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Jackson Hole Capital Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Jackson Hole Capital Partners, LLC

报告期 2026-03-31 · CIK 0001767049

持仓数

313

前50大市值合计

$419.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ARLP ALLIANCE RESOURCE PARTNERS L

UT LTD PART

$58.6M

2,119,396

14.0%

GOOG ALPHABET INC

CAP STK CL C

$26.5M

92,532

6.3%

AAPL APPLE INC

COM

$21.0M

82,696

5.0%

MSFT MICROSOFT CORP

COM

$15.6M

42,188

3.7%

IVV ISHARES TR

CORE S&P500 ETF

$15.4M

23,511

3.7%

WMB WILLIAMS COS INC

COM

$13.7M

187,758

3.3%

OKE ONEOK INC NEW

COM

$11.8M

130,005

2.8%

AMZN AMAZON COM INC

COM

$9.8M

46,905

2.3%

IEFA ISHARES TR

CORE MSCI EAFE

$9.6M

106,041

2.3%

EPD ENTERPRISE PRODS PARTNERS L

COM

$9.4M

249,598

2.3%

WMT WALMART INC

COM

$8.6M

69,092

2.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$8.2M

14,253

2.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.0M

12,350

1.9%

RTX RTX CORPORATION

COM

$8.0M

41,367

1.9%

APO APOLLO GLOBAL MGMT INC

COM

$7.8M

70,314

1.9%

ABBV ABBVIE INC

COM

$7.8M

35,906

1.9%

KMI KINDER MORGAN INC DEL

COM

$7.8M

232,025

1.9%

MRK MERCK & CO INC

COM

$7.6M

62,790

1.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$7.4M

22,008

1.8%

AGG ISHARES TR

CORE US AGGBD ET

$7.3M

73,633

1.7%

META META PLATFORMS INC

CL A

$7.3M

12,747

1.7%

C CITIGROUP INC

COM NEW

$7.2M

63,584

1.7%

SO SOUTHERN CO

COM

$6.7M

69,001

1.6%

PEP PEPSICO INC

COM

$6.4M

41,351

1.5%

LMT LOCKHEED MARTIN CORP

COM

$6.3M

10,372

1.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$6.1M

113,506

1.5%

KO COCA COLA CO

COM

$6.0M

78,948

1.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$5.9M

52,521

1.4%

IBM INTERNATIONAL BUSINESS MACHS

COM

$5.7M

23,537

1.4%

DUK DUKE ENERGY CORP NEW

COM NEW

$5.7M

43,527

1.4%

BP BP PLC

SPONSORED ADR

$5.3M

112,838

1.3%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$4.9M

252,643

1.2%

NTR NUTRIEN LTD

COM

$4.8M

63,961

1.2%

IVE ISHARES TR

S&P 500 VAL ETF

$4.7M

22,396

1.1%

VRT VERTIV HOLDINGS CO

COM CL A

$4.7M

18,744

1.1%

FE FIRSTENERGY CORP

COM

$4.7M

91,895

1.1%

GILD GILEAD SCIENCES INC

COM

$4.6M

33,305

1.1%

WFC WELLS FARGO & CO

COM

$4.3M

54,435

1.0%

JPM JPMORGAN CHASE & CO

COM

$4.2M

14,315

1.0%

VZ VERIZON COMMUNICATIONS INC

COM

$4.2M

83,607

1.0%

T AT&T INC

COM

$4.2M

143,250

1.0%

DINO HF SINCLAIR CORP

COM

$4.2M

66,520

1.0%

REPX RILEY EXPLORATION PERMIAN IN

COM

$4.1M

112,617

1.0%

MPLX MPLX LP

COM UNIT REP LTD

$4.0M

69,650

0.9%

D DOMINION ENERGY INC

COM

$4.0M

64,093

0.9%

CVX CHEVRON CORPORATION

COM

$4.0M

19,105

0.9%

UBER UBER TECHNOLOGIES INC

COM

$3.9M

53,743

0.9%

SLV ISHARES SILVER TR

ISHARES

$3.8M

56,369

0.9%

TGT TARGET CORP

COM

$3.8M

31,548

0.9%

EXE EXPAND ENERGY CORPORATION

COM

$3.7M

34,109

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

ARLP14.0%GOOG6.3%AAPL5.0%MSFT3.7%IVV3.7%WMB3.3%