Jackson Hole Capital Partners, LLC
CIK Number: 0001767049
503.82M
Market Value
270
# of Holdings
17 months
Avg. Holding Period
35.84%
Win Rate
24.74%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARLP | Alliance Resour... | 25.91 | -0.31% | 1.96M | -0.39% | 51.44M | 15.88 | 10.39% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 74.63K | -4.46% | 18.69M | 87.38 | 3.77% |
| 3 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 91.48K | +2.50% | 17.42M | 103.89 | 3.52% |
| 4 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 40.85K | +3.20% | 17.22M | 237.26 | 3.48% |
| 5 | IVV | iShares Core S&... | 603.05 | +0.54% | 22.2K | -1.74% | 13.07M | 307.86 | 2.64% |
| 6 | REPX | Riley Explorati... | 28.29 | -0.53% | 394.8K | +1.23% | 12.6M | 28.18 | 2.55% |
| 7 | APO | Apollo Global M... | 133.88 | +1.34% | 69.75K | -0.75% | 11.52M | 70.23 | 2.33% |
| 8 | WMB | The Williams Co... | 59.09 | -1.16% | 187.03K | -4.22% | 10.12M | 25.45 | 2.04% |
| 9 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 40.91K | +1.41% | 8.98M | 129.16 | 1.81% |
| 10 | META | Meta Platforms,... | 701.33 | +2.70% | 14.9K | -0.31% | 8.72M | 224.93 | 1.76% |
| 11 | WMT | Walmart Inc. | 94.23 | -0.22% | 86.38K | +0.59% | 7.8M | 44.22 | 1.58% |
| 12 | IEFA | iShares Core MS... | 81.91 | -1.35% | 100.92K | +0.12% | 7.09M | 65.63 | 1.43% |
| 13 | AGG | iShares Core U.... | 97.78 | -0.19% | 73.09K | -2.62% | 7.08M | 106.2 | 1.43% |
| 14 | EPD | Enterprise Prod... | 31.50 | -1.73% | 215.56K | +0.36% | 6.76M | 23.72 | 1.37% |
| 15 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 66.88K | +0.11% | 6.71M | 63.62 | 1.36% |
| 16 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 12.64K | -0.48% | 6.46M | 318.68 | 1.31% |
| 17 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 35.95K | +5.26% | 6.39M | 107.89 | 1.29% |
| 18 | SO | The Southern Co... | 88.83 | -1.68% | 72.4K | -0.9% | 5.96M | 70.75 | 1.20% |
| 19 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 216.4K | -0.85% | 5.93M | 16.57 | 1.20% |
| 20 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 36.73K | +0.95% | 5.58M | 151.33 | 1.13% |
| 21 | IBM | International B... | 281.56 | +1.57% | 25.08K | -0.08% | 5.51M | 139.49 | 1.11% |
| 22 | IVW | iShares S&P 500... | 106.17 | +1.01% | 50.82K | -7.01% | 5.16M | 52.01 | 1.04% |
| 23 | MRK | Merck & Co., In... | 80.88 | -1.02% | 50.76K | +0.10% | 5.05M | 82 | 1.02% |
| 24 | RTX | RTX Corporation | 146.33 | +0.44% | 42.54K | -0.39% | 4.92M | 88.48 | 0.99% |
| 25 | KO | The Coca-Cola C... | 70.46 | -0.79% | 78.64K | -1.39% | 4.9M | 54.14 | 0.99% |
| 26 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 45.35K | +1.86% | 4.89M | 96.2 | 0.99% |
| 27 | LMT | Lockheed Martin... | 466.60 | -4.08% | 10.05K | -2.67% | 4.88M | 362.84 | 0.99% |
| 28 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 109.95K | -0.36% | 4.84M | 44.85 | 0.98% |
| 29 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 7.96K | 0.00% | 4.67M | 357.14 | 0.94% |
| 30 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 13.81K | +7.36% | 4.62M | 228.17 | 0.93% |
| 31 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 22.94K | +1.80% | 4.53M | 170.68 | 0.92% |
| 32 | C | Citigroup Inc. | 77.94 | +2.07% | 63.7K | +1.39% | 4.48M | 56.17 | 0.91% |
| 33 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 8.34K | -0.38% | 4.22M | 485.55 | 0.85% |
| 34 | ET | Energy Transfer... | 18.14 | -1.01% | 203.92K | +1.18% | 3.99M | 11.18 | 0.81% |
| 35 | IVE | iShares S&P 500... | 191.30 | +0.20% | 20.58K | -0.09% | 3.93M | 124.83 | 0.79% |
| 36 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 51.29K | +0.68% | 3.6M | 41.67 | 0.73% |
| 37 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 14.53K | -0.68% | 3.48M | 126.44 | 0.70% |
| 38 | IWF | iShares Russell... | 409.82 | +1.05% | 8.44K | 0.00% | 3.39M | 193.49 | 0.68% |
| 39 | T | AT&T Inc. | 27.94 | -0.89% | 146.27K | -0.28% | 3.33M | 20.23 | 0.67% |
| 40 | MCD | McDonald's Corp... | 295.94 | -1.98% | 11.36K | +3.41% | 3.29M | 215.26 | 0.67% |
| 41 | GILD | Gilead Sciences... | 110.72 | +0.67% | 34.57K | +6.80% | 3.19M | 70.03 | 0.65% |
| 42 | FE | FirstEnergy Cor... | 39.72 | -1.55% | 78.87K | -12.98% | 3.14M | 39.52 | 0.63% |
| 43 | MPLX | MPLX LP | 51.56 | -0.62% | 64.07K | -1.5% | 3.07M | 33.09 | 0.62% |
| 44 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 18.72K | -10.38% | 3.05M | 196.86 | 0.62% |
| 45 | V | Visa Inc. | 355.07 | +0.63% | 9.44K | +2.35% | 2.98M | 217.18 | 0.60% |
| 46 | SONY | Sony Group Corp... | 26.12 | +0.73% | 140.86K | +397.85% | 2.98M | 21.49 | 0.60% |
| 47 | VZ | Verizon Communi... | 42.42 | -1.37% | 74.18K | -5.39% | 2.97M | 50.9 | 0.60% |
| 48 | D | Dominion Energy... | 54.73 | -1.41% | 53.61K | -6.12% | 2.89M | 64.3 | 0.58% |
| 49 | PFE | Pfizer Inc. | 24.39 | -0.63% | 99.01K | -4.81% | 2.63M | 39.01 | 0.53% |
| 50 | PG | The Procter & G... | 160.70 | +0.26% | 15.64K | +1.43% | 2.62M | 120.07 | 0.53% |
| 51 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 58.59K | +5.39% | 2.62M | 63.6 | 0.53% |
| 52 | ENB | Enbridge Inc. | 45.95 | -1.54% | 61.1K | +4.00% | 2.59M | 35.3 | 0.52% |
| 53 | FI | Fiserv, Inc. | 164.84 | +1.12% | 12.43K | +1.56% | 2.55M | 112.64 | 0.52% |
| 54 | BP | BP p.l.c. | 31.15 | -1.8% | 85.79K | +5.25% | 2.54M | 33.13 | 0.51% |
| 55 | AMLP | Alerian MLP ETF | 48.84 | -0.59% | 52.31K | -10.56% | 2.52M | 29.14 | 0.51% |
| 56 | BN | Brookfield Corp... | 58.48 | +1.19% | 43.48K | -1.24% | 2.5M | 32.66 | 0.50% |
| 57 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 18.49K | +26.31% | 2.48M | 125.5 | 0.50% |
| 58 | DOC | Healthpeak Prop... | 17.14 | -1.41% | 121.94K | -6.42% | 2.47M | 29.08 | 0.50% |
| 59 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 12.8K | +0.96% | 2.42M | 103.87 | 0.49% |
| 60 | VUG | Vanguard Growth... | 423.26 | +1.18% | 5.87K | 0.00% | 2.41M | 165.93 | 0.49% |
| 61 | BAR | GraniteShares G... | 33.40 | -1.4% | 92.97K | +263.60% | 2.41M | 23.65 | 0.49% |
| 62 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 103.61K | +190.34% | 2.35M | 10.4 | 0.48% |
| 63 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 43.55K | +100.00% | 2.31M | 53.05 | 0.47% |
| 64 | ADBE | Adobe Inc. | 401.12 | +2.41% | 5.01K | -4.1% | 2.23M | 481.85 | 0.45% |
| 65 | ELV | Elevance Health... | 376.51 | -2.09% | 6.03K | -2.16% | 2.22M | 316.23 | 0.45% |
| 66 | NBHC | National Bank H... | 35.98 | -0.25% | 50.74K | 0.00% | 2.18M | 37.19 | 0.44% |
| 67 | DIS | The Walt Disney... | 119.45 | +1.28% | 18.68K | -1.08% | 2.08M | 124.4 | 0.42% |
| 68 | LHX | L3Harris Techno... | 247.20 | -3.81% | 9.89K | +0.87% | 2.08M | 207.13 | 0.42% |
| 69 | PAYC | Paycom Software... | 246.20 | +0.49% | 10.06K | -1.28% | 2.06M | 198.28 | 0.42% |
| 70 | MLM | Martin Marietta... | 542.09 | -0.07% | 3.89K | -3.4% | 2.01M | 507.7 | 0.41% |
| 71 | ESTC | Elastic N.V. | 81.00 | +2.03% | 19.57K | +0.41% | 1.94M | 119.18 | 0.39% |
| 72 | XLV | Health Care Sel... | 135.62 | -0.38% | 13.95K | +0.02% | 1.92M | 125.79 | 0.39% |
| 73 | CVX | Chevron Corpora... | 146.06 | +0.10% | 13.06K | +0.02% | 1.89M | 138.5 | 0.38% |
| 74 | VRP | Invesco Variabl... | 24.36 | -0.02% | 76.23K | -0.67% | 1.84M | 24.37 | 0.37% |
| 75 | SLV | iShares Silver ... | 33.02 | +0.14% | 67.73K | +21.53% | 1.78M | 22.2 | 0.36% |
| 76 | LAZ | Lazard Ltd | 44.11 | +2.25% | 34.49K | +4.30% | 1.78M | 43.65 | 0.36% |
| 77 | NLY | Annaly Capital ... | 19.20 | +0.10% | 96K | -7.49% | 1.76M | 17.72 | 0.35% |
| 78 | VTV | Vanguard Value ... | 174.03 | +0.37% | 10.26K | 0.00% | 1.74M | 112.03 | 0.35% |
| 79 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 3.96K | 0.00% | 1.68M | 288.47 | 0.34% |
| 80 | CVS | CVS Health Corp... | 67.73 | +0.40% | 36.97K | -14.74% | 1.66M | 73.23 | 0.34% |
| 81 | CNC | Centene Corpora... | 54.64 | -1.05% | 27.28K | -5.06% | 1.65M | 63.36 | 0.33% |
| 82 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 27.59K | +0.74% | 1.61M | 58.71 | 0.32% |
| 83 | DAL | Delta Air Lines... | 49.52 | +5.27% | 26.51K | +2.05% | 1.6M | 43.07 | 0.32% |
| 84 | BABA | Alibaba Group H... | 116.11 | +2.87% | 17.77K | +1.18% | 1.51M | 103.48 | 0.30% |
| 85 | COP | ConocoPhillips | 95.02 | -2.01% | 14.93K | +7.19% | 1.48M | 89.14 | 0.30% |
| 86 | JCI | Johnson Control... | 104.33 | +2.31% | 18.62K | +0.69% | 1.47M | 46.27 | 0.30% |
| 87 | XLE | Energy Select S... | 87.77 | -0.37% | 16.27K | +0.05% | 1.39M | 60.86 | 0.28% |
| 88 | DINO | HF Sinclair Cor... | 40.83 | +4.48% | 39.26K | +4.62% | 1.38M | 44.77 | 0.28% |
| 89 | EA | Electronic Arts... | 150.87 | +1.61% | 8.32K | +1.50% | 1.22M | 130.44 | 0.25% |
| 90 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 11.02K | +0.11% | 1.19M | 79.07 | 0.24% |
| 91 | AEP | American Electr... | 101.86 | -1.01% | 12.7K | -29.1% | 1.17M | 92 | 0.24% |
| 92 | TRGP | Targa Resources... | 171.19 | -2.07% | 6.44K | 0.00% | 1.15M | 50.55 | 0.23% |
| 93 | XLP | Consumer Staple... | 81.17 | +0.25% | 14.24K | -2.28% | 1.12M | 73.63 | 0.23% |
| 94 | HEWJ | iShares Currenc... | 43.94 | +0.94% | 24.14K | -0.67% | 1.03M | 28.44 | 0.21% |
| 95 | DOW | Dow Inc. | 30.55 | +2.17% | 25.59K | -5.27% | 1.03M | 53.46 | 0.21% |
| 96 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 13.09K | -0.61% | 1.02M | 77.9 | 0.21% |
| 97 | VTIP | Vanguard Short-... | 49.93 | -0.04% | 20.55K | +1.08% | 995.11K | 48.99 | 0.20% |
| 98 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 1.27K | 0.00% | 980.84K | 323.99 | 0.20% |
| 99 | PAA | Plains All Amer... | 17.80 | -1.39% | 56.47K | -0.45% | 964.47K | 8.27 | 0.19% |
| 100 | VYM | Vanguard High D... | 131.03 | +0.37% | 7.45K | 0.00% | 949.91K | 100.61 | 0.19% |
| 101 | BA | The Boeing Comp... | 201.50 | +0.59% | 5.24K | -7.8% | 927.13K | 248.06 | 0.19% |
| 102 | DG | Dollar General ... | 113.69 | +1.80% | 12.16K | -8.19% | 922.37K | 199.94 | 0.19% |
| 103 | BTC | Grayscale Bitco... | 48.08 | +3.15% | 22K | +100.00% | 921.14K | 41.87 | 0.19% |
| 104 | IWR | iShares Russell... | 89.92 | +0.72% | 9.93K | -4.01% | 877.55K | 65.13 | 0.18% |
| 105 | SMH | VanEck Semicond... | 263.27 | +2.44% | 3.61K | 0.00% | 874.72K | 63.53 | 0.18% |
| 106 | IWM | iShares Russell... | 210.52 | +0.78% | 3.92K | 0.00% | 865.72K | 158.26 | 0.17% |
| 107 | EHAB | Enhabit, Inc. | 9.91 | +1.38% | 103.77K | 0.00% | 810.4K | 12.89 | 0.16% |
| 108 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 5.26K | 0.00% | 808.82K | 88.67 | 0.16% |
| 109 | XLRE | The Real Estate... | 41.88 | -0.01% | 19.67K | -1.06% | 799.89K | 46.2 | 0.16% |
| 110 | YUM | Yum! Brands, In... | 141.78 | -1.54% | 5.89K | 0.00% | 789.8K | 130.66 | 0.16% |
| 111 | DVN | Devon Energy Co... | 34.59 | -1.5% | 23.11K | +241.29% | 756.37K | 40 | 0.15% |
| 112 | INDA | iShares MSCI In... | 54.55 | +0.95% | 14.05K | -0.22% | 739.75K | 37.86 | 0.15% |
| 113 | VIGI | Vanguard Intern... | 89.91 | -0.06% | 8.74K | -0.55% | 699.28K | 63.46 | 0.14% |
| 114 | TOTL | SPDR DoubleLine... | 39.66 | -0.16% | 17.71K | 0.00% | 697.44K | 47.56 | 0.14% |
| 115 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.51K | 0.00% | 684.91K | 296.95 | 0.14% |
| 116 | DVY | iShares Select ... | 130.55 | -0.49% | 5.04K | 0.00% | 662.23K | 82.54 | 0.13% |
| 117 | XLU | Utilities Selec... | 80.94 | -0.58% | 8.51K | -1.24% | 643.91K | 70.1 | 0.13% |
| 118 | BHP | BHP Group Limit... | 48.86 | +0.64% | 13.1K | +59.19% | 639.65K | 54.17 | 0.13% |
| 119 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 8.44K | -29.33% | 637.77K | 72.78 | 0.13% |
| 120 | IJH | iShares Core S&... | 60.66 | +0.67% | 10.21K | +0.09% | 636.43K | 47.8 | 0.13% |
| 121 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.2K | 0.00% | 630.54K | 338.39 | 0.13% |
| 122 | MLI | Mueller Industr... | 73.93 | -0.46% | 7.8K | 0.00% | 619.01K | 47.15 | 0.13% |
| 123 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 10.77K | +1.31% | 613.39K | 49.44 | 0.12% |
| 124 | GSY | Invesco Ultra S... | 50.22 | +0.03% | 12.22K | 0.00% | 612.29K | 50.04 | 0.12% |
| 125 | GRAL | GRAIL, Inc. | 42.55 | +3.00% | 33K | 0.00% | 589.05K | 13.76 | 0.12% |
| 126 | XLK | Technology Sele... | 242.79 | +1.51% | 2.52K | 0.00% | 586.2K | 148.92 | 0.12% |
| 127 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 17.16K | +100.00% | 585.57K | 34.13 | 0.12% |
| 128 | IWP | iShares Russell... | 135.18 | +1.35% | 4.61K | 0.00% | 584.05K | 78.54 | 0.12% |
| 129 | VIG | Vanguard Divide... | 200.94 | +0.24% | 2.94K | +0.07% | 576.24K | 127.78 | 0.12% |
| 130 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.4K | +35.48% | 555.95K | 188.04 | 0.11% |
| 131 | PSX | Phillips 66 | 123.57 | +1.16% | 4.88K | +0.06% | 555.63K | 100.46 | 0.11% |
| 132 | DGRO | iShares Core Di... | 62.67 | -0.23% | 8.88K | 0.00% | 544.95K | 40.94 | 0.11% |
| 133 | IJR | iShares Core S&... | 106.86 | +0.53% | 4.64K | -4.19% | 534.84K | 98.21 | 0.11% |
| 134 | XLF | Financial Selec... | 50.48 | +1.03% | 11.04K | +0.01% | 533.5K | 34.4 | 0.11% |
| 135 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 2.19K | -0.32% | 530.75K | 123.48 | 0.11% |
| 136 | MO | Altria Group, I... | 58.77 | -1.74% | 10.14K | +5.80% | 530.17K | 42.82 | 0.11% |
| 137 | BAM | Brookfield Asse... | 54.79 | +0.35% | 9.78K | -1.25% | 529.76K | 29.69 | 0.11% |
| 138 | HD | The Home Depot,... | 353.06 | -0.45% | 1.35K | -1.6% | 525.44K | 278.47 | 0.11% |
| 139 | XLI | Industrial Sele... | 143.49 | +0.59% | 3.77K | +0.03% | 496.31K | 99.28 | 0.10% |
| 140 | CF | CF Industries H... | 100.66 | +0.73% | 5.75K | 0.00% | 491.02K | 71.77 | 0.10% |
| 141 | DD | DuPont de Nemou... | 67.88 | +1.51% | 6.37K | +2.84% | 485.96K | 61.28 | 0.10% |
| 142 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 22.36K | 0.00% | 477.39K | 21.53 | 0.10% |
| 143 | IBDQ | iShares iBonds ... | 25.13 | +0.02% | 18.96K | 0.00% | 474.9K | 24.44 | 0.10% |
| 144 | VLO | Valero Energy C... | 137.87 | +2.80% | 3.79K | 0.00% | 464.62K | 125.84 | 0.09% |
| 145 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 429 | +100.00% | 439.88K | 1025.11 | 0.09% |
| 146 | ONEQ | Fidelity Nasdaq... | 77.47 | +1.28% | 5.78K | 0.00% | 439.44K | 41.49 | 0.09% |
| 147 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 840 | -1.87% | 436.99K | 488.81 | 0.09% |
| 148 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 2.59K | 0.00% | 432.1K | 90.18 | 0.09% |
| 149 | XLY | Consumer Discre... | 213.86 | +1.00% | 1.81K | 0.00% | 406.55K | 181.06 | 0.08% |
| 150 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 8.67K | 0.00% | 403.42K | 44.89 | 0.08% |