Titelia

Holdings of Jackson Hole Capital Partners, LLC

290 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 10.9 %
  • Energy 9.6 %
  • Communication 8.2 %
  • Industrials 5.5 %
  • Health care 5.3 %
  • Financials 5.2 %
  • Consumer staples 4.3 %
  • Utilities 4.1 %
  • Consumer discretionary 3.9 %
  • Funds 3.8 %
  • Materials 1.8 %
  • Unattributed 37.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • TW 1.3 %
  • GB 0.9 %
  • AU 0.3 %
  • LU 0.1 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US285566.8M $97.38 %
2TW17.4M $1.28 %
3GB15.3M $0.91 %
4AU11.6M $0.28 %
5LU1537.5K $0.09 %
6KY1357.8K $0.06 %

Positions

RankCompanySharesValueWeight
1Alliance Resource Partners LP 2,119,39658.6M $
2Alphabet Inc 92,53226.5M $
3Apple Inc 82,69621M $
4Microsoft Corp 42,18815.6M $
5iShares Core S&P 500 ETF 23,51115.4M $
6Williams Cos Inc/The 187,75813.7M $
7ONEOK Inc 130,00511.8M $
8Amazon.com Inc 46,9059.8M $
9iShares Core MSCI EAFE ETF 106,0419.6M $
10Enterprise Products Partners LP 249,5989.4M $
11Walmart Inc 69,0928.6M $
12Invesco QQQ Trust Series 1 14,2538.2M $
13State Street SPDR S&P 500 ETF Trust 12,3508M $
14RTX Corp 41,3678M $
15Apollo Global Management Inc 70,3147.8M $
16AbbVie Inc 35,9067.8M $
17Kinder Morgan, Inc. 232,0257.8M $
18Merck & Co Inc 62,7907.6M $
19Taiwan Semiconductor Manufacturing Co Ltd 22,0087.4M $
20iShares Core U.S. Aggregate Bond ETF 73,6337.3M $
21Meta Platforms Inc 12,7477.3M $
22Citigroup Inc 63,5847.2M $
23Southern Co/The 69,0016.7M $
24PepsiCo Inc 41,3516.4M $
25Lockheed Martin Corp 10,3726.3M $
26Vanguard International Equity Index Funds 113,5066.1M $
27Coca-Cola Co/The 78,9486M $
28iShares Trust 52,5215.9M $
29International Business Machines Corp. 23,5375.7M $
30Duke Energy Corp 43,5275.7M $
31BP PLC 112,8385.3M $
32Energy Transfer LP 252,6434.9M $
33iShares Trust 22,3964.7M $
34Vertiv Holdings Co 18,7444.7M $
35FirstEnergy Corp 91,8954.7M $
36Gilead Sciences Inc 33,3054.6M $
37Wells Fargo & Co 54,4354.3M $
38JPMorgan Chase & Co 14,3154.2M $
39Verizon Communications Inc 83,6074.2M $
40AT&T Inc 143,2504.2M $
41HF Sinclair Corp 66,5204.2M $
42Riley Exploration Permian Inc 112,6174.1M $
43MPLX LP 69,6504M $
44Dominion Energy Inc 64,0934M $
45Chevron Corp 19,1054M $
46Uber Technologies Inc 53,7433.9M $
47iShares Silver Trust 56,3693.8M $
48Target Corp 31,5483.8M $
49Expand Energy Corp 34,1093.7M $
50L3Harris Technologies Inc 10,6923.7M $
51iShares Russell 1000 Growth ETF 8,4293.6M $
52McDonald's Corp. 11,1993.5M $
53Pfizer Inc 120,3193.4M $
54Exxon Mobil Corp 19,4983.3M $
55Graniteshares Gold Trust 70,9503.3M $
56Alphabet Inc 11,1083.2M $
57NVIDIA Corp 18,2653.2M $
58Salesforce Inc 16,9923.2M $
59Annaly Capital Management Inc 148,4843.1M $
60Visa Inc 10,0703M $
61Delta Air Lines Inc 42,7032.8M $
62Martin Marietta Materials Inc 4,6872.8M $
63ALPS ETF Trust 51,6332.7M $
64Healthpeak Properties Inc 161,9302.7M $
65Vanguard Growth ETF 5,8652.6M $
66Procter & Gamble Co/The 17,4882.5M $
67Schwab US Broad Market ETF 98,3582.5M $
68Lazard Inc 57,3412.4M $
69American Electric Power Co Inc 18,4972.4M $
70Dow Inc 56,4392.4M $
71Devon Energy Corp 45,9362.3M $
72Alibaba Group Holding Ltd 17,4872.2M $
73State Street Health Care Select Sector SPDR ETF 14,1752.1M $
74Walt Disney Co/The 21,4332.1M $
75Select Sector Spdr Trust 33,0482M $
76Vanguard Value ETF 10,2632M $
77State Street Spdr Dow Jones Industrial Average Etf Trust 4,1341.9M $
78UnitedHealth Group Inc 6,9791.9M $
79Adobe Inc 7,6651.9M $
80ConocoPhillips 13,5081.8M $
81iShares Bitcoin Trust ETF 45,7791.8M $
82GRAIL Inc 33,0001.7M $
83Owens Corning 15,2901.7M $
84Targa Resources Corp 6,4361.6M $
85BHP Group Ltd 22,0461.6M $
86Zoetis Inc 13,4111.6M $
87Invesco Variable Rate Preferred ETF 65,6921.6M $
88Elevance Health Inc 5,1971.5M $
89Enhabit Inc 103,7651.5M $
90Valero Energy Corp 5,7081.4M $
91VanEck Semiconductor ETF 3,6131.4M $
92Rio Tinto PLC 14,1701.3M $
93Boeing Co/The 6,4991.3M $
94iShares Trust 22,0721.2M $
95Paycom Software Inc 10,0611.2M $
96Plains All American Pipeline L 54,4911.2M $
97Select Sector Spdr Trust 14,2361.2M $
98J P Morgan Exchange Traded Fund Trust 19,6521.1M $
99Vanguard High Dividend Yield E 7,4451.1M $
100Lam Research Corp 4,9501.1M $