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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) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 28 shares | $4,082 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 47 shares | $3,969 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 87 shares | $3,732 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 41 shares | $3,554 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 3 shares | $3,465 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 15 shares | $2,877 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 28 shares | $2,741 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 | — | 35 shares | $1,893 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 12 shares | $1,096 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 24 shares | $628 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5 shares | $477 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3 shares | $318 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 3 shares | $133 |