Jackson Hole Capital Partners, LLC [Rocket]

Holdings

Jackson Hole Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Riley Exploration Permian, Inc.	REPX	Common	383,604	-25,500	13,702,335,000	-1,868,163,000	3.75	1.90	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	875	-2,364	420,560,000	-1,110,159,000	0.12	0.00	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	57,205	-2,304	3,377,955,000	-1,031,472,000	0.92		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	16,004	-1,255	2,717,176,000	-934,401,000	0.74	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	24,534	-14,618	3,198,252,000	-845,758,000	0.88		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	847	-1,349	441,922,000	-823,787,000	0.12	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,593	-8,000	308,800,000	-675,502,000	0.08	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,638	-2,283	393,120,000	-595,129,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	25,884	-3,638	11,536,680,000	-562,182,000	3.16		Hist	06/30/2023
PFIZER INC	PFE	Common	88,176	-3,140	3,234,306,000	-512,757,000	0.89	0.00	Hist	06/30/2023
AT&T CORP	T	Common	135,198	-1,970	2,156,407,000	-490,609,000	0.59		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	373	-1,013	200,816,000	-487,846,000	0.05		Hist	06/30/2023
Walt Disney Co	DIS	Common	20,811	-2,592	1,858,006,000	-480,065,000	0.51	0.00	Hist	06/30/2023
Paramount Global	CBS	Common	57,316	-2,681	911,900,000	-434,346,000	0.25		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,482	-1,486	505,362,000	-411,067,000	0.14		Hist	06/30/2023
Duke Energy CORP	DUK	COM	32,656	-1,617	2,930,581,000	-387,957,000	0.80	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	67,202	-2,555	6,582,485,000	-372,782,000	1.80		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	47,365	-8,025	1,759,610,000	-360,732,000	0.48	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	9,422	-507	4,337,700,000	-349,749,000	1.19	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	38,750	-2,673	2,006,865,000	-346,252,000	0.55		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	8,946	-7,400	405,254,000	-324,087,000	0.11	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	5,187	-489	2,304,532,000	-313,205,000	0.63		Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,042	-2,130	225,390,000	-286,280,000	0.06		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	7,963	-4,492	456,280,000	-284,127,000	0.12	0.00	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	102,590	-3,039	2,062,066,000	-267,398,000	0.56	0.02	Hist	06/30/2023
COCA COLA CO	KO	Common	68,250	-1,861	4,110,026,000	-241,602,000	1.12		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	10,312	-168	859,505,000	-221,599,000	0.24		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	62,285	-1,634	2,198,024,000	-199,721,000	0.60		Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	57,548	-3,118	2,237,466,000	-189,610,000	0.61	0.01	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	97,572	-8,122	2,170,987,000	-170,127,000	0.59		Hist	06/30/2023
Block, Inc.	SQ	Common	3,135	-2,235	208,697,000	-159,954,000	0.06		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	155,912	-4,609	6,342,514,000	-158,202,000	1.74		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	17,956	-598	1,383,896,000	-149,735,000	0.38	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	102,806	-3,588	6,938,279,000	-144,136,000	1.90		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	17,566	-1,534	1,329,044,000	-126,969,000	0.36		Hist	06/30/2023
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