Jackson Hole Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 8, 2026, Jackson Hole Capital Partners, Llc disclosed 312 stock positions valued at approximately $603.81M as of quarter-end March 31, 2026. The largest holdings include ALLIANCE RESOURCE PARTNERS L, ALPHABET INC, and APPLE INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 312
- Portfolio Value
- $603.81M
Holdings by Sector
Jackson Hole Capital Partners, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 9.71% | 2,119,396 | +14,499 | +0.69% | $58,601,310 |
| ALPHABET INC | GOOG | Communication Services | 4.40% | 92,532 | +476 | +0.52% | $26,543,693 |
| APPLE INC | AAPL | Technology | 3.48% | 82,696 | +1,369 | +1.68% | $20,987,513 |
| MICROSOFT CORP | MSFT | Technology | 2.59% | 42,188 | +1,498 | +3.68% | $15,616,757 |
| ISHARES TR | IVV | Other | 2.54% | 23,511 | +653 | +2.86% | $15,357,731 |
| WILLIAMS COS INC | WMB | Energy | 2.26% | 187,758 | +2,068 | +1.11% | $13,665,018 |
| ONEOK INC NEW | OKE | Energy | 1.95% | 130,005 | +3,718 | +2.94% | $11,751,195 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 46,905 | +935 | +2.03% | $9,768,904 |
| ISHARES TR | IEFA | Other | 1.59% | 106,041 | +744 | +0.71% | $9,599,859 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.56% | 249,598 | +3,456 | +1.40% | $9,444,803 |
| WALMART INC | WMT | Consumer Defensive | 1.42% | 69,092 | +618 | +0.90% | $8,586,709 |
| INVESCO QQQ TR | QQQ | Other | 1.36% | 14,253 | +35 | +0.25% | $8,226,276 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.33% | 12,350 | -430 | -3.36% | $8,031,858 |
| RTX CORPORATION | RTX | Industrials | 1.32% | 41,367 | -178 | -0.43% | $7,979,620 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.30% | 70,314 | +560 | +0.80% | $7,834,372 |
| ABBVIE INC | ABBV | Healthcare | 1.29% | 35,906 | +601 | +1.70% | $7,809,268 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.29% | 232,025 | +8,539 | +3.82% | $7,779,813 |
| MERCK & CO INC | MRK | Healthcare | 1.25% | 62,790 | -56 | -0.09% | $7,553,025 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.23% | 22,008 | +179 | +0.82% | $7,437,604 |
| ISHARES TR | AGG | Other | 1.21% | 73,633 | +3,085 | +4.37% | $7,309,529 |
| META PLATFORMS INC | META | Communication Services | 1.21% | 12,747 | -1,420 | -10.02% | $7,293,129 |
| CITIGROUP INC | C | Financial Services | 1.19% | 63,584 | +33 | +0.05% | $7,211,014 |
| SOUTHERN CO | SO | Utilities | 1.10% | 69,001 | +644 | +0.94% | $6,659,972 |
| PEPSICO INC | PEP | Consumer Defensive | 1.06% | 41,351 | +670 | +1.65% | $6,421,453 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.04% | 10,372 | -45 | -0.43% | $6,268,449 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.02% | 113,506 | +1,555 | +1.39% | $6,135,000 |
| COCA COLA CO | KO | Consumer Defensive | 0.99% | 78,948 | +831 | +1.06% | $6,004,026 |
| ISHARES TR | IVW | Other | 0.98% | 52,521 | +2,579 | +5.16% | $5,940,680 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.94% | 23,537 | -103 | -0.44% | $5,705,242 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.94% | 43,527 | -39 | -0.09% | $5,699,405 |
Showing 30 of 312 holdings in the latest reporting period.
Jackson Hole Capital Partners, Llc Options Holdings in Q1 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 2,000 | $1,300,680 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.