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Jackson Hole Capital Partners, LLC

All holdings · as of Dec 31, 2025

310 positions

CompanyClassValueShares% of portfolio
BANK OF AMERICA CORP /DE$490.2K8,9120.1%
THERMO FISHER SCIENTIFIC INC.$475.7K8210.1%
BlackRock, Inc.$471.0K4400.1%
TC ENERGY CORP$470.9K8,5600.1%
CF Industries Holdings Inc$453.8K5,8680.1%
J P MORGAN EXCHANGE TRADED F$452.0K7,7770.1%
SELECT SECTOR SPDR TR$444.5K3,7230.1%
DuPont de Nemours, Inc.$432.3K10,7530.1%
Marathon Petroleum Corp$430.6K2,6480.1%
General Motors Co$427.3K5,2550.1%
Clearway Energy, Inc.$426.2K12,8130.1%
Markel Group Inc$408.4K1900.1%
OCCIDENTAL PETROLEUM CORP /DE$389.6K9,4740.1%
Kenvue Inc.$382.9K22,2000.1%
ISHARES INC$381.5K5,6750.1%
BLACKROCK Ltd DURATION INCOME TRUST$380.4K27,6880.1%
APPLIED MATERIALS INC /DE$366.1K1,4240.1%
PIMCO Dynamic Income FundPDIClosed-End Fund$365.1K20,6160.1%
TENARIS S A$355.2K9,2390.1%
STARBUCKS CORP$351.5K4,1740.1%
JD.com,Inc.JDADR$347.3K12,1000.1%
CME Group Inc$341.9K1,2520.1%
DANAHER CORP /DE$335.1K1,4640.1%
JOHNSON & JOHNSON$333.0K1,6090.1%
STRATEGY SHS$330.3K15,0000.1%
ENTERGY CORP /DE$327.2K3,5400.1%
DIMENSIONAL ETF TRUST$322.4K8,1430.1%
Kraft Heinz Co$318.3K13,1280.1%
SPDR S&P MIDCAP 400 ETF TR$315.5K5230.1%
CONAGRA BRANDS INC.$310.9K17,9600.1%
AES CORP$299.0K20,8490.1%
COSTCO WHOLESALE CORP /NEW$298.5K3460.1%
SPDR SERIES TRUST$296.2K2,1290.1%
EOG RESOURCES INC$292.0K2,7810.0%
ISHARES TR$286.3K2,8520.0%
SCHWAB STRATEGIC TR$284.2K10,3620.0%
SCHWAB STRATEGIC TR$276.3K10,4290.0%
SPDR SERIES TRUST$276.1K4,5500.0%
Civitas Resources, Inc.CIVICommon Stock$269.6K9,9520.0%
GENERAL ELECTRIC CO$268.3K8710.0%
ISHARES TR$266.5K8,6090.0%
LOWES COMPANIES INC$264.8K1,0980.0%
VANGUARD CHARLOTTE FDS$258.1K5,3410.0%
CISCO SYSTEMS, INC.$257.6K3,3440.0%
ISHARES TR$246.6K2,0280.0%
AMGEN INC$242.9K7420.0%
Parker-Hannifin Corp$240.8K2740.0%
ISHARES TR$240.3K4,3920.0%
Loop Industries, Inc.LOOPCommon Stock$238.5K238,5010.0%
ISHARES TR$238.4K2,1690.0%
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