Jackson Hole Capital Partners, LLC Top Holdings and 13F Report (2024) → Collapse of the Petrodollar (From Colonial Metals) (Ad) About Jackson Hole Capital Partners, LLCInvestment ActivityJackson Hole Capital Partners, LLC has $443.47 million in total holdings as of March 31, 2024.Jackson Hole Capital Partners, LLC owns shares of 273 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 9.93% of the portfolio was purchased this quarter.About 3.11% of the portfolio was sold this quarter.This quarter, Jackson Hole Capital Partners, LLC has purchased 274 new stocks and bought additional shares in 88 stocks.Jackson Hole Capital Partners, LLC sold shares of 35 stocks and completely divested from 15 stocks this quarter.Largest Holdings Alliance Resource Partners $39,507,502Microsoft $16,898,988Alphabet $14,178,908Riley Exploration Permian $14,105,025iShares Core S&P 500 ETF $13,571,072 Largest New Holdings this Quarter Paycom Software $2,080,650 HoldingLAZARD INC $1,071,035 HoldingCVR Energy $410,090 HoldingTenaris $362,816 HoldingArcher-Daniels-Midland $358,017 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 12,000 shares (about $6.28M)Southern 59,978 shares (about $4.30M)UnitedHealth Group 7,311 shares (about $3.62M)Walmart 58,978 shares (about $3.55M)Alphabet 18,506 shares (about $2.82M) Largest Sales this Quarter National Bank 165,780 shares (about $5.98M)Riley Exploration Permian 22,500 shares (about $742.50K)AbbVie 1,872 shares (about $340.89K)Charles Schwab 4,612 shares (about $333.63K)QUALCOMM 1,946 shares (about $329.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJackson Hole Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARLPAlliance Resource Partners$39,507,502$423,556 ▲1.1%1,970,4498.9%Oils/EnergyMSFTMicrosoft$16,898,988$1,665,203 ▲10.9%40,1673.8%Computer and TechnologyGOOGAlphabet$14,178,908$2,817,724 ▲24.8%93,1233.2%Computer and TechnologyREPXRiley Exploration Permian$14,105,025$742,500 ▼-5.0%427,4253.2%Oils/EnergyIVViShares Core S&P 500 ETF$13,571,072$107,248 ▲0.8%25,8143.1%ETFAAPLApple$13,433,029$690,377 ▲5.4%78,3363.0%Computer and TechnologyNBHCNational Bank$11,028,727$5,979,685 ▼-35.2%305,7592.5%FinanceSPYSPDR S&P 500 ETF Trust$10,965,813$6,276,939 ▲133.9%20,9642.5%FinanceIEFAiShares Core MSCI EAFE ETF$7,916,798$86,986 ▼-1.1%106,6671.8%ETFWMBWilliams Companies$7,753,078$542,501 ▲7.5%198,9501.7%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$7,518,936$44,367 ▼-0.6%76,7711.7%FinanceMETAMeta Platforms$6,956,313$181,604 ▲2.7%14,3261.6%Computer and TechnologyAPOApollo Global Management$6,845,785$103,792 ▲1.5%60,8781.5%FinancePEPPepsiCo$6,680,046$63,878 ▲1.0%38,1701.5%Consumer StaplesMRKMerck & Co., Inc.$6,675,199$125,484 ▲1.9%50,5891.5%MedicalEPDEnterprise Products Partners$5,945,075$379,077 ▲6.8%203,7381.3%Oils/EnergyABBVAbbVie$5,874,512$340,889 ▼-5.5%32,2601.3%MedicalQQQInvesco QQQ$5,566,059$151,406 ▲2.8%12,5361.3%FinanceWMTWalmart$5,304,341$3,548,703 ▲202.1%88,1561.2%Retail/WholesaleOKEONEOK$5,208,485$359,081 ▲7.4%64,9681.2%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$4,937,113$22,514 ▼-0.5%118,1981.1%ETFSOSouthern$4,755,214$4,302,822 ▲951.1%66,2841.1%UtilitiesIVWiShares S&P 500 Growth ETF$4,747,171$145,914 ▲3.2%56,2191.1%ETFKOCoca-Cola$4,631,363$201,832 ▲4.6%75,7011.0%Consumer StaplesAMZNAmazon.com$4,586,883$161,440 ▲3.6%25,4291.0%Retail/WholesaleLMTLockheed Martin$4,557,797$200,143 ▲4.6%10,0201.0%AerospaceIBMInternational Business Machines$4,505,347$630,172 ▲16.3%23,5931.0%Computer and TechnologyUNHUnitedHealth Group$4,049,641$3,616,776 ▲835.5%8,1860.9%MedicalRTXRTX$4,002,144$178,870 ▲4.7%41,0350.9%AerospaceKMIKinder Morgan$3,949,255$150,076 ▲4.0%215,3360.9%Oils/EnergyIVEiShares S&P 500 Value ETF$3,908,945$99,942 ▲2.6%20,9250.9%ETFZTSZoetis$3,531,596$24,536 ▼-0.7%20,8710.8%MedicalCRMSalesforce$3,389,179$309,914 ▲10.1%11,2530.8%Computer and TechnologyDUKDuke Energy$3,378,228$161,504 ▲5.0%34,9320.8%UtilitiesCVSCVS Health$3,375,540$140,458 ▲4.3%42,3210.8%Retail/WholesaleVZVerizon Communications$3,225,326$289,607 ▲9.9%76,8670.7%Computer and TechnologyCCitigroup$3,218,016$204,075 ▲6.8%50,8860.7%FinanceELVElevance Health$3,144,347$203,781 ▲6.9%6,0640.7%MedicalMCDMcDonald's$3,034,125$167,482 ▲5.8%10,7610.7%Retail/WholesaleBPBP$3,031,168$682,988 ▲29.1%80,4450.7%Oils/EnergyWFCWells Fargo & Company$2,949,619$104,037 ▲3.7%50,8910.7%FinanceNTRNutrien$2,903,195$39,049 ▲1.4%53,4560.7%Basic MaterialsJPMJPMorgan Chase & Co.$2,885,722$15,423 ▼-0.5%14,4070.7%FinanceIWFiShares Russell 1000 Growth ETF$2,845,707$39,772 ▲1.4%8,4430.6%ETFETEnergy Transfer$2,811,769$196,326 ▲7.5%178,7520.6%Oils/EnergyAMLPAlerian MLP ETF$2,757,626$18,320 ▲0.7%58,1040.6%ETFCHKChesapeake Energy$2,629,058$179,522 ▲7.3%29,5970.6%Oils/EnergyPFEPfizer$2,582,831$73,815 ▲2.9%93,0750.6%MedicalPGProcter & Gamble$2,570,867$135,642 ▲5.6%15,8450.6%Consumer StaplesTAT&T$2,516,025$142,208 ▲6.0%142,9560.6%Computer and TechnologyDISWalt Disney$2,512,663$35,362 ▲1.4%20,5350.6%Consumer DiscretionarySONYSony Group$2,500,264$77,166 ▲3.2%29,1610.6%Consumer DiscretionaryVVisa$2,453,098$276,287 ▲12.7%8,7900.6%Business ServicesFEFirstEnergy$2,433,775$154,247 ▲6.8%63,0190.5%UtilitiesCNCCentene$2,356,676$98,806 ▲4.4%30,0290.5%MedicalMPLXMplx$2,318,051$283,148 ▲13.9%55,7760.5%Oils/EnergyPEAKHealthpeak Properties$2,258,381$228,600 ▲11.3%120,4470.5%FinanceSCHBSchwab US Broad Market ETF$2,225,996$149,389 ▼-6.3%36,4620.5%ETFXLVHealth Care Select Sector SPDR Fund$2,190,393$12,705 ▼-0.6%14,8270.5%ETFDGDollar General$2,185,726$219,883 ▲11.2%14,0060.5%Retail/WholesaleLHXL3Harris Technologies$2,137,618$1,386,436 ▲184.6%10,0310.5%AerospaceADBEAdobe$2,118,815$1,670,226 ▲372.3%4,1990.5%Computer and TechnologyDINOHF Sinclair$2,112,226$100,878 ▲5.0%34,9880.5%Oils/EnergyCVXChevron$2,083,4300.0%13,2080.5%Oils/EnergyPAYCPaycom Software$2,080,650$2,080,650 ▲New Holding10,4550.5%Computer and TechnologyVRPInvesco Variable Rate Preferred ETF$2,069,589$41,336 ▲2.0%87,0670.5%ETFVUGVanguard Growth ETF$2,059,0040.0%5,9820.5%ETFFIFiserv$1,958,434$155,984 ▲8.7%12,2540.4%Business ServicesBNBrookfield$1,811,506$84,033 ▲4.9%43,2650.4%FinanceESTCElastic$1,793,995$209,903 ▲13.3%17,8970.4%Business ServicesDDominion Energy$1,768,836$176,692 ▲11.1%35,9590.4%UtilitiesENBEnbridge$1,745,613$273,955 ▲18.6%48,2480.4%Oils/EnergyCOPConocoPhillips$1,693,715$7,510 ▼-0.4%13,3070.4%Oils/EnergyGILDGilead Sciences$1,691,818$256,673 ▲17.9%23,0960.4%MedicalVTVVanguard Value ETF$1,671,4320.0%10,2630.4%ETFXLEEnergy Select Sector SPDR Fund$1,654,937$19,543 ▼-1.2%17,5290.4%ETFGOOGLAlphabet$1,654,344$52,976 ▲3.3%10,9610.4%Computer and TechnologyNLYAnnaly Capital Management$1,644,846$140,981 ▲9.4%83,5370.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,573,2380.0%3,9550.4%FinanceVGSHVanguard Short-Term Treasury Index ETF$1,572,951$160,042 ▼-9.2%27,0870.4%ETFBABAAlibaba Group$1,280,989$295,084 ▲29.9%17,7030.3%Retail/WholesaleSLViShares Silver Trust$1,267,8350.0%55,7290.3%ETFDOWDOW$1,257,035$47,155 ▲3.9%21,6990.3%Basic MaterialsEHABEnhabit$1,208,8620.0%103,7650.3%MedicalDALDelta Air Lines$1,191,268$136,719 ▲13.0%24,8850.3%TransportationQCOMQUALCOMM$1,179,175$329,458 ▼-21.8%6,9650.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,177,972$110,940 ▼-8.6%15,2370.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,174,2430.0%24,5200.3%ManufacturingJCIJohnson Controls International$1,171,253$75,967 ▲6.9%17,9310.3%Industrial ProductsXLPConsumer Staples Select Sector SPDR Fund$1,137,0770.0%14,8910.3%ETFHEWJiShares Currency Hedged MSCI Japan ETF$1,122,3570.0%26,6910.3%ETFEAElectronic Arts$1,097,649$167,685 ▲18.0%8,2740.2%Consumer DiscretionaryLAZARD INC$1,071,035$1,071,035 ▲New Holding25,5800.2%COMPAAPlains All American Pipeline$1,062,7490.0%60,5210.2%Oils/EnergyBABoeing$1,061,252$91,670 ▲9.5%5,4990.2%AerospaceLLYEli Lilly and Company$1,015,6360.0%1,3060.2%MedicalXOMExxon Mobil$938,260$9,066 ▲1.0%8,0720.2%Oils/EnergyVYMVanguard High Dividend Yield ETF$900,771$93,888 ▼-9.4%7,4450.2%ETFIWRiShares Russell Mid-Cap ETF$832,5750.0%9,9010.2%ETFIWMiShares Russell 2000 ETF$823,9550.0%3,9180.2%FinanceShowing largest 100 holdings. 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