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
ALLIANCE RESOURCE PARTNERS LP	ARLP	Common	1,923,955	27,968	35,573,934,000	-2,668,124,000	9.73	1.51	Hist	06/30/2023
Apple Inc.	AAPL	Common	86,221	-5,193	16,724,280,000	1,675,274,000	4.58		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	44,282	1,921	15,079,766,000	2,880,376,000	4.13	0.00	Hist	06/30/2023
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
iSHARES TRUST	IVV	Common	25,884	-3,638	11,536,680,000	-562,182,000	3.16		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	80,476	618	9,735,182,000	1,284,108,000	2.66		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
PEPSICO INC	PEP	Common	36,416	-1,156	6,744,888,000	229,234,000	1.85		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	155,912	-4,609	6,342,514,000	-158,202,000	1.74		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	52,089	-2,277	6,010,542,000	253,944,000	1.64		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	183,292	-4,470	5,980,830,000	359,255,000	1.64	0.02	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	64,799	-3,731	4,977,211,000	679,681,000	1.36	0.01	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	178,634	3,809	4,707,006,000	179,038,000	1.29	0.01	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	75,083	-5,602	4,679,173,000	301,205,000	1.28		Hist	06/30/2023
Walmart Inc.	WMT	Common	29,623	-695	4,656,205,000	219,407,000	1.27	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	33,388	304	4,498,366,000	-768,410,000	1.23	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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	11,593	-1,164	4,281,726,000	187,659,000	1.17		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
Meta Platforms, Inc.	FB	Common	14,133	-2,301	4,055,888,000	600,036,000	1.11		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	39,029	-821	3,823,281,000	-77,610,000	1.05		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	53,482	-1,355	3,769,411,000	265,875,000	1.03		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	198,363	880	3,415,809,000	-36,458,000	0.93	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	91,187	2,043	3,391,252,000	-102,420,000	0.93	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
iSHARES TRUST	IVE	Common	20,418	-1,732	3,289,218,000	-23,968,000	0.90		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
AMAZON COM INC	AMZN	Common	24,534	-14,618	3,198,252,000	-845,758,000	0.88		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,165	-67	3,175,981,000	215,093,000	0.87		Hist	06/30/2023
VISA INC.	V	CL A	13,195	457	3,133,446,000	261,440,000	0.86		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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	50,374	16,030	2,908,091,000	896,082,000	0.80		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	21,188	-555	2,835,178,000	-52,844,000	0.78		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	9,376	-961	2,797,748,000	-74,231,000	0.77	0.00	Hist	06/30/2023
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