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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464287168

DVY|464287168

Shares:5.0K

Value:$677.4K

% of Portfolio:0.1% ($677.4K/$503.8M)

81369Y886

Shares:8.6K

Value:$676.2K

% of Portfolio:0.1% ($676.2K/$503.8M)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$653.9K

% of Portfolio:0.1% ($653.9K/$503.8M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$646.0K

% of Portfolio:0.1% ($646.0K/$503.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.2K

Value:$631.6K

% of Portfolio:0.1% ($631.6K/$503.8M)

46090A887

Shares:12.2K

Value:$612.4K

% of Portfolio:0.1% ($612.4K/$503.8M)

RIO TINTO PLC

RIO|767204100

Shares:10.2K

Value:$611.0K

% of Portfolio:0.1% ($611.0K/$503.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.1K

Value:$608.5K

% of Portfolio:0.1% ($608.5K/$503.8M)

Phillips 66

PSX|718546104

Shares:4.9K

Value:$602.4K

% of Portfolio:0.1% ($602.4K/$503.8M)

464287507

IJH|464287507

Shares:10.2K

Value:$595.2K

% of Portfolio:0.1% ($595.2K/$503.8M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:7.8K

Value:$593.9K

% of Portfolio:0.1% ($593.9K/$503.8M)

921908844

VIG|921908844

Shares:2.9K

Value:$571.0K

% of Portfolio:0.1% ($571.0K/$503.8M)

81369Y605

Shares:11.1K

Value:$553.2K

% of Portfolio:0.1% ($553.2K/$503.8M)

46434V621

DGRO|46434V621

Shares:8.9K

Value:$548.9K

% of Portfolio:0.1% ($548.9K/$503.8M)

464287481

IWP|464287481

Shares:4.6K

Value:$541.4K

% of Portfolio:0.1% ($541.4K/$503.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:7.2K

Value:$536.9K

% of Portfolio:0.1% ($536.9K/$503.8M)

Kenvue Inc.

KVUE|49177J102

Shares:22.4K

Value:$536.2K

% of Portfolio:0.1% ($536.2K/$503.8M)

81369Y803

XLK|81369Y803

Shares:2.6K

Value:$529.9K

% of Portfolio:0.1% ($529.9K/$503.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$506.1K

% of Portfolio:0.1% ($506.1K/$503.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.8K

Value:$500.5K

% of Portfolio:0.1% ($500.5K/$503.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$677.4K	0.1% ($677.4K/$503.8M)	QoQ +2.28% (+$15.1K) YoY +9.01% (+$56.0K)
(cusip81369Y886)✕	8.6K	QoQ +0.81% (+69) YoY +2.48% (+208)	All Managers (Combined)	$676.2K	0.1% ($676.2K/$503.8M)	QoQ +5.01% (+$32.3K) YoY +23.09% (+$126.9K)
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$653.9K	0.1% ($653.9K/$503.8M)	QoQ NEW(+$653.9K) YoY NEW(+$653.9K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ -1.50% (-18) YoY +0.42% (+5)	All Managers (Combined)	$646.0K	0.1% ($646.0K/$503.8M)	QoQ +2.45% (-$15.5K) YoY +14.26% (+$80.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.2K	QoQ 0.00% (+0) YoY -12.77% (-321)	All Managers (Combined)	$631.6K	0.1% ($631.6K/$503.8M)	QoQ +19.00% (+$100.9K) YoY +22.17% (-$114.6K)
(cusip46090A887)✕	12.2K	QoQ 0.00% (+0) YoY -10.02% (-1.4K)	All Managers (Combined)	$612.4K	0.1% ($612.4K/$503.8M)	QoQ +0.01% (+$122) YoY -9.60% (-$65.1K)
RIO TINTO PLC(RIOcusip767204100)	10.2K	QoQ +80.63% (+4.5K) YoY NEW(+10.2K)	All Managers (Combined)	$611.0K	0.1% ($611.0K/$503.8M)	QoQ +84.54% (+$279.9K) YoY NEW(+$611.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.1K	QoQ 0.00% (+0) YoY -4.36% (-463)	All Managers (Combined)	$608.5K	0.1% ($608.5K/$503.8M)	QoQ +14.78% (+$78.4K) YoY +31.58% (-$146.1K)
Phillips 66(PSXcusip718546104)	4.9K	QoQ +0.02% (+1) YoY +0.08% (-4)	All Managers (Combined)	$602.4K	0.1% ($602.4K/$503.8M)	QoQ +8.41% (+$46.7K) YoY -24.33% (-$193.8K)
(IJHcusip464287507)	10.2K	QoQ -0.13% (-14) YoY -1.79% (-186)	All Managers (Combined)	$595.2K	0.1% ($595.2K/$503.8M)	QoQ -6.48% (-$41.2K) YoY -5.65% (-$35.6K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$593.9K	0.1% ($593.9K/$503.8M)	QoQ -4.05% (-$25.1K) YoY +41.18% (+$173.2K)
(VIGcusip921908844)	2.9K	QoQ 0.00% (-0) YoY +0.10% (+3)	All Managers (Combined)	$571.0K	0.1% ($571.0K/$503.8M)	QoQ -0.90% (-$5.2K) YoY +6.35% (+$34.1K)
(cusip81369Y605)✕	11.1K	QoQ +0.61% (+68) YoY -8.13% (-984)	All Managers (Combined)	$553.2K	0.1% ($553.2K/$503.8M)	QoQ +3.69% (+$19.7K) YoY +8.63% (-$44.0K)
(DGROcusip46434V621)	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$548.9K	0.1% ($548.9K/$503.8M)	QoQ +0.71% (+$3.9K) YoY +6.40% (+$33.0K)
(IWPcusip464287481)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$541.4K	0.1% ($541.4K/$503.8M)	QoQ -7.30% (-$42.7K) YoY +2.93% (+$15.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	7.2K	QoQ +12.80% (+816) YoY +17.04% (+1.0K)	All Managers (Combined)	$536.9K	0.1% ($536.9K/$503.8M)	QoQ +10.47% (+$50.9K) YoY +14.00% (+$66.0K)
Kenvue Inc.(KVUEcusip49177J102)	22.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$536.2K	0.1% ($536.2K/$503.8M)	QoQ +12.31% (+$58.8K) YoY +11.74% (+$56.3K)
(XLKcusip81369Y803)	2.6K	QoQ +1.78% (-45) YoY -1.98% (-52)	All Managers (Combined)	$529.9K	0.1% ($529.9K/$503.8M)	QoQ -9.61% (-$56.3K) YoY -2.82% (-$15.4K)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ +2.22% (-30) YoY -0.21% (-3)	All Managers (Combined)	$506.1K	0.1% ($506.1K/$503.8M)	QoQ -3.67% (-$19.3K) YoY -4.69% (-$24.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$500.5K	0.1% ($500.5K/$503.8M)	QoQ +7.73% (+$35.9K) YoY -22.62% (-$146.4K)