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Portfolio (Quarterly) Guide ↗

Bank of Jackson Hole Trust

· CIK 0002040900
13F Portfolio $211M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 521 New
Page 6 of 27  ·  521 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 PFE Pfizer Inc Com Healthcare 14,817.0 $369K 0.17% NEW $24.90 +5.0%
102 MO Altria Group Inc Consumer Defensive 6,377.0 $368K 0.17% NEW $57.66 +24.8%
103 VZ Verizon Communications Communication Services 8,953.0 $365K 0.17% NEW $40.73 +18.4%
104 PSA Public Storage Inc. REIT Real Estate 1,392.0 $361K 0.17% NEW $259.50 +19.2%
105 MRVL Marvell Technology, Inc. Technology 3,904.0 $332K 0.16% NEW $84.98 +141.0%
106 PLTR Palantir Technologies Inc. CL A Technology 1,862.0 $331K 0.16% NEW $177.75 -19.4%
107 IJK Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth 3,390.0 $328K 0.16% NEW $96.88 +17.2%
108 TXN Texas Instruments Inc Common Technology 1,864.0 $323K 0.15% NEW $173.49 +83.0%
109 RSP Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight 1,653.0 $317K 0.15% NEW $191.56 +8.7%
110 MDY Spdr S&p Midcap 400 Etf Financial Services 521.0 $314K 0.15% NEW $603.28 +12.6%
111 COIN Coinbase Global INC CLASS A CORP COMMON Financial Services 1,345.0 $304K 0.14% NEW $226.14 -19.4%
112 PLD ProLogis, Inc. Real Estate 2,371.0 $303K 0.14% NEW $127.66 +14.1%
113 JPMORGAN Ultra-short Income Etf Ultra Short 5,944.0 $301K 0.14% NEW $50.59
114 TSCO Tractor Supply CO CORP COMMON Consumer Cyclical 6,008.0 $300K 0.14% NEW $50.01 -37.3%
115 SBUX Starbucks Corp Com Consumer Cyclical 3,529.0 $297K 0.14% NEW $84.21 +19.6%
116 INGR Ingredion INC CORP COMMON Consumer Defensive 2,685.0 $296K 0.14% NEW $110.26 -6.4%
117 AMD Advanced Micro Devices, Inc. Technology 1,320.0 $283K 0.13% NEW $214.16 +141.9%
118 SPGI S&p Global INC CORP COMMON Financial Services 535.0 $280K 0.13% NEW $522.59 -20.1%
119 SPSB Ssga Active Trust State Street Spdr Portfolio Short Term Corporate Bond Etf 9,255.0 $280K 0.13% NEW $30.20 -0.5%
120 PM Philip Morris International Inc Consumer Defensive 1,731.0 $278K 0.13% NEW $160.40 +11.3%
Page 6 of 27  ·  521 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.1%
Financial Services 19.4%
Industrials 10.5%
Healthcare 10.2%
Consumer Cyclical 8.8%
Communication Services 8.2%
Consumer Defensive 5.8%
Energy 3.2%
Utilities 2.6%
Real Estate 0.7%