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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 4 of 27  ·  521 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GS Goldman Sachs Group Inc Financial Services 992.0 $872K 0.41% NEW $879.00 +14.0%
62 CSCO Cisco Systems Inc Technology 11,208.0 $863K 0.41% NEW $77.03 +55.0%
63 VWO Vanguard Emerging Mkts ETF 15,422.0 $829K 0.39% NEW $53.76 +11.6%
64 VUG Vanguard Growth Index Fund Etf 1,621.0 $791K 0.38% NEW $487.86 -81.8%
65 VIG Vanguard Dividend Appreciation Index Fund Etf 3,440.0 $756K 0.36% NEW $219.78 +6.5%
66 DE Deere & CO CORP COMMON Industrials 1,614.0 $751K 0.36% NEW $465.57 +15.2%
67 TMO Thermo Fisher Scientific INC CORP COMMON Healthcare 1,234.0 $715K 0.34% NEW $579.45 -17.2%
68 AXP American Express Financial Services 1,823.0 $674K 0.32% NEW $369.95 -15.4%
69 ABT Abbott Labs Com Healthcare 5,305.0 $665K 0.32% NEW $125.29 -31.6%
70 SO Southern Co Utilities 7,603.0 $663K 0.32% NEW $87.20 +6.8%
71 ACWI Ishares Msci Acwi Etf 4,685.0 $663K 0.32% NEW $141.49 +11.8%
72 UBER Uber Technologies INC CORP COMMON Technology 8,078.0 $660K 0.31% NEW $81.71 -14.1%
73 CRM Salesforce Inc Ordinary Shares Technology 2,460.0 $652K 0.31% NEW $264.91 -32.1%
74 AEP American Electric Power Inc. Utilities 5,499.0 $634K 0.30% NEW $115.31 +11.0%
75 PAYX Paychex Inc Com Industrials 5,636.0 $632K 0.30% NEW $112.18 -14.9%
76 EOG Eog Resources INC CORP COMMON Energy 5,996.0 $630K 0.30% NEW $105.01 +28.2%
77 QQQ Invesco Qqq Trust Series 1 Invsc Srs Etf Financial Services 987.0 $606K 0.29% NEW $614.31 +19.6%
78 MCHP Microchip Technology Inc Com Technology 9,482.0 $604K 0.29% NEW $63.72 +53.1%
79 DVY Ishares Select Dividend Etf 4,275.0 $603K 0.29% NEW $141.14 +10.1%
80 NFLX Netflix, Inc. Communication Services 6,092.0 $571K 0.27% NEW $93.76 -8.2%
Page 4 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%