Jackson Hole Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Jackson Hole Capital Partners, LLC held in its portfolio 297 assets valued at $584,009,813 (i.e. $584.01M).
The most valuable assets in the portfolio included: ALLIANCE RESOURCE PARTNERS L ($48.90M), ALPHABET INC ($28.89M), and APPLE INC ($22.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 297 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Jackson Hole Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | 2104897 | 48896766 | UT LTD PART |
| ALPHABET INC | 92056 | 28887213 | CAP STK CL C |
| APPLE INC | 81327 | 22109521 | COM |
| MICROSOFT CORP | 40690 | 19678381 | COM |
| ISHARES TR | 22858 | 15656501 | CORE S&P500 ETF |
| WILLIAMS COS INC | 185690 | 11161839 | COM |
| AMAZON COM INC | 45970 | 10610795 | COM |
| APOLLO GLOBAL MGMT INC | 69754 | 10097528 | COM |
| ISHARES TR | 105297 | 9419837 | CORE MSCI EAFE |
| META PLATFORMS INC | 14167 | 9351348 | CL A |
| ONEOK INC NEW | 126287 | 9282067 | COM |
| INVESCO QQQ TR | 14218 | 8734476 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 12780 | 8715005 | TR UNIT |
| RILEY EXPLORATION PERMIAN IN | 323078 | 8529259 | COM |
| ABBVIE INC | 35305 | 8066947 | COM |
| ENTERPRISE PRODS PARTNERS L | 246142 | 7891304 | COM |
| WALMART INC | 68474 | 7628634 | COM |
| RTX CORPORATION | 41545 | 7619437 | COM |
| CITIGROUP INC | 63551 | 7415810 | COM NEW |
| ISHARES TR | 70548 | 7046317 | CORE US AGGBD ET |
| INTERNATIONAL BUSINESS MACHS | 23640 | 7002256 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 21829 | 6633615 | SPONSORED ADS |
| MERCK & CO INC | 62846 | 6615214 | COM |
| ISHARES TR | 49942 | 6155791 | S&P 500 GRWT ETF |
| KINDER MORGAN INC DEL | 223486 | 6143638 | COM |
| VANGUARD INTL EQUITY INDEX F | 111951 | 6018486 | FTSE EMR MKT ETF |
| SOUTHERN CO | 68357 | 5960733 | COM |
| PEPSICO INC | 40681 | 5838575 | COM |
| COCA COLA CO | 78117 | 5461187 | COM |
| DUKE ENERGY CORP NEW | 43566 | 5106410 | COM NEW |
| WELLS FARGO CO NEW | 54167 | 5048320 | COM |
| LOCKHEED MARTIN CORP | 10417 | 5038275 | COM |
| JPMORGAN CHASE & CO. | 14350 | 4623696 | COM |
| ISHARES TR | 21129 | 4480755 | S&P 500 VAL ETF |
| UBER TECHNOLOGIES INC | 51944 | 4244344 | COM |
| ISHARES SILVER TR | 64669 | 4165977 | ISHARES |
| GILEAD SCIENCES INC | 33235 | 4079314 | COM |
| SALESFORCE INC | 15282 | 4048352 | COM |
| FIRSTENERGY CORP | 90036 | 4030930 | COM |
| ISHARES TR | 8429 | 3989437 | RUS 1000 GRW ETF |
| NUTRIEN LTD | 63922 | 3945266 | COM |
| BP PLC | 109557 | 3804928 | SPONSORED ADR |
| EXPAND ENERGY CORPORATION | 32672 | 3605688 | COM |
| DOMINION ENERGY INC | 61323 | 3592909 | COM |
| BROOKFIELD CORP | 77150 | 3540414 | CL A LTD VT SH |
| ENERGY TRANSFER L P | 213248 | 3516467 | COM UT LTD PTN |
| MPLX LP | 65407 | 3490755 | COM UNIT REP LTD |
| ALPHABET INC | 11113 | 3478221 | CAP STK CL A |
| AT&T INC | 138378 | 3437300 | COM |
| VISA INC | 9689 | 3397905 | COM CL A |
| MCDONALDS CORP | 11115 | 3397181 | COM |
| VERIZON COMMUNICATIONS INC | 79823 | 3251185 | COM |
| NVIDIA CORPORATION | 17041 | 3178156 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 141287 | 3159183 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 10657 | 3128636 | COM |
| VERTIV HOLDINGS CO | 18720 | 3032888 | COM CL A |
| TARGET CORP | 30867 | 3017261 | COM |
| GRANITESHARES GOLD TR | 70950 | 3014666 | SHS BEN INT |
| HF SINCLAIR CORP | 64163 | 2956639 | COM |
| DELTA AIR LINES INC DEL | 42472 | 2947586 | COM NEW |
| ENBRIDGE INC | 61573 | 2945037 | COM |
| MARTIN MARIETTA MATLS INC | 4691 | 2920613 | COM |
| CHEVRON CORP NEW | 18803 | 2865766 | COM |
| VANGUARD INDEX FDS | 5865 | 2861299 | GROWTH ETF |
| GRAIL INC | 33000 | 2824470 | COM |
| PFIZER INC | 113067 | 2815373 | COM |
| SCHWAB STRATEGIC TR | 99449 | 2608537 | US BRD MKT ETF |
| LAZARD INC | 52779 | 2562931 | COM |
| ALIBABA GROUP HLDG LTD | 17246 | 2527919 | SPONSORED ADS |
| ADOBE INC | 7189 | 2516078 | COM |
| JOHNSON CTLS INTL PLC | 20523 | 2457629 | SHS |
| PROCTER AND GAMBLE CO | 17128 | 2454575 | COM |
| ALPS ETF TR | 51459 | 2419581 | ALERIAN MLP |
| DISNEY WALT CO | 21182 | 2409869 | COM |
| HEALTHPEAK PROPERTIES INC | 148051 | 2380655 | COM |
| EXXON MOBIL CORP | 19487 | 2345122 | COM |
| UNITEDHEALTH GROUP INC | 6803 | 2245666 | COM |
| SELECT SECTOR SPDR TR | 14170 | 2193505 | STATE STREET HEA |
| ISHARES BITCOIN TRUST ETF | 44079 | 2188522 | SHS BEN INT |
| AMERICAN ELEC PWR CO INC | 18357 | 2116694 | COM |
| SPDR DOW JONES INDL AVERAGE | 4134 | 1986793 | UT SER 1 |
| VANGUARD INDEX FDS | 10263 | 1960130 | VALUE ETF |
| NATIONAL BK HLDGS CORP | 48337 | 1837289 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 5134 | 1799553 | COM |
| OWENS CORNING NEW | 14840 | 1660736 | COM |
| ZOETIS INC | 13170 | 1656992 | CL A |
| INVESCO EXCH TRADED FD TR II | 65910 | 1603585 | VAR RATE PFD |
| PAYCOM SOFTWARE INC | 10061 | 1603245 | COM |
| DEVON ENERGY CORP NEW | 43571 | 1596001 | COM |
| SELECT SECTOR SPDR TR | 17959 | 1550361 | STATE STREET CON |
| DORIAN LPG LTD | 62750 | 1527335 | SHS USD |
| ELASTIC N V | 19670 | 1483905 | ORD SHS |
| SELECT SECTOR SPDR TR | 32934 | 1472459 | STATE STREET ENE |
| BOEING CO | 6527 | 1417142 | COM |
| BHP GROUP LTD | 22046 | 1330917 | SPONSORED ADS |
| VANECK ETF TRUST | 3613 | 1301038 | SEMICONDUCTR ETF |
| DOW INC | 54464 | 1273360 | COM |
| CONOCOPHILLIPS | 13507 | 1264437 | COM |
| TARGA RES CORP | 6436 | 1187442 | COM |
| PALANTIR TECHNOLOGIES INC | 6666 | 1184882 | CL A |
| ISHARES TR | 22072 | 1163183 | HDG MSCI JAPAN |
| RIO TINTO PLC | 14170 | 1134025 | SPONSORED ADR |
| SPDR SERIES TRUST | 18262 | 1132471 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 19434 | 1112393 | EQUITY PREMIUM |
| VANGUARD WHITEHALL FDS | 7445 | 1068506 | HIGH DIV YLD |
| VANGUARD SCOTTSDALE FDS | 17827 | 1046974 | SHORT TERM TREAS |
| VANGUARD MALVERN FDS | 21155 | 1046335 | STRM INFPROIDX |
| VANGUARD SCOTTSDALE FDS | 12983 | 1035135 | SHRT TRM CORP BD |
| PLAINS ALL AMERN PIPELINE L | 54996 | 987720 | UNIT LTD PARTN |
| BERKSHIRE HATHAWAY INC DEL | 1959 | 984691 | CL B NEW |
| ELI LILLY & CO | 911 | 978509 | COM |
| ENHABIT INC | 103765 | 956713 | COM |
| ISHARES TR | 9927 | 955672 | RUS MID CAP ETF |
| VALERO ENERGY CORP | 5708 | 929205 | COM |
| QUALCOMM INC | 5266 | 900709 | COM |
| SPDR GOLD TR | 2260 | 895661 | GOLD SHS |
| MUELLER INDS INC | 7800 | 895440 | COM |
| YUM BRANDS INC | 5887 | 890585 | COM |
| CENTENE CORP DEL | 20809 | 856290 | COM |
| LAM RESEARCH CORP | 4950 | 847341 | COM NEW |
| ALTRIA GROUP INC | 14506 | 836415 | COM |
| CORTEVA INC | 12336 | 826895 | COM |
| ISHARES TR | 11895 | 785079 | CORE S&P MCP ETF |
| FISERV INC | 11341 | 761775 | COM |
| ISHARES TR | 14053 | 759569 | MSCI INDIA ETF |
| BROADCOM INC | 2189 | 757613 | COM |
| ISHARES TR | 3077 | 757434 | RUSSELL 2000 ETF |
| VANGUARD WHITEHALL FDS | 8213 | 751079 | INTL DVD ETF |
| SELECT SECTOR SPDR TR | 5168 | 744080 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 18377 | 741496 | STATE STREET REA |
| SUNCOR ENERGY INC NEW | 16700 | 740812 | COM |
| SELECT SECTOR SPDR TR | 17267 | 737143 | STATE STREET UTI |
| ISHARES TR | 5128 | 723766 | SELECT DIVID ETF |
| SSGA ACTIVE ETF TR | 17706 | 712667 | STATE STREET DOU |
| MASTERCARD INCORPORATED | 1191 | 679905 | CL A |
| VANGUARD SPECIALIZED FUNDS | 2946 | 647413 | DIV APP ETF |
| ISHARES TR | 5342 | 642013 | CORE S&P SCP ETF |
| TESLA INC | 1413 | 635454 | COM |
| PHILLIPS 66 | 4922 | 635153 | COM |
| ISHARES TR | 4608 | 631009 | RUS MD CP GR ETF |
| SELECT SECTOR SPDR TR | 4001 | 620666 | STATE STREET IND |
| ISHARES TR | 8884 | 616727 | CORE DIV GRWTH |
| INVESCO ACTIVELY MANAGED EXC | 12219 | 614005 | ULTRA SHRT DUR |
| SELECT SECTOR SPDR TR | 11208 | 613850 | STATE STREET FIN |
| HOME DEPOT INC | 1745 | 600293 | COM |
| FIDELITY COMWLTH TR | 5778 | 528072 | NASDAQ COMPSIT |
| VIRTU FINL INC | 15385 | 512628 | CL A |
| BROOKFIELD ASSET MANAGMT LTD | 9690 | 507659 | CL A LMT VTG SHS |
| ORACLE CORP | 2547 | 496388 | COM |
| ISHARES TR | 5168 | 496283 | MSCI EAFE ETF |
| ADVANCED MICRO DEVICES INC | 2296 | 491711 | COM |
| BANK AMERICA CORP | 8912 | 490155 | COM |
| THERMO FISHER SCIENTIFIC INC | 821 | 475728 | COM |
| BLACKROCK INC | 440 | 470970 | COM |
| TC ENERGY CORP | 8560 | 470886 | COM |
| CF INDS HLDGS INC | 5868 | 453831 | COM |
| J P MORGAN EXCHANGE TRADED F | 7777 | 451999 | NASDAQ EQT PREM |
| DUPONT DE NEMOURS INC | 10753 | 432290 | COM |
| MARATHON PETE CORP | 2648 | 430644 | COM |
| GENERAL MTRS CO | 5255 | 427337 | COM |
| CLEARWAY ENERGY INC | 12813 | 426165 | CL C |
| MARKEL GROUP INC | 190 | 408434 | COM |
| OCCIDENTAL PETE CORP | 9474 | 389571 | COM |
| KENVUE INC | 22200 | 382950 | COM |
| ISHARES INC | 5675 | 381474 | CORE MSCI EMKT |
| BLACKROCK LTD DURATION INCOM | 27688 | 380433 | COM SHS |
| APPLIED MATLS INC | 1424 | 366050 | COM |
| PIMCO DYNAMIC INCOME FD | 20616 | 365109 | SHS |
| TENARIS S A | 9239 | 355240 | SPONSORED ADS |
| STARBUCKS CORP | 4174 | 351483 | COM |
| JD.COM INC | 12100 | 347270 | SPON ADS CL A |
| CME GROUP INC | 1252 | 341896 | COM |
| DANAHER CORPORATION | 1464 | 335139 | COM |
| JOHNSON & JOHNSON | 1609 | 332983 | COM |
| STRATEGY SHS | 15000 | 330300 | NS 7HANDL IDX |
| ENTERGY CORP NEW | 3540 | 327202 | COM |
| DIMENSIONAL ETF TRUST | 8143 | 322365 | US CORE EQUITY 2 |
| KRAFT HEINZ CO | 13128 | 318348 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 523 | 315515 | UTSER1 S&PDCRP |
| CONAGRA BRANDS INC | 17960 | 310886 | COM |
| AES CORP | 20849 | 298975 | COM |
| COSTCO WHSL CORP NEW | 346 | 298453 | COM |
| EOG RES INC | 2781 | 291990 | COM |
| ISHARES TR | 2852 | 286284 | 0-3 MNTH TREASRY |
| SCHWAB STRATEGIC TR | 10362 | 284230 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 10429 | 276264 | US TIPS ETF |
| CIVITAS RESOURCES INC | 9952 | 269589 | COM NEW |
| GE AEROSPACE | 871 | 268294 | COM NEW |
| ISHARES TR | 8609 | 266535 | PFD AND INCM SEC |
| LOWES COS INC | 1098 | 264794 | COM |
| VANGUARD CHARLOTTE FDS | 5341 | 258077 | TOTAL INT BD ETF |
| CISCO SYS INC | 3344 | 257588 | COM |
| ISHARES TR | 2028 | 246625 | CORE HIGH DV ETF |
| AMGEN INC | 742 | 242864 | COM |
| PARKER-HANNIFIN CORP | 274 | 240835 | COM |
| ISHARES TR | 4392 | 240286 | MSCI EMG MKT ETF |
| LOOP INDS INC | 238501 | 238501 | COM |
| ISHARES TR | 2169 | 238408 | TIPS BD ETF |
| TJX COS INC NEW | 1547 | 237635 | COM |
| OAKTREE SPECIALTY LENDING CO | 18651 | 237614 | COM |
| BERKLEY W R CORP | 3370 | 236304 | COM |
| SIRIUSPOINT LTD | 10475 | 229298 | COM |
| WELLTOWER INC | 1235 | 229228 | COM |
| ACCENTURE PLC IRELAND | 854 | 229128 | SHS CLASS A |
| BLACKROCK DEBT STRATEGIES FD | 22305 | 227065 | COM NEW |
| APA CORPORATION | 9250 | 226255 | COM |
| VANGUARD WORLD FD | 300 | 226134 | INF TECH ETF |
| GOLDMAN SACHS GROUP INC | 250 | 219750 | COM |
| LABCORP HOLDINGS INC | 875 | 219520 | COM SHS |
| NOVARTIS AG | 1525 | 210252 | SPONSORED ADR |
| NEXTERA ENERGY INC | 2609 | 209451 | COM |
| VANGUARD WORLD FD | 1530 | 204240 | FINANCIALS ETF |
| EATON CORP PLC | 635 | 202254 | SHS |
| WASTE MGMT INC DEL | 912 | 200376 | COM |
| NGL ENERGY PARTNERS LP | 20000 | 200000 | COM UNIT REPST |
| NEOS ETF TRUST | 3500 | 190061 | NASDAQ 100 HDGD |
| VANGUARD INDEX FDS | 265 | 166189 | S&P 500 ETF SHS |
| SPDR INDEX SHS FDS | 2502 | 155474 | GLB NAT RESRCE |
| FORD MTR CO | 11614 | 152376 | COM |
| PURE CYCLE CORP | 13703 | 150596 | COM NEW |
| SELECT SECTOR SPDR TR | 1267 | 149191 | STATE STREET COM |
| ISHARES TR | 1280 | 141023 | IBOXX INV CP ETF |
| SCHWAB STRATEGIC TR | 4000 | 131000 | EMRG MKTEQ ETF |
| DIMENSIONAL ETF TRUST | 2783 | 129675 | US MKTWIDE VALUE |
| SCHWAB STRATEGIC TR | 5236 | 125873 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 3778 | 119045 | FUNDAMENTAL US S |
| SPDR INDEX SHS FDS | 1848 | 118993 | EURO STOXX 50 |
| BARINGS BDC INC | 12880 | 118238 | COM |
| ISHARES TR | 1433 | 115543 | IBOXX HI YD ETF |
| ISHARES TR | 497 | 104539 | RUS 1000 VAL ETF |
| EATON VANCE LIMITED DURATION | 10184 | 100923 | COM |
| SCHWAB STRATEGIC TR | 2880 | 93946 | US LCAP GR ETF |
| BLACKROCK CORPOR HI YLD FD I | 10345 | 92071 | COM |
| SCHWAB STRATEGIC TR | 2010 | 91515 | INTL SCEQT ETF |
| INVESCO EXCH TRADED FD TR II | 1922 | 89123 | S&P SMLCP LOW |
| SELECT SECTOR SPDR TR | 1904 | 86364 | STATE STREET MAT |
| ISHARES TR | 400 | 85876 | US AER DEF ETF |
| INVESCO EXCHANGE TRADED FD T | 770 | 79587 | S&P500 PUR VAL |
| ISHARES TR | 834 | 78529 | MSCI USA MIN VOL |
| INVESCO EXCHANGE TRADED FD T | 401 | 76816 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 738 | 65315 | REAL ESTATE ETF |
| VANGUARD WORLD FD | 338 | 62544 | UTILITIES ETF |
| ISHARES TR | 192 | 62018 | RUS 2000 GRW ETF |
| VANECK ETF TRUST | 1000 | 60140 | NATURAL RESOURC |
| INVESCO EXCHANGE TRADED FD T | 458 | 54467 | S&P SML600 VAL |
| WESTERN ASSET HIGH INCOME OP | 14200 | 52682 | COM |
| VANGUARD INDEX FDS | 166 | 52142 | LARGE CAP ETF |
| SCHWAB STRATEGIC TR | 1650 | 49616 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 161 | 48640 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 164 | 45779 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 215 | 45535 | SM CP VAL ETF |
| ISHARES TR | 244 | 40977 | CORE S&P US GWT |
| VANGUARD INDEX FDS | 224 | 39731 | MCAP VL IDXVIP |
| VANGUARD WHITEHALL FDS | 426 | 38340 | INTL HIGH ETF |
| SCHWAB STRATEGIC TR | 1170 | 34644 | US LCAP VA ETF |
| ALPS ETF TR | 552 | 31831 | OSHARES US QUALT |
| NEOS ETF TRUST | 638 | 31728 | NEOS ENH INC 1-3 |
| J P MORGAN EXCHANGE TRADED F | 556 | 28128 | ULTRA SHRT ETF |
| VANGUARD INTL EQUITY INDEX F | 298 | 26967 | FTSE PACIFIC ETF |
| INVESCO EXCH TRADED FD TR II | 103 | 26051 | NASDAQ 100 ETF |
| VANGUARD SCOTTSDALE FDS | 232 | 23089 | VNG RUS2000IDX |
| VANGUARD WORLD FD | 50 | 19696 | CONSUM DIS ETF |
| ISHARES TR | 824 | 18973 | US TREAS BD ETF |
| ISHARES TR | 114 | 16951 | CORE S&P TTL STK |
| SCHWAB STRATEGIC TR | 733 | 15312 | US REIT ETF |
| ISHARES TR | 172 | 14245 | 1 3 YR TREAS BD |
| ISHARES TR | 100 | 14116 | S&P SML 600 GWT |
| USBC INC. | 20000 | 12696 | COM NEW |
| ISHARES TR | 102 | 12174 | 3 7 YR TREAS BD |
| SPDR SERIES TRUST | 534 | 11412 | BLOOMBERG EMERGI |
| ISHARES TR | 100 | 11372 | SP SMCP600VL ETF |
| ISHARES TR | 98 | 10805 | AGENCY BOND ETF |
| INVESCO EXCHANGE TRADED FD T | 142 | 10657 | S&P500 QUALITY |
| VANGUARD INDEX FDS | 39 | 10125 | SMALL CP ETF |
| ISHARES INC | 330 | 9078 | MSCI SINGPOR ETF |
| VANECK ETF TRUST | 103 | 8834 | GOLD MINERS ETF |
| RING ENERGY INC | 10000 | 8700 | COM |
| VANGUARD INDEX FDS | 23 | 7726 | TOTAL STK MKT |
| ISHARES TR | 180 | 7445 | HDG MSCI EAFE |
| INVESCO EXCHANGE TRADED FD T | 118 | 6995 | S&P 500 TOP 50 |
| ISHARES TR | 62 | 6718 | U.S. UTILITS ETF |
| ISHARES TR | 136 | 6675 | CMBS ETF |
| SPDR INDEX SHS FDS | 200 | 5612 | DJ INTL RL ETF |
| ISHARES TR | 21 | 5257 | MSCI USA MMENTM |
| ISHARES TR | 72 | 5142 | EAFE VALUE ETF |
| INVESCO EXCH TRADED FD TR II | 216 | 4536 | SR LN ETF |
| VANGUARD INTL EQUITY INDEX F | 28 | 4013 | FTSE SMCAP ETF |
| ISHARES INC | 47 | 3795 | MSCI JAPAN ETF |
| WELLS FARGO CO NEW | 3 | 3636 | PERP PFD CNV A |
| ISHARES TR | 41 | 3574 | 20 YR TR BD ETF |
| ISHARES TR | 15 | 2979 | MSCI USA QLT FCT |
| OCCIDENTAL PETE CORP | 87 | 1676 | *W EXP 08/03/202 |
| ISHARES TR | 12 | 1035 | MSCI EAFE MIN VL |
| SCHWAB STRATEGIC TR | 24 | 657 | US LRG CAP ETF |
| ISHARES TR | 5 | 481 | 7-10 YR TRSY BD |
| ISHARES TR | 3 | 321 | NATIONAL MUN ETF |
| VANGUARD INTL EQUITY INDEX F | 3 | 138 | GLB EX US ETF |
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