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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) |
|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 10,061 shares | $1,222,778 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 54,491 shares | $1,216,774 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 14,236 shares | $1,167,056 |
| ELASTIC N V | ORD SHS | N14506104 | — | 22,786 shares | $1,139,072 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 19,652 shares | $1,113,871 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 16,700 shares | $1,104,037 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,445 shares | $1,102,605 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,950 shares | $1,057,617 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 21,155 shares | $1,056,701 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 17,919 shares | $1,049,004 |
| CORTEVA INC | COM | 22052L104 | — | 12,332 shares | $1,032,292 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,983 shares | $1,029,162 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,896 shares | $1,008,747 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,098 shares | $996,297 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,927 shares | $965,202 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,090 shares | $951,510 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,182 shares | $938,893 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,959 shares | $938,753 |
| YUM BRANDS INC | COM | 988498101 | — | 5,887 shares | $915,311 |
| PHILLIPS 66 | COM | 718546104 | — | 4,923 shares | $896,917 |
| MUELLER INDS INC | COM | 624756102 | — | 7,800 shares | $864,240 |
| ELI LILLY & CO | COM | 532457108 | — | 911 shares | $837,461 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,597 shares | $820,055 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 17,296 shares | $793,691 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,128 shares | $776,430 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,077 shares | $763,096 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,868 shares | $761,901 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | — | 18,396 shares | $751,122 |
| BROADCOM INC | COM | 11135F101 | — | 2,375 shares | $734,961 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 8,093 shares | $715,930 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | — | 17,706 shares | $703,459 |
| CENTENE CORP DEL | COM | 15135B101 | — | 21,108 shares | $691,076 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 5,168 shares | $686,876 |
| QUALCOMM INC | COM | 747525103 | — | 5,266 shares | $678,172 |
| VIRTU FINL INC | CL A | 928254101 | — | 15,385 shares | $676,632 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 17,200 shares | $673,552 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 14,053 shares | $658,247 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 4,002 shares | $647,236 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,648 shares | $646,589 |
| FISERV INC | COM | 337738108 | — | 11,513 shares | $642,425 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,946 shares | $633,668 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 14,117 shares | $627,501 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,884 shares | $623,479 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 9,474 shares | $615,810 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 12,219 shares | $612,416 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,191 shares | $595,167 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,608 shares | $590,367 |
| HOME DEPOT INC | COM | 437076102 | — | 1,745 shares | $573,848 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 11,208 shares | $553,349 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 14,061 shares | $552,460 |
| TESLA INC | COM | 88160R101 | — | 1,454 shares | $540,525 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 9,239 shares | $537,525 |
| TC ENERGY CORP | COM | 87807B107 | — | 8,220 shares | $514,572 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 16,357 shares | $510,002 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,168 shares | $501,968 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 10,790 shares | $494,203 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 8,862 shares | $492,018 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 5,778 shares | $490,575 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,424 shares | $486,852 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,296 shares | $467,075 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 25,631 shares | $438,546 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 34,570 shares | $435,236 |
| BANK AMERICA CORP | COM | 060505104 | — | 8,914 shares | $434,535 |
| BLACKROCK INC | COM | 09290D101 | — | 440 shares | $423,175 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 3,723 shares | $405,740 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 821 shares | $403,546 |
| EOG RES INC | COM | 26875P101 | — | 2,781 shares | $402,060 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,540 shares | $397,754 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,675 shares | $395,831 |
| APA CORPORATION | COM | 03743Q108 | — | 9,250 shares | $392,570 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,589 shares | $388,415 |
| KENVUE INC | COM | 49177J102 | — | 22,200 shares | $382,728 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,125 shares | $381,813 |
| ORACLE CORP | COM | 68389X105 | — | 2,547 shares | $374,655 |
| STARBUCKS CORP | COM | 855244109 | — | 4,174 shares | $373,954 |
| CME GROUP INC | COM | 12572Q105 | — | 1,252 shares | $369,778 |
| MARKEL GROUP INC | COM | 570535104 | — | 190 shares | $363,673 |
| KRAFT HEINZ CO | COM | 500754106 | — | 15,924 shares | $358,123 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 12,100 shares | $357,797 |
| AES CORP | COM | 00130H105 | — | 25,090 shares | $353,518 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 346 shares | $344,863 |
| LOOP INDS INC | COM | 543518104 | — | 238,501 shares | $341,056 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 6,592 shares | $337,839 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 15,000 shares | $327,600 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 523 shares | $322,565 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 20,254 shares | $318,400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,362 shares | $317,906 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 2,129 shares | $310,712 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,903 shares | $281,101 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,464 shares | $277,574 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 10,429 shares | $277,516 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,028 shares | $275,240 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | — | 4,550 shares | $270,953 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,566 shares | $268,397 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,609 shares | $261,025 |
| CISCO SYS INC | COM | 17275R102 | — | 3,344 shares | $259,461 |
| LOWES COS INC | COM | 548661107 | — | 1,098 shares | $259,435 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,341 shares | $256,635 |
| AMGEN INC | COM | 031162100 | — | 727 shares | $255,795 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,392 shares | $249,422 |