Latest Jackson Hole Capital Partners, LLC Stock Portfolio
$443Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Jackson Hole Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Jackson Hole Capital Partners, LLC reported an equity portfolio of $443.5 Millions as of 31 Mar, 2024.
The top stock holdings of Jackson Hole Capital Partners, LLC are ARLP, MSFT, GOOG. The fund has invested 8.9% of it's portfolio in ALLIANCE RESOURCE PARTNERS L and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), PARAMOUNT GLOBAL (PARA) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), LOWES COS INC (LOW) and ILLINOIS TOOL WKS INC (ITW). Jackson Hole Capital Partners, LLC opened new stock positions in PAYCOM SOFTWARE INC (PAYC), LAZARD INC and CVR ENERGY INC (CVI). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AGG).
The top stock holdings of Jackson Hole Capital Partners, LLC are ARLP, MSFT, GOOG. The fund has invested 8.9% of it's portfolio in ALLIANCE RESOURCE PARTNERS L and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), PARAMOUNT GLOBAL (PARA) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), LOWES COS INC (LOW) and ILLINOIS TOOL WKS INC (ITW). Jackson Hole Capital Partners, LLC opened new stock positions in PAYCOM SOFTWARE INC (PAYC), LAZARD INC and CVR ENERGY INC (CVI). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| PAYCOM SOFTWARE INC | 2,080,650 |
| LAZARD INC | 1,071,040 |
| CVR ENERGY INC | 410,090 |
| TENARIS S A | 362,816 |
| ARCHER DANIELS MIDLAND CO | 358,017 |
| APPLIED MATLS INC | 308,108 |
| EATON CORP PLC | 227,006 |
| NEXTERA ENERGY INC | 219,659 |
New stocks bought by Jackson Hole Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SOUTHERN CO | 951 |
| UNITEDHEALTH GROUP INC | 835 |
| ISHARES TR | 559 |
| ADOBE INC | 372 |
| WALMART INC | 202 |
| ISHARES TR | 200 |
| L3HARRIS TECHNOLOGIES INC | 184 |
| ISHARES TR | 36.41 |
Additions to existing portfolio by Jackson Hole Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB CHARLES CORP | -57.24 |
| LOWES COS INC | -51.7 |
| ILLINOIS TOOL WKS INC | -41.89 |
| LAM RESEARCH CORP | -35.46 |
| NATIONAL BK HLDGS CORP | -35.16 |
| ISHARES TR | -34.36 |
| SPDR SER TR | -25.68 |
| SCHWAB STRATEGIC TR | -24.42 |
Jackson Hole Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARAMOUNT GLOBAL | -698,676 |
| CLEARSIGN TECHNOLOGIES CORP | -22,200 |
| WARNER BROS DISCOVERY INC | -177,278 |
| PAYPAL HLDGS INC | -909,298 |
| COREBRIDGE FINL INC | -210,449 |
| ISHARES TR | -156,909 |
| YUM CHINA HLDGS INC | -251,780 |
| BLOCK INC | -450,100 |
Jackson Hole Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Jackson Hole Capital Partners, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.03 | 78,336 | 13,433,000 | ADDED | 5.42 | |
| AAXJ | ISHARES TR | 0.03 | 4,284 | 138,073 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 1,433 | 111,387 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 750 | 50,921 | ADDED | 200 | |
| AAXJ | ISHARES TR | 0.00 | 102 | 11,813 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 98.00 | 10,589 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 72.00 | 3,917 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 3.00 | 323 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.32 | 32,260 | 5,874,510 | REDUCED | -5.48 | |
| ACES | ALPS ETF TR | 0.62 | 58,104 | 2,757,630 | ADDED | 0.67 | |
| ACES | ALPS ETF TR | 0.01 | 552 | 27,258 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 895 | 310,216 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.25 | 26,691 | 1,122,360 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.12 | 8,884 | 515,805 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.11 | 20,158 | 500,120 | REDUCED | -6.5 | |
| ACWF | ISHARES TR | 0.01 | 2,674 | 66,984 | REDUCED | -34.36 | |
| ADBE | ADOBE INC | 0.48 | 4,199 | 2,118,820 | ADDED | 372 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 5,700 | 358,017 | NEW | ||
| AFK | VANECK ETF TRUST | 0.18 | 3,612 | 812,664 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,000 | 50,930 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.06 | 25,814 | 13,571,100 | ADDED | 0.8 | |
| AGG | ISHARES TR | 1.70 | 76,771 | 7,518,940 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 1.07 | 56,219 | 4,747,170 | ADDED | 3.17 | |
| AGG | ISHARES TR | 0.88 | 20,925 | 3,908,940 | ADDED | 2.62 | |
| AGG | ISHARES TR | 0.64 | 8,443 | 2,845,710 | ADDED | 1.42 | |
| AGG | ISHARES TR | 0.19 | 9,901 | 832,575 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 3,918 | 823,955 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 10,386 | 630,836 | ADDED | 559 | |
| AGG | ISHARES TR | 0.14 | 5,044 | 621,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 4,608 | 525,948 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 4,481 | 495,196 | ADDED | 36.41 | |
| AGG | ISHARES TR | 0.10 | 5,554 | 443,542 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,852 | 306,347 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 4,392 | 180,423 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,280 | 139,398 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 192 | 51,994 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 247 | 44,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 244 | 28,599 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 186 | 15,211 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 90.00 | 12,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 62.00 | 5,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 41.00 | 3,879 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 5.00 | 473 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.14 | 7,910 | 618,325 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.07 | 1,494 | 308,108 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 3,073 | 554,646 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.05 | 772 | 219,495 | REDUCED | -3.74 | |
| AMPS | ISHARES TR | 0.13 | 11,411 | 588,693 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.05 | 2,028 | 223,506 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 834 | 69,706 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 824 | 18,762 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 136 | 6,406 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 12.00 | 851 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.03 | 25,429 | 4,586,880 | ADDED | 3.65 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8.91 | 1,970,450 | 39,507,500 | ADDED | 1.08 | |
| BA | BOEING CO | 0.24 | 5,499 | 1,061,250 | ADDED | 9.45 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.47 | 87,067 | 2,069,590 | ADDED | 2.04 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 1,922 | 84,972 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 525 | 15,178 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 216 | 4,568 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.29 | 17,703 | 1,280,990 | ADDED | 29.93 | |
| BAC | BANK AMERICA CORP | 0.08 | 9,718 | 368,518 | ADDED | 0.06 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.09 | 9,770 | 410,535 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.10 | 7,524 | 434,047 | REDUCED | -1.74 | |
| BIL | SPDR SER TR | 0.07 | 2,248 | 295,028 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 4,550 | 214,305 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 1,840 | 174,598 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 3,460 | 140,857 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 1,292 | 113,618 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 3,258 | 100,444 | REDUCED | -25.68 | |
| BIL | SPDR SER TR | 0.00 | 615 | 18,309 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 535 | 10,968 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 115 | 10,839 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 315 | 9,110 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 312 | 8,792 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 4,059 | 311,204 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 465 | 35,061 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 332 | 24,014 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 107 | 7,806 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.09 | 458 | 381,835 | REDUCED | -3.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 27,087 | 1,572,950 | REDUCED | -9.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 15,237 | 1,177,970 | REDUCED | -8.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 3.00 | 242 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 6,513 | 320,374 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.68 | 80,445 | 3,031,170 | ADDED | 29.09 | |
| BX | BLACKSTONE INC | 0.05 | 1,698 | 223,066 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.73 | 50,886 | 3,218,020 | ADDED | 6.77 | |
| CF | CF INDS HLDGS INC | 0.11 | 5,755 | 478,874 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.59 | 29,597 | 2,629,060 | ADDED | 7.33 | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.06 | 1,316 | 283,322 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.53 | 30,029 | 2,356,680 | ADDED | 4.38 | |
| COP | CONOCOPHILLIPS | 0.38 | 13,307 | 1,693,720 | REDUCED | -0.44 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 373 | 273,271 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.76 | 11,253 | 3,389,180 | ADDED | 10.06 | |
| CTVA | CORTEVA INC | 0.13 | 9,729 | 561,071 | ADDED | 6.15 | |
| CVI | CVR ENERGY INC | 0.09 | 11,500 | 410,090 | NEW | ||
| CVS | CVS HEALTH CORP | 0.76 | 42,321 | 3,375,540 | ADDED | 4.34 | |
| CVX | CHEVRON CORP NEW | 0.47 | 13,208 | 2,083,430 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 2,762 | 160,003 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 1,999 | 105,047 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 187 | 4,877 | ADDED | 0.54 | |
| D | DOMINION ENERGY INC | 0.40 | 35,959 | 1,768,840 | ADDED | 11.1 | |
| DAL | DELTA AIR LINES INC DEL | 0.27 | 24,885 | 1,191,270 | ADDED | 12.96 | |
| DD | DUPONT DE NEMOURS INC | 0.11 | 6,142 | 470,907 | ADDED | 8.88 | |
| DE | DEERE & CO | 0.06 | 699 | 287,107 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 15,977 | 510,465 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 5,405 | 221,065 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 3,452 | 452,523 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.49 | 14,006 | 2,185,730 | ADDED | 11.19 | |
| DHR | DANAHER CORPORATION | 0.09 | 1,638 | 409,041 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.36 | 3,955 | 1,573,240 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.48 | 34,988 | 2,112,230 | ADDED | 5.02 | |
| DIS | DISNEY WALT CO | 0.57 | 20,535 | 2,512,660 | ADDED | 1.43 | |
| DOW | DOW INC | 0.28 | 21,699 | 1,257,040 | ADDED | 3.9 | |
| DUK | DUKE ENERGY CORP NEW | 0.76 | 34,932 | 3,378,230 | ADDED | 5.02 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 6,634 | 332,894 | ADDED | 9.09 | |
| EA | ELECTRONIC ARTS INC | 0.25 | 8,274 | 1,097,650 | ADDED | 18.03 | |
| EHAB | ENHABIT INC | 0.27 | 103,765 | 1,208,860 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.71 | 6,064 | 3,144,350 | ADDED | 6.93 | |
| EMGF | ISHARES INC | 0.07 | 5,675 | 292,830 | REDUCED | -4.57 | |
| EMGF | ISHARES INC | 0.00 | 330 | 6,059 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 47.00 | 3,353 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.39 | 48,248 | 1,745,610 | ADDED | 18.62 | |
| EOG | EOG RES INC | 0.08 | 2,650 | 338,776 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.34 | 203,738 | 5,945,080 | ADDED | 6.81 | |
| EQBK | EQUITY BANCSHARES INC | 0.06 | 7,229 | 248,461 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.41 | 17,897 | 1,794,000 | ADDED | 13.25 | |
| ET | ENERGY TRANSFER L P | 0.63 | 178,752 | 2,811,770 | ADDED | 7.51 | |
| ETN | EATON CORP PLC | 0.05 | 726 | 227,006 | NEW | ||
| F | FORD MTR CO DEL | 0.03 | 10,014 | 132,986 | NEW | ||
| FE | FIRSTENERGY CORP | 0.55 | 63,019 | 2,433,780 | ADDED | 6.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 36,462 | 2,226,000 | REDUCED | -6.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,454 | 278,496 | REDUCED | -24.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,091 | 265,547 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,889 | 107,730 | REDUCED | -21.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,618 | 102,154 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,000 | 101,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,010 | 71,958 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 720 | 66,758 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 550 | 44,787 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 420 | 31,912 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 733 | 14,880 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 94.00 | 4,324 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 8.00 | 496 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.16 | 17,706 | 709,125 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.38 | 23,096 | 1,691,820 | ADDED | 17.88 | |
| GLD | SPDR GOLD TR | 0.12 | 2,513 | 516,974 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.06 | 5,890 | 267,112 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.20 | 93,123 | 14,178,900 | ADDED | 24.8 | |
| GOOG | ALPHABET INC | 0.37 | 10,961 | 1,654,340 | ADDED | 3.31 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.15 | 13,580 | 677,506 | REDUCED | -9.00 | |
| HD | HOME DEPOT INC | 0.12 | 1,384 | 531,049 | REDUCED | -4.42 | |
| HON | HONEYWELL INTL INC | 0.04 | 979 | 200,940 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.78 | 106,667 | 7,916,800 | REDUCED | -1.09 | |
| IBCE | ISHARES TR | 0.00 | 21.00 | 3,934 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 15.00 | 2,465 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.02 | 23,593 | 4,505,350 | ADDED | 16.26 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 799 | 214,396 | REDUCED | -41.89 | |
| JCI | JOHNSON CTLS INTL PLC | 0.26 | 17,931 | 1,171,250 | ADDED | 6.94 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 2,321 | 367,159 | REDUCED | -4.17 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 14,407 | 2,885,720 | REDUCED | -0.53 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.89 | 215,336 | 3,949,260 | ADDED | 3.95 | |
| KO | COCA COLA CO | 1.04 | 75,701 | 4,631,360 | ADDED | 4.56 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 930 | 203,168 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.48 | 10,031 | 2,137,620 | ADDED | 184 | |
| LLY | ELI LILLY & CO | 0.23 | 1,306 | 1,015,640 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.03 | 10,020 | 4,557,800 | ADDED | 4.59 | |
| LOOP | LOOP INDS INC | 0.15 | 238,501 | 667,803 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.07 | 1,167 | 297,270 | REDUCED | -51.7 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 495 | 480,927 | REDUCED | -35.46 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 1,174 | 565,363 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.68 | 10,761 | 3,034,120 | ADDED | 5.84 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 523 | 290,997 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.57 | 14,326 | 6,956,310 | ADDED | 2.68 | |
| MLI | MUELLER INDS INC | 0.10 | 7,800 | 420,654 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 608 | 373,276 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.10 | 10,602 | 462,458 | REDUCED | -14.51 | |
| MPC | MARATHON PETE CORP | 0.12 | 2,748 | 553,722 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.52 | 55,776 | 2,318,050 | ADDED | 13.91 | |
| MRK | MERCK & CO INC | 1.50 | 50,589 | 6,675,200 | ADDED | 1.92 | |
| MSFT | MICROSOFT CORP | 3.81 | 40,167 | 16,899,000 | ADDED | 10.93 | |
| NBHC | NATIONAL BK HLDGS CORP | 2.49 | 305,759 | 11,028,700 | REDUCED | -35.16 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 3,437 | 219,659 | NEW | ||
| NGL | NGL ENERGY PARTNERS LP | 0.05 | 38,365 | 220,982 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.37 | 83,537 | 1,644,850 | ADDED | 9.37 | |
| NTR | NUTRIEN LTD | 0.66 | 53,456 | 2,903,200 | ADDED | 1.36 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.07 | 16,709 | 328,499 | ADDED | 22.37 | |
| OKE | ONEOK INC NEW | 1.17 | 64,968 | 5,208,480 | ADDED | 7.4 | |
| ONEQ | FIDELITY COMWLTH TR | 0.08 | 5,778 | 372,077 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.07 | 2,593 | 325,707 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.24 | 60,521 | 1,062,750 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.47 | 10,455 | 2,080,650 | NEW | ||
| PCYO | PURE CYCLE CORP | 0.03 | 13,703 | 130,179 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.51 | 120,447 | 2,258,380 | ADDED | 11.26 | |
| PEP | PEPSICO INC | 1.51 | 38,170 | 6,680,050 | ADDED | 0.97 | |
| PFE | PFIZER INC | 0.58 | 93,075 | 2,582,830 | ADDED | 2.94 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 15,845 | 2,570,870 | ADDED | 5.57 | |
| PSX | PHILLIPS 66 | 0.18 | 4,874 | 796,119 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.10 | 1,715 | 450,188 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.27 | 6,965 | 1,179,180 | REDUCED | -21.84 | |
| QQQ | INVESCO QQQ TR | 1.25 | 12,536 | 5,566,060 | ADDED | 2.8 | |
| REPX | RILEY EXPLORATION PERMIAN IN | 3.18 | 427,425 | 14,105,000 | REDUCED | -5.00 | |
| RTX | RTX CORPORATION | 0.90 | 41,035 | 4,002,140 | ADDED | 4.68 | |
| SAIA | SAIA INC | 0.05 | 375 | 219,375 | NEW | ||
| SBUX | STARBUCKS CORP | 0.09 | 4,163 | 380,457 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 3,446 | 249,284 | REDUCED | -57.24 | |
| SLV | ISHARES SILVER TR | 0.29 | 55,729 | 1,267,840 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 1.07 | 66,284 | 4,755,210 | ADDED | 951 | |
| SONY | SONY GROUP CORP | 0.56 | 29,161 | 2,500,260 | ADDED | 3.18 | |
| SPNT | SIRIUSPOINT LTD | 0.03 | 11,000 | 139,810 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.94 | 7,964 | 4,165,900 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 0.05 | 7,222 | 204,383 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 28,028 | 212,452 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.57 | 142,956 | 2,516,020 | ADDED | 5.99 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 847 | 492,285 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.16 | 6,436 | 720,768 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.09 | 9,914 | 398,543 | UNCHANGED | 0.00 | |
| TS | TENARIS S A | 0.08 | 9,239 | 362,816 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 1,611 | 219,177 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.91 | 8,186 | 4,049,640 | ADDED | 835 | |
| UNP | UNION PAC CORP | 0.14 | 2,442 | 600,561 | ADDED | 1.88 | |
| V | VISA INC | 0.55 | 8,790 | 2,453,100 | ADDED | 12.69 | |
| VAW | VANGUARD WORLD FD | 0.07 | 3,030 | 310,242 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 250 | 131,085 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 88.00 | 12,547 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.11 | 118,198 | 4,937,110 | REDUCED | -0.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 279 | 21,197 | ADDED | 0.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 28.00 | 3,272 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 3.00 | 126 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 2,940 | 536,880 | ADDED | 0.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 7,445 | 900,771 | REDUCED | -9.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.17 | 9,110 | 742,738 | REDUCED | -1.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 521 | 35,845 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.15 | 3,790 | 646,915 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 5,982 | 2,059,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 10,263 | 1,671,430 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 230 | 110,561 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 877 | 75,845 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 161 | 41,976 | ADDED | 15.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 215 | 41,254 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 162 | 38,870 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 164 | 38,670 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 224 | 34,924 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 39.00 | 8,915 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 23.00 | 5,978 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.26 | 24,520 | 1,174,240 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.73 | 76,867 | 3,225,330 | ADDED | 9.86 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.66 | 50,891 | 2,949,620 | ADDED | 3.66 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 3.00 | 3,658 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 1.75 | 198,950 | 7,753,080 | ADDED | 7.52 | |
| WMT | WALMART INC | 1.20 | 88,156 | 5,304,340 | ADDED | 202 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 14,827 | 2,190,390 | REDUCED | -0.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 17,529 | 1,654,940 | REDUCED | -1.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 14,891 | 1,137,080 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 20,639 | 815,860 | ADDED | 1.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 8,368 | 549,359 | ADDED | 4.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,618 | 545,251 | ADDED | 2.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 12,091 | 509,273 | REDUCED | -1.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 3,766 | 474,365 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,812 | 333,209 | ADDED | 0.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 999 | 92,797 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 900 | 73,494 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.21 | 8,072 | 938,260 | ADDED | 0.98 | |
| YUM | YUM BRANDS INC | 0.18 | 5,887 | 816,233 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.80 | 20,871 | 3,531,600 | REDUCED | -0.69 | |
| APOLLO GLOBAL MGMT INC | 1.54 | 60,878 | 6,845,780 | ADDED | 1.54 | ||
| FISERV INC | 0.44 | 12,254 | 1,958,430 | ADDED | 8.65 | ||
| BROOKFIELD CORP | 0.41 | 43,265 | 1,811,510 | ADDED | 4.86 | ||
| LAZARD INC | 0.24 | 25,580 | 1,071,040 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 1,526 | 641,714 | ADDED | 5.17 | ||
| GRANITESHARES GOLD TR | 0.13 | 26,880 | 590,285 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.11 | 22,360 | 479,846 | UNCHANGED | 0.00 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.03 | 10,100 | 111,706 | NEW |