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Jackson Hole Capital Partners, LLC Top Holdings and 13F Report (2026)

About Jackson Hole Capital Partners, LLC

Investment Activity

  • Jackson Hole Capital Partners, LLC has $605.11 million in total holdings as of March 31, 2026.
  • Jackson Hole Capital Partners, LLC owns shares of 312 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 2.31% of the portfolio was purchased this quarter.
  • About 1.96% of the portfolio was sold this quarter.
  • This quarter, Jackson Hole Capital Partners, LLC has purchased 310 new stocks and bought additional shares in 106 stocks.
  • Jackson Hole Capital Partners, LLC sold shares of 27 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Alphabet
$26,543,693
Apple
$20,987,513
Microsoft
$15,616,757

Largest New Holdings this Quarter

78454L100 - SM Energy
$510,002 Holding
69318G106 - PBF Energy
$281,101 Holding
35671D857 - Freeport-McMoRan
$268,397 Holding
78433H303 - NEOS S&P 500 High Income ETF
$244,974 Holding
438516106 - Honeywell International
$224,900 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
1,570 shares (about $1.02M)
Energy Transfer
39,395 shares (about $760.32K)
Microsoft
1,498 shares (about $554.52K)
SM Energy
16,357 shares (about $510.00K)
iShares Core S&P 500 ETF
653 shares (about $426.55K)

Largest Sales this Quarter

Riley Exploration Permian
210,461 shares (about $7.67M)
National Bank
31,137 shares (about $1.22M)
Meta Platforms
1,420 shares (about $812.45K)
iShares Silver Trust
8,300 shares (about $565.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJackson Hole Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$58,601,310$400,897 0.7%2,119,3969.7%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$26,543,693$136,545 0.5%92,5324.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$20,987,513$347,440 1.7%82,6963.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$15,616,757$554,516 3.7%42,1882.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,357,731$426,549 2.9%23,5112.5%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$13,665,018$150,509 1.1%187,7582.3%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$11,751,195$336,071 2.9%130,0051.9%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,768,904$194,732 2.0%46,9051.6%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,599,859$67,354 0.7%106,0411.6%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$9,444,803$130,775 1.4%249,5981.6%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,332,538$1,021,051 12.3%14,3501.5%Finance
WALMART INC
$8,586,709$76,805 0.9%69,0921.4%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,226,276$20,201 0.2%14,2531.4%Finance
RTX Corporation stock logo
RTX
RTX
$7,979,620$34,336 -0.4%41,3671.3%Aerospace
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$7,834,372$62,395 0.8%70,3141.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$7,809,268$130,713 1.7%35,9061.3%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$7,779,813$286,313 3.8%232,0251.3%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,553,025$6,736 -0.1%62,7901.2%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,437,604$60,493 0.8%22,0081.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,309,529$306,247 4.4%73,6331.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,293,129$812,446 -10.0%12,7471.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$7,211,014$3,743 0.1%63,5841.2%Financial Services
Southern Company (The) stock logo
SO
Southern
$6,659,972$62,159 0.9%69,0011.1%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,421,453$104,045 1.6%41,3511.1%Consumer Staples
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$6,268,449$27,196 -0.4%10,3721.0%Aerospace
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,135,000$84,048 1.4%113,5061.0%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$6,004,026$63,198 1.1%78,9481.0%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,940,680$291,712 5.2%52,5211.0%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,705,242$24,967 -0.4%23,5370.9%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$5,699,405$5,107 -0.1%43,5270.9%Utilities
BP p.l.c. stock logo
BP
BP
$5,303,375$154,207 3.0%112,8380.9%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$4,876,006$760,323 18.5%252,6430.8%Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$4,826,497$2,943 0.1%63,9610.8%Basic Materials
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,728,887$267,525 6.0%22,3960.8%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$4,696,834$6,014 0.1%18,7440.8%Computer and Technology
FirstEnergy Corporation stock logo
FE
FirstEnergy
$4,655,390$94,177 2.1%91,8950.8%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,641,739$9,756 0.2%33,3050.8%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,333,545$21,335 0.5%54,4350.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,210,919$10,296 -0.2%14,3150.7%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,197,053$189,956 4.7%83,6070.7%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$4,152,815$141,239 3.5%143,2500.7%Computer and Technology
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$4,150,152$147,052 3.7%66,5200.7%Energy
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$4,104,890$7,671,304 -65.1%112,6170.7%Energy
Mplx Lp stock logo
MPLX
Mplx
$3,974,953$242,150 6.5%69,6500.7%Energy
Dominion Energy Inc. stock logo
D
Dominion Energy
$3,962,222$171,241 4.5%64,0930.7%Utilities
Chevron Corporation stock logo
CVX
Chevron
$3,952,805$62,483 1.6%19,1050.7%Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,865,734$129,402 3.5%53,7430.6%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,840,984$565,562 -12.8%56,3690.6%ETF
Target Corporation stock logo
TGT
Target
$3,823,673$82,538 2.2%31,5480.6%Retail/Wholesale
EXPAND ENERGY CORPORATION
$3,744,493$157,754 4.4%34,1090.6%COM
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$3,690,378$12,080 0.3%10,6920.6%Aerospace
Enbridge Inc stock logo
ENB
Enbridge
$3,607,186$273,624 8.2%66,6270.6%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,594,1180.0%8,4290.6%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$3,480,448$26,106 0.8%11,1990.6%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$3,378,562$203,636 6.4%120,3190.6%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,308,052$1,866 0.1%19,4980.5%Energy
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$3,272,9240.0%70,9500.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,194,161$1,438 0.0%11,1080.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,185,425$213,466 7.2%18,2650.5%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$3,171,877$319,204 11.2%16,9920.5%Computer and Technology
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$3,140,431$152,216 5.1%148,4840.5%Finance
Brookfield Corporation stock logo
BN
Brookfield
$3,139,298$17,038 0.5%77,5710.5%Finance
Visa Inc. stock logo
V
Visa
$3,043,633$115,156 3.9%10,0700.5%Business Services
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$2,838,877$15,357 0.5%42,7030.5%Transportation
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$2,759,300$2,355 -0.1%4,6870.5%Construction
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,717,986$9,159 0.3%51,6330.4%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,700,975$13,488 0.5%20,6260.4%Construction
HEALTHPEAK PROPERTIES INC
$2,660,503$228,031 9.4%161,9300.4%COM
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,561,7730.0%5,8650.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,525,988$51,999 2.1%17,4880.4%Consumer Staples
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,468,786$27,384 -1.1%98,3580.4%ETF
LAZARD INC
$2,435,855$193,795 8.6%57,3410.4%COM
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,424,609$18,351 0.8%18,4970.4%Utilities
Dow Inc. stock logo
DOW
DOW
$2,350,678$82,259 3.6%56,4390.4%Basic Materials
Devon Energy Corporation stock logo
DVN
Devon Energy
$2,311,507$119,007 5.4%45,9360.4%Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,193,919$30,236 1.4%17,4870.4%Retail/Wholesale
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$2,146,0500.0%62,7500.4%Transportation
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,078,153$733 0.0%14,1750.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,065,739$24,192 1.2%21,4330.3%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,024,530$6,984 0.3%33,0480.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,013,6010.0%10,2630.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,914,9400.0%4,1340.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,888,353$47,621 2.6%6,9790.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,863,208$115,706 6.6%7,6650.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,782,991$132 0.0%13,5080.3%Energy
ISHARES BITCOIN TRUST ETF
$1,758,829$65,314 3.9%45,7790.3%SHS BEN INT
GRAIL INC
$1,705,4400.0%33,0000.3%COM
Owens Corning Inc stock logo
OC
Owens Corning
$1,654,705$48,700 3.0%15,2900.3%Construction
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$1,613,6980.0%6,4360.3%Energy
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$1,603,6260.0%22,0460.3%Basic Materials
Zoetis Inc. stock logo
ZTS
Zoetis
$1,585,268$28,488 1.8%13,4110.3%Medical
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,575,283$5,228 -0.3%65,6920.3%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,521,395$18,443 1.2%5,1970.3%Medical
Enhabit, Inc. stock logo
EHAB
Enhabit
$1,462,0490.0%103,7650.2%Medical
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,410,3330.0%5,7080.2%Energy
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,385,1050.0%3,6130.2%Manufacturing
Rio Tinto PLC stock logo
RIO
Rio Tinto
$1,321,9190.0%14,1700.2%Basic Materials
The Boeing Company stock logo
BA
Boeing
$1,293,496$5,573 -0.4%6,4990.2%Aerospace
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$1,242,2380.0%22,0720.2%ETF
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$1,222,7780.0%10,0610.2%Computer and Technology

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