Jackson Hole Capital Partners, LLC
Reported holdings as of Q1 2026, from 30 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | ARLP | $58.6M | 2,119,396 | +1.31pp | 30q | +0.7%+$400.9K | |
| ALPHABET INC | GOOG | $26.5M | 92,532 | -0.56pp | 30q | +0.5%+$136.5K | |
| APPLE INC | AAPL | $21.0M | 82,696 | -0.32pp | 30q | +1.7%+$347.4K | |
| MICROSOFT CORP | MSFT | $15.6M | 42,188 | -0.79pp | 30q | +3.7%+$554.5K | |
| ISHARES TR | IVV | $15.4M | 23,511 | -0.14pp | 30q | +2.9%+$426.5K | |
| WILLIAMS COS INC | WMB | $13.7M | 187,758 | +0.35pp | 30q | +1.1%+$150.5K | |
| ONEOK INC NEW | OKE | $11.8M | 130,005 | +0.35pp | 20q | +2.9%+$336.1K | |
| AMAZON COM INC | AMZN | $9.8M | 46,905 | -0.20pp | 30q | +2.0%+$194.7K | |
| ISHARES TR | IEFA | $9.6M | 106,041 | -0.03pp | 30q | +0.7%+$67.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $9.4M | 249,598 | +0.21pp | 30q | +1.4%+$130.8K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $9.3M | 12,350 | +0.05pp | 30q | -3.4%-$324.9K | |
| WALMART INC | WMT | $8.6M | 69,092 | +0.11pp | 30q | +0.9%+$76.8K | |
| INVESCO QQQ TR | QQQ | $8.2M | 14,253 | -0.14pp | 20q | HELD | |
| RTX CORPORATION | RTX | $8.0M | 41,367 | +0.01pp | 20q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $7.8M | 70,314 | -0.43pp | 17q | +0.8%+$62.4K | |
| ABBVIE INC | ABBV | $7.8M | 35,906 | -0.09pp | 30q | +1.7%+$130.7K | |
| KINDER MORGAN INC DEL | KMI | $7.8M | 232,025 | +0.23pp | 30q | +3.8%+$286.3K | |
| MERCK & CO INC | MRK | $7.6M | 62,790 | +0.12pp | 30q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.4M | 22,008 | +0.09pp | 9q | +0.8%+$60.5K | |
| ISHARES TR | AGG | $7.3M | 73,633 | flat | 30q | +4.4%+$306.2K | |
| META PLATFORMS INC | META | $7.3M | 12,747 | -0.40pp | 30q | -10.0%-$812.4K | |
| CITIGROUP INC | C | $7.2M | 63,584 | -0.08pp | 30q | HELD | |
| SOUTHERN CO | SO | $6.7M | 69,001 | +0.08pp | 30q | +0.9%+$62.2K | |
| PEPSICO INC | PEP | $6.4M | 41,351 | +0.06pp | 30q | +1.6%+$104.0K | |
| LOCKHEED MARTIN CORP | LMT | $6.3M | 10,372 | +0.17pp | 30q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.1M | 113,506 | -0.02pp | 30q | +1.4%+$84.0K | |
| COCA COLA CO | KO | $6.0M | 78,948 | +0.06pp | 30q | +1.1%+$63.2K | |
| ISHARES TR | IVW | $5.9M | 52,521 | -0.07pp | 30q | +5.2%+$291.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.7M | 23,537 | -0.26pp | 30q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $5.7M | 43,527 | +0.07pp | 30q | HELD | |
| BP PLC | BP | $5.3M | 112,838 | +0.22pp | 30q | +3.0%+$154.2K | |
| ENERGY TRANSFER L P | ET | $4.9M | 252,643 | +0.20pp | 28q | +18.5%+$760.3K | |
| NUTRIEN LTD | NTR | $4.8M | 63,961 | +0.12pp | 19q | HELD | |
| ISHARES TR | IVE | $4.7M | 22,396 | +0.01pp | 30q | +6.0%+$267.5K | |
| VERTIV HOLDINGS CO | VRT | $4.7M | 18,744 | +0.26pp | 5q | HELD | |
| FIRSTENERGY CORP | FE | $4.7M | 91,895 | +0.08pp | 30q | +2.1%+$94.2K | |
| GILEAD SCIENCES INC | GILD | $4.6M | 33,305 | +0.07pp | 30q | HELD | |
| WELLS FARGO & CO | WFC | $4.3M | 54,435 | -0.15pp | 30q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.2M | 14,315 | -0.10pp | 30q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $4.2M | 83,607 | +0.14pp | 30q | +4.7%+$190.0K | |
| AT&T INC | T | $4.2M | 143,250 | +0.10pp | 30q | +3.5%+$141.2K | |
| HF SINCLAIR CORP | DINO | $4.2M | 66,520 | +0.18pp | 17q | +3.7%+$147.1K | |
| RILEY EXPLORATION PERMIAN IN | REPX | $4.1M | 112,617 | -0.78pp | 20q | -65.1%-$7.7M | |
| MPLX LP | MPLX | $4.0M | 69,650 | +0.06pp | 30q | +6.5%+$242.1K | |
| DOMINION ENERGY INC | D | $4.0M | 64,093 | +0.04pp | 30q | +4.5%+$171.2K | |
| CHEVRON CORPORATION | CVX | $4.0M | 19,105 | +0.16pp | 30q | +1.6%+$62.5K | |
| UBER TECHNOLOGIES INC | UBER | $3.9M | 53,743 | -0.09pp | 5q | +3.5%+$129.4K | |
| ISHARES SILVER TR | SLV | $3.8M | 56,369 | -0.08pp | 14q | -12.8%-$565.6K | |
| TARGET CORP | TGT | $3.8M | 31,548 | +0.12pp | 4q | +2.2%+$82.5K | |
| EXPAND ENERGY CORPORATION | EXE | $3.7M | 34,109 | flat | 12q | +4.4%+$157.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.7M | 10,692 | +0.07pp | 22q | HELD | |
| ENBRIDGE INC | ENB | $3.6M | 66,627 | +0.09pp | 30q | +8.2%+$273.6K | |
| ISHARES TR | IWF | $3.6M | 8,429 | -0.09pp | 30q | HELD | |
| MCDONALDS CORP | MCD | $3.5M | 11,199 | -0.01pp | 30q | +0.8%+$26.1K | |
| PFIZER INC | PFE | $3.4M | 120,319 | +0.08pp | 30q | +6.4%+$203.6K | |
| EXXON MOBIL CORP | XOMXXXX | $3.3M | 19,498 | +0.15pp | 21q | HELD | |
| GRANITESHARES GOLD TR | BAR | $3.3M | 70,950 | +0.02pp | 21q | HELD | |
| ALPHABET INC | GOOGL | $3.2M | 11,108 | -0.07pp | 30q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.2M | 18,265 | -0.02pp | 8q | +7.2%+$213.5K | |
| SALESFORCE INC | CRM | $3.2M | 16,992 | -0.17pp | 24q | +11.2%+$319.2K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $3.1M | 148,484 | -0.02pp | 15q | +5.1%+$152.2K | |
| BROOKFIELD CORP | BN | $3.1M | 77,571 | -0.09pp | 14q | +0.5%+$17.0K | |
| VISA INC | V | $3.0M | 10,070 | -0.08pp | 30q | +3.9%+$115.2K | |
| DELTA AIR LINES INC | DAL | $2.8M | 42,703 | -0.04pp | 30q | +0.5%+$15.4K | |
| MARTIN MARIETTA MATLS INC | MLM | $2.8M | 4,687 | -0.04pp | 21q | HELD | |
| ALPS ETF TR | AMLP | $2.7M | 51,633 | +0.03pp | 24q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.7M | 20,626 | +0.03pp | 30q | +0.5%+$13.5K | |
| HEALTHPEAK PROPERTIES INC | DOC | $2.7M | 161,930 | +0.03pp | 26q | +9.4%+$228.0K | |
| VANGUARD INDEX FDS | VUG | $2.6M | 5,865 | -0.07pp | 28q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.5M | 17,488 | flat | 30q | +2.1%+$52.0K | |
| SCHWAB STRATEGIC TR | SCHB | $2.5M | 98,358 | -0.04pp | 30q | -1.1%-$27.4K | |
| LAZARD INC | LAZ | $2.4M | 57,341 | -0.04pp | 9q | +8.6%+$193.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.4M | 18,497 | +0.04pp | 8q | +0.8%+$18.4K | |
| DOW HLDGS INC | DOW | $2.4M | 56,439 | +0.17pp | 28q | +3.6%+$82.3K | |
| DEVON ENERGY CORP NEW | DVN | $2.3M | 45,936 | +0.11pp | 17q | +5.4%+$119.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $2.2M | 17,487 | -0.07pp | 30q | +1.4%+$30.2K | |
| DORIAN LPG LTD | LPG | $2.1M | 62,750 | +0.09pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $2.1M | 14,175 | -0.03pp | 23q | HELD | |
| DISNEY WALT CO | DIS | $2.1M | 21,433 | -0.07pp | 30q | +1.2%+$24.2K | |
| SELECT SECTOR SPDR TR | XLE | $2.0M | 33,048 | +0.08pp | 23q | HELD | |
| VANGUARD INDEX FDS | VTV | $2.0M | 10,263 | flat | 28q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $1.9M | 4,134 | -0.02pp | 15q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.9M | 6,979 | -0.07pp | 24q | +2.6%+$47.6K | |
| ADOBE INC | ADBE | $1.9M | 7,665 | -0.12pp | 29q | +6.6%+$115.7K | |
| CONOCOPHILLIPS | COP | $1.8M | 13,508 | +0.08pp | 30q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.8M | 45,779 | -0.08pp | 6q | +3.9%+$65.3K | |
| GRAIL INC | GRAL | $1.7M | 33,000 | -0.20pp | 7q | HELD | |
| OWENS CORNING NEW | OC | $1.7M | 15,290 | -0.01pp | 3q | +3.0%+$48.7K | |
| TARGA RES CORP | TRGP | $1.6M | 6,436 | +0.06pp | 20q | HELD | |
| BHP BILLITON LIMITED | BHP | $1.6M | 22,046 | +0.04pp | 11q | HELD | |
| ZOETIS INC | ZTS | $1.6M | 13,411 | -0.02pp | 10q | +1.8%+$28.5K | |
| INVESCO EXCH TRADED FD TR II | VRP | $1.6M | 65,692 | -0.01pp | 30q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.5M | 5,197 | -0.06pp | 25q | +1.2%+$18.4K | |
| ENHABIT INC | EHAB | $1.5M | 103,765 | +0.08pp | 13q | HELD | |
| VALERO ENERGY CORP | VLO | $1.4M | 5,708 | +0.07pp | 13q | HELD | |
| VANECK ETF TRUST | SMH | $1.4M | 3,613 | +0.01pp | 30q | HELD | |
| RIO TINTO PLC | RIO | $1.3M | 14,170 | +0.02pp | 6q | HELD | |
| BOEING CO | BA | $1.3M | 6,499 | -0.03pp | 30q | HELD | |
| ISHARES TR | HEWJ | $1.2M | 22,072 | +0.01pp | 30q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $1.2M | 10,061 | -0.07pp | 9q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $1.2M | 54,491 | +0.03pp | 23q | -0.9%-$11.3K | |
| SELECT SECTOR SPDR TR | XLP | $1.2M | 14,236 | flat | 23q | HELD | |
| ELASTIC N V | ESTC | $1.1M | 22,786 | -0.07pp | 20q | +15.8%+$155.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.1M | 19,652 | -0.01pp | 6q | +1.1%+$12.4K | |
| SUNCOR ENERGY INC NEW | SU | $1.1M | 16,700 | +0.06pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.1M | 7,445 | flat | 29q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.1M | 4,950 | +0.03pp | 6q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $1.1M | 21,155 | flat | 30q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.0M | 17,919 | -0.01pp | 29q | +0.5%+$5.4K | |
| CORTEVA INC | CTVA | $1.0M | 12,332 | +0.03pp | 22q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.0M | 12,983 | -0.01pp | 30q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.0M | 6,896 | -0.04pp | 5q | +3.5%+$33.6K | |
| ALTRIA GROUP INC | MO | $996.3K | 15,098 | +0.02pp | 15q | +4.1%+$39.1K | |
| ISHARES TR | IWR | $965.2K | 9,927 | flat | 24q | HELD | |
| ISHARES TR | IJH | $951.5K | 14,090 | +0.02pp | 30q | +18.5%+$148.2K | |
| SPDR GOLD TR | GLD | $938.9K | 2,182 | flat | 30q | -3.5%-$33.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $938.8K | 1,959 | -0.01pp | 19q | HELD | |
| YUM BRANDS INC | YUM | $915.3K | 5,887 | flat | 10q | HELD | |
| PHILLIPS 66 | PSX | $896.9K | 4,923 | +0.04pp | 30q | HELD | |
| MUELLER INDS INC | MLI | $864.2K | 7,800 | -0.01pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $837.5K | 911 | -0.03pp | 15q | HELD | |
| ISHARES TR | IJR | $820.1K | 6,597 | +0.03pp | 30q | +23.5%+$156.0K | |
| SELECT SECTOR SPDR TR | XLU | $793.7K | 17,296 | flat | 23q | HELD | |
| ISHARES TR | DVY | $776.4K | 5,128 | flat | 30q | HELD | |
| ISHARES TR | IWM | $763.1K | 3,077 | flat | 30q | HELD | |
| CF INDUSTRIES HOLD | CF | $761.9K | 5,868 | +0.05pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $751.1K | 18,396 | flat | 21q | HELD | |
| BROADCOM INC | AVGO | $735.0K | 2,375 | -0.01pp | 7q | +8.5%+$57.6K | |
| VANGUARD WHITEHALL FDS | VIGI | $715.9K | 8,093 | -0.01pp | 29q | -1.5%-$10.6K | |
| SSGA ACTIVE ETF TR | TOTL | $703.5K | 17,706 | -0.01pp | 30q | HELD | |
| CENTENE CORP DEL | CNC | $691.1K | 21,108 | -0.03pp | 23q | +1.4%+$9.8K | |
| SELECT SECTOR SPDR TR | XLK | $686.9K | 5,168 | -0.01pp | 23q | HELD | |
| QUALCOMM INC | QCOM | $678.2K | 5,266 | -0.04pp | 25q | HELD | |
| VIRTU FINL INC | VIRT | $676.6K | 15,385 | +0.02pp | 3q | HELD | |
| NATIONAL BK HLDGS CORP | NBHC | $673.6K | 17,200 | -0.20pp | 10q | -64.4%-$1.2M | |
| ISHARES TR | INDA | $658.2K | 14,053 | -0.02pp | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $647.2K | 4,002 | flat | 23q | HELD | |
| MARATHON PETE CORP | MPC | $646.6K | 2,648 | +0.03pp | 12q | HELD | |
| FISERV INC | FISV | $642.4K | 11,513 | -0.02pp | 27q | +1.5%+$9.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $633.7K | 2,946 | -0.01pp | 28q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $627.5K | 14,117 | +0.02pp | 14q | +45.7%+$196.8K | |
| ISHARES TR | DGRO | $623.5K | 8,884 | flat | 28q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $615.8K | 9,474 | +0.04pp | 6q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $612.4K | 12,219 | flat | 30q | HELD | |
| MASTERCARD INCORPORATED | MA | $595.2K | 1,191 | -0.02pp | 24q | HELD | |
| ISHARES TR | IWP | $590.4K | 4,608 | -0.01pp | 15q | HELD | |
| HOME DEPOT INC | HD | $573.8K | 1,745 | -0.01pp | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $553.3K | 11,208 | -0.01pp | 23q | HELD | |
| CLEARWAY ENERGY INC | CWEN | $552.5K | 14,061 | +0.02pp | 3q | +9.7%+$49.0K | |
| TESLA INC | TSLA | $540.5K | 1,454 | -0.02pp | 8q | +2.9%+$15.2K | |
| TENARIS S A | TS | $537.5K | 9,239 | +0.03pp | 9q | HELD | |
| TC ENERGY CORP | TRP | $514.6K | 8,220 | flat | 28q | -4.0%-$21.3K | |
| SM ENERGY COMPANY | SM | $510.0K | 16,357 | - | new | NEW | |
| ISHARES TR | EFA | $502.0K | 5,168 | flat | 30q | HELD | |
| DUPONT DE NEMOURS INC | DD | $494.2K | 10,790 | +0.01pp | 24q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $492.0K | 8,862 | flat | 2q | +14.0%+$60.2K | |
| FIDELITY COMWLTH TR | ONEQ | $490.6K | 5,778 | -0.01pp | 15q | HELD | |
| APPLIED MATLS INC | AMAT | $486.9K | 1,424 | +0.02pp | 9q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $467.1K | 2,296 | -0.01pp | 22q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $438.5K | 25,631 | +0.01pp | 6q | +24.3%+$85.8K | |
| BLACKROCK LTD DURATION INCOM | BLW | $435.2K | 34,570 | +0.01pp | 4q | +24.9%+$86.6K | |
| BANK OF AMER CORP | BAC | $434.5K | 8,914 | -0.01pp | 22q | HELD | |
| BLACKROCK INC | BLK | $423.2K | 440 | -0.01pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $405.7K | 3,723 | -0.01pp | 21q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $403.5K | 821 | -0.01pp | 28q | HELD | |
| EOG RES INC | EOG | $402.1K | 2,781 | +0.02pp | 12q | HELD | |
| ENTERGY CORP NEW | ETR | $397.8K | 3,540 | +0.01pp | 5q | HELD | |
| ISHARES INC | IEMG | $395.8K | 5,675 | flat | 10q | HELD | |
| APA CORPORATION | APA | $392.6K | 9,250 | +0.03pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $388.4K | 1,589 | +0.01pp | 30q | -1.2%-$4.9K | |
| KENVUE INC | KVUE | $382.7K | 22,200 | flat | 10q | HELD | |
| GENERAL MTRS CO | GM | $381.8K | 5,125 | -0.01pp | 10q | -2.5%-$9.7K | |
| ORACLE CORP | ORCL | $374.7K | 2,547 | -0.02pp | 14q | HELD | |
| STARBUCKS CORP | SBUX | $374.0K | 4,174 | flat | 28q | HELD | |
| CME GROUP INC | CME | $369.8K | 1,252 | flat | 30q | HELD | |
| MARKEL GROUP INC | MKL | $363.7K | 190 | -0.01pp | 8q | HELD | |
| KRAFT HEINZ CO | KHC | $358.1K | 15,924 | flat | 3q | +21.3%+$62.9K | |
| JD.COM INC | JD | $357.8K | 12,100 | flat | 3q | HELD | |
| AES CORP | AES | $353.5K | 25,090 | +0.01pp | 3q | +20.3%+$59.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $344.9K | 346 | +0.01pp | 16q | HELD | |
| LOOP INDS INC | LOOP | $341.1K | 238,501 | +0.02pp | 27q | HELD | |
| NEOS ETF TRUST | QQQH | $337.8K | 6,592 | +0.02pp | 2q | +88.3%+$158.5K | |
| STRATEGY SHS | HNDL | $327.6K | 15,000 | flat | 2q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $322.6K | 523 | flat | 21q | HELD | |
| CONAGRA BRANDS INC | CAG | $318.4K | 20,254 | flat | 3q | +12.8%+$36.1K | |
| SCHWAB STRATEGIC TR | SCHD | $317.9K | 10,362 | flat | 10q | HELD | |
| SPDR SERIES TRUST | SDY | $310.7K | 2,129 | flat | 30q | HELD | |
| PBF ENERGY INC | PBF | $281.1K | 5,903 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $277.6K | 1,464 | -0.01pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $277.5K | 10,429 | flat | 30q | HELD | |
| ISHARES TR | HDV | $275.2K | 2,028 | flat | 28q | HELD | |
| SPDR SERIES TRUST | KBE | $271.0K | 4,550 | flat | 9q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $268.4K | 4,566 | - | new | NEW | |
| ISHARES TR | PFF | $261.0K | 8,609 | flat | 28q | HELD | |
| CISCO SYS INC | CSCO | $259.5K | 3,344 | flat | 5q | HELD | |
| LOWES COS INC | LOW | $259.4K | 1,098 | flat | 15q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $256.6K | 5,341 | flat | 30q | HELD | |
| AMGEN INC | AMGN | $255.8K | 727 | flat | 5q | -2.0%-$5.3K | |
| ISHARES TR | EEM | $249.4K | 4,392 | flat | 30q | HELD | |
| GE AEROSPACE | GE | $247.2K | 871 | -0.01pp | 4q | HELD | |
| TJX COS INC NEW | TJX | $247.1K | 1,547 | flat | 3q | HELD | |
| NGL ENERGY PARTNERS LP | NGL | $246.6K | 20,000 | +0.01pp | 28q | HELD | |
| PARKER-HANNIFIN CORP | PH | $245.3K | 274 | flat | 3q | HELD | |
| NEOS ETF TRUST | SPYI | $245.0K | 4,962 | - | new | NEW | |
| WELLTOWER INC | WELL | $244.2K | 1,235 | flat | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $242.3K | 2,609 | flat | 2q | HELD | |
| ISHARES TR | TIP | $239.4K | 2,169 | flat | 30q | HELD | |
| LABCORP HOLDINGS INC | LH | $233.5K | 875 | flat | 7q | HELD | |
| NOVARTIS AG | NVS | $232.9K | 1,525 | flat | 2q | HELD | |
| EATON CORP PLC | ETN | $227.1K | 635 | flat | 4q | HELD | |
| SIRIUSPOINT LTD | SPNT | $225.6K | 10,475 | flat | 10q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $224.9K | 995 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $223.4K | 3,370 | flat | 5q | HELD | |
| BLACKROCK DEBT STRATEGIES FD | DSU | $212.8K | 22,185 | flat | 9q | -0.5%-$1.2K | |
| GOLDMAN SACHS GROUP INC | GS | $211.5K | 250 | flat | 2q | HELD | |
| OAKTREE SPECIALTY LENDING | OCSL | $210.8K | 18,651 | -0.01pp | 12q | HELD | |
| WASTE MGMT INC DEL | WM | $209.6K | 912 | flat | 3q | HELD | |
| ANALOG DEVICES INC | ADI | $205.8K | 647 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $204.1K | 784 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $195.4K | 280 | -0.01pp | 30q | -6.7%-$14.0K | |
| SPDR INDEX SHS FDS | GNR | $186.8K | 2,502 | flat | 22q | HELD | |
| VANGUARD WORLD FD | VFH | $184.8K | 1,530 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VOO | $158.4K | 265 | flat | 20q | HELD | |
| SPDR SERIES TRUST | SPYD | $157.5K | 3,460 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $140.6K | 1,268 | flat | 20q | HELD | |
| ISHARES TR | LQD | $139.5K | 1,280 | flat | 28q | HELD | |
| PURE CYCLE CORP | PCYO | $137.9K | 13,703 | flat | 11q | HELD | |
| FORD MTR CO | F | $135.3K | 11,721 | flat | 9q | +0.9%+$1.2K | |
| SCHWAB STRATEGIC TR | SCHE | $131.8K | 4,000 | flat | 28q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $129.6K | 5,236 | flat | 30q | HELD | |
| EVOLUTION PETE CORP | EPM | $125.9K | 27,489 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDA | $122.5K | 3,778 | flat | 13q | HELD | |
| SPDR SERIES TRUST | XBI | $120.1K | 940 | flat | 30q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $114.7K | 1,848 | flat | 22q | HELD | |
| BARINGS BDC INC | BBDC | $114.2K | 13,880 | flat | 6q | +7.8%+$8.2K | |
| ISHARES TR | IWD | $106.4K | 498 | flat | 30q | HELD | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $105.8K | 12,414 | flat | 6q | +20.0%+$17.6K | |
| SPDR SERIES TRUST | XHE | $101.1K | 1,292 | flat | 29q | HELD | |
| SPDR SERIES TRUST | FLRN | $100.3K | 3,258 | flat | 10q | HELD | |
| EATON VANCE LIMITED DURATION | EVV | $96.2K | 10,184 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $95.2K | 1,906 | flat | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $93.9K | 2,010 | flat | 30q | HELD | |
| INVESCO EXCH TRADED FD TR II | XSLV | $90.7K | 1,922 | flat | 13q | HELD | |
| ISHARES TR | ITA | $87.5K | 400 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $83.9K | 2,880 | flat | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPV | $82.7K | 770 | flat | 3q | HELD | |
| ISHARES TR | USMV | $77.3K | 834 | flat | 21q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $77.0K | 401 | flat | 3q | HELD | |
| VANECK ETF TRUST | HAP | $72.5K | 1,000 | flat | 30q | HELD | |
| VANGUARD WORLD FD | VPU | $67.0K | 338 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VNQ | $65.7K | 741 | flat | 30q | HELD | |
| ISHARES TR | IWO | $60.3K | 192 | flat | 30q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RZV | $57.0K | 458 | flat | 3q | HELD | |
| WESTERN ASSET HIGH INCOME OP | HIO | $51.5K | 14,200 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $51.1K | 1,650 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VV | $49.6K | 166 | flat | 29q | HELD | |
| VANGUARD INDEX FDS | VBK | $48.7K | 161 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VBR | $46.7K | 215 | flat | 21q | HELD | |
| VANGUARD INDEX FDS | VOT | $42.2K | 164 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VOE | $41.3K | 224 | flat | 15q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $40.1K | 426 | flat | 29q | HELD | |
| ISHARES TR | IUSG | $37.8K | 244 | flat | 27q | HELD | |
| NEOS ETF TRUST | CSHI | $31.8K | 638 | flat | 2q | HELD | |
| ALPS ETF TR | OUSA | $30.7K | 552 | flat | 13q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $29.2K | 298 | flat | 30q | HELD | |
| SPDR SERIES TRUST | SPHY | $28.3K | 1,213 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $28.1K | 556 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $27.4K | 900 | flat | 30q | -23.1%-$8.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $24.5K | 103 | flat | 3q | HELD | |
| ISHARES TR | HYG | $23.4K | 294 | -0.02pp | 28q | -79.5%-$90.6K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $23.2K | 232 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $20.9K | 65 | flat | 23q | +182.6%+$13.5K | |
| ISHARES TR | GOVT | $18.9K | 824 | flat | 27q | HELD | |
| SPDR SERIES TRUST | SPSB | $18.5K | 615 | flat | 28q | HELD | |
| VANGUARD WORLD FD | VCR | $18.0K | 50 | flat | 3q | HELD | |
| ISHARES TR | ITOT | $16.2K | 114 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $15.8K | 733 | flat | 29q | HELD | |
| ISHARES TR | IJT | $14.5K | 100 | flat | 5q | HELD | |
| ISHARES TR | SHY | $14.2K | 172 | flat | 15q | HELD | |
| ISHARES TR | IEI | $12.1K | 102 | flat | 21q | HELD | |
| ISHARES TR | IJS | $11.9K | 100 | flat | 5q | HELD | |
| SPDR SERIES TRUST | RWR | $11.6K | 115 | flat | 28q | HELD | |
| SPDR SERIES TRUST | EBND | $11.0K | 534 | flat | 14q | HELD | |
| ISHARES TR | AGZ | $10.8K | 98 | flat | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $10.7K | 142 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $10.3K | 39 | flat | 23q | HELD | |
| VANECK ETF TRUST | GDX | $9.5K | 103 | flat | 4q | HELD | |
| ISHARES INC | EWS | $9.3K | 330 | flat | 10q | HELD | |
| SPDR SERIES TRUST | SPTS | $9.2K | 315 | flat | 10q | HELD | |
| SPDR SERIES TRUST | SPTI | $8.9K | 312 | flat | 28q | HELD | |
| USBC INC. | USBC | $7.7K | 20,000 | flat | 2q | HELD | |
| ISHARES TR | HEFA | $7.6K | 180 | flat | 3q | HELD | |
| ISHARES TR | IDU | $7.2K | 62 | flat | 30q | HELD | |
| ISHARES TR | CMBS | $6.6K | 136 | flat | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $6.4K | 118 | flat | 3q | HELD | |
| SPDR INDEX SHS FDS | RWX | $5.4K | 202 | flat | 22q | +1.0% | |
| ISHARES TR | EFV | $5.4K | 72 | flat | 21q | HELD | |
| ISHARES TR | MTUM | $5.0K | 21 | flat | 21q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $4.4K | 216 | flat | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $4.1K | 28 | flat | 21q | HELD | |
| ISHARES INC | EWJ | $4.0K | 47 | flat | 10q | HELD | |
| OCCIDENTAL PETE CORP | OXYWS | $3.7K | 87 | flat | 5q | HELD | |
| ISHARES TR | TLT | $3.6K | 41 | flat | 27q | HELD | |
| WELLS FARGO & CO | WFCPRL | $3.5K | 3 | flat | 5q | HELD | |
| ISHARES TR | QUAL | $2.9K | 15 | flat | 21q | HELD | |
| SPDR SERIES TRUST | SPYG | $2.7K | 28 | flat | 4q | HELD | |
| SPDR SERIES TRUST | XPH | $1.9K | 35 | flat | 3q | HELD | |
| ISHARES TR | EFAV | $1.1K | 12 | flat | 21q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $628 | 24 | flat | 30q | HELD | |
| ISHARES TR | IEF | $477 | 5 | flat | 14q | HELD | |
| ISHARES TR | MUB | $318 | 3 | flat | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $133 | 3 | flat | 14q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $77.5M | 12.8% |
| Mining & Metals | $66.0M | 10.9% |
| Software & IT Services | $61.4M | 10.2% |
| Retail & Consumer | $28.7M | 4.7% |
| Computer Hardware | $27.0M | 4.5% |
| Biotech & Pharma | $26.7M | 4.4% |
| Utilities | $22.9M | 3.8% |
| Capital Markets | $22.4M | 3.7% |
| Funds & ETFs | $21.5M | 3.5% |
| Autos & Aerospace | $20.3M | 3.4% |
| Semiconductors & Electronics | $18.1M | 3.0% |
| Transport & Logistics | $17.9M | 3.0% |
| Other sectors | $88.2M | 14.6% |
| Not classified | $106.6M | 17.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $605.1M | 312 | 8 | 83 | 17 | 6 | 31.6% | 38 |
| Q4 2025 | $584.0M | 310 | 11 | 40 | 66 | 6 | 31.8% | 30 |
| Q3 2025 | $584.7M | 305 | 27 | 66 | 62 | 5 | 31.5% | 28 |
| Q2 2025 | $545.5M | 283 | 8 | 103 | 17 | 4 | 32.0% | 31 |
| Q1 2025 | $503.8M | 279 | 13 | 67 | 45 | 8 | 32.6% | 36 |
| Q4 2024 | $495.1M | 274 | 15 | 61 | 52 | 10 | 34.3% | 38 |
| Q3 2024 | $479.5M | 269 | 6 | 56 | 60 | 10 | 32.7% | 30 |
| Q2 2024 | $460.6M | 273 | 9 | 60 | 56 | 9 | 34.3% | 44 |
| Q1 2024 | $443.5M | 273 | 14 | 83 | 33 | 15 | 33.7% | 39 |
| Q4 2023 | $393.2M | 274 | 24 | 89 | 36 | 11 | 36.5% | 33 |
| Q3 2023 | $341.8M | 261 | 6 | 27 | 92 | 19 | 37.7% | 40 |
| Q2 2023 | $365.5M | 274 | 8 | 39 | 104 | 30 | 35.3% | 45 |
| Q1 2023 | $381.1M | 296 | 42 | 80 | 58 | 11 | 33.8% | 45 |
| Q4 2022 | $334.8M | 265 | 17 | 41 | 65 | 13 | 32.7% | 41 |
| Q3 2022 | $325.0M | 261 | 32 | 92 | 36 | 7 | 34.0% | 41 |
| Q2 2022 | $320.0M | 236 | 8 | 86 | 27 | 16 | 33.9% | 27 |
| Q1 2022 | $347.3M | 244 | 16 | 124 | 16 | 4 | 32.4% | 39 |
| Q4 2021 | $320.0M | 232 | 6 | 63 | 60 | 15 | 32.4% | 33 |
| Q3 2021 | $307.7M | 241 | 10 | 89 | 16 | 9 | 30.9% | 40 |
| Q2 2021 | $288.8M | 240 | 15 | 77 | 48 | 12 | 30.6% | 28 |
| Q1 2021 | $242.9M | 237 | 38 | 107 | 17 | 7 | 31.3% | 37 |
| Q4 2020 | $219.5M | 206 | 23 | 60 | 16 | 0 | 31.4% | 36 |
| Q3 2020 | $190.1M | 183 | 18 | 58 | 15 | 1 | 38.4% | 34 |
| Q2 2020 | $164.5M | 166 | 10 | 51 | 32 | 4 | 36.6% | 42 |
| Q1 2020 | $134.2M | 160 | 3 | 39 | 32 | 46 | 35.4% | 34 |
| Q4 2019 | $182.3M | 203 | 5 | 24 | 13 | 4 | 32.7% | 41 |
| Q3 2019 | $177.2M | 202 | 14 | 62 | 26 | 6 | 36.3% | 38 |
| Q2 2019 | $161.1M | 194 | 43 | 80 | 18 | 3 | 38.1% | 44 |
| Q1 2019 | $113.2M | 154 | 19 | 73 | 5 | 4 | 28.8% | 44 |
| Q4 2018 | $94.9M | 139 | 0 | 0 | 0 | 0 | 29.1% | 74 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.