Jackson Hole Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$605.1M
Q ending 2026-03-31
Prior quarter
$584.0M
Q ending 2025-12-31
Change
+3.6% QoQ · +20.1% YoY
Positions
313
reported holdings
Largest positions
Top 100 of 313 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alliance Resource Partners L | ARLP | Shares | $58.6M | 2.1M |
| Alphabet Inc | GOOG | Shares | $26.5M | 93K |
| Apple Inc | AAPL | Shares | $21.0M | 83K |
| Microsoft Corp | MSFT | Shares | $15.6M | 42K |
| Ishares Tr | IVV | Shares | $15.4M | 24K |
| Williams Cos Inc | WMB | Shares | $13.7M | 188K |
| Oneok Inc New | OKE | Shares | $11.8M | 130K |
| Amazon Com Inc | AMZN | Shares | $9.8M | 47K |
| Ishares Tr | IEFA | Shares | $9.6M | 106K |
| Enterprise Prods Partners L | EPD | Shares | $9.4M | 250K |
| Walmart Inc | WMT | Shares | $8.6M | 69K |
| Invesco Qqq Tr | QQQ | Shares | $8.2M | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.0M | 12K |
| Rtx Corporation | RTX | Shares | $8.0M | 41K |
| Apollo Global Mgmt Inc | APO | Shares | $7.8M | 70K |
| Abbvie Inc | ABBV | Shares | $7.8M | 36K |
| Kinder Morgan Inc Del | KMI | Shares | $7.8M | 232K |
| Merck & Co Inc | MRK | Shares | $7.6M | 63K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.4M | 22K |
| Ishares Tr | AGG | Shares | $7.3M | 74K |
| Meta Platforms Inc | META | Shares | $7.3M | 13K |
| Citigroup Inc | C | Shares | $7.2M | 64K |
| Southern Co | SO | Shares | $6.7M | 69K |
| Pepsico Inc | PEP | Shares | $6.4M | 41K |
| Lockheed Martin Corp | LMT | Shares | $6.3M | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.1M | 114K |
| Coca Cola Co | KO | Shares | $6.0M | 79K |
| Ishares Tr | IVW | Shares | $5.9M | 53K |
| International Business Machs | IBM | Shares | $5.7M | 24K |
| Duke Energy Corp New | DUK | Shares | $5.7M | 44K |
| Bp Plc | BP | Shares | $5.3M | 113K |
| Energy Transfer L P | ET | Shares | $4.9M | 253K |
| Nutrien Ltd | NTR | Shares | $4.8M | 64K |
| Ishares Tr | IVE | Shares | $4.7M | 22K |
| Vertiv Holdings Co | VRT | Shares | $4.7M | 19K |
| Firstenergy Corp | FE | Shares | $4.7M | 92K |
| Gilead Sciences Inc | GILD | Shares | $4.6M | 33K |
| Wells Fargo & Co | WFC | Shares | $4.3M | 54K |
| Jpmorgan Chase & Co | JPM | Shares | $4.2M | 14K |
| Verizon Communications Inc | VZ | Shares | $4.2M | 84K |
| At&T Inc | T | Shares | $4.2M | 143K |
| Hf Sinclair Corp | DINO | Shares | $4.2M | 67K |
| Riley Exploration Permian In | REPX | Shares | $4.1M | 113K |
| Mplx Lp | MPLX | Shares | $4.0M | 70K |
| Dominion Energy Inc | D | Shares | $4.0M | 64K |
| Chevron Corporation | CVX | Shares | $4.0M | 19K |
| Uber Technologies Inc | UBER | Shares | $3.9M | 54K |
| Ishares Silver Tr | SLV | Shares | $3.8M | 56K |
| Target Corp | TGT | Shares | $3.8M | 32K |
| Expand Energy Corporation | EXE | Shares | $3.7M | 34K |
| L3Harris Technologies Inc | LHX | Shares | $3.7M | 11K |
| Enbridge Inc | ENB | Shares | $3.6M | 67K |
| Ishares Tr | IWF | Shares | $3.6M | 8K |
| Mcdonalds Corp | MCD | Shares | $3.5M | 11K |
| Pfizer Inc | PFE | Shares | $3.4M | 120K |
| Exxon Mobil Corp | XOM | Shares | $3.3M | 19K |
| Graniteshares Gold Tr | BAR | Shares | $3.3M | 71K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 18K |
| Salesforce Inc | CRM | Shares | $3.2M | 17K |
| Annaly Capital Management In | NLY | Shares | $3.1M | 148K |
| Brookfield Corp | BN | Shares | $3.1M | 78K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Delta Air Lines Inc | DAL | Shares | $2.8M | 43K |
| Martin Marietta Matls Inc | MLM | Shares | $2.8M | 5K |
| Alps Etf Tr | AMLP | Shares | $2.7M | 52K |
| Johnson Controls Internation | Shares | $2.7M | 21K | |
| Healthpeak Properties Inc | DOC | Shares | $2.7M | 162K |
| Vanguard Index Fds | VUG | Shares | $2.6M | 6K |
| Procter & Gamble Co | PG | Shares | $2.5M | 17K |
| Schwab Strategic Tr | SCHB | Shares | $2.5M | 98K |
| Lazard Inc | LAZ | Shares | $2.4M | 57K |
| American Elec Pwr Co Inc | AEP | Shares | $2.4M | 18K |
| Dow Hldgs Inc | DOW | Shares | $2.4M | 56K |
| Devon Energy Corp New | DVN | Shares | $2.3M | 46K |
| Alibaba Group Hldg Ltd | BABA | Shares | $2.2M | 17K |
| Dorian Lpg Ltd | Shares | $2.1M | 63K | |
| Select Sector Spdr Tr | XLV | Shares | $2.1M | 14K |
| Disney Walt Co | DIS | Shares | $2.1M | 21K |
| Select Sector Spdr Tr | XLE | Shares | $2.0M | 33K |
| Vanguard Index Fds | VTV | Shares | $2.0M | 10K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.9M | 4K |
| Unitedhealth Group Inc | UNH | Shares | $1.9M | 7K |
| Adobe Inc | ADBE | Shares | $1.9M | 8K |
| Conocophillips | COP | Shares | $1.8M | 14K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.8M | 46K |
| Grail Inc | GRAL | Shares | $1.7M | 33K |
| Owens Corning New | OC | Shares | $1.7M | 15K |
| Targa Res Corp | TRGP | Shares | $1.6M | 6K |
| Bhp Billiton Limited | BHP | Shares | $1.6M | 22K |
| Zoetis Inc | ZTS | Shares | $1.6M | 13K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $1.6M | 66K |
| Elevance Health Inc Formerly | ELV | Shares | $1.5M | 5K |
| Enhabit Inc | EHABUSD | Shares | $1.5M | 104K |
| Valero Energy Corp | VLO | Shares | $1.4M | 6K |
| Vaneck Etf Trust | SMH | Shares | $1.4M | 4K |
| Rio Tinto Plc | RIO | Shares | $1.3M | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $1.3M | 2K |
| Boeing Co | BA | Shares | $1.3M | 6K |
| Ishares Tr | HEWJ | Shares | $1.2M | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.