Jackson-Hole-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HIO",
  "ESGR",
  null,
  null,
  "NTR",
  "NLY",
  null,
  null,
  "NGL",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "GOOGL",
  "SCHH",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BBDC",
  "WRB",
  null,
  null,
  "DUK",
  "D",
  "PDI",
  null,
  "REPX",
  null,
  "EOG",
  null,
  "LPG",
  "DSU",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "FE",
  "QCOM",
  null,
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  null,
  null,
  "MPC",
  "LOOP",
  "MA",
  "APA",
  "MSFT",
  "OXY",
  null,
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "DOC",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  null,
  null,
  "IBM",
  "SBUX",
  "TMO",
  "UBER",
  "VNQ",
  "VV",
  "VOE",
  "VWO",
  "VSS",
  null,
  "VIG",
  null,
  "TRGP",
  null,
  "SPNT",
  "IWO",
  "XLB",
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "EA",
  "GRAL",
  "VRT",
  "MLI",
  "GM",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "F",
  "IWP",
  "IWR",
  "AEP",
  "EHAB",
  null,
  "PCYO",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "NBHC",
  null,
  "VPL",
  "VGT",
  "VUG",
  "VLO",
  "VFH",
  "VNQI",
  "VYMI",
  null,
  "VBK",
  "BNDX",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "WFC",
  "WMB",
  "YUM",
  "IUSG",
  null,
  "ESTC",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "JCI",
  "LH",
  "MKL",
  "SO",
  "TRP",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  "TS",
  "DINO",
  null,
  null,
  "MTUM",
  "ARLP",
  "DGRO",
  "PAYC",
  null,
  null,
  "BAC",
  "BRK-B",
  "BHP",
  "BA",
  "BAM.TO",
  "CNC",
  "CF",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  "DFAC",
  "EWJ",
  "IJT",
  null,
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 279
Total Value: 503824233
Accession Number: 0001398344-25-008786
Form Type: 13F-HR
CIK: jackson-hole-capital-partners
Manager Name: Jackson-Hole-Capital-Partners

Data Enrichment

74% identified

207 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

279 positions • $503.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:64.2K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$503.8M)

PEPSICO INC

PEP|713448108

Shares:37.3K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$503.8M)

RTX Corp

RTX|75513E101

Shares:41.6K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$503.8M)

Duke Energy CORP

DUK|26441C204

Shares:44.5K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$503.8M)

922042858

VWO|922042858

Shares:114.4K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$503.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:52.9K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$503.8M)

464287309

IVW|464287309

Shares:51.1K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$503.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.5K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$503.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:10.4K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$503.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.6K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$503.8M)

CITIGROUP INC

C|172967424

Shares:60.5K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$503.8M)

AT&T INC.

T|00206R102

Shares:141.2K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$503.8M)

464287408

IVE|464287408

Shares:20.8K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$503.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:34.1K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$503.8M)

Salesforce, Inc.

CRM|79466L302

Shares:14.0K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$503.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:22.6K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$503.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:51.9K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$503.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:50.9K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$503.8M)

Sony Group Corp

SONY|835699307

Shares:143.3K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$503.8M)

Energy Transfer LP

ET|29273V100

Shares:194.2K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$503.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	64.2K	QoQ -25.65% (-22.2K) YoY -27.15% (-23.9K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$503.8M)	QoQ -27.76% (-$2.2M) YoY +6.27% (-$333.0K)
PEPSICO INC(PEPcusip713448108)	37.3K	QoQ +1.65% (+609) YoY -2.19% (-836)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$503.8M)	QoQ +0.23% (+$13.4K) YoY -16.20% (-$1.1M)
RTX Corp(RTXcusip75513E101)	41.6K	QoQ -2.23% (-952) YoY +1.35% (+557)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$503.8M)	QoQ +11.90% (-$586.2K) YoY +37.65% (+$1.5M)
Duke Energy CORP(DUKcusip26441C204)	44.5K	QoQ -1.84% (-836) YoY +27.43% (+9.6K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$503.8M)	QoQ +11.12% (-$543.5K) YoY +60.72% (+$2.1M)
(VWOcusip922042858)	114.4K	QoQ +4.01% (+4.4K) YoY -3.24% (-3.8K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$503.8M)	QoQ +6.89% (+$334.0K) YoY +4.84% (-$239.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	52.9K	QoQ +4.15% (-2.1K) YoY +4.51% (-2.3K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$503.8M)	QoQ -6.01% (-$304.0K) YoY -28.90% (-$1.9M)
(IVWcusip464287309)	51.1K	QoQ +0.49% (-252) YoY -9.16% (-5.2K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$503.8M)	QoQ -8.11% (-$418.7K) YoY -0.13% (-$6.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.5K	QoQ +6.23% (+497) YoY -34.90% (-4.5K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$503.8M)	QoQ +1.40% (+$65.5K) YoY -30.38% (-$2.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	10.4K	QoQ +3.69% (-371) YoY +3.98% (+399)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$503.8M)	QoQ -4.67% (-$228.2K) YoY +2.12% (+$96.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.6K	QoQ +2.70% (+226) YoY +4.69% (+384)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$503.8M)	QoQ +6.33% (+$267.3K) YoY +10.83% (+$438.8K)
CITIGROUP INC(Ccusip172967424)	60.5K	QoQ -5.10% (-3.3K) YoY +18.79% (+9.6K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$503.8M)	QoQ -4.29% (-$192.7K) YoY +33.35% (+$1.1M)
AT&T INC.(Tcusip00206R102)	141.2K	QoQ -3.48% (-5.1K) YoY -1.24% (-1.8K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$503.8M)	QoQ +19.87% (-$661.9K) YoY +58.68% (-$1.5M)
(IVEcusip464287408)	20.8K	QoQ +0.98% (+203) YoY -0.68% (-143)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$503.8M)	QoQ +0.82% (+$32.5K) YoY +1.32% (-$51.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	34.1K	QoQ -1.39% (-481) YoY +47.61% (+11.0K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$503.8M)	QoQ +19.61% (-$626.5K) YoY +125.79% (+$2.1M)
Salesforce, Inc.(CRMcusip79466L302)	14.0K	QoQ +1.39% (-193) YoY +24.41% (+2.7K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$503.8M)	QoQ -18.60% (-$859.0K) YoY +10.85% (+$367.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	22.6K	QoQ -1.64% (-377) YoY +1300.49% (+21.0K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$503.8M)	QoQ -17.32% (-$784.9K) YoY +1608.79% (+$3.5M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	51.9K	QoQ +1.14% (+587) YoY +1.93% (+987)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$503.8M)	QoQ +3.37% (+$121.6K) YoY +26.26% (+$774.7K)
Uber Technologies, Inc(UBERcusip90353T100)	50.9K	QoQ NEW(+50.9K) YoY NEW(+50.9K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$503.8M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Sony Group Corp(SONYcusip835699307)	143.3K	QoQ +1.74% (+2.5K) YoY +391.46% (+114.2K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$503.8M)	QoQ +22.08% (+$658.1K) YoY +45.53% (+$1.1M)
Energy Transfer LP(ETcusip29273V100)	194.2K	QoQ -4.77% (-9.7K) YoY +8.63% (+15.4K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$503.8M)	QoQ -9.63% (-$384.8K) YoY +28.39% (+$798.3K)