Jackson Hole Capital Partners, LLC Reduced Holdings in Q3 2025

Jackson Hole Capital Partners, LLC

  • $566 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APO
Apollo Global Management, Inc.

Financial Services
-1.59K
- 2.23%
$131.55 - $156.05 $209K - $248K
69.7K $9.29M
CNC
Centene Corp

Healthcare
-1.7K
- 6.16%
$25.21 - $56.65 $42.8K - $96.2K
25.9K $922K
ELV
Elevance Health, Inc.

Healthcare
-299
- 4.98%
$274.66 - $395.76 $82.1K - $118K
5.7K $1.84M
KO
Coca Cola CO

Consumer Defensive
-2.03K
- 2.54%
$65.67 - $71.67 $133K - $145K
77.8K $5.16M
IBM
International Business Machines Corp

Technology
-508
- 2.09%
$234.77 - $292.47 $119K - $149K
23.8K $6.72M
META
Meta Platforms, Inc.

Communication Services
-473
- 3.23%
$695.21 - $791.73 $329K - $374K
14.2K $10.4M
V
Visa Inc.

Financial Services
-425
- 4.2%
$332.09 - $358.86 $141K - $153K
9.69K $3.31M
DIS
Walt Disney CO

Communication Services
-488
- 2.25%
$112.25 - $124.0 $54.8K - $60.5K
21.2K $2.43M
ZTS
Zoetis Inc.

Healthcare
-394
- 1.95%
$141.13 - $159.19 $55.6K - $62.7K
19.9K $2.91M
GILD
Gilead Sciences, Inc.

Healthcare
-1.46K
- 4.2%
$108.22 - $120.47 $158K - $176K
33.2K $3.69M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-637
- 1.23%
$46.51 - $50.07 $29.6K - $31.9K
51.3K $2.41M
IWM
Ishares Russell 2000 ETF

ETFs
-841
- 21.47%
$214.92 - $244.84 $181K - $206K
3.08K $744K
VRT
Vertiv Holdings CO

Industrials
-855
- 4.38%
N/A
18.7K $1.62M
PAA
Plains All American Pipeline LP

Energy
-20
- 0.04%
$16.88 - $18.93 $338 - $379
55.3K $943K
COST
Costco Wholesale Corp

Consumer Defensive
-28
- 7.51%
$915.95 - $994.57 $25.6K - $27.8K
345 $319K
ACN
Accenture PLC

Technology
-13
- 1.45%
$232.56 - $304.78 $3.02K - $3.96K
882 $217K
CME
Cme Group Inc.

Financial Services
-70
- 5.3%
$258.83 - $287.1 $18.1K - $20.1K
1.25K $338K
EOG
Eog Resources Inc

Energy
-23
- 0.82%
$112.12 - $126.1 $2.58K - $2.9K
2.78K $311K
BA
Boeing CO

Industrials
-305
- 4.37%
$209.79 - $237.38 $64K - $72.4K
6.68K $1.44M
EPM
Evolution Petroleum Corp

Energy
-4.89K
- 16.52%
$4.65 - $5.47 $22.7K - $26.7K
24.7K $119K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-1.41K
- 1.97%
$24.39 - $24.93 $34.4K - $35.2K
70.3K $1.74M
AMZN
Amazon Com Inc

Consumer Cyclical
-108
- 0.23%
$211.65 - $238.24 $22.9K - $25.7K
46.2K $10.1M
NGL
Ngl Energy Partners LP

Energy
-11.4K
- 36.23%
$4.0 - $6.96 $45.5K - $79.1K
20K $120K
DHR
Danaher Corp

Healthcare
-54
- 3.34%
$181.46 - $212.2 $9.8K - $11.5K
1.56K $310K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-30
- 0.34%
$86.07 - $90.74 $2.58K - $2.72K
8.71K $780K
GNR
Spdr S&P Global Natural Resour

ETFs
-260
- 9.41%
$54.23 - $59.34 $14.1K - $15.4K
2.5K $148K
Kenvue Inc
-160
- 0.72%
N/A
22.2K $0
XLB
Select Sector Spdr Fd Material

ETFs
-18
- 1.86%
$86.72 - $92.61 $1.56K - $1.67K
952 $85K
Brookfield Corp
-1.78K
- 3.36%
N/A
51.3K $0
Brookfield Asset Managmt LTD
-444
- 4.31%
N/A
9.87K $0
Blackrock Inc
-10
- 2.22%
N/A
441 $0
XLRE
Select Sector Spdr Tr Real Est

ETFs
-270
- 1.32%
$40.94 - $42.85 $11.1K - $11.6K
20.2K $853K
JNJ
Johnson & Johnson

Healthcare
-361
- 15.93%
$155.17 - $185.42 $56K - $66.9K
1.91K $353K
XLC
Select Sector Spdr Tr Communic

ETFs
-49
- 3.73%
$105.99 - $119.41 $5.19K - $5.85K
1.27K $149K
LOW
Lowes Companies Inc

Consumer Cyclical
-18
- 1.61%
$215.01 - $273.02 $3.87K - $4.91K
1.1K $275K
WFC
Wells Fargo & Company

Financial Services
-2.08K
- 3.71%
$77.05 - $85.16 $160K - $177K
53.9K $4.52M
DVN
Devon Energy Corp

Energy
-2.9K
- 6.75%
$31.75 - $36.99 $92.1K - $107K
40K $1.4M
XLY
Select Sector Spdr Consumer Di

ETFs
-5
- 0.27%
$216.09 - $242.18 $1.08K - $1.21K
1.86K $446K
HEWJ
Ishares Currency Hedged Msci J

ETFs
-1.15K
- 4.93%
$43.72 - $50.04 $50.4K - $57.7K
22.2K $1.09M
XLU
Utilities Sector Spdr

ETFs
-9
- 0.1%
$81.14 - $87.32 $730 - $786
8.94K $779K
GM
General Motors CO

Consumer Cyclical
-100
- 1.78%
$48.89 - $61.24 $4.89K - $6.12K
5.51K $335K
REPX
Riley Exploration Permian, Inc.

Energy
-9K
- 2.6%
$25.25 - $30.06 $227K - $271K
337K $9.14M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10
- 1.2%
$404.94 - $499.99 $4.05K - $5K
821 $398K
COP
Conocophillips

Energy
-4
- 0.03%
$91.0 - $98.99 $364 - $396
14.3K $1.35M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-73
- 0.1%
$97.75 - $100.75 $7.14K - $7.35K
73.7K $7.39M
XLE
Energy Sector Spdr

ETFs
-16
- 0.1%
$84.25 - $91.99 $1.35K - $1.47K
16.5K $1.47M
UNH
Unitedhealth Group Inc

Healthcare
-792
- 7.56%
$237.77 - $353.61 $188K - $280K
9.69K $3.34M
JCI
Johnson Controls International PLC

Industrials
-83
- 0.4%
$103.24 - $111.73 $8.57K - $9.27K
20.6K $2.26M
PFE
Pfizer Inc

Healthcare
-2.96K
- 2.35%
$23.29 - $25.88 $68.8K - $76.5K
123K $3.13M
Activity Summary
Buys All Purchases 106 New Holdings 27 Increased Positions 79 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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