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
$580M
-0.2%
Holdings
311
+5
New Purchases
10
Added To
72
Closed
6
Reduced
82
Top 10 Concentration
32.1%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.98% | 3.87% | +1.11% | $29M |
| OKE | 1.60% | 1.10% | +0.50% | $9M |
| SLV | 0.72% | 0.47% | +0.25% | $4M |
| MRK | 1.14% | 0.91% | +0.23% | $7M |
| AAPL | 3.81% | 3.60% | +0.21% | $22M |
| WMT | 1.32% | 1.15% | +0.16% | $8M |
| C | 1.28% | 1.12% | +0.16% | $7M |
| GRAL | 0.49% | 0.34% | +0.15% | $3M |
| APO | 1.74% | 1.60% | +0.14% | $10M |
| GOOGL | 0.60% | 0.47% | +0.13% | $3M |
| JEPI | 0.19% | 0.07% | +0.12% | $1M |
| RTX | 1.31% | 1.20% | +0.11% | $8M |
| IVV | 2.70% | 2.59% | +0.11% | $16M |
| DAL | 0.51% | 0.41% | +0.09% | $3M |
| WFC | 0.87% | 0.78% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARLP | 8.43% | 9.22% | -0.78% | $49M |
| SONY | 0.00% | 0.70% | -0.70% | $0 |
| MSFT | 3.39% | 3.65% | -0.26% | $20M |
| ADBE | 0.43% | 0.65% | -0.22% | $3M |
| ZTS | 0.29% | 0.50% | -0.21% | $2M |
| UNH | 0.39% | 0.58% | -0.19% | $2M |
| FI | 0.13% | 0.31% | -0.18% | $762K |
| META | 1.61% | 1.79% | -0.18% | $9M |
| DOC | 0.41% | 0.58% | -0.17% | $2M |
| ESTC | 0.26% | 0.42% | -0.16% | $1M |
| UBER | 0.73% | 0.88% | -0.15% | $4M |
| BABA | 0.44% | 0.57% | -0.14% | $3M |
| OC | 0.29% | 0.42% | -0.13% | $2M |
| SO | 1.03% | 1.15% | -0.13% | $6M |
| IBIT | 0.38% | 0.49% | -0.11% | $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 | 54 | $242M | 41.8% |
| Large Cap | 188 | $251M | 43.3% |
| Mid Cap | 35 | $67M | 11.5% |
| Small Cap | 24 | $19M | 3.3% |
| Micro Cap | 10 | $723K | 0.1% |
Portfolio Analytics
Avg Market Cap
$209.9B
Median Market Cap
$44.9B
Avg P/E
28.9
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
154
# ETFs / Funds
157
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARLP | 8.43% | 2,104,897 | $49M | $23.23 | -$5M | -12,495 | -0.6% | |
| 2 | GOOG | 4.98% | 92,056 | $29M | $313.80 | $6M | -358 | -0.4% | |
| 3 | AAPL | 3.81% | 81,327 | $22M | $271.86 | $1M | -828 | -1.0% | |
| 4 | MSFT | 3.39% | 40,690 | $20M | $483.62 | -$2M | -254 | -0.6% | |
| 5 | IVV | 2.70% | 22,858 | $16M | $684.95 | $606K | +372 | +1.6% | |
| 6 | WMB | 1.92% | 185,690 | $11M | $60.11 | -$574K | +432 | +0.2% | |
| 7 | AMZN | 1.83% | 45,970 | $11M | $230.82 | $466K | -235 | -0.5% | |
| 8 | APO | 1.74% | 69,754 | $10M | $144.76 | $809K | +55 | +0.1% | |
| 9 | IEFA | 1.62% | 105,297 | $9M | $89.46 | $242K | +178 | +0.2% | |
| 10 | META | 1.61% | 14,167 | $9M | $660.08 | -$1M | -6 | -0.0% | |
| 11 | OKE | 1.60% | 126,287 | $9M | $73.50 | $3M | +38,687 | +44.2% | |
| 12 | QQQ | 1.51% | 14,218 | $9M | $614.33 | $139K | -98 | -0.7% | |
| 13 | SPY | 1.50% | 12,780 | $9M | $681.93 | -$222K | -636 | -4.7% | |
| 14 | REPX | 1.47% | 323,078 | $9M | $26.40 | -$608K | -13,961 | -4.1% | |
| 15 | ABBV | 1.39% | 35,305 | $8M | $228.49 | -$116K | -36 | -0.1% | |
| 16 | EPD | 1.36% | 246,142 | $8M | $32.06 | $171K | -745 | -0.3% | |
| 17 | WMT | 1.32% | 68,474 | $8M | $111.41 | $924K | +3,414 | +5.2% | |
| 18 | RTX | 1.31% | 41,545 | $8M | $183.40 | $651K | -98 | -0.2% | |
| 19 | C | 1.28% | 63,551 | $7M | $116.69 | $903K | -618 | -1.0% | |
| 20 | AGG | 1.22% | 70,548 | $7M | $99.88 | -$340K | -3,130 | -4.2% | |
| 21 | IBM | 1.21% | 23,640 | $7M | $296.20 | $286K | -163 | -0.7% | |
| 22 | TSM | 1.14% | 21,829 | $7M | $303.89 | $362K | -627 | -2.8% | |
| 23 | MRK | 1.14% | 62,846 | $7M | $105.26 | $1M | +117 | +0.2% | |
| 24 | IVW | 1.06% | 49,942 | $6M | $123.26 | $225K | +811 | +1.6% | |
| 25 | KMI | 1.06% | 223,486 | $6M | $27.49 | -$234K | -1,782 | -0.8% | |
| 26 | VWO | 1.04% | 111,951 | $6M | $53.76 | -$27K | +377 | +0.3% | |
| 27 | SO | 1.03% | 68,357 | $6M | $87.20 | -$737K | -2,314 | -3.3% | |
| 28 | PEP | 1.01% | 40,681 | $6M | $143.52 | $101K | -175 | -0.4% | |
| 29 | KO | 0.94% | 78,117 | $5M | $69.91 | $301K | +307 | +0.4% | |
| 30 | DUK | 0.88% | 43,566 | $5M | $117.21 | -$533K | -2,007 | -4.4% | |
| 31 | WFC | 0.87% | 54,167 | $5M | $93.20 | $529K | +254 | +0.5% | |
| 32 | LMT | 0.87% | 10,417 | $5M | $483.66 | -$219K | -113 | -1.1% | |
| 33 | JPM | 0.80% | 14,350 | $5M | $322.21 | $57K | -129 | -0.9% | |
| 34 | IVE | 0.77% | 21,129 | $4M | $212.07 | $216K | +478 | +2.3% | |
| 35 | UBER | 0.73% | 51,944 | $4M | $81.71 | -$892K | -487 | -0.9% | |
| 36 | SLV | 0.72% | 64,669 | $4M | $64.42 | $1M | -160 | -0.2% | |
| 37 | GILD | 0.70% | 33,235 | $4M | $122.74 | $390K | -3 | -0.0% | |
| 38 | CRM | 0.70% | 15,282 | $4M | $264.91 | $163K | -1,114 | -6.8% | |
| 39 | FE | 0.70% | 90,036 | $4M | $44.77 | -$21K | +1,615 | +1.8% | |
| 40 | IWF | 0.69% | 8,429 | $4M | $473.30 | $41K | — | — | |
| 41 | NTR | 0.68% | 63,922 | $4M | $61.72 | $49K | -2,442 | -3.7% | |
| 42 | BP | 0.66% | 109,557 | $4M | $34.73 | $25K | -122 | -0.1% | |
| 43 | EXE | 0.62% | 32,672 | $4M | $110.36 | $41K | -886 | -2.6% | |
| 44 | D | 0.62% | 61,323 | $4M | $58.59 | -$223K | -1,067 | -1.7% | |
| 45 | BN | 0.61% | 77,150 | $4M | $45.89 | $24K | +25,878 | +50.5% | |
| 46 | ET | 0.61% | 213,248 | $4M | $16.49 | -$320K | -10,344 | -4.6% | |
| 47 | MPLX | 0.60% | 65,407 | $3M | $53.37 | $294K | +1,413 | +2.2% | |
| 48 | GOOGL | 0.60% | 11,113 | $3M | $312.99 | $753K | -95 | -0.8% | |
| 49 | T | 0.59% | 138,378 | $3M | $24.84 | -$506K | -1,248 | -0.9% | |
| 50 | V | 0.59% | 9,689 | $3M | $350.70 | $90K | -2 | -0.0% | |
| 51 | MCD | 0.59% | 11,115 | $3M | $305.64 | $45K | +83 | +0.8% | |
| 52 | VZ | 0.56% | 79,823 | $3M | $40.73 | -$427K | -3,872 | -4.6% | |
| 53 | NVDA | 0.55% | 17,041 | $3M | $186.50 | -$70K | -369 | -2.1% | |
| 54 | LHX | 0.54% | 10,657 | $3M | $293.58 | -$128K | -7 | -0.1% | |
| 55 | VRT | 0.52% | 18,720 | $3M | $162.01 | $216K | +45 | +0.2% | |
| 56 | TGT | 0.52% | 30,867 | $3M | $97.75 | $232K | -181 | -0.6% | |
| 57 | BAR | 0.52% | 70,950 | $3M | $42.49 | $310K | -119 | -0.2% | |
| 58 | DINO | 0.51% | 64,163 | $3M | $46.08 | -$426K | -457 | -0.7% | |
| 59 | DAL | 0.51% | 42,472 | $3M | $69.40 | $542K | +80 | +0.2% | |
| 60 | ENB | 0.51% | 61,573 | $3M | $47.83 | -$55K | +2,122 | +3.6% | |
| 61 | MLM | 0.50% | 4,691 | $3M | $622.60 | -$37K | -2 | -0.0% | |
| 62 | CVX | 0.49% | 18,803 | $3M | $152.41 | -$54K | +2 | +0.0% | |
| 63 | VUG | 0.49% | 5,865 | $3M | $487.86 | $48K | — | — | |
| 64 | GRAL | 0.49% | 33,000 | $3M | $85.59 | $873K | — | — | |
| 65 | PFE | 0.49% | 113,067 | $3M | $24.90 | -$315K | -9,797 | -8.0% | |
| 66 | SCHB | 0.45% | 99,449 | $3M | $26.23 | -$51K | -3,982 | -3.9% | |
| 67 | LAZ | 0.44% | 52,779 | $3M | $48.56 | -$317K | -1,792 | -3.3% | |
| 68 | BABA | 0.44% | 17,246 | $3M | $146.58 | -$811K | -1,433 | -7.7% | |
| 69 | ADBE | 0.43% | 7,189 | $3M | $349.99 | -$1M | -3,594 | -33.3% | |
| 70 | JCI | 0.42% | 20,523 | $2M | $119.75 | $195K | -52 | -0.2% | |
| 71 | PG | 0.42% | 17,128 | $2M | $143.31 | -$186K | -55 | -0.3% | |
| 72 | AMLP | 0.42% | 51,459 | $2M | $47.02 | $13K | +184 | +0.4% | |
| 73 | DIS | 0.42% | 21,182 | $2M | $113.77 | -$21K | -49 | -0.2% | |
| 74 | DOC | 0.41% | 148,051 | $2M | $16.08 | -$994K | -28,179 | -16.0% | |
| 75 | XOM | 0.40% | 19,487 | $2M | $120.34 | $149K | +11 | +0.1% | |
| 76 | UNH | 0.39% | 6,803 | $2M | $330.10 | -$1M | -2,883 | -29.8% | |
| 77 | XLV | 0.38% | 14,170 | $2M | $154.80 | $222K | +5 | +0.0% | |
| 78 | IBIT | 0.38% | 44,079 | $2M | $49.65 | -$659K | +277 | +0.6% | |
| 79 | AEP | 0.37% | 18,357 | $2M | $115.31 | $60K | +72 | +0.4% | |
| 80 | DIA | 0.34% | 4,134 | $2M | $480.60 | $64K | -13 | -0.3% | |
| 81 | VTV | 0.34% | 10,263 | $2M | $190.99 | $46K | — | — | |
| 82 | NBHC | 0.32% | 48,337 | $2M | $38.01 | -$30K | — | — | |
| 83 | ANTM | 0.31% | 5,134 | $2M | $350.52 | -$43K | -569 | -10.0% | |
| 84 | OC | 0.29% | 14,840 | $2M | $111.91 | -$783K | -2,438 | -14.1% | |
| 85 | ZTS | 0.29% | 13,170 | $2M | $125.82 | -$1M | -6,686 | -33.7% | |
| 86 | VRP | 0.28% | 65,910 | $2M | $24.33 | -$134K | -4,421 | -6.3% | |
| 87 | PAYC | 0.28% | 10,061 | $2M | $159.35 | -$491K | +1 | +0.0% | |
| 88 | DVN | 0.28% | 43,571 | $2M | $36.63 | $192K | +3,535 | +8.8% | |
| 89 | LPG | 0.26% | 62,750 | $2M | $24.34 | -$343K | — | — | |
| 90 | ESTC | 0.26% | 19,670 | $1M | $75.44 | -$935K | -8,955 | -31.3% | |
| 91 | XLE | 0.25% | 32,934 | $1M | $44.71 | $2K | +16,474 | +100.1% | |
| 92 | BA | 0.24% | 6,527 | $1M | $217.12 | -$24K | -148 | -2.2% | |
| 93 | BHP | 0.23% | 22,046 | $1M | $60.37 | $102K | — | — | |
| 94 | SMH | 0.22% | 3,613 | $1M | $360.10 | $122K | +1 | +0.0% | |
| 95 | DOW | 0.22% | 54,464 | $1M | $23.38 | -$439K | -20,214 | -27.1% | |
| 96 | COP | 0.22% | 13,507 | $1M | $93.61 | -$87K | -784 | -5.5% | |
| 97 | TRGP | 0.20% | 6,436 | $1M | $184.50 | $109K | — | — | |
| 98 | PLTR | 0.20% | 6,666 | $1M | $177.75 | $201K | +1,271 | +23.6% | |
| 99 | HEWJ | 0.20% | 22,072 | $1M | $52.70 | $68K | -150 | -0.7% | |
| 100 | RIO | 0.20% | 14,170 | $1M | $80.03 | $199K | — | — |