Latest Jackson Hole Capital Partners, LLC Stock Portfolio

Jackson Hole Capital Partners, LLC Performance:

2024 Q3: 3.81%YTD: 10.58%2023: 10.06%

Performance for 2024 Q3 is 3.81%, and YTD is 10.58%, and 2023 is 10.06%.

About Jackson Hole Capital Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Jackson Hole Capital Partners, LLC reported an equity portfolio of $479.5 Millions as of 30 Sep, 2024.

The top stock holdings of Jackson Hole Capital Partners, LLC are ARLP, AAPL, MSFT. The fund has invested 10.2% of it's portfolio in ALLIANCE RESOURCE PARTNERS L and 3.8% of portfolio in APPLE INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), DISCOVER FINL SVCS (DFS) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in NATIONAL BK HLDGS CORP (NBHC), TESLA INC (TSLA) and QUALCOMM INC (QCOM). Jackson Hole Capital Partners, LLC opened new stock positions in GRAIL INC, BROADCOM INC (AVGO) and FIRST HORIZON CORPORATION (FHN). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA).

Jackson Hole Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Jackson Hole Capital Partners, LLC made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 16.41%.

New Buys

Ticker	$ Bought
grail inc	454,080
broadcom inc	305,325
first horizon corporation	219,750
nextera energy inc	214,453
illinois tool wks inc	209,394
labcorp holdings inc	205,602

New stocks bought by Jackson Hole Capital Partners, LLC

Additions

Ticker	% Inc.
martin marietta matls inc	562
ishares tr	114
nvidia corporation	64.13
amazon com inc	58.04
american elec pwr co inc	44.53
ishares tr	35.01
lazard inc	34.28
alphabet inc	13.63

Additions to existing portfolio by Jackson Hole Capital Partners, LLC

Reductions

Ticker	% Reduced
national bk hldgs corp	-51.25
tesla inc	-27.93
qualcomm inc	-24.41
equity bancshares inc	-24.21
ishares tr	-24.18
select sector spdr tr	-18.12
blackstone inc	-18.08
vanguard malvern fds	-14.74

Jackson Hole Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pbf energy inc	-282,011
archer daniels midland co	-344,565
vanguard bd index fds	-311,325
incyte corp	-212,170
discover finl svcs	-451,556
lam research corp	-527,101
vanguard bd index fds	-34,824
blackrock inc	-352,719

Jackson Hole Capital Partners, LLC got rid off the above stocks

Sector Distribution

Jackson Hole Capital Partners, LLC has about 27.8% of it's holdings in Others sector.

Sector	%
Others	27.8
Energy	22.8
Technology	11.5
Healthcare	8.1
Communication Services	7.4
Consumer Defensive	4.9
Utilities	4.7
Industrials	3.9
Financial Services	3.7
Consumer Cyclical	2.8
Basic Materials	1.2
Real Estate	1.1

Market Cap. Distribution

Jackson Hole Capital Partners, LLC has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	29.2
UNALLOCATED	27.8
MEGA-CAP	27.2
MID-CAP	12.4
SMALL-CAP	3.3

Stocks belong to which Index?

About 56.6% of the stocks held by Jackson Hole Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.1
Others	43.4
RUSSELL 2000	3.5

Top 5 Winners (%)		%
MLI	mueller inds inc	30.1 %
IBM	international business machs	27.8 %
TSLA	tesla inc	27.8 %
SBUX	starbucks corp	25.2 %
LMT	lockheed martin corp	24.5 %

Top 5 Winners ($)		$
AAPL	apple inc	1.7 M
IBM	international business machs	1.2 M
LMT	lockheed martin corp	1.2 M
WMT	walmart inc	1.1 M
ARLP	alliance resource partners l	1.1 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-34.9 %
ESTC	elastic n v	-32.4 %
LPG	dorian lpg ltd	-18.0 %
DVN	devon energy corp new	-17.5 %
APA	apa corporation	-16.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.5 M
REPX	riley exploration permian in	-0.7 M
ESTC	elastic n v	-0.7 M
DG	dollar gen corp new	-0.6 M
MSFT	microsoft corp	-0.6 M

Jackson Hole Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jackson Hole Capital Partners, LLC

Jackson Hole Capital Partners, LLC has 264 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Jackson Hole Capital Partners, LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.80	78,113	18,200,300	reduced	-0.09

AAXJ	ishares tr	0.04	5,784	192,202	added	35.01

AAXJ	ishares tr	0.02	1,433	115,070	unchanged	0.00

AAXJ	ishares tr	0.01	750	52,958	unchanged	0.00

AAXJ	ishares tr	0.00	102	12,200	unchanged	0.00

AAXJ	ishares tr	0.00	98.00	10,819	unchanged	0.00

AAXJ	ishares tr	0.00	72.00	4,142	unchanged	0.00

AAXJ	ishares tr	0.00	3.00	326	unchanged	0.00

ABBV	abbvie inc	1.41	34,150	6,743,930	unchanged	0.00

ACES	alps etf tr	0.58	58,483	2,756,320	reduced	-0.03

ACES	alps etf tr	0.01	552	29,790	unchanged	0.00

ACN	accenture plc ireland	0.07	895	316,365	unchanged	0.00

ACWF	ishares tr	0.21	24,304	997,679	unchanged	0.00

ACWF	ishares tr	0.12	8,884	556,938	unchanged	0.00

ACWF	ishares tr	0.10	18,958	475,846	reduced	-5.95

ACWF	ishares tr	0.01	2,674	67,412	unchanged	0.00

ADBE	adobe inc	0.56	5,223	2,704,360	added	10.7

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.38	17,907	1,837,260	added	44.53

AFK	vaneck etf trust	0.18	3,612	886,565	unchanged	0.00