Jackson Hole Capital Partners, LLC
13F Reported Value
ⓘ$605.1M
incl. option notional
Equity Holdings
ⓘ$603.8M
Option Notional
ⓘ$1.3M
$1.3M puts / $0 calls
Holdings
313
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Jackson Hole Capital Partners, LLC disclosed 313 positions worth $605.1M in its Form 13F-HR for Q1 2026 — $603.8M in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ARLP (ALLIANCE RESOURCE PARTNERS LP) at 9.7% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $SPY. The portfolio is most concentrated in Energy (25.2% of disclosed assets). All figures are sourced directly from Jackson Hole Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1767049.
AI Fund Analysis
Stable
$ARLP
$GOOG
$AAPL
$MSFT
$CVX
$XOM.R34088
$TSLA
$DDSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.8#1,571
Quality
$58.6M2,119,396 sh - 78.2#57
Quality
$26.5M92,532 sh - 76.4#84
Quality
$21.0M82,696 sh - 79.8
Quality
$15.6M42,188 sh ISHARES TR
—Quality
$15.4M23,511 sh- 64.3
Quality
$13.7M187,758 sh - 71.7
Quality
$11.8M130,005 sh - 68.7
Quality
$9.8M46,905 sh ISHARES TR
—Quality
$9.6M106,041 sh- 61.4
Quality
$9.4M249,598 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS LP$ARLP | 50.8#1,571 | $58.6M | 2,119,396 |
 Alphabet Inc.$GOOGL | 78.2#57 | $26.5M | 92,532 |
| Apple Inc.$AAPL | 76.4#84 | $21.0M | 82,696 |
| MICROSOFT CORP$MSFT | 79.8 | $15.6M | 42,188 |
| ISHARES TR | — | $15.4M | 23,511 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $13.7M | 187,758 |
 ONEOK INC /NEW/$OKE | 71.7 | $11.8M | 130,005 |
 AMAZON COM INC$AMZN | 68.7 | $9.8M | 46,905 |
| ISHARES TR | — | $9.6M | 106,041 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $9.4M | 249,598 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jackson Hole Capital Partners, LLC's 313 positions.
Showing top 10 of 313 holdings.
Sector Allocation
Energy
$152.3M
Other
$116.0M
Technology
$109.1M
Financials
$48.0M
Industrials
$34.8M
Healthcare
$34.6M
Consumer Discretionary
$28.7M
Utilities
$25.3M
Top Holdings — Jackson Hole Capital Partners, LLC (Q1 2026)
Top 150 of 313 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | $58.6M | 9.7% | +1% | 50.8 |
| 2 | $GOOGL | Alphabet Inc. | $26.5M | 4.4% | +1% | 78.2 |
| 3 | $AAPL | Apple Inc. | $21.0M | 3.5% | +2% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $15.6M | 2.6% | +4% | 79.8 |
| 5 | — | ISHARES TR | $15.4M | 2.5% | +3% | — |
| 6 | $WMB | WILLIAMS COMPANIES, INC. | $13.7M | 2.3% | +1% | 64.3 |
| 7 | $OKE | ONEOK INC /NEW/ | $11.8M | 1.9% | +3% | 71.7 |
| 8 | $AMZN | AMAZON COM INC | $9.8M | 1.6% | +2% | 68.7 |
| 9 | — | ISHARES TR | $9.6M | 1.6% | +1% | — |
| 10 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $9.4M | 1.6% | +1% | 61.4 |
| 11 |  $WMT | Walmart Inc. | $8.6M | 1.4% | +1% | 60.2 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.2M | 1.4% | +0% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $8.0M | 1.3% | -3% | — |
| 14 |  $RTX | RTX Corp | $8.0M | 1.3% | -0% | 73.2 |
| 15 |  $APO | Apollo Global Management, Inc. | $7.8M | 1.3% | +1% | 52.1 |
| 16 |  $ABBV | AbbVie Inc. | $7.8M | 1.3% | +2% | 72.6 |
| 17 |  $KMI | KINDER MORGAN, INC. | $7.8M | 1.3% | +4% | 71.3 |
| 18 |  $MRK | Merck & Co., Inc. | $7.6M | 1.3% | -0% | 59.9 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.4M | 1.2% | +1% | — |
| 20 | — | ISHARES TR | $7.3M | 1.2% | +4% | — |
| 21 |  $META | Meta Platforms, Inc. | $7.3M | 1.2% | -10% | 79.6 |
| 22 |  $C | CITIGROUP INC | $7.2M | 1.2% | +0% | 65 |
| 23 |  $SO | SOUTHERN CO | $6.7M | 1.1% | +1% | 62 |
| 24 |  $PEP | PEPSICO INC | $6.4M | 1.1% | +2% | 63.4 |
| 25 |  $LMT | LOCKHEED MARTIN CORP | $6.3M | 1.0% | -0% | 65.6 |
| 26 | — | VANGUARD INTL EQUITY INDEX F | $6.1M | 1.0% | +1% | — |
| 27 |  $KO | COCA COLA CO | $6.0M | 1.0% | +1% | 69.5 |
| 28 | — | ISHARES TR | $5.9M | 1.0% | +5% | — |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.7M | 0.9% | -0% | 70 |
| 30 |  $DUK | Duke Energy CORP | $5.7M | 0.9% | -0% | 56.4 |
| 31 |  $BP | BP PLC | $5.3M | 0.9% | +3% | — |
| 32 |  $ET | Energy Transfer LP | $4.9M | 0.8% | +18% | 64.4 |
| 33 |  $NTR | Nutrien Ltd. | $4.8M | 0.8% | +0% | — |
| 34 | — | ISHARES TR | $4.7M | 0.8% | +6% | — |
| 35 |  $VRT | Vertiv Holdings Co | $4.7M | 0.8% | +0% | 81 |
| 36 |  $FE | FIRSTENERGY CORP | $4.7M | 0.8% | +2% | 61.5 |
| 37 |  $GILD | GILEAD SCIENCES, INC. | $4.6M | 0.8% | +0% | 57.4 |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $4.3M | 0.7% | +0% | 61.8 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $4.2M | 0.7% | -0% | 70.7 |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.7% | +5% | 65.8 |
| 41 |  $T | AT&T INC. | $4.2M | 0.7% | +4% | 65.7 |
| 42 |  $DINO | HF Sinclair Corp | $4.2M | 0.7% | +4% | 58.7 |
| 43 |  $REPX | Riley Exploration Permian, Inc. | $4.1M | 0.7% | -65% | 63.7 |
| 44 |  $MPLX | MPLX LP | $4.0M | 0.7% | +6% | 70 |
| 45 |  $D | DOMINION ENERGY, INC | $4.0M | 0.7% | +5% | 69.9 |
| 46 | $CVX | CHEVRON CORP | $4.0M | 0.7% | +2% | 62.8 |
| 47 |  $UBER | Uber Technologies, Inc | $3.9M | 0.6% | +3% | 73.5 |
| 48 |  $SLV | iShares Silver Trust | $3.8M | 0.6% | -13% | — |
| 49 |  $TGT | TARGET CORP | $3.8M | 0.6% | +2% | 60.7 |
| 50 |  $EXE | EXPAND ENERGY Corp | $3.7M | 0.6% | +4% | 80.8 |
| 51 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.7M | 0.6% | +0% | 64.4 |
| 52 |  $ENB | ENBRIDGE INC | $3.6M | 0.6% | +8% | 66.7 |
| 53 | — | ISHARES TR | $3.6M | 0.6% | +0% | — |
| 54 |  $MCD | MCDONALDS CORP | $3.5M | 0.6% | +1% | 69 |
| 55 |  $PFE | PFIZER INC | $3.4M | 0.6% | +6% | 62 |
| 56 | $XOM.R34088 | EXXON MOBIL CORP | $3.3M | 0.6% | +0% | 57.9 |
| 57 |  $BAR | GraniteShares Gold Trust | $3.3M | 0.5% | +0% | — |
| 58 | $GOOG | Alphabet Inc. | $3.2M | 0.5% | -0% | 78.2 |
| 59 |  $NVDA | NVIDIA CORP | $3.2M | 0.5% | +7% | 85.9 |
| 60 |  $CRM | Salesforce, Inc. | $3.2M | 0.5% | +11% | 77 |
| 61 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $3.1M | 0.5% | +5% | — |
| 62 |  $BN | BROOKFIELD Corp /ON/ | $3.1M | 0.5% | +1% | — |
| 63 |  $V | VISA INC. | $3.0M | 0.5% | +4% | 82.9 |
| 64 |  $DAL | DELTA AIR LINES, INC. | $2.8M | 0.5% | +1% | 57.5 |
| 65 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.8M | 0.5% | -0% | 62.9 |
| 66 | — | ALPS ETF TR | $2.7M | 0.5% | +0% | — |
| 67 |  $JCI | Johnson Controls International plc | $2.7M | 0.5% | +1% | — |
| 68 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.7M | 0.4% | +9% | 63.9 |
| 69 | — | VANGUARD INDEX FDS | $2.6M | 0.4% | +0% | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.4% | +2% | 64.6 |
| 71 | — | SCHWAB STRATEGIC TR | $2.5M | 0.4% | -1% | — |
| 72 |  $LAZ | Lazard, Inc. | $2.4M | 0.4% | +9% | 59.3 |
| 73 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.4M | 0.4% | +1% | 66.8 |
| 74 |  $DOW | DOW INC. | $2.4M | 0.4% | +4% | 40.2 |
| 75 |  $DVN | DEVON ENERGY CORP/DE | $2.3M | 0.4% | +5% | 74.8 |
| 76 |  $BABA | Alibaba Group Holding Ltd | $2.2M | 0.4% | +1% | — |
| 77 |  $LPG | DORIAN LPG LTD. | $2.1M | 0.4% | +0% | — |
| 78 | — | SELECT SECTOR SPDR TR | $2.1M | 0.3% | +0% | — |
| 79 |  $DIS | Walt Disney Co | $2.1M | 0.3% | +1% | 60.1 |
| 80 | — | SELECT SECTOR SPDR TR | $2.0M | 0.3% | +0% | — |
| 81 | — | VANGUARD INDEX FDS | $2.0M | 0.3% | +0% | — |
| 82 | — | STATE STR SPDR DOW JONES IND | $1.9M | 0.3% | +0% | — |
| 83 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.3% | +3% | 62.7 |
| 84 |  $ADBE | ADOBE INC. | $1.9M | 0.3% | +7% | 77.6 |
| 85 |  $COP | CONOCOPHILLIPS | $1.8M | 0.3% | +0% | 70.2 |
| 86 |  $IBIT | iShares Bitcoin Trust ETF | $1.8M | 0.3% | +4% | — |
| 87 |  $GRAL | GRAIL, Inc. | $1.7M | 0.3% | +0% | 31.6 |
| 88 |  $OC | Owens Corning | $1.7M | 0.3% | +3% | 49.2 |
| 89 |  $TRGP | Targa Resources Corp. | $1.6M | 0.3% | +0% | 63.3 |
| 90 |  $BHP | BHP Group Ltd | $1.6M | 0.3% | +0% | — |
| 91 |  $ZTS | Zoetis Inc. | $1.6M | 0.3% | +2% | 68.6 |
| 92 |  $IVZ | Invesco Ltd. | $1.6M | 0.3% | -0% | — |
| 93 |  $ELV | Elevance Health, Inc. | $1.5M | 0.3% | +1% | 59 |
| 94 |  $EHAB | Enhabit, Inc. | $1.5M | 0.2% | +0% | 46.4 |
| 95 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.2% | +0% | 57.8 |
| 96 | — | VANECK ETF TRUST | $1.4M | 0.2% | +0% | — |
| 97 |  $RIO | RIO TINTO PLC | $1.3M | 0.2% | +0% | — |
| 98 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.3M | — | NEW | — |
| 99 |  $BA | BOEING CO | $1.3M | 0.2% | -0% | 61.6 |
| 100 | — | ISHARES TR | $1.2M | 0.2% | +0% | — |
| 101 |  $PAYC | Paycom Software, Inc. | $1.2M | 0.2% | +0% | 65.8 |
| 102 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.2M | 0.2% | -1% | 59.1 |
| 103 | — | SELECT SECTOR SPDR TR | $1.2M | 0.2% | +0% | — |
| 104 |  $ESTC | Elastic N.V. | $1.1M | 0.2% | +16% | 55.5 |
| 105 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.2% | +1% | — |
| 106 |  $SU | SUNCOR ENERGY INC | $1.1M | 0.2% | +0% | — |
| 107 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.2% | +0% | — |
| 108 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.2% | +0% | 79.4 |
| 109 | — | VANGUARD MALVERN FDS | $1.1M | 0.2% | +0% | — |
| 110 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.2% | +1% | — |
| 111 |  $CTVA | Corteva, Inc. | $1.0M | 0.2% | -0% | 47.2 |
| 112 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.2% | +0% | — |
| 113 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.2% | +3% | 84.6 |
| 114 |  $MO | ALTRIA GROUP, INC. | $996,297 | 0.2% | +4% | 67.4 |
| 115 | — | ISHARES TR | $965,202 | 0.2% | +0% | — |
| 116 | — | ISHARES TR | $951,510 | 0.2% | +18% | — |
| 117 |  $GLD | SPDR GOLD TRUST | $938,893 | 0.2% | -3% | — |
| 118 |  $BRK.B | BERKSHIRE HATHAWAY INC | $938,753 | 0.2% | +0% | 73.8 |
| 119 |  $YUM | YUM BRANDS INC | $915,311 | 0.1% | +0% | 73.7 |
| 120 |  $PSX | Phillips 66 | $896,917 | 0.1% | +0% | 57.8 |
| 121 |  $MLI | MUELLER INDUSTRIES INC | $864,240 | 0.1% | +0% | 68.7 |
| 122 |  $LLY | ELI LILLY & Co | $837,461 | 0.1% | +0% | 87.5 |
| 123 | — | ISHARES TR | $820,055 | 0.1% | +23% | — |
| 124 | — | SELECT SECTOR SPDR TR | $793,691 | 0.1% | +0% | — |
| 125 | — | ISHARES TR | $776,430 | 0.1% | +0% | — |
| 126 | — | ISHARES TR | $763,096 | 0.1% | +0% | — |
| 127 |  $CF | CF Industries Holdings, Inc. | $761,901 | 0.1% | +0% | 77.4 |
| 128 |  $STT | STATE STREET CORP | $751,122 | 0.1% | +0% | 71.5 |
| 129 |  $AVGO | Broadcom Inc. | $734,961 | 0.1% | +8% | 84.5 |
| 130 | — | VANGUARD WHITEHALL FDS | $715,930 | 0.1% | -1% | — |
| 131 | — | SSGA ACTIVE ETF TR | $703,459 | 0.1% | +0% | — |
| 132 |  $CNC | CENTENE CORP | $691,076 | 0.1% | +1% | 58.2 |
| 133 | — | SELECT SECTOR SPDR TR | $686,876 | 0.1% | +0% | — |
| 134 |  $QCOM | QUALCOMM INC/DE | $678,172 | 0.1% | +0% | 70.5 |
| 135 |  $VIRT | Virtu Financial, Inc. | $676,632 | 0.1% | +0% | 74.1 |
| 136 |  $NBHC | National Bank Holdings Corp | $673,552 | 0.1% | -64% | 43.8 |
| 137 | — | ISHARES TR | $658,247 | 0.1% | +0% | — |
| 138 | — | SELECT SECTOR SPDR TR | $647,236 | 0.1% | +0% | — |
| 139 |  $MPC | Marathon Petroleum Corp | $646,589 | 0.1% | +0% | 61 |
| 140 |  $FISV | FISERV INC | $642,425 | 0.1% | +2% | 60.7 |
| 141 | — | VANGUARD SPECIALIZED FUNDS | $633,668 | 0.1% | +0% | — |
| 142 |  $BAM | Brookfield Asset Management Ltd. | $627,501 | 0.1% | +46% | — |
| 143 | — | ISHARES TR | $623,479 | 0.1% | +0% | — |
| 144 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $615,810 | 0.1% | +0% | 62.6 |
| 145 | $IVZ | Invesco Ltd. | $612,416 | 0.1% | +0% | — |
| 146 |  $MA | Mastercard Inc | $595,167 | 0.1% | +0% | 85.1 |
| 147 | — | ISHARES TR | $590,367 | 0.1% | +0% | — |
| 148 |  $HD | HOME DEPOT, INC. | $573,848 | 0.1% | +0% | 60.3 |
| 149 | — | SELECT SECTOR SPDR TR | $553,349 | 0.1% | +0% | — |
| 150 |  $CWEN | Clearway Energy, Inc. | $552,460 | 0.1% | +10% | 62.7 |
New Positions (8)
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