -$161K | +2,872 | +1.3% | |
| 24 | TSM | 1.07% | 22,456 | $6M | $279.29 | $973K | -937 | -4.0% | |
| 25 | VWO | 1.03% | 111,574 | $6M | $54.18 | $257K | -5,449 | -4.7% | |
| 26 | IVW | 1.01% | 49,131 | $6M | $120.72 | $590K | +618 | +1.3% | |
| 27 | PEP | 0.98% | 40,856 | $6M | $140.44 | $503K | +1,210 | +3.0% | |
| 28 | DUK | 0.96% | 45,573 | $6M | $123.75 | $206K | -479 | -1.0% | |
| 29 | MRK | 0.90% | 62,729 | $5M | $83.93 | $834K | +6,756 | +12.1% | |
| 30 | LMT | 0.90% | 10,530 | $5M | $499.22 | $277K | -223 | -2.1% | |
| 31 | KO | 0.88% | 77,810 | $5M | $66.32 | -$488K | -2,026 | -2.5% | |
| 32 | UBER | 0.88% | 52,431 | $5M | $97.97 | $269K | +258 | +0.5% | |
| 33 | JPM | 0.78% | 14,479 | $5M | $315.43 | $340K | -102 | -0.7% | |
| 34 | WFC | 0.77% | 53,913 | $5M | $83.82 | $33K | -2,076 | -3.7% | |
| 35 | IVE | 0.73% | 20,651 | $4M | $206.51 | $289K | +306 | +1.5% | |
| 36 | SONY | 0.70% | 142,027 | $4M | $28.79 | $394K | +78 | +0.1% | |
| 37 | FE | 0.69% | 88,421 | $4M | $45.82 | $455K | -898 | -1.0% | |
| 38 | IWF | 0.68% | 8,429 | $4M | $468.41 | $369K | — | — | |
| 39 | T | 0.67% | 139,626 | $4M | $28.24 | -$151K | -1,857 | -1.3% | |
| 40 | NTR | 0.67% | 66,364 | $4M | $58.71 | $100K | +1,176 | +1.8% | |
| 41 | CRM | 0.66% | 16,396 | $4M | $237.00 | -$272K | +1,149 | +7.5% | |
| 42 | ET | 0.66% | 223,592 | $4M | $17.16 | $51K | +14,754 | +7.1% | |
| 43 | D | 0.65% | 62,390 | $4M | $61.17 | $326K | +642 | +1.0% | |
| 44 | ADBE | 0.65% | 10,783 | $4M | $352.75 | -$144K | +579 | +5.7% | |
| 45 | BP | 0.65% | 109,679 | $4M | $34.46 | $463K | -1,132 | -1.0% | |
| 46 | GILD | 0.63% | 33,238 | $4M | $111.00 | -$157K | -1,458 | -4.2% | |
| 47 | VZ | 0.63% | 83,695 | $4M | $43.95 | $222K | +3,820 | +4.8% | |
| 48 | EXE | 0.61% | 33,558 | $4M | $106.24 | -$247K | +955 | +2.9% | |
| 49 | BN | 0.60% | 51,272 | $4M | $68.58 | $235K | -1,784 | -3.4% | |
| 50 | DINO | 0.58% | 64,620 | $3M | $52.34 | $761K | +813 | +1.3% | |
| 51 | DOC | 0.58% | 176,230 | $3M | $19.15 | $557K | +15,325 | +9.5% | |
| 52 | MCD | 0.57% | 11,032 | $3M | $303.88 | $139K | +34 | +0.3% | |
| 53 | UNH | 0.57% | 9,686 | $3M | $345.32 | $76K | -792 | -7.6% | |
| 54 | BABA | 0.57% | 18,679 | $3M | $178.73 | $1M | +335 | +1.8% | |
| 55 | V | 0.57% | 9,691 | $3M | $341.36 | -$283K | -425 | -4.2% | |
| 56 | LHX | 0.56% | 10,664 | $3M | $305.41 | $562K | -81 | -0.8% | |
| 57 | NVDA | 0.56% | 17,410 | $3M | $186.58 | $401K | -614 | -3.4% | |
| 58 | MPLX | 0.55% | 63,994 | $3M | $49.95 | $102K | +3,927 | +6.5% | |
| 59 | PFE | 0.54% | 122,864 | $3M | $25.48 | $81K | -2,955 | -2.4% | |
| 60 | ENB | 0.51% | 59,451 | $3M | $50.46 | $438K | +2,913 | +5.2% | |
| 61 | MLM | 0.51% | 4,693 | $3M | $630.28 | $285K | -175 | -3.6% | |
| 62 | CVX | 0.50% | 18,801 | $3M | $155.29 | $313K | +594 | +3.3% | |
| 63 | ZTS | 0.50% | 19,856 | $3M | $146.32 | -$253K | -394 | -1.9% | |
| 64 | NLY | 0.49% | 142,891 | $3M | $20.21 | $389K | +10,095 | +7.6% | |
| 65 | LAZ | 0.49% | 54,571 | $3M | $52.78 | $369K | +2,228 | +4.3% | |
| 66 | IBIT | 0.49% | 43,802 | $3M | $65.00 | $181K | +250 | +0.6% | |
| 67 | VRT | 0.48% | 18,675 | $3M | $150.86 | $309K | -855 | -4.4% | |
| 68 | VUG | 0.48% | 5,865 | $3M | $479.61 | $242K | — | — | |
| 69 | TGT | 0.48% | 31,048 | $3M | $89.70 | -$178K | +1,013 | +3.4% | |
| 70 | SLV | 0.47% | 64,829 | $3M | $42.37 | $620K | — | — | |
| 71 | GOOGL | 0.47% | 11,208 | $3M | $243.11 | $716K | -189 | -1.7% | |
| 72 | BAR | 0.46% | 71,069 | $3M | $38.06 | $385K | — | — | |
| 73 | SCHB | 0.45% | 103,431 | $3M | $25.71 | $195K | +7 | +0.0% | |
| 74 | PG | 0.45% | 17,183 | $3M | $153.65 | $5K | +644 | +3.9% | |
| 75 | OC | 0.42% | 17,278 | $2M | $141.46 | — | +17,278 | — | NEW |
| 76 | DIS | 0.42% | 21,231 | $2M | $114.50 | -$262K | -488 | -2.2% | |
| 77 | ESTC | 0.41% | 28,625 | $2M | $84.49 | $97K | +1,091 | +4.0% | |
| 78 | AMLP | 0.41% | 51,275 | $2M | $46.93 | -$130K | -637 | -1.2% | |
| 79 | DAL | 0.41% | 42,392 | $2M | $56.75 | $318K | -55 | -0.1% | |
| 80 | JCI | 0.39% | 20,575 | $2M | $109.95 | $80K | -83 | -0.4% | |
| 81 | XONA.DE | 0.38% | 19,476 | $2M | $112.75 | $133K | +343 | +1.8% | |
| 82 | PAYC | 0.36% | 10,060 | $2M | $208.15 | -$234K | — | — | |
| 83 | AEP | 0.35% | 18,285 | $2M | $112.50 | $132K | -268 | -1.4% | |
| 84 | XLV | 0.34% | 14,165 | $2M | $139.17 | $65K | +21 | +0.1% | |
| 85 | GRAL | 0.33% | 33,000 | $2M | $59.13 | $254K | — | — | |
| 86 | DIA | 0.33% | 4,147 | $2M | $463.77 | $180K | +192 | +4.8% | |
| 87 | VTV | 0.33% | 10,263 | $2M | $186.49 | $100K | — | — | |
| 88 | LPG | 0.32% | 62,750 | $2M | $29.80 | $340K | — | — | |
| 89 | NBHC | 0.32% | 48,337 | $2M | $38.64 | $505K | +12,101 | +33.4% | |
| 90 | ANTM | 0.32% | 5,703 | $2M | $323.13 | -$492K | -299 | -5.0% | |
| 91 | FI | 0.31% | 14,097 | $2M | $128.93 | -$471K | +826 | +6.2% | |
| 92 | VRP | 0.30% | 70,331 | $2M | $24.70 | -$17K | -1,412 | -2.0% | |
| 93 | DOW | 0.29% | 74,678 | $2M | $22.93 | $175K | +16,604 | +28.6% | |
| 94 | XLE | 0.25% | 16,460 | $1M | $89.34 | $73K | -16 | -0.1% | |
| 95 | BA | 0.25% | 6,675 | $1M | $215.83 | -$22K | -305 | -4.4% | |
| 96 | DVN | 0.24% | 40,036 | $1M | $35.06 | $38K | -2,900 | -6.8% | |
| 97 | COP | 0.23% | 14,291 | $1M | $94.59 | $69K | -4 | -0.0% | |
| 98 | BHP | 0.21% | 22,046 | $1M | $55.75 | $169K | — | — | |
| 99 | SMH | 0.20% | 3,612 | $1M | $326.36 | $171K | — | — | |
| 100 | XLP | 0.19% | 14,235 | $1M | $78.37 | -$37K | — | — |