Jackson Hole Capital Partners, LLC Top Holdings and 13F Report (2025)

About Jackson Hole Capital Partners, LLC

Investment Activity

Jackson Hole Capital Partners, LLC has $545.45 million in total holdings as of June 30, 2025.
Jackson Hole Capital Partners, LLC owns shares of 283 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 5.06% of the portfolio was purchased this quarter.
About 1.09% of the portfolio was sold this quarter.
This quarter, Jackson Hole Capital Partners, LLC has purchased 279 new stocks and bought additional shares in 117 stocks.
Jackson Hole Capital Partners, LLC sold shares of 21 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Alliance Resource Partners: $54,888,481
Microsoft: $20,545,786
Alphabet: $16,664,687
Apple: $16,521,596
iShares Core S&P 500 ETF: $14,043,010

Largest New Holdings this Quarter

87612E106 - Target: $2,962,906 Holding
G29183103 - Eaton: $230,259 Holding
09249W101 - BlackRock Limited Duration Income Trust: $221,548 Holding
369604301 - GE Aerospace: $203,338 Holding
30049A107 - Evolution Petroleum: $139,104 Holding

Largest Purchases this Quarter

Target: 30,035 shares (about $2.96M)
Apple: 6,980 shares (about $1.43M)
ONEOK: 16,151 shares (about $1.32M)
Enterprise Products Partners: 30,916 shares (about $958.71K)
Exxon Mobil: 7,903 shares (about $851.95K)

Largest Sales this Quarter

Riley Exploration Permian: 23,021 shares (about $603.84K)
National Bank: 12,500 shares (about $470.13K)
Williams Companies: 4,968 shares (about $312.04K)
iShares S&P 500 Growth ETF: 2,556 shares (about $281.41K)
Vanguard Short-Term Treasury ETF: 4,780 shares (about $280.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ARLP Alliance Resource Partners	$54,888,481	$30,584 ▲	0.1%	2,099,789	10.1%	Energy
MSFT Microsoft	$20,545,786	$531,725 ▲	2.7%	41,306	3.8%	Computer and Technology
GOOG Alphabet	$16,664,687	$230,252 ▲	1.4%	93,944	3.1%	Computer and Technology
AAPL Apple	$16,521,596	$1,432,093 ▲	9.5%	80,526	3.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$14,043,010	$68,300 ▼	-0.5%	22,617	2.6%	ETF
WMB Williams Companies	$11,601,504	$312,040 ▼	-2.6%	184,708	2.1%	Energy
META Meta Platforms	$10,809,827	$56,094 ▼	-0.5%	14,646	2.0%	Computer and Technology
AMZN Amazon.com	$10,160,609	$602,664 ▲	6.3%	46,313	1.9%	Retail/Wholesale
APO Apollo Global Management	$10,114,033	$448,734 ▲	4.6%	71,291	1.9%	Finance
REPX Riley Exploration Permian	$9,076,603	$603,841 ▼	-6.2%	346,039	1.7%	Energy
IEFA iShares Core MSCI EAFE ETF	$8,979,375	$215,379 ▲	2.5%	107,563	1.6%	ETF
QQQ Invesco QQQ	$7,786,448	$545,575 ▲	7.5%	14,115	1.4%	Finance
EPD Enterprise Products Partners	$7,395,557	$958,707 ▲	14.9%	238,489	1.4%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$7,316,140	$54,957 ▲	0.8%	73,751	1.3%	Finance
IBM International Business Machines	$7,166,531	$59,252 ▲	0.8%	24,311	1.3%	Computer and Technology
OKE ONEOK	$6,687,389	$1,318,409 ▲	24.6%	81,923	1.2%	Energy
ABBV AbbVie	$6,638,468	$46,962 ▲	0.7%	35,764	1.2%	Medical
SO Southern	$6,570,820	$42,977 ▲	0.7%	71,554	1.2%	Utilities
KMI Kinder Morgan	$6,538,429	$92,051 ▲	1.4%	222,396	1.2%	Energy
WMT Walmart	$6,315,008	$36,276 ▲	0.6%	64,584	1.2%	Retail/Wholesale
RTX RTX	$6,186,419	$113,165 ▲	1.9%	42,367	1.1%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$5,787,963	$131,415 ▲	2.3%	117,023	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$5,728,596	$500,449 ▲	9.6%	9,272	1.1%	Finance
KO CocaCola	$5,648,384	$62,967 ▲	1.1%	79,836	1.0%	Consumer Staples
C Citigroup	$5,464,209	$318,520 ▲	6.2%	64,194	1.0%	Financial Services
DUK Duke Energy	$5,434,146	$181,130 ▲	3.4%	46,052	1.0%	Utilities
IVW iShares S&P 500 Growth ETF	$5,341,232	$281,413 ▼	-5.0%	48,513	1.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$5,298,281	$188,213 ▲	3.7%	23,393	1.0%	Computer and Technology
PEP PepsiCo	$5,234,852	$305,276 ▲	6.2%	39,646	1.0%	Consumer Staples
LMT Lockheed Martin	$4,980,097	$154,687 ▲	3.2%	10,753	0.9%	Aerospace
UBER Uber Technologies	$4,867,741	$118,211 ▲	2.5%	52,173	0.9%	Computer and Technology
WFC Wells Fargo & Company	$4,485,832	$329,373 ▲	7.9%	55,989	0.8%	Finance
MRK Merck & Co., Inc.	$4,430,822	$245,396 ▲	5.9%	55,973	0.8%	Medical
JPM JPMorgan Chase & Co.	$4,227,297	$4,059 ▲	0.1%	14,581	0.8%	Finance
CRM Salesforce	$4,157,593	$340,035 ▲	8.9%	15,247	0.8%	Computer and Technology
T AT&T	$4,094,513	$8,885 ▲	0.2%	141,483	0.8%	Computer and Technology
IVE iShares S&P 500 Value ETF	$3,975,784	$85,398 ▼	-2.1%	20,345	0.7%	ETF
ADBE Adobe	$3,947,724	$342,002 ▲	9.5%	10,204	0.7%	Computer and Technology
GILD Gilead Sciences	$3,846,754	$66,855 ▲	1.8%	34,696	0.7%	Medical
CHK Chesapeake Energy	$3,812,549	$151,085 ▲	4.1%	32,603	0.7%	Energy
NTR Nutrien	$3,796,549	$224,806 ▲	6.3%	65,188	0.7%	Basic Materials
ET Energy Transfer	$3,786,231	$265,459 ▲	7.5%	208,838	0.7%	Energy
SONY Sony	$3,694,932	$35,557 ▼	-1.0%	141,949	0.7%	Consumer Discretionary
FE FirstEnergy	$3,596,002	$187,935 ▲	5.5%	89,319	0.7%	Utilities
V Visa	$3,591,537	$187,459 ▲	5.5%	10,116	0.7%	Business Services
IWF iShares Russell 1000 Growth ETF	$3,578,777		0.0%	8,429	0.7%	ETF
D Dominion Energy	$3,490,009	$300,914 ▲	9.4%	61,748	0.6%	Utilities
VZ Verizon Communications	$3,456,201	$218,298 ▲	6.7%	79,875	0.6%	Computer and Technology
BP BP	$3,316,567	$536,285 ▲	19.3%	110,811	0.6%	Energy
BN Brookfield	$3,281,514	$160,686 ▲	5.1%	53,056	0.6%	Finance
UNH UnitedHealth Group	$3,268,901	$595,253 ▲	22.3%	10,478	0.6%	Medical
MCD McDonald's	$3,213,323	$96,417 ▼	-2.9%	10,998	0.6%	Retail/Wholesale
ZTS Zoetis	$3,157,916	$97,467 ▲	3.2%	20,250	0.6%	Medical
MPLX Mplx	$3,094,066	$49,295 ▲	1.6%	60,067	0.6%	Energy
PFE Pfizer	$3,049,844	$363,163 ▲	13.5%	125,819	0.6%	Medical
TGT Target	$2,962,906	$2,962,906 ▲	New Holding	30,035	0.5%	Retail/Wholesale
NVDA NVIDIA	$2,847,614	$341,101 ▲	13.6%	18,024	0.5%	Computer and Technology
PEAK Healthpeak Properties	$2,817,442	$545,453 ▲	24.0%	160,905	0.5%	Finance
LHX L3Harris Technologies	$2,695,256	$75,753 ▲	2.9%	10,745	0.5%	Aerospace
DIS Walt Disney	$2,693,378	$401,049 ▲	17.5%	21,719	0.5%	Consumer Discretionary
MLM Martin Marietta Materials	$2,672,565	$88,939 ▲	3.4%	4,868	0.5%	Construction
ISHARES BITCOIN TRUST ETF	$2,665,818		0.0%	43,552	0.5%	SHS BEN INT
PG Procter & Gamble	$2,634,961	$95,272 ▲	3.8%	16,539	0.5%	Consumer Staples
DINO HF Sinclair	$2,621,182	$638,052 ▲	32.2%	63,807	0.5%	Energy
CVX Chevron	$2,607,003	$735,980 ▲	39.3%	18,207	0.5%	Energy
VUG Vanguard Growth ETF	$2,571,216		0.0%	5,865	0.5%	ETF
ENB Enbridge	$2,562,302	$48,175 ▲	1.9%	56,538	0.5%	Energy
AMLP Alerian MLP ETF	$2,536,413	$24,723 ▼	-1.0%	51,912	0.5%	ETF
LAZARD INC	$2,511,433	$773,155 ▲	44.5%	52,343	0.5%	COM
VRT Vertiv	$2,507,903	$356,217 ▲	16.6%	19,530	0.5%	Computer and Technology
NLY Annaly Capital Management	$2,499,219	$545,046 ▲	27.9%	132,796	0.5%	Finance
SCHB Schwab US Broad Market ETF	$2,464,593	$167 ▲	0.0%	103,424	0.5%	ETF
ELV Elevance Health	$2,334,690	$389 ▼	0.0%	6,002	0.4%	Medical
PAYC Paycom Software	$2,327,950		0.0%	10,060	0.4%	Computer and Technology
ESTC Elastic	$2,321,942	$479,753 ▲	26.0%	27,534	0.4%	Computer and Technology
BAR GraniteShares Gold Trust	$2,319,692		0.0%	71,069	0.4%	Finance
FI Fiserv	$2,288,053	$111,722 ▲	5.1%	13,271	0.4%	Business Services
JCI Johnson Controls International	$2,181,898	$66,435 ▲	3.1%	20,658	0.4%	Construction
SLV iShares Silver Trust	$2,127,039		0.0%	64,829	0.4%	ETF
DAL Delta Air Lines	$2,087,549	$474,933 ▲	29.5%	42,447	0.4%	Transportation
BABA Alibaba Group	$2,080,393	$50,467 ▲	2.5%	18,344	0.4%	Retail/Wholesale
XOM Exxon Mobil	$2,062,560	$851,953 ▲	70.4%	19,133	0.4%	Energy
GOOGL Alphabet	$2,008,463	$31,897 ▲	1.6%	11,397	0.4%	Computer and Technology
AEP American Electric Power	$1,925,091	$166,953 ▲	9.5%	18,553	0.4%	Utilities
XLV Health Care Select Sector SPDR Fund	$1,906,404	$43,266 ▲	2.3%	14,144	0.3%	ETF
VTV Vanguard Value ETF	$1,813,883		0.0%	10,263	0.3%	ETF
VRP Invesco Variable Rate Preferred ETF	$1,754,122	$4,523 ▼	-0.3%	71,743	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,742,878		0.0%	3,955	0.3%	Finance
GRAIL INC	$1,696,860		0.0%	33,000	0.3%	COM
DOW DOW	$1,537,800	$624,028 ▲	68.3%	58,074	0.3%	Basic Materials
LPG Dorian LPG	$1,529,845	$121,900 ▲	8.7%	62,750	0.3%	Transportation
CNC Centene	$1,496,174	$23,666 ▲	1.6%	27,564	0.3%	Medical
BA Boeing	$1,462,519	$374,849 ▲	34.5%	6,980	0.3%	Aerospace
EA Electronic Arts	$1,447,111	$48,391 ▲	3.5%	9,061	0.3%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$1,397,348	$8,820 ▲	0.6%	16,476	0.3%	ETF
DVN Devon Energy	$1,365,793	$630,442 ▲	85.7%	42,936	0.3%	Energy
NBHC National Bank	$1,362,836	$470,125 ▼	-25.6%	36,236	0.2%	Finance
COP ConocoPhillips	$1,282,876		0.0%	14,295	0.2%	Energy
XLP Consumer Staples Select Sector SPDR Fund	$1,152,609		0.0%	14,235	0.2%	ETF
TRGP Targa Resources	$1,120,379		0.0%	6,436	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Jackson Hole Capital Partners, LLC Top Holdings and 13F Report (2025)

About Jackson Hole Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Jackson Hole Capital Partners, LLC Top Holdings and 13F Report (2025)

About Jackson Hole Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJackson Hole Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools