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Jackson Hole Capital Partners, LLC
Period ended Mar 31, 2026 · Latest filing May 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $605,107,987
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALLIANCE RESOURCE PARTNERS L · UT LTD PART · 01877R108 · shares: $58,601,310
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $26,543,693
- APPLE INC · COM · 037833100 · shares: $20,987,513
- MICROSOFT CORP · COM · 594918104 · shares: $15,616,757
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $15,357,731
- WILLIAMS COS INC · COM · 969457100 · shares: $13,665,018
- ONEOK INC NEW · COM · 682680103 · shares: $11,751,195
- AMAZON COM INC · COM · 023135106 · shares: $9,768,904
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $9,599,859
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $9,444,803
Reported holdings
313 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 2,119,396 shares | $58,601,310 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 92,532 shares | $26,543,693 |
| APPLE INC | COM | 037833100 | — | 82,696 shares | $20,987,513 |
| MICROSOFT CORP | COM | 594918104 | — | 42,188 shares | $15,616,757 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23,511 shares | $15,357,731 |
| WILLIAMS COS INC | COM | 969457100 | — | 187,758 shares | $13,665,018 |
| ONEOK INC NEW | COM | 682680103 | — | 130,005 shares | $11,751,195 |
| AMAZON COM INC | COM | 023135106 | — | 46,905 shares | $9,768,904 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 106,041 shares | $9,599,859 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 249,598 shares | $9,444,803 |
| WALMART INC | COM | 931142103 | — | 69,092 shares | $8,586,709 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,253 shares | $8,226,276 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,350 shares | $8,031,858 |
| RTX CORPORATION | COM | 75513E101 | — | 41,367 shares | $7,979,620 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 70,314 shares | $7,834,372 |
| ABBVIE INC | COM | 00287Y109 | — | 35,906 shares | $7,809,268 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 232,025 shares | $7,779,813 |
| MERCK & CO INC | COM | 58933Y105 | — | 62,790 shares | $7,553,025 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 22,008 shares | $7,437,604 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 73,633 shares | $7,309,529 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,747 shares | $7,293,129 |
| CITIGROUP INC | COM NEW | 172967424 | — | 63,584 shares | $7,211,014 |
| SOUTHERN CO | COM | 842587107 | — | 69,001 shares | $6,659,972 |
| PEPSICO INC | COM | 713448108 | — | 41,351 shares | $6,421,453 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,372 shares | $6,268,449 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 113,506 shares | $6,135,000 |
| COCA COLA CO | COM | 191216100 | — | 78,948 shares | $6,004,026 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 52,521 shares | $5,940,680 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 23,537 shares | $5,705,242 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 43,527 shares | $5,699,405 |
| BP PLC | SPONSORED ADR | 055622104 | — | 112,838 shares | $5,303,375 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 252,643 shares | $4,876,006 |
| NUTRIEN LTD | COM | 67077M108 | — | 63,961 shares | $4,826,497 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 22,396 shares | $4,728,887 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 18,744 shares | $4,696,834 |
| FIRSTENERGY CORP | COM | 337932107 | — | 91,895 shares | $4,655,390 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 33,305 shares | $4,641,739 |
| WELLS FARGO & CO | COM | 949746101 | — | 54,435 shares | $4,333,545 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,315 shares | $4,210,919 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 83,607 shares | $4,197,053 |
| AT&T INC | COM | 00206R102 | — | 143,250 shares | $4,152,815 |
| HF SINCLAIR CORP | COM | 403949100 | — | 66,520 shares | $4,150,152 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 112,617 shares | $4,104,890 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 69,650 shares | $3,974,953 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 64,093 shares | $3,962,222 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,105 shares | $3,952,805 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 53,743 shares | $3,865,734 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 56,369 shares | $3,840,984 |
| TARGET CORP | COM | 87612E106 | — | 31,548 shares | $3,823,673 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 34,109 shares | $3,744,493 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,692 shares | $3,690,378 |
| ENBRIDGE INC | COM | 29250N105 | — | 66,627 shares | $3,607,186 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,429 shares | $3,594,118 |
| MCDONALDS CORP | COM | 580135101 | — | 11,199 shares | $3,480,448 |
| PFIZER INC | COM | 717081103 | — | 120,319 shares | $3,378,562 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 19,498 shares | $3,308,052 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 70,950 shares | $3,272,924 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,108 shares | $3,194,161 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,265 shares | $3,185,425 |
| SALESFORCE INC | COM | 79466L302 | — | 16,992 shares | $3,171,877 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 148,484 shares | $3,140,431 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 77,571 shares | $3,139,298 |
| VISA INC | COM CL A | 92826C839 | — | 10,070 shares | $3,043,633 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 42,703 shares | $2,838,877 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,687 shares | $2,759,300 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 51,633 shares | $2,717,986 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 20,626 shares | $2,700,975 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 161,930 shares | $2,660,503 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5,865 shares | $2,561,773 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,488 shares | $2,525,988 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 98,358 shares | $2,468,786 |
| LAZARD INC | COM | 52110M109 | — | 57,341 shares | $2,435,855 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 18,497 shares | $2,424,609 |
| DOW HLDGS INC | COM | 260557103 | — | 56,439 shares | $2,350,678 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 45,936 shares | $2,311,507 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 17,487 shares | $2,193,919 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 62,750 shares | $2,146,050 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 14,175 shares | $2,078,153 |
| DISNEY WALT CO | COM | 254687106 | — | 21,433 shares | $2,065,739 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 33,048 shares | $2,024,530 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 10,263 shares | $2,013,601 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,134 shares | $1,914,940 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,979 shares | $1,888,353 |
| ADOBE INC | COM | 00724F101 | — | 7,665 shares | $1,863,208 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,508 shares | $1,782,991 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 45,779 shares | $1,758,829 |
| GRAIL INC | COM | 384747101 | — | 33,000 shares | $1,705,440 |
| OWENS CORNING NEW | COM | 690742101 | — | 15,290 shares | $1,654,705 |
| TARGA RES CORP | COM | 87612G101 | — | 6,436 shares | $1,613,698 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 22,046 shares | $1,603,626 |
| ZOETIS INC | CL A | 98978V103 | — | 13,411 shares | $1,585,268 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 65,692 shares | $1,575,283 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,197 shares | $1,521,395 |
| ENHABIT INC | COM | 29332G102 | — | 103,765 shares | $1,462,049 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,708 shares | $1,410,333 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,613 shares | $1,385,105 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 14,170 shares | $1,321,919 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 2,000 shares | $1,300,680 |
| BOEING CO | COM | 097023105 | — | 6,499 shares | $1,293,496 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 22,072 shares | $1,242,238 |