Jackson Hole Capital Partners, LLC

13F filer, CIK 1767049, TULSA, OK

Jackson Hole Capital Partners, LLC reported $460,579,573 across 274 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 34.03% of the portfolio.

Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001398344-24-014462

Period: 2024-06-30
Reported value: $461M
Holdings: 274
Top 10 weight: 34.03%
New: 9
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSMadded	+19,702	$3.42M
NVDAnew	+8,920	$1.1M
AEPnew	+12,390	$1.09M
Dadded	+16,090	$788K
FEadded	+20,486	$784K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NBHCreduced	-201,695	-$7.88M
MSFTreduced	-2,018	-$902K
IVVreduced	-1,586	-$868K
AIGexited	-7,910	-$618K
ARLPreduced	-25,250	-$618K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001398344-24-014462, largest first. % of portfolio is the value over $454,048,933, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,945,199	$47.6M	10.48%	-25,250	Timeline
MSFTMICROSOFT CORP	38,149	$17.1M	3.76%	-2,018	Timeline
GOOGALPHABET INC	92,635	$17M	3.74%	-488	Timeline
AAPLAPPLE INC	78,181	$16.5M	3.63%	-155	Timeline
IVVISHARES TR	24,228	$13.3M	2.92%	-1,586	Timeline
REPXRILEY EXPLORATION PERMIAN IN	417,008	$11.8M	2.6%	-10,417	Timeline
WMBWILLIAMS COS INC	198,998	$8.46M	1.86%	+48	Timeline
APOAPOLLO GLOBAL MGMT INC	65,932	$7.78M	1.71%	+5,054	Timeline
IEFAISHARES TR	105,033	$7.63M	1.68%	-1,634	Timeline
AGGISHARES TR	77,111	$7.49M	1.65%	+340	Timeline
METAMETA PLATFORMS INC	14,226	$7.17M	1.58%	-100	Timeline
MRKMERCK & CO INC	52,591	$6.51M	1.43%	+2,002	Timeline
EPDENTERPRISE PRODS PARTNERS L	211,839	$6.14M	1.35%	+8,101	Timeline
QQQINVESCO QQQ TR	12,585	$6.03M	1.33%	+49	Timeline
PEPPEPSICO INC	36,536	$6.03M	1.33%	-1,634	Timeline
WMTWALMART INC	86,972	$5.89M	1.3%	-1,184	Timeline
ABBVABBVIE INC	34,150	$5.86M	1.29%	+1,890	Timeline
OKEONEOK INC NEW	66,992	$5.46M	1.2%	+2,024	Timeline
SOSOUTHERN CO	70,191	$5.44M	1.2%	+3,907	Timeline
KOCOCA COLA CO	82,123	$5.23M	1.15%	+6,422	Timeline
IVWISHARES TR	56,103	$5.19M	1.14%	-116	Timeline
VWOVANGUARD INTL EQUITY INDEX F	115,931	$5.07M	1.12%	-2,267	Timeline
AMZNAMAZON COM INC	25,529	$4.93M	1.09%	+100	Timeline
LMTLOCKHEED MARTIN CORP	10,021	$4.68M	1.03%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,186	$4.36M	0.96%	+1,593	Timeline
UNHUNITEDHEALTH GROUP INC	8,520	$4.34M	0.96%	+334	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,964	$4.33M	0.95%	0	Timeline
KMIKINDER MORGAN INC DEL	215,314	$4.28M	0.94%	-22	Timeline
DUKDUKE ENERGY CORP NEW	42,435	$4.25M	0.94%	+7,503	Timeline
RTXRTX CORPORATION	41,472	$4.16M	0.92%	+437	Timeline
NBHCNATIONAL BK HLDGS CORP	104,064	$4.06M	0.89%	-201,695	Timeline
CCITIGROUP INC	59,641	$3.78M	0.83%	+8,755	Timeline
IVEISHARES TR	20,747	$3.78M	0.83%	-178	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,313	$3.7M	0.82%	+19,702	Timeline
ZTSZOETIS INC	21,312	$3.69M	0.81%	+441	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,119	$3.32M	0.73%	+55	Timeline
VZVERIZON COMMUNICATIONS INC	77,493	$3.2M	0.7%	+626	Timeline
FEFIRSTENERGY CORP	83,505	$3.2M	0.7%	+20,486	Timeline
IWFISHARES TR	8,443	$3.08M	0.68%	0	Timeline
ETENERGY TRANSFER L P	189,552	$3.07M	0.68%	+10,800	Timeline
CRMSALESFORCE INC	11,898	$3.06M	0.67%	+645	Timeline
WFCWELLS FARGO & CO	50,986	$3.03M	0.67%	+95	Timeline
BPBP PLC	83,582	$3.02M	0.66%	+3,137	Timeline
NTRNUTRIEN LTD	57,517	$2.93M	0.64%	+4,061	Timeline
JPMJPMORGAN CHASE & CO	14,407	$2.91M	0.64%	0	Timeline
PFEPFIZER INC	101,749	$2.85M	0.63%	+8,674	Timeline
TAT&T INC	148,485	$2.84M	0.62%	+5,529	Timeline
AMLPALPS ETF TR	58,500	$2.81M	0.62%	+396	Timeline
MCDMCDONALDS CORP	11,003	$2.8M	0.62%	+242	Timeline
CVSCVS HEALTH CORP	44,680	$2.64M	0.58%	+2,359	Timeline
ADBEADOBE INC	4,718	$2.62M	0.58%	+519	Timeline
MPLXMPLX LP	61,068	$2.6M	0.57%	+5,292	Timeline
PGPROCTER & GAMBLE CO	15,521	$2.56M	0.56%	-324	Timeline
DDOMINION ENERGY INC	52,049	$2.55M	0.56%	+16,090	Timeline
SONYSONY GROUP CORP	29,580	$2.51M	0.55%	+419	Timeline
EXEEXPAND ENERGY CORPORATION	30,270	$2.49M	0.55%	+673	Timeline
DOCHEALTHPEAK PROPERTIES INC	122,730	$2.41M	0.53%	+2,283	Timeline
VVISA INC	8,974	$2.36M	0.52%	+184	Timeline
SCHBSCHWAB STRATEGIC TR	35,680	$2.24M	0.49%	-782	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,978	$2.24M	0.49%	-53	Timeline
VUGVANGUARD INDEX FDS	5,982	$2.24M	0.49%	0	Timeline
XLVSELECT SECTOR SPDR TR	14,643	$2.13M	0.47%	-184	Timeline
ESTCELASTIC N V	18,676	$2.13M	0.47%	+779	Timeline
GILDGILEAD SCIENCES INC	30,294	$2.08M	0.46%	+7,198	Timeline
VRPINVESCO EXCH TRADED FD TR II	86,485	$2.07M	0.46%	-582	Timeline
CVXCHEVRON CORPORATION	13,211	$2.07M	0.46%	+3	Timeline
GOOGLALPHABET INC	11,161	$2.03M	0.45%	+200	Timeline
DISDISNEY WALT CO	20,404	$2.03M	0.45%	-131	Timeline
DINOHF SINCLAIR CORP	37,432	$2M	0.44%	+2,444	Timeline
CNCCENTENE CORP DEL	29,926	$1.98M	0.44%	-103	Timeline
ENBENBRIDGE INC	53,502	$1.9M	0.42%	+5,254	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	97,308	$1.85M	0.41%	+13,771	Timeline
BNBROOKFIELD CORP	44,384	$1.84M	0.41%	+1,119	Timeline
DGDOLLAR GEN CORP	13,876	$1.83M	0.4%	-130	Timeline
FISVFISERV INC	11,818	$1.76M	0.39%	-436	Timeline
VTVVANGUARD INDEX FDS	10,263	$1.65M	0.36%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	27,236	$1.58M	0.35%	+149	Timeline
XLESELECT SECTOR SPDR TR	17,211	$1.57M	0.35%	-318	Timeline
DIASTATE STR SPDR DOW JONES IND	3,955	$1.55M	0.34%	0	Timeline
COPCONOCOPHILLIPS	13,258	$1.52M	0.33%	-49	Timeline
SLVISHARES SILVER TR	55,729	$1.48M	0.33%	0	Timeline
PAYCPAYCOM SOFTWARE INC	10,325	$1.48M	0.33%	-130	Timeline
DOWDOW HLDGS INC	26,937	$1.43M	0.31%	+5,238	Timeline
QCOMQUALCOMM INC	6,965	$1.39M	0.31%	0	Timeline
BABAALIBABA GROUP HLDG LTD	18,419	$1.33M	0.29%	+716	Timeline
XOMEXXON MOBIL CORP	11,274	$1.3M	0.29%	+3,202	Timeline
JCIJOHNSON CONTROLS INTERNATION	18,638	$1.24M	0.27%	+707	Timeline
DALDELTA AIR LINES INC	25,808	$1.22M	0.27%	+923	Timeline
LLYELI LILLY & CO	1,306	$1.18M	0.26%	0	Timeline
VTIPVANGUARD MALVERN FDS	23,848	$1.16M	0.25%	-672	Timeline
EAELECTRONIC ARTS INC	8,232	$1.15M	0.25%	-42	Timeline
XLPSELECT SECTOR SPDR TR	14,575	$1.12M	0.25%	-316	Timeline
NVDANVIDIA CORPORATION	8,920	$1.1M	0.24%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	12,390	$1.09M	0.24%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,870	$1.07M	0.24%	-1,367	Timeline
HEWJISHARES TR	24,304	$1.06M	0.23%	-2,387	Timeline
PAAPLAINS ALL AMERN PIPELINE L	58,821	$1.05M	0.23%	-1,700	Timeline
BABOEING CO	5,559	$1.01M	0.22%	+60	Timeline
SMHVANECK ETF TRUST	3,612	$942K	0.21%	0	Timeline
LAZLAZARD INC	24,629	$940K	0.21%	-951	Timeline
EHABENHABIT INC	103,765	$926K	0.2%	0	Timeline
VYMVANGUARD WHITEHALL FDS	7,445	$883K	0.19%	0	Timeline
TRGPTARGA RES CORP	6,436	$829K	0.18%	0	Timeline
IWRISHARES TR	9,927	$805K	0.18%	+26	Timeline
IWMISHARES TR	3,918	$795K	0.18%	0	Timeline
XLRESELECT SECTOR SPDR TR	20,581	$791K	0.17%	-58	Timeline
INDAISHARES TR	14,084	$786K	0.17%	+2,673	Timeline
YUMYUM BRANDS INC	5,887	$780K	0.17%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	8,790	$714K	0.16%	-320	Timeline
TOTLSSGA ACTIVE ETF TR	17,706	$703K	0.15%	0	Timeline
PSXPHILLIPS 66	4,874	$688K	0.15%	0	Timeline
BARGRANITESHARES GOLD TR	26,880	$617K	0.14%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,511	$615K	0.14%	-15	Timeline
DVYISHARES TR	5,044	$610K	0.13%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	12,219	$610K	0.13%	-1,361	Timeline
VLOVALERO ENERGY CORP	3,790	$594K	0.13%	0	Timeline
IJHISHARES TR	10,146	$594K	0.13%	-240	Timeline
XLKSELECT SECTOR SPDR TR	2,591	$586K	0.13%	-27	Timeline
CTVACORTEVA INC	10,376	$560K	0.12%	+647	Timeline
DDDUPONT DE NEMOURS INC	6,686	$538K	0.12%	+544	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,940	$537K	0.12%	0	Timeline
XLUSELECT SECTOR SPDR TR	7,863	$536K	0.12%	-505	Timeline
CVICVR ENERGY INC	19,700	$527K	0.12%	+8,200	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	495	$527K	0.12%	0
MAMASTERCARD INCORPORATED	1,174	$518K	0.11%	0	Timeline
DGROISHARES TR	8,884	$512K	0.11%	0	Timeline
IWPISHARES TR	4,608	$508K	0.11%	0	Timeline
LPGDORIAN LPG LTD	12,000	$504K	0.11%	new	Timeline
ISHARES TRISHARES TR	20,158	$501K	0.11%	0
AMDADVANCED MICRO DEVICES INC	3,073	$498K	0.11%	0	Timeline
LOOPLOOP INDS INC	238,501	$498K	0.11%	0	Timeline
XLFSELECT SECTOR SPDR TR	11,681	$480K	0.11%	-410	Timeline
APAAPA CORPORATION	16,250	$478K	0.11%	new	Timeline
MPCMARATHON PETE CORP	2,748	$477K	0.1%	0	Timeline
HDHOME DEPOT INC	1,384	$477K	0.1%	0	Timeline
GLDSPDR GOLD TR	2,199	$473K	0.1%	-314	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	847	$468K	0.1%	0	Timeline
IJRISHARES TR	4,389	$468K	0.1%	-92	Timeline
XLISELECT SECTOR SPDR TR	3,766	$459K	0.1%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,452	$452K	0.1%	0
MLIMUELLER INDS INC	7,800	$444K	0.1%	0	Timeline
MOALTRIA GROUP INC	9,558	$435K	0.1%	-1,044	Timeline
EFAISHARES TR	5,554	$435K	0.1%	0	Timeline
BHPBHP BILLITON LIMITED	7,529	$430K	0.09%	+5	Timeline
CFCF INDUSTRIES HOLD	5,755	$427K	0.09%	0	Timeline
KVUEKENVUE INC	22,360	$407K	0.09%	0	Timeline
DHRDANAHER CORP DEL	1,618	$404K	0.09%	-20	Timeline
ONEQFIDELITY COMWLTH TR	5,778	$404K	0.09%	0	Timeline
BACBANK OF AMER CORP	9,997	$398K	0.09%	+279	Timeline
ORCLORACLE CORP	2,593	$366K	0.08%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,535	$363K	0.08%	-235	Timeline
BLACKROCK INCBLACKROCK INC	448	$353K	0.08%	-10
AMATAPPLIED MATLS INC	1,494	$353K	0.08%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	5,700	$345K	0.08%	0	Timeline
EOGEOG RES INC	2,701	$340K	0.07%	+51	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,100	$336K	0.07%	new
XLYSELECT SECTOR SPDR TR	1,812	$331K	0.07%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	608	$329K	0.07%	0	Timeline
TRPTC ENERGY CORP	8,670	$329K	0.07%	-1,244	Timeline
SBUXSTARBUCKS CORP	4,190	$326K	0.07%	+27	Timeline
JNJJOHNSON & JOHNSON	2,231	$326K	0.07%	-90	Timeline
DVNDEVON ENERGY CORP NEW	6,765	$321K	0.07%	+131	Timeline
COSTCOSTCO WHOLESALE CORPORATION	373	$317K	0.07%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	16,821	$316K	0.07%	+112	Timeline
BSVVANGUARD BD INDEX FDS	4,059	$311K	0.07%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,279	$306K	0.07%	-234	Timeline
TIPISHARES TR	2,854	$305K	0.07%	+2	Timeline
IEMGISHARES INC	5,675	$304K	0.07%	0	Timeline
MKLMARKEL GROUP INC	190	$299K	0.07%	new	Timeline
PBFPBF ENERGY INC	6,128	$282K	0.06%	new	Timeline
TSTENARIS S A	9,239	$282K	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	523	$280K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	895	$272K	0.06%	0	Timeline
SDYSPDR SERIES TRUST	2,126	$270K	0.06%	-122	Timeline
SCHDSCHWAB STRATEGIC TR	3,454	$269K	0.06%	0	Timeline
GMGENERAL MTRS CO	5,740	$267K	0.06%	-150	Timeline
SCHPSCHWAB STRATEGIC TR	5,091	$265K	0.06%	0	Timeline
CMECME GROUP INC	1,316	$259K	0.06%	0	Timeline
DFACDIMENSIONAL ETF TRUST	8,012	$258K	0.06%	-7,965	Timeline
EQBKEQUITY BANCSHARES INC	7,229	$254K	0.06%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,446	$254K	0.06%	0	Timeline
LOWLOWES COS INC	1,116	$246K	0.05%	-51	Timeline
AMGNAMGEN INC	767	$240K	0.05%	-5	Timeline
DEDEERE & CO	625	$234K	0.05%	-74	Timeline
ETNEATON CORP PLC	726	$228K	0.05%	0	Timeline
TSLATESLA INC	1,117	$221K	0.05%	new	Timeline
HDVISHARES TR	2,028	$220K	0.05%	0	Timeline
INCYINCYTE CORP	3,500	$212K	0.05%	new	Timeline
KBESPDR SERIES TRUST	4,550	$211K	0.05%	0	Timeline
BXBLACKSTONE INC	1,698	$210K	0.05%	0	Timeline
HONHONEYWELL INTL INC	979	$209K	0.05%	0	Timeline
NGLNGL ENERGY PARTNERS LP	38,365	$194K	0.04%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	28,028	$189K	0.04%	0
EEMISHARES TR	4,392	$187K	0.04%	0	Timeline
XBISPDR SERIES TRUST	1,840	$171K	0.04%	0	Timeline
GNRSPDR INDEX SHS FDS	2,762	$154K	0.03%	0	Timeline
VFHVANGUARD WORLD FD	1,530	$153K	0.03%	-1,500	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	13,380	$145K	0.03%	+3,280	Timeline
VGTVANGUARD WORLD FD	250	$144K	0.03%	0	Timeline
SPYDSPDR SERIES TRUST	3,460	$139K	0.03%	0	Timeline
LQDISHARES TR	1,280	$137K	0.03%	0	Timeline
PFFISHARES TR	4,284	$135K	0.03%	0	Timeline
SPNTSIRIUSPOINT LTD	11,000	$134K	0.03%	0	Timeline
FFORD MTR CO	10,609	$133K	0.03%	+595	Timeline
PCYOPURE CYCLE CORP	13,703	$131K	0.03%	0	Timeline
VOOVANGUARD INDEX FDS	230	$115K	0.03%	0	Timeline
HYGISHARES TR	1,433	$111K	0.02%	0	Timeline
XHESPDR SERIES TRUST	1,292	$109K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	2,714	$107K	0.02%	-2,691	Timeline
SCHESCHWAB STRATEGIC TR	4,000	$106K	0.02%	0	Timeline
FNDASCHWAB STRATEGIC TR	1,889	$104K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	2,618	$101K	0.02%	0	Timeline
FLRNSPDR SERIES TRUST	3,258	$101K	0.02%	0	Timeline
FEZSPDR INDEX SHS FDS	1,999	$100K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	999	$88.2K	0.02%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	1,922	$83.9K	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	900	$77.1K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	877	$73.5K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	720	$72.6K	0.02%	0	Timeline
SCHCSCHWAB STRATEGIC TR	2,010	$71.5K	0.02%	0	Timeline
USMVISHARES TR	834	$70K	0.02%	0	Timeline
ISHARESISHARES	2,674	$67.2K	0.01%	0
IWOISHARES TR	192	$50.4K	0.01%	0	Timeline
HAPVANECK ETF TRUST	1,000	$50K	0.01%	0	Timeline
IHEISHARES TR	750	$49.7K	0.01%	0	Timeline
IWDISHARES TR	247	$43.1K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	550	$42.8K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	162	$40.5K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	161	$40.3K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	215	$39.2K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	164	$37.6K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	521	$35.7K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	465	$34.8K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	224	$33.7K	0.01%	0	Timeline
IUSGISHARES TR	244	$31.1K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	390	$28.9K	0.01%	-30	Timeline
OUSAALPS ETF TR	552	$27.4K	0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	332	$23.3K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	280	$20.7K	<0.01%	+1	Timeline
GOVTISHARES TR	824	$18.6K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	615	$18.3K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	733	$14.6K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	525	$14.6K	<0.01%	0	Timeline
SHYISHARES TR	172	$14K	<0.01%	-14	Timeline
VPUVANGUARD WORLD FD	88	$13K	<0.01%	0	Timeline
IEIISHARES TR	102	$11.8K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	115	$10.7K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	535	$10.6K	<0.01%	0	Timeline
AGZISHARES TR	98	$10.5K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	315	$9.09K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	312	$8.74K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	39	$8.5K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	108	$7.81K	<0.01%	+1	Timeline
CMBSISHARES TR	136	$6.38K	<0.01%	0	Timeline
EWSISHARES INC	330	$6.34K	<0.01%	0	Timeline
IBBISHARES TR	45	$6.18K	<0.01%	-45	Timeline
VTIVANGUARD INDEX FDS	23	$6.15K	<0.01%	0	Timeline
IDUISHARES TR	62	$5.45K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	189	$4.55K	<0.01%	+2	Timeline
BKLNINVESCO EXCH TRADED FD TR II	216	$4.54K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	94	$4.29K	<0.01%	0	Timeline
MTUMISHARES TR	21	$4.09K	<0.01%	0	Timeline
EFVISHARES TR	72	$3.82K	<0.01%	0	Timeline
TLTISHARES TR	41	$3.76K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	3	$3.57K	<0.01%	0
VSSVANGUARD INTL EQUITY INDEX F	28	$3.29K	<0.01%	0	Timeline
EWJISHARES INC	47	$3.21K	<0.01%	0	Timeline
QUALISHARES TR	15	$2.56K	<0.01%	0	Timeline
EFAVISHARES TR	12	$832	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	8	$514	<0.01%	0	Timeline
IEFISHARES TR	5	$468	<0.01%	0	Timeline
MUBISHARES TR	3	$320	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3	$122	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,000	$6.53M	-1,000

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AIGAMERICAN INTL GROUP INC	7,910	$618K	shares
UNPUNION PAC CORP	2,442	$601K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,715	$450K	shares
NEENEXTERA ENERGY INC	3,437	$220K	shares
SAIASAIA INC	375	$219K	shares
ITWILLINOIS TOOL WKS INC	799	$214K	shares
STLASTELLANTIS N.V	7,222	$204K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	930	$203K	shares
VCITVANGUARD SCOTTSDALE FDS	3	$242	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-014462	base		2024-08-13	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC