# Jackson Hole Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1767049. Source: https://holderbook.com/funds/1767049-jackson-hole-capital-partners-llc/

- Reported value: $605.1M
- Positions: 312
- Weight of the ten largest: 31.6%
- Filed: 2026-05-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | [ARLP](https://holderbook.com/stocks/ARLP/) | $58.6M | 2,119,396 | 9.7% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $26.5M | 92,532 | 4.4% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.0M | 82,696 | 3.5% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.6M | 42,188 | 2.6% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.4M | 23,511 | 2.5% | 30 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $13.7M | 187,758 | 2.3% | 30 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $11.8M | 130,005 | 1.9% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.8M | 46,905 | 1.6% | 30 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $9.6M | 106,041 | 1.6% | 30 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $9.4M | 249,598 | 1.6% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.3M | 12,350 | 1.5% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.6M | 69,092 | 1.4% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.2M | 14,253 | 1.4% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.0M | 41,367 | 1.3% | 20 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $7.8M | 70,314 | 1.3% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.8M | 35,906 | 1.3% | 30 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $7.8M | 232,025 | 1.3% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.6M | 62,790 | 1.2% | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.4M | 22,008 | 1.2% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.3M | 73,633 | 1.2% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.3M | 12,747 | 1.2% | 30 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.2M | 63,584 | 1.2% | 30 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $6.7M | 69,001 | 1.1% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.4M | 41,351 | 1.1% | 30 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.3M | 10,372 | 1.0% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.1M | 113,506 | 1.0% | 30 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.0M | 78,948 | 1.0% | 30 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.9M | 52,521 | 1.0% | 30 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.7M | 23,537 | 0.9% | 30 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.7M | 43,527 | 0.9% | 30 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $5.3M | 112,838 | 0.9% | 30 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $4.9M | 252,643 | 0.8% | 28 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $4.8M | 63,961 | 0.8% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.7M | 22,396 | 0.8% | 30 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.7M | 18,744 | 0.8% | 5 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $4.7M | 91,895 | 0.8% | 30 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.6M | 33,305 | 0.8% | 30 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.3M | 54,435 | 0.7% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 14,315 | 0.7% | 30 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.2M | 83,607 | 0.7% | 30 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.2M | 143,250 | 0.7% | 30 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $4.2M | 66,520 | 0.7% | 17 |
| RILEY EXPLORATION PERMIAN IN | [REPX](https://holderbook.com/stocks/REPX/) | $4.1M | 112,617 | 0.7% | 20 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $4.0M | 69,650 | 0.7% | 30 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $4.0M | 64,093 | 0.7% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.0M | 19,105 | 0.7% | 30 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.9M | 53,743 | 0.6% | 5 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $3.8M | 56,369 | 0.6% | 14 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.8M | 31,548 | 0.6% | 4 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $3.7M | 34,109 | 0.6% | 12 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.7M | 10,692 | 0.6% | 22 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.6M | 66,627 | 0.6% | 30 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.6M | 8,429 | 0.6% | 30 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.5M | 11,199 | 0.6% | 30 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.4M | 120,319 | 0.6% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.3M | 19,498 | 0.5% | 21 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $3.3M | 70,950 | 0.5% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 11,108 | 0.5% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 18,265 | 0.5% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.2M | 16,992 | 0.5% | 24 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $3.1M | 148,484 | 0.5% | 15 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $3.1M | 77,571 | 0.5% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 10,070 | 0.5% | 30 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.8M | 42,703 | 0.5% | 30 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $2.8M | 4,687 | 0.5% | 21 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.7M | 51,633 | 0.4% | 24 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.7M | 20,626 | 0.4% | 30 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $2.7M | 161,930 | 0.4% | 26 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.6M | 5,865 | 0.4% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 17,488 | 0.4% | 30 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.5M | 98,358 | 0.4% | 30 |
| LAZARD INC | [LAZ](https://holderbook.com/stocks/LAZ/) | $2.4M | 57,341 | 0.4% | 9 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.4M | 18,497 | 0.4% | 8 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $2.4M | 56,439 | 0.4% | 28 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $2.3M | 45,936 | 0.4% | 17 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.2M | 17,487 | 0.4% | 30 |
| DORIAN LPG LTD | [LPG](https://holderbook.com/stocks/LPG/) | $2.1M | 62,750 | 0.4% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.1M | 14,175 | 0.3% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.1M | 21,433 | 0.3% | 30 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.0M | 33,048 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.0M | 10,263 | 0.3% | 28 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.9M | 4,134 | 0.3% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.9M | 6,979 | 0.3% | 24 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.9M | 7,665 | 0.3% | 29 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.8M | 13,508 | 0.3% | 30 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.8M | 45,779 | 0.3% | 6 |
| GRAIL INC | [GRAL](https://holderbook.com/stocks/GRAL/) | $1.7M | 33,000 | 0.3% | 7 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $1.7M | 15,290 | 0.3% | 3 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.6M | 6,436 | 0.3% | 20 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.6M | 22,046 | 0.3% | 11 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.6M | 13,411 | 0.3% | 10 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $1.6M | 65,692 | 0.3% | 30 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.5M | 5,197 | 0.3% | 25 |
| ENHABIT INC | [EHAB](https://holderbook.com/stocks/EHAB/) | $1.5M | 103,765 | 0.2% | 13 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.4M | 5,708 | 0.2% | 13 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.4M | 3,613 | 0.2% | 30 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.3M | 14,170 | 0.2% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.3M | 6,499 | 0.2% | 30 |
| ISHARES TR | [HEWJ](https://holderbook.com/stocks/HEWJ/) | $1.2M | 22,072 | 0.2% | 30 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $1.2M | 10,061 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +3.2% | -4.6% | +7.9% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.5% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 98% |
| Q2 2024 | +3.3% | +4.0% | -0.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $605.1M | 312 |
| Q4 2025 | $584.0M | 310 |
| Q3 2025 | $584.7M | 305 |
| Q2 2025 | $545.5M | 283 |
| Q1 2025 | $503.8M | 279 |
| Q4 2024 | $495.1M | 274 |
| Q3 2024 | $479.5M | 269 |
| Q2 2024 | $460.6M | 273 |
| Q1 2024 | $443.5M | 273 |
| Q4 2023 | $393.2M | 274 |
| Q3 2023 | $341.8M | 261 |
| Q2 2023 | $365.5M | 274 |