Jackson Hole Capital Partners, Llc Portfolio Stock Holdings
Jackson Hole Capital Partners, Llc disclosed 312 stock positions valued at approximately $603.8 million in its latest SEC 13F filing. The largest holdings include ALLIANCE RESOURCE PARTNERS L, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 312
- Portfolio Value
- $603.8M
Holdings by Sector
Jackson Hole Capital Partners, Llc Portfolio Holdings in Q1 2026
310 holdings in the latest reporting period.
Page 1 of 4
| 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 |
| BP PLC | BP | Energy | 0.88% | 112,838 | +3,281 | +2.99% | $5,303,375 |
| ENERGY TRANSFER L P | ET | Energy | 0.81% | 252,643 | +39,395 | +18.47% | $4,876,006 |
| NUTRIEN LTD | NTR | Basic Materials | 0.80% | 63,961 | +39 | +0.06% | $4,826,497 |
| ISHARES TR | IVE | Other | 0.78% | 22,396 | +1,267 | +6.00% | $4,728,887 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.78% | 18,744 | +24 | +0.13% | $4,696,834 |
| FIRSTENERGY CORP | FE | Utilities | 0.77% | 91,895 | +1,859 | +2.06% | $4,655,390 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.77% | 33,305 | +70 | +0.21% | $4,641,739 |
| WELLS FARGO & CO | WFC | Financial Services | 0.72% | 54,435 | +268 | +0.49% | $4,333,545 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 14,315 | -35 | -0.24% | $4,210,919 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.70% | 83,607 | +3,784 | +4.74% | $4,197,053 |
| AT&T INC | T | Communication Services | 0.69% | 143,250 | +4,872 | +3.52% | $4,152,815 |
| HF SINCLAIR CORP | DINO | Energy | 0.69% | 66,520 | +2,357 | +3.67% | $4,150,152 |
| RILEY EXPLORATION PERMIAN IN | REPX | Energy | 0.68% | 112,617 | -210,461 | -65.14% | $4,104,890 |
| MPLX LP | MPLX | Energy | 0.66% | 69,650 | +4,243 | +6.49% | $3,974,953 |
| DOMINION ENERGY INC | D | Utilities | 0.66% | 64,093 | +2,770 | +4.52% | $3,962,222 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 19,105 | +302 | +1.61% | $3,952,805 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.64% | 53,743 | +1,799 | +3.46% | $3,865,734 |
| ISHARES SILVER TR | SLV | Other | 0.64% | 56,369 | -8,300 | -12.83% | $3,840,984 |
| TARGET CORP | TGT | Consumer Defensive | 0.63% | 31,548 | +681 | +2.21% | $3,823,673 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.62% | 34,109 | +1,437 | +4.40% | $3,744,493 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.61% | 10,692 | +35 | +0.33% | $3,690,378 |
| ENBRIDGE INC | ENB | Energy | 0.60% | 66,627 | +5,054 | +8.21% | $3,607,186 |
| ISHARES TR | IWF | Other | 0.60% | 8,429 | - | - | $3,594,118 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.58% | 11,199 | +84 | +0.76% | $3,480,448 |
| PFIZER INC | PFE | Healthcare | 0.56% | 120,319 | +7,252 | +6.41% | $3,378,562 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 19,498 | +11 | +0.06% | $3,308,052 |
| GRANITESHARES GOLD TR | BAR | Other | 0.54% | 70,950 | - | - | $3,272,924 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 11,108 | -5 | -0.04% | $3,194,161 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 18,265 | +1,224 | +7.18% | $3,185,425 |
| SALESFORCE INC | CRM | Technology | 0.53% | 16,992 | +1,710 | +11.19% | $3,171,877 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.52% | 148,484 | +7,197 | +5.09% | $3,140,431 |
| BROOKFIELD CORP | BN | Financial Services | 0.52% | 77,571 | +421 | +0.55% | $3,139,298 |
| VISA INC | V | Financial Services | 0.50% | 10,070 | +381 | +3.93% | $3,043,633 |
| DELTA AIR LINES INC | DAL | Industrials | 0.47% | 42,703 | +231 | +0.54% | $2,838,877 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.46% | 4,687 | -4 | -0.09% | $2,759,300 |
| ALPS ETF TR | AMLP | Other | 0.45% | 51,633 | +174 | +0.34% | $2,717,986 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.45% | 20,626 | +103 | +0.50% | $2,700,975 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.44% | 161,930 | +13,879 | +9.37% | $2,660,503 |
| VANGUARD INDEX FDS | VUG | Other | 0.42% | 5,865 | - | - | $2,561,773 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 17,488 | +360 | +2.10% | $2,525,988 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.41% | 98,358 | -1,091 | -1.10% | $2,468,786 |
| LAZARD INC | LAZ | Financial Services | 0.40% | 57,341 | +4,562 | +8.64% | $2,435,855 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.40% | 18,497 | +140 | +0.76% | $2,424,609 |
| DOW HLDGS INC | DOW | Basic Materials | 0.39% | 56,439 | +1,975 | +3.63% | $2,350,678 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.38% | 45,936 | +2,365 | +5.43% | $2,311,507 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.36% | 17,487 | +241 | +1.40% | $2,193,919 |
| DORIAN LPG LTD | Y2106R110 | Other | 0.36% | 62,750 | - | - | $2,146,050 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.34% | 14,175 | +5 | +0.04% | $2,078,153 |
| DISNEY WALT CO | DIS | Communication Services | 0.34% | 21,433 | +251 | +1.18% | $2,065,739 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.34% | 33,048 | +114 | +0.35% | $2,024,530 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 10,263 | - | - | $2,013,601 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.32% | 4,134 | - | - | $1,914,940 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 6,979 | +176 | +2.59% | $1,888,353 |
| ADOBE INC | ADBE | Technology | 0.31% | 7,665 | +476 | +6.62% | $1,863,208 |
| CONOCOPHILLIPS | COP | Energy | 0.30% | 13,508 | +1 | +0.01% | $1,782,991 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.29% | 45,779 | +1,700 | +3.86% | $1,758,829 |
| GRAIL INC | GRAL | Healthcare | 0.28% | 33,000 | - | - | $1,705,440 |
| OWENS CORNING NEW | OC | Industrials | 0.27% | 15,290 | +450 | +3.03% | $1,654,705 |
| TARGA RES CORP | TRGP | Energy | 0.27% | 6,436 | - | - | $1,613,698 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.27% | 22,046 | - | - | $1,603,626 |
| ZOETIS INC | ZTS | Healthcare | 0.26% | 13,411 | +241 | +1.83% | $1,585,268 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.26% | 65,692 | -218 | -0.33% | $1,575,283 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.25% | 5,197 | +63 | +1.23% | $1,521,395 |
| ENHABIT INC | EHAB | Healthcare | 0.24% | 103,765 | - | - | $1,462,049 |
| VALERO ENERGY CORP | VLO | Energy | 0.23% | 5,708 | - | - | $1,410,333 |
| VANECK ETF TRUST | SMH | Other | 0.23% | 3,613 | - | - | $1,385,105 |
| RIO TINTO PLC | RIO | Basic Materials | 0.22% | 14,170 | - | - | $1,321,919 |
| BOEING CO | BA | Industrials | 0.21% | 6,499 | -28 | -0.43% | $1,293,496 |
| ISHARES TR | HEWJ | Other | 0.21% | 22,072 | - | - | $1,242,238 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.20% | 10,061 | - | - | $1,222,778 |
Jackson Hole Capital Partners, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 2,000 | $1,300,680 |
Notional value represents the total exposure of the options position.