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
101Vanguard Malvern Funds 21,1551.1M $
102Vanguard Scottsdale Funds 17,9191M $
103Corteva Inc 12,3321M $
104VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12,9831M $
105Palantir Technologies Inc 6,8961M $
106Altria Group, Inc. 15,098996.3K $
107iShares Trust 9,927965.2K $
108iShares Core S&P Mid-Cap ETF 14,090951.5K $
109SPDR Gold Shares 2,182938.9K $
110Berkshire Hathaway Inc 1,959938.8K $
111Yum! Brands Inc 5,887915.3K $
112Phillips 66 4,923896.9K $
113Mueller Industries Inc 7,800864.2K $
114Eli Lilly & Co 911837.5K $
115iShares Core S&P Small-Cap ETF 6,597820.1K $
116State Street Utilities Select Sector SPDR ETF 17,296793.7K $
117iShares Select Dividend ETF 5,128776.4K $
118iShares Russell 2000 ETF 3,077763.1K $
119CF Industries Holdings Inc 5,868761.9K $
120Select Sector Spdr Trust 18,396751.1K $
121Broadcom Inc 2,375735K $
122Vanguard International Dividend Appreciation ETF 8,093715.9K $
123Ssga Active Trust 17,706703.5K $
124Centene Corp 21,108691.1K $
125SELECT SECTOR SPDR TRUST (THE) 5,168686.9K $
126QUALCOMM Inc 5,266678.2K $
127Virtu Financial Inc 15,385676.6K $
128National Bank Holdings Corp 17,200673.6K $
129iShares Trust 14,053658.2K $
130Select Sector Spdr Trust 4,002647.2K $
131Marathon Petroleum Corp 2,648646.6K $
132Fiserv Inc 11,513642.4K $
133VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,946633.7K $
134iShares Core Dividend Growth ETF 8,884623.5K $
135Occidental Petroleum Corp 9,474615.8K $
136Invesco Ultra Short Duration E 12,219612.4K $
137Mastercard Inc 1,191595.2K $
138iShares Trust 4,608590.4K $
139Home Depot Inc/The 1,745573.8K $
140Select Sector Spdr Trust 11,208553.3K $
141Clearway Energy Inc 14,061552.5K $
142Tesla Inc 1,454540.5K $
143Tenaris SA 9,239537.5K $
144SM Energy Co 16,357510K $
145iShares MSCI EAFE ETF 5,168502K $
146DuPont de Nemours Inc 10,790494.2K $
147J P Morgan Exchange Traded Fund Trust 8,862492K $
148Applied Materials Inc 1,424486.9K $
149Advanced Micro Devices Inc 2,296467.1K $
150Pimco Dynamic Income Fd 25,631438.5K $
151BLACKROCK LTD DURATION INCOME TRUST 34,570435.2K $
152Bank of America Corp 8,914434.5K $
153Blackrock Inc 440423.2K $
154Select Sector Spdr Trust 3,723405.7K $
155Thermo Fisher Scientific Inc 821403.5K $
156EOG Resources Inc 2,781402.1K $
157Entergy Corp 3,540397.8K $
158iShares Core MSCI Emerging Markets ETF 5,675395.8K $
159APA Corp 9,250392.6K $
160Johnson & Johnson 1,589388.4K $
161Kenvue Inc 22,200382.7K $
162General Motors Co 5,125381.8K $
163Oracle Corp 2,547374.7K $
164Starbucks Corp 4,174374K $
165CME Group Inc 1,252369.8K $
166Markel Group Inc 190363.7K $
167Kraft Heinz Co/The 15,924358.1K $
168JD.COM INC 12,100357.8K $
169AES Corp/The 25,090353.5K $
170Costco Wholesale Corp 346344.9K $
171LOOP INDUSTRIES INC 238,501341.1K $
172NEOS ETF Trust 6,592337.8K $
173State Street SPDR S&P MidCap 400 ETF Trust 523322.6K $
174Conagra Brands Inc 20,254318.4K $
175Schwab US Dividend Equity ETF 10,362317.9K $
176State Street SPDR S&P Dividend ETF 2,129310.7K $
177PBF Energy Inc 5,903281.1K $
178Danaher Corp 1,464277.6K $
179Schwab US TIPS ETF 10,429277.5K $
180iShares Core High Dividend ETF 2,028275.2K $
181State Street SPDR S&P Bank ETF 4,550271K $
182Freeport-McMoRan Inc 4,566268.4K $
183iShares Preferred and Income S 8,609261K $
184Cisco Systems, Inc. 3,344259.5K $
185Lowe's Cos Inc 1,098259.4K $
186Vanguard Charlotte Funds 5,341256.6K $
187Amgen Inc 727255.8K $
188iShares MSCI Emerging Markets ETF 4,392249.4K $
189General Electric Co 871247.2K $
190TJX Cos Inc/The 1,547247.1K $
191NGL Energy Partners LP 20,000246.6K $
192Parker-Hannifin Corp 274245.3K $
193Welltower Inc 1,235244.2K $
194NextEra Energy Inc 2,609242.3K $
195iShares TIPS Bond ETF 2,169239.4K $
196Labcorp Holdings Inc 875233.5K $
197Novartis AG 1,525232.9K $
198Honeywell International Inc 995224.9K $
199W R Berkley Corp 3,370223.4K $
200BlackRock Debt Strategies Fund 22,185212.8K $