Jackson Hole Capital Partners, LLC
CIK Number: 0001767049
Main Sectors:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARLP | Alliance Resour... | 25.48 | +0.83% | 2.1M | +7.26% | 57.25M | 16.65 | 11.36% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 73.55K | -1.45% | 16.34M | 87.38 | 3.24% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 40.24K | -1.51% | 15.1M | 237.26 | 3.00% | Share |
| 4 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 92.65K | +1.27% | 14.47M | 104.55 | 2.87% | Share |
| 5 | IVV | iShares Core S&... | 648.15 | +0.01% | 22.73K | +2.35% | 12.77M | 313.7 | 2.53% | Share |
| 6 | WMB | The Williams Co... | 57.34 | -0.9% | 189.68K | +1.42% | 11.34M | 25.93 | 2.25% | Share |
| 7 | REPX | Riley Explorati... | 27.20 | -1.16% | 369.06K | -6.52% | 10.77M | 28.18 | 2.14% | Share |
| 8 | APO | Apollo Global M... | 140.68 | -0.19% | 68.13K | -2.32% | 9.33M | 70.23 | 1.85% | Share |
| 9 | META | Meta Platforms,... | 781.96 | +0.24% | 14.72K | -1.2% | 8.48M | 224.93 | 1.68% | Share |
| 10 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 43.57K | +6.48% | 8.29M | 132.88 | 1.65% | Share |
| 11 | IEFA | iShares Core MS... | 85.61 | -0.04% | 104.98K | +4.03% | 7.94M | 66.02 | 1.58% | Share |
| 12 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 35.51K | -1.21% | 7.44M | 107.89 | 1.48% | Share |
| 13 | AGG | iShares Core U.... | 99.10 | -0.27% | 73.2K | +0.14% | 7.24M | 106.19 | 1.44% | Share |
| 14 | EPD | Enterprise Prod... | 31.93 | +0.57% | 207.57K | -3.71% | 7.09M | 23.72 | 1.41% | Share |
| 15 | SO | The Southern Co... | 94.18 | -0.64% | 71.09K | -1.81% | 6.54M | 70.75 | 1.30% | Share |
| 16 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 65.77K | -1.66% | 6.53M | 63.62 | 1.30% | Share |
| 17 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 219.26K | +1.33% | 6.26M | 16.72 | 1.24% | Share |
| 18 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 13.13K | +3.85% | 6.15M | 324.26 | 1.22% | Share |
| 19 | IBM | International B... | 237.04 | -1.26% | 24.11K | -3.86% | 6M | 139.49 | 1.19% | Share |
| 20 | KO | The Coca-Cola C... | 69.52 | -1.33% | 78.95K | +0.39% | 5.65M | 54.21 | 1.12% | Share |
| 21 | WMT | Walmart Inc. | 100.84 | -0.15% | 64.21K | -25.66% | 5.64M | 44.22 | 1.12% | Share |
| 22 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 37.33K | +1.66% | 5.6M | 151.3 | 1.11% | Share |
| 23 | RTX | RTX Corporation | 155.06 | -0.42% | 41.59K | -2.24% | 5.51M | 88.48 | 1.09% | Share |
| 24 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 44.52K | -1.84% | 5.43M | 96.2 | 1.08% | Share |
| 25 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 114.37K | +4.02% | 5.18M | 44.87 | 1.03% | Share |
| 26 | MRK | Merck & Co., In... | 82.74 | +0.04% | 52.87K | +4.16% | 4.75M | 82.31 | 0.94% | Share |
| 27 | IVW | iShares S&P 500... | 115.82 | +0.14% | 51.07K | +0.50% | 4.74M | 52.21 | 0.94% | Share |
| 28 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 8.46K | +6.24% | 4.73M | 369.02 | 0.94% | Share |
| 29 | LMT | Lockheed Martin... | 437.38 | -1.17% | 10.42K | +3.69% | 4.65M | 365.82 | 0.92% | Share |
| 30 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 8.57K | +2.71% | 4.49M | 486.56 | 0.89% | Share |
| 31 | C | Citigroup Inc. | 95.45 | +0.85% | 60.45K | -5.11% | 4.29M | 56.17 | 0.85% | Share |
| 32 | T | AT&T Inc. | 28.75 | +1.27% | 141.18K | -3.48% | 3.99M | 20.23 | 0.79% | Share |
| 33 | IVE | iShares S&P 500... | 202.03 | -0.1% | 20.78K | +0.99% | 3.96M | 125.47 | 0.79% | Share |
| 34 | GILD | Gilead Sciences... | 119.00 | -0.95% | 34.09K | -1.39% | 3.82M | 70.03 | 0.76% | Share |
| 35 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 14K | +1.40% | 3.76M | 228.73 | 0.75% | Share |
| 36 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 22.56K | -1.64% | 3.75M | 170.68 | 0.74% | Share |
| 37 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 51.88K | +1.14% | 3.72M | 42.01 | 0.74% | Share |
| 38 | UBER | Uber Technologi... | 91.40 | +0.63% | 50.91K | +100.00% | 3.71M | 72.86 | 0.74% | Share |
| 39 | SONY | Sony Group Corp... | 27.73 | -0.88% | 143.31K | +1.74% | 3.64M | 21.56 | 0.72% | Share |
| 40 | ET | Energy Transfer... | 17.38 | -0.66% | 194.2K | -4.77% | 3.61M | 11.18 | 0.72% | Share |
| 41 | ADBE | Adobe Inc. | 348.58 | -0.71% | 9.32K | +86.07% | 3.57M | 436.37 | 0.71% | Share |
| 42 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 14.57K | +0.23% | 3.57M | 126.72 | 0.71% | Share |
| 43 | MCD | McDonald's Corp... | 308.84 | +1.24% | 11.33K | -0.26% | 3.54M | 215.26 | 0.70% | Share |
| 44 | EXE | Expand Energy C... | 94.99 | -1.52% | 31.31K | -3.3% | 3.49M | 86.7 | 0.69% | Share |
| 45 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 84.65K | +7.33% | 3.42M | 39.58 | 0.68% | Share |
| 46 | VZ | Verizon Communi... | 43.49 | -0.49% | 74.83K | +0.87% | 3.39M | 50.86 | 0.67% | Share |
| 47 | V | Visa Inc. | 345.40 | +0.83% | 9.59K | +1.60% | 3.36M | 219.28 | 0.67% | Share |
| 48 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 19.63K | +4.85% | 3.23M | 195.37 | 0.64% | Share |
| 49 | D | Dominion Energy... | 61.16 | -1.51% | 56.42K | +5.25% | 3.16M | 63.89 | 0.63% | Share |
| 50 | MPLX | MPLX Lp | 50.16 | +0.94% | 59.11K | -7.74% | 3.16M | 33.09 | 0.63% | Share |
| 51 | BP | BP p.l.c. | 34.63 | +0.95% | 92.89K | +8.28% | 3.14M | 33.18 | 0.62% | Share |
| 52 | NTR | Nutrien Ltd. | 56.90 | +0.04% | 61.33K | +4.67% | 3.05M | 62.98 | 0.60% | Share |
| 53 | IWF | iShares Russell... | 450.40 | +0.11% | 8.43K | -0.17% | 3.04M | 193.49 | 0.60% | Share |
| 54 | PFE | Pfizer Inc. | 25.11 | -0.22% | 110.84K | +11.95% | 2.81M | 37.55 | 0.56% | Share |
| 55 | FI | Fiserv, Inc. | 134.58 | +0.22% | 12.62K | +1.57% | 2.79M | 114.31 | 0.55% | Share |
| 56 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 52.42K | +0.21% | 2.72M | 29.19 | 0.54% | Share |
| 57 | PG | The Procter & G... | 153.70 | -1.1% | 15.94K | +1.91% | 2.72M | 121.01 | 0.54% | Share |
| 58 | BN | Brookfield Corp... | 65.58 | -0.97% | 50.46K | +16.05% | 2.64M | 35.39 | 0.52% | Share |
| 59 | DOC | Healthpeak Prop... | 17.05 | -0.53% | 129.75K | +6.40% | 2.62M | 28.54 | 0.52% | Share |
| 60 | ELV | Elevance Health... | 295.37 | +0.32% | 6K | -0.43% | 2.61M | 316.23 | 0.52% | Share |
| 61 | CVS | CVS Health Corp... | 66.70 | +1.22% | 36.48K | -1.33% | 2.47M | 73.23 | 0.49% | Share |
| 62 | ENB | Enbridge Inc. | 48.19 | +1.06% | 55.48K | -9.21% | 2.46M | 35.3 | 0.49% | Share |
| 63 | BABA | Alibaba Group H... | 122.28 | -3.61% | 17.9K | +0.74% | 2.37M | 103.69 | 0.47% | Share |
| 64 | MLM | Martin Marietta... | 612.14 | -1.28% | 4.71K | +20.91% | 2.25M | 502.59 | 0.45% | Share |
| 65 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 103.42K | -0.19% | 2.23M | 10.4 | 0.44% | Share |
| 66 | PAYC | Paycom Software... | 216.13 | -2.42% | 10.06K | 0.00% | 2.2M | 198.28 | 0.44% | Share |
| 67 | BAR | GraniteShares G... | 32.91 | -0.63% | 71.07K | -23.56% | 2.19M | 23.65 | 0.43% | Share |
| 68 | CVX | Chevron Corpora... | 155.20 | -0.43% | 13.07K | +0.02% | 2.19M | 138.5 | 0.43% | Share |
| 69 | LHX | L3Harris Techno... | 270.96 | +0.27% | 10.44K | +5.59% | 2.19M | 207.24 | 0.43% | Share |
| 70 | VUG | Vanguard Growth... | 463.54 | +0.15% | 5.87K | 0.00% | 2.17M | 165.93 | 0.43% | Share |
| 71 | NLY | Annaly Capital ... | 20.82 | -0.19% | 103.83K | +8.16% | 2.11M | 17.92 | 0.42% | Share |
| 72 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 43.55K | 0.00% | 2.04M | 53.05 | 0.40% | Share |
| 73 | XLV | Health Care Sel... | 133.94 | +0.49% | 13.82K | -0.91% | 2.02M | 125.79 | 0.40% | Share |
| 74 | SLV | iShares Silver ... | 34.51 | -1.4% | 64.83K | -4.28% | 2.01M | 22.2 | 0.40% | Share |
| 75 | ESTC | Elastic N.V. | 76.39 | +0.01% | 21.84K | +11.60% | 1.95M | 116.05 | 0.39% | Share |
| 76 | NBHC | National Bank H... | 38.18 | -0.47% | 48.74K | -3.94% | 1.87M | 37.19 | 0.37% | Share |
| 77 | AEP | American Electr... | 112.87 | -0.21% | 16.94K | +33.46% | 1.85M | 96.33 | 0.37% | Share |
| 78 | DIS | The Walt Disney... | 116.33 | -0.27% | 18.48K | -1.07% | 1.82M | 124.4 | 0.36% | Share |
| 79 | VTV | Vanguard Value ... | 180.44 | -0.2% | 10.26K | 0.00% | 1.77M | 112.03 | 0.35% | Share |
| 80 | VRP | Invesco Variabl... | 24.59 | -0.06% | 71.93K | -5.65% | 1.74M | 24.37 | 0.35% | Share |
| 81 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 11.22K | -12.4% | 1.73M | 103.87 | 0.34% | Share |
| 82 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 15.87K | -14.21% | 1.72M | 125.5 | 0.34% | Share |
| 83 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 3.96K | 0.00% | 1.66M | 288.47 | 0.33% | Share |
| 84 | CNC | Centene Corpora... | 26.93 | -0.5% | 27.13K | -0.55% | 1.65M | 63.36 | 0.33% | Share |
| 85 | JCI | Johnson Control... | 105.02 | -0.71% | 20.03K | +7.56% | 1.6M | 48.65 | 0.32% | Share |
| 86 | DINO | HF Sinclair Cor... | 44.52 | -1.19% | 48.27K | +22.97% | 1.59M | 42.55 | 0.32% | Share |
| 87 | LAZ | Lazard Ltd | 55.32 | -0.16% | 36.23K | +5.03% | 1.57M | 43.63 | 0.31% | Share |
| 88 | XLE | Energy Select S... | 85.55 | -0.11% | 16.37K | +0.64% | 1.53M | 61.07 | 0.30% | Share |
| 89 | COP | ConocoPhillips | 95.63 | -0.26% | 14.29K | -4.27% | 1.5M | 89.14 | 0.30% | Share |
| 90 | DAL | Delta Air Lines... | 58.97 | -0.76% | 32.79K | +23.70% | 1.43M | 43.17 | 0.28% | Share |
| 91 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 11.23K | +1.91% | 1.34M | 79.82 | 0.27% | Share |
| 92 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 22.26K | -19.32% | 1.31M | 58.71 | 0.26% | Share |
| 93 | TRGP | Targa Resources... | 165.49 | -0.75% | 6.44K | 0.00% | 1.29M | 50.55 | 0.26% | Share |
| 94 | LPG | Dorian LPG Ltd. | 30.32 | +0.46% | 57.75K | +381.25% | 1.29M | 26.36 | 0.26% | Share |
| 95 | EA | Electronic Arts... | 178.98 | +0.33% | 8.76K | +5.30% | 1.27M | 131.15 | 0.25% | Share |
| 96 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 16.76K | +100.00% | 1.21M | 72.2 | 0.24% | Share |
| 97 | DOW | Dow Inc. | 23.38 | +2.01% | 34.51K | +34.84% | 1.21M | 48.67 | 0.24% | Share |
| 98 | XLP | Consumer Staple... | 81.89 | -0.9% | 14.23K | -0.05% | 1.16M | 73.63 | 0.23% | Share |
| 99 | PAA | Plains All Amer... | 17.70 | -0.45% | 54.06K | -4.26% | 1.08M | 8.27 | 0.21% | Share |
| 100 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 20.55K | 0.00% | 1.03M | 48.99 | 0.20% | Share |
| 101 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 12.98K | -0.78% | 1.02M | 77.9 | 0.20% | Share |
| 102 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.89K | +24.95% | 1.01M | 344 | 0.20% | Share |
| 103 | HEWJ | iShares Currenc... | 48.09 | -0.35% | 23.38K | -3.17% | 980.33K | 28.44 | 0.19% | Share |
| 104 | VYM | Vanguard High D... | 137.35 | -0.17% | 7.45K | 0.00% | 960.11K | 100.61 | 0.19% | Share |
| 105 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 5.89K | 0.00% | 926.38K | 130.66 | 0.18% | Share |
| 106 | BHP | BHP Group Limit... | 53.84 | -1.64% | 18.8K | +43.54% | 912.75K | 52.46 | 0.18% | Share |
| 107 | EHAB | Enhabit, Inc. | 7.38 | -2.44% | 103.77K | 0.00% | 912.09K | 12.89 | 0.18% | Share |
| 108 | BA | The Boeing Comp... | 233.18 | -0.08% | 5.19K | -0.9% | 885.33K | 248.06 | 0.18% | Share |
| 109 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.06K | -16.92% | 871.76K | 323.99 | 0.17% | Share |
| 110 | DVN | Devon Energy Co... | 33.85 | +0.68% | 23.12K | +0.03% | 864.56K | 40 | 0.17% | Share |
| 111 | IWR | iShares Russell... | 94.44 | -0.87% | 9.93K | 0.00% | 844.49K | 65.13 | 0.17% | Share |
| 112 | GRAL | GRAIL, Inc. | 32.24 | -5.12% | 33K | 0.00% | 842.82K | 13.76 | 0.17% | Share |
| 113 | XLRE | The Real Estate... | 41.05 | -0.71% | 20.03K | +1.86% | 838.4K | 46.12 | 0.17% | Share |
| 114 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 5.26K | 0.00% | 808.78K | 88.67 | 0.16% | Share |
| 115 | IWM | iShares Russell... | 228.20 | -1.31% | 3.92K | 0.00% | 781.6K | 158.26 | 0.16% | Share |
| 116 | SMH | VanEck Semicond... | 301.92 | +0.21% | 3.61K | 0.00% | 763.83K | 63.53 | 0.15% | Share |
| 117 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 8.74K | 0.00% | 725.09K | 63.46 | 0.14% | Share |
| 118 | INDA | iShares MSCI In... | 52.42 | -0.55% | 14.05K | 0.00% | 723.45K | 37.86 | 0.14% | Share |
| 119 | TOTL | SPDR DoubleLine... | 40.08 | -0.25% | 17.71K | 0.00% | 713.38K | 47.56 | 0.14% | Share |
| 120 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 11.05K | +2.62% | 695.43K | 49.78 | 0.14% | Share |
| 121 | DVY | iShares Select ... | 138.75 | -0.41% | 5.04K | 0.00% | 677.36K | 82.54 | 0.13% | Share |
| 122 | XLU | Utilities Selec... | 85.85 | -0.72% | 8.58K | +0.81% | 676.23K | 70.17 | 0.13% | Share |
| 123 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.98K | +100.00% | 653.92K | 329.8 | 0.13% | Share |
| 124 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.18K | -1.5% | 645.99K | 338.39 | 0.13% | Share |
| 125 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 2.19K | 0.00% | 631.6K | 123.48 | 0.13% | Share |
| 126 | GSY | Invesco Ultra S... | 50.28 | +0.01% | 12.22K | 0.00% | 612.42K | 50.04 | 0.12% | Share |
| 127 | RIO | Rio Tinto Group | 62.53 | -1.64% | 10.17K | +80.64% | 611.01K | 59.38 | 0.12% | Share |
| 128 | MO | Altria Group, I... | 65.54 | +0.06% | 10.14K | 0.00% | 608.54K | 42.82 | 0.12% | Share |
| 129 | PSX | Phillips 66 | 122.70 | +0.10% | 4.88K | +0.02% | 602.37K | 100.46 | 0.12% | Share |
| 130 | IJH | iShares Core S&... | 63.85 | -1.31% | 10.2K | -0.14% | 595.19K | 47.8 | 0.12% | Share |
| 131 | MLI | Mueller Industr... | 92.13 | -1.71% | 7.8K | 0.00% | 593.89K | 47.15 | 0.12% | Share |
| 132 | VIG | Vanguard Divide... | 210.08 | +0.06% | 2.94K | 0.00% | 571K | 127.78 | 0.11% | Share |
| 133 | XLF | Financial Selec... | 53.01 | +0.47% | 11.11K | +0.62% | 553.24K | 34.49 | 0.11% | Share |
| 134 | DGRO | iShares Core Di... | 66.23 | -0.14% | 8.88K | 0.00% | 548.85K | 40.94 | 0.11% | Share |
| 135 | IWP | iShares Russell... | 139.75 | -0.98% | 4.61K | 0.00% | 541.38K | 78.54 | 0.11% | Share |
| 136 | DD | DuPont de Nemou... | 73.58 | -0.55% | 7.19K | +12.80% | 536.87K | 62.8 | 0.11% | Share |
| 137 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 22.36K | 0.00% | 536.19K | 21.53 | 0.11% | Share |
| 138 | XLK | Technology Sele... | 267.74 | -0.21% | 2.57K | +1.78% | 529.86K | 149.93 | 0.11% | Share |
| 139 | HD | The Home Depot,... | 400.32 | -1.68% | 1.38K | +2.22% | 506.13K | 280.38 | 0.10% | Share |
| 140 | VLO | Valero Energy C... | 135.85 | -0.22% | 3.79K | 0.00% | 500.55K | 125.84 | 0.10% | Share |
| 141 | XLI | Industrial Sele... | 151.15 | -0.87% | 3.76K | -0.11% | 493.24K | 99.28 | 0.10% | Share |
| 142 | IBDQ | iShares iBonds ... | 25.12 | -0.04% | 18.96K | 0.00% | 476.79K | 24.44 | 0.09% | Share |
| 143 | BAM | Brookfield Asse... | 62.13 | -0.61% | 9.8K | +0.25% | 474.81K | 29.73 | 0.09% | Share |
| 144 | IJR | iShares Core S&... | 115.17 | -1.4% | 4.49K | -3.21% | 469.87K | 98.21 | 0.09% | Share |
| 145 | CF | CF Industries H... | 85.28 | -1.31% | 5.87K | +1.96% | 458.58K | 71.89 | 0.09% | Share |
| 146 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 449 | +4.66% | 425.07K | 1021.61 | 0.08% | Share |
| 147 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 5.17K | -38.73% | 422.38K | 72.78 | 0.08% | Share |
| 148 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 831 | -1.07% | 413.51K | 488.81 | 0.08% | Share |
| 149 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 4.17K | 0.00% | 409.36K | 84.95 | 0.08% | Share |
| 150 | TRP | TC Energy Corpo... | 51.23 | +0.39% | 8.56K | -1.27% | 404.12K | 44.89 | 0.08% | Share |