Jackson Hole Capital Partners, LLC
Sector Allocation
- Energy25.2%$152.3M
- Other19.2%$116.0M
- Technology19.0%$114.9M
- Financials8.1%$48.6M
- Healthcare5.8%$35.2M
- Consumer Staples5.1%$30.8M
- Utilities4.2%$25.3M
- Industrials4.0%$24.4M
- Consumer Discretionary3.2%$19.2M
- Materials2.9%$17.4M
AUM History
13fpro.ai/research/fund/jackson-hole-capital-partners-llc-1767049
Conviction and streaks
Stable · top 10 = 31.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q1 2026
ARLP
$58.6MGOOG
$26.5MAAPL
$21.0MMSFT
$15.6M- ISHARES$15.4M
WMB
$13.7MOKE
$11.8MAMZN
$9.8M- ISHARES$9.6M
EPD
$9.4MWMT
$8.6MQQQ
$8.2MSPY
$8.0MRTX
$8.0MAPO
$7.8MABBV
$7.8MKMI
$7.8MMRK
$7.6MTSM
$7.4M- ISHARES$7.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jackson-hole-capital-partners-llc-1767049
Jackson Hole Capital Partners, LLC 13F holdings — Q1 2026
$605.1M portfolio (+3.6% QoQ) · 313 holdings · Q1 2026 13F · top 10 are 32% of the stock portfolio
Includes $1.3M of put/call options ($1.3M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $603.8M. Weights use the stock portfolio.
$58.6M
9.7% of stocks
+0.7%This quarter+6.2%Since filed9+ qtrsHeld$26.5M
4.4% of stocks
+0.5%This quarter-20.9%Since filed9+ qtrsHeld$21.0M
3.5% of stocks
+2%This quarter+17.3%Since filed9+ qtrsHeld$15.6M
2.6% of stocks
+4%This quarter+28.3%Since filed9+ qtrsHeld- 5
ISHARES TR
$15.4M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $13.7M
2.3% of stocks
+1%This quarter-0.3%Since filed9+ qtrsHeld$11.8M
1.9% of stocks
+3%This quarter+13.2%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$9.8M
1.6% of stocks
+2%This quarter-8.7%Since filed9+ qtrsHeld- 9
ISHARES TR
$9.6M
1.6% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $9.4M
1.6% of stocks
+1%This quarter-0.5%Since filed9+ qtrsHeld
All holdings — Jackson Hole Capital Partners, LLC (Q1 2026)
313 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Walmart Inc. | Consumer Staples | $8.6M | 1.4% | 69K | +0.9% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $8.2M | 1.4% | 14K | +0.2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $8.0M | 1.3% | 12K | -3% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RTX Corp | Industrials | $8.0M | 1.3% | 41K | -0.4% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apollo Global Management, Inc. | Financials | $7.8M | 1.3% | 70K | +0.8% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $7.8M | 1.3% | 36K | +2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KINDER MORGAN, INC. | Energy | $7.8M | 1.3% | 232K | +4% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Merck & Co., Inc. | Healthcare | $7.6M | 1.3% | 63K | -0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.4M | 1.2% | 22K | +0.8% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TRetf/fund | — | $7.3M | 1.2% | 74K | +4% | — | — | 13F |
| 21 | Meta Platforms, Inc. | Technology | $7.3M | 1.2% | 13K | -10% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CITIGROUP INC | Financials | $7.2M | 1.2% | 64K | +0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SOUTHERN CO | Utilities | $6.7M | 1.1% | 69K | +0.9% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PEPSICO INC | Consumer Staples | $6.4M | 1.1% | 41K | +2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LOCKHEED MARTIN CORP | Industrials | $6.3M | 1.0% | 10K | -0.4% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INTL EQUITY INDEX F | — | $6.1M | 1.0% | 114K | +1% | |||
| 27 | $KO | COCA COLA CO | Consumer Staples | $6.0M | 1.0% | 79K | +1% | |||
| 28 | — | ISHARES TR | — | $5.9M | 1.0% | 53K | +5% | |||
| 29 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.7M | 0.9% | 24K | -0.4% | |||
| 30 | $DUK | Duke Energy CORP | Utilities | $5.7M | 0.9% | 44K | -0.1% | |||
| 31 | $BP | BP PLC | Energy | $5.3M | 0.9% | 113K | +3% | |||
| 32 | $ET | Energy Transfer LP | Energy | $4.9M | 0.8% | 253K | +18% | |||
| 33 | $NTR | Nutrien Ltd. | Materials | $4.8M | 0.8% | 64K | +0.1% | |||
| 34 | — | ISHARES TR | — | $4.7M | 0.8% | 22K | +6% | |||
| 35 | $VRT | Vertiv Holdings Co | Technology | $4.7M | 0.8% | 19K | +0.1% | |||
| 36 | $FE | FIRSTENERGY CORP | Utilities | $4.7M | 0.8% | 92K | +2% | |||
| 37 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $4.6M | 0.8% | 33K | +0.2% | |||
| 38 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.3M | 0.7% | 54K | +0.5% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $4.2M | 0.7% | 14K | -0.2% | |||
| 40 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.2M | 0.7% | 84K | +5% | |||
| 41 | $T | AT&T INC. | Communication Services | $4.2M | 0.7% | 143K | +4% | |||
| 42 | $DINO | HF Sinclair Corp | Energy | $4.2M | 0.7% | 67K | +4% | |||
| 43 | $REPX | Riley Exploration Permian, Inc. | Energy | $4.1M | 0.7% | 113K | -65% | |||
| 44 | $MPLX | MPLX LP | Energy | $4.0M | 0.7% | 70K | +6% | |||
| 45 | $D | DOMINION ENERGY, INC | Utilities | $4.0M | 0.7% | 64K | +5% | |||
| 46 | $CVX | CHEVRON CORP | Energy | $4.0M | 0.7% | 19K | +2% | |||
| 47 | $UBER | Uber Technologies, Inc | Technology | $3.9M | 0.6% | 54K | +3% | |||
| 48 | $SLV | iShares Silver Trust | Financials | $3.8M | 0.6% | 56K | -13% | |||
| 49 | $TGT | TARGET CORP | Consumer Staples | $3.8M | 0.6% | 32K | +2% | |||
| 50 | $EXE | EXPAND ENERGY Corp | Energy | $3.7M | 0.6% | 34K | +4% | |||
| 51 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $3.7M | 0.6% | 11K | +0.3% | |||
| 52 | $ENB | ENBRIDGE INC | Energy | $3.6M | 0.6% | 67K | +8% | |||
| 53 | — | ISHARES TR | — | $3.6M | 0.6% | 8,429 | — | |||
| 54 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.5M | 0.6% | 11K | +0.8% | |||
| 55 | $PFE | PFIZER INC | Healthcare | $3.4M | 0.6% | 120K | +6% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.3M | 0.6% | 19K | +0.1% | |||
| 57 | $BAR | GraniteShares Gold Trust | Financials | $3.3M | 0.5% | 71K | — | |||
| 58 | $GOOGL | Alphabet Inc. | Technology | $3.2M | 0.5% | 11K | -0.0% | |||
| 59 | $NVDA | NVIDIA CORP | Technology | $3.2M | 0.5% | 18K | +7% | |||
| 60 | $CRM | Salesforce, Inc. | Technology | $3.2M | 0.5% | 17K | +11% | |||
| 61 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $3.1M | 0.5% | 148K | +5% | |||
| 62 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $3.1M | 0.5% | 78K | +0.5% | |||
| 63 | $V | VISA INC. | Financials | $3.0M | 0.5% | 10K | +4% | |||
| 64 | $DAL | DELTA AIR LINES, INC. | Industrials | $2.8M | 0.5% | 43K | +0.5% | |||
| 65 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $2.8M | 0.5% | 4,687 | -0.1% | |||
| 66 | — | ALPS ETF TR | — | $2.7M | 0.5% | 52K | +0.3% | |||
| 67 | $JCI | Johnson Controls International plc | Industrials | $2.7M | 0.5% | 21K | +0.5% | |||
| 68 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $2.7M | 0.4% | 162K | +9% | |||
| 69 | — | VANGUARD INDEX FDS | — | $2.6M | 0.4% | 5,865 | — | |||
| 70 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.4% | 17K | +2% | |||
| 71 | — | SCHWAB STRATEGIC TR | — | $2.5M | 0.4% | 98K | -1% | |||
| 72 | $LAZ | Lazard, Inc. | Financials | $2.4M | 0.4% | 57K | +9% | |||
| 73 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.4M | 0.4% | 18K | +0.8% | |||
| 74 | $DOW | DOW INC. | Materials | $2.4M | 0.4% | 56K | +4% | |||
| 75 | $DVN | DEVON ENERGY CORP/DE | Energy | $2.3M | 0.4% | 46K | +5% | |||
| 76 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $2.2M | 0.4% | 17K | +1% | |||
| 77 | $LPG | DORIAN LPG LTD. | Industrials | $2.1M | 0.4% | 63K | — | |||
| 78 | — | SELECT SECTOR SPDR TR | — | $2.1M | 0.3% | 14K | +0.0% | |||
| 79 | $DIS | Walt Disney Co | Communication Services | $2.1M | 0.3% | 21K | +1% | |||
| 80 | — | SELECT SECTOR SPDR TR | — | $2.0M | 0.3% | 33K | +0.3% | |||
| 81 | — | VANGUARD INDEX FDS | — | $2.0M | 0.3% | 10K | — | |||
| 82 | — | STATE STR SPDR DOW JONES IND | — | $1.9M | 0.3% | 4,134 | — | |||
| 83 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.9M | 0.3% | 6,979 | +3% | |||
| 84 | $ADBE | ADOBE INC. | Technology | $1.9M | 0.3% | 7,665 | +7% | |||
| 85 | $COP | CONOCOPHILLIPS | Energy | $1.8M | 0.3% | 14K | +0.0% | |||
| 86 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.8M | 0.3% | 46K | +4% | |||
| 87 | $GRAL | GRAIL, Inc. | Healthcare | $1.7M | 0.3% | 33K | — | |||
| 88 | $OC | Owens Corning | Materials | $1.7M | 0.3% | 15K | +3% | |||
| 89 | $TRGP | Targa Resources Corp. | Energy | $1.6M | 0.3% | 6,436 | — | |||
| 90 | $BHP | BHP Group Ltd | Materials | $1.6M | 0.3% | 22K | — | |||
| 91 | $ZTS | Zoetis Inc. | Healthcare | $1.6M | 0.3% | 13K | +2% | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.3% | 66K | -0.3% | |||
| 93 | $ELV | Elevance Health, Inc. | Healthcare | $1.5M | 0.3% | 5,197 | +1% | |||
| 94 | $EHAB | Enhabit, Inc. | Healthcare | $1.5M | 0.2% | 104K | — | |||
| 95 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.4M | 0.2% | 5,708 | — | |||
| 96 | — | VANECK ETF TRUST | — | $1.4M | 0.2% | 3,613 | — | |||
| 97 | $RIO | RIO TINTO PLC | Materials | $1.3M | 0.2% | 14K | — | |||
| 98 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $1.3M | — | 2,000 | New | |||
| 99 | $BA | BOEING CO | Industrials | $1.3M | 0.2% | 6,499 | -0.4% | |||
| 100 | — | ISHARES TR | — | $1.2M | 0.2% | 22K | — | |||
| 101 | $PAYC | Paycom Software, Inc. | Technology | $1.2M | 0.2% | 10K | — | |||
| 102 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $1.2M | 0.2% | 54K | -0.9% | |||
| 103 | — | SELECT SECTOR SPDR TR | — | $1.2M | 0.2% | 14K | — | |||
| 104 | $ESTC | Elastic N.V. | Technology | $1.1M | 0.2% | 23K | +16% | |||
| 105 | — | J P MORGAN EXCHANGE TRADED F | — | $1.1M | 0.2% | 20K | +1% | |||
| 106 | $SU | SUNCOR ENERGY INC | Energy | $1.1M | 0.2% | 17K | — | |||
| 107 | — | VANGUARD WHITEHALL FDS | — | $1.1M | 0.2% | 7,445 | — | |||
| 108 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.2% | 4,950 | — | |||
| 109 | — | VANGUARD MALVERN FDS | — | $1.1M | 0.2% | 21K | — | |||
| 110 | — | VANGUARD SCOTTSDALE FDS | — | $1.0M | 0.2% | 18K | +0.5% | |||
| 111 | $CTVA | Corteva, Inc. | Consumer Staples | $1.0M | 0.2% | 12K | -0.0% | |||
| 112 | — | VANGUARD SCOTTSDALE FDS | — | $1.0M | 0.2% | 13K | — | |||
| 113 | $PLTR | Palantir Technologies Inc. | Technology | $1.0M | 0.2% | 6,896 | +3% | |||
| 114 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $996K | 0.2% | 15K | +4% | |||
| 115 | — | ISHARES TR | — | $965K | 0.2% | 9,927 | — | |||
| 116 | — | ISHARES TR | — | $952K | 0.2% | 14K | +18% | |||
| 117 | $GLD | SPDR GOLD TRUST | Financials | $939K | 0.2% | 2,182 | -3% | |||
| 118 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $939K | 0.2% | 1,959 | — | |||
| 119 | $YUM | YUM BRANDS INC | Consumer Discretionary | $915K | 0.1% | 5,887 | — | |||
| 120 | $PSX | Phillips 66 | Energy | $897K | 0.1% | 4,923 | +0.0% | |||
| 121 | $MLI | MUELLER INDUSTRIES INC | Materials | $864K | 0.1% | 7,800 | — | |||
| 122 | $LLY | ELI LILLY & Co | Healthcare | $837K | 0.1% | 911 | — | |||
| 123 | — | ISHARES TR | — | $820K | 0.1% | 6,597 | +23% | |||
| 124 | — | SELECT SECTOR SPDR TR | — | $794K | 0.1% | 17K | +0.2% | |||
| 125 | — | ISHARES TR | — | $776K | 0.1% | 5,128 | — | |||
| 126 | — | ISHARES TR | — | $763K | 0.1% | 3,077 | — | |||
| 127 | $CF | CF Industries Holdings, Inc. | Materials | $762K | 0.1% | 5,868 | — | |||
| 128 | $STT | STATE STREET CORP | Financials | $751K | 0.1% | 18K | +0.1% | |||
| 129 | $AVGO | Broadcom Inc. | Technology | $735K | 0.1% | 2,375 | +8% | |||
| 130 | — | VANGUARD WHITEHALL FDS | — | $716K | 0.1% | 8,093 | -1% | |||
| 131 | — | SSGA ACTIVE ETF TR | — | $703K | 0.1% | 18K | — | |||
| 132 | $CNC | CENTENE CORP | Healthcare | $691K | 0.1% | 21K | +1% | |||
| 133 | — | SELECT SECTOR SPDR TR | — | $687K | 0.1% | 5,168 | — | |||
| 134 | $QCOM | QUALCOMM INC/DE | Technology | $678K | 0.1% | 5,266 | — | |||
| 135 | $VIRT | Virtu Financial, Inc. | Financials | $677K | 0.1% | 15K | — | |||
| 136 | $NBHC | National Bank Holdings Corp | Financials | $674K | 0.1% | 17K | -64% | |||
| 137 | — | ISHARES TR | — | $658K | 0.1% | 14K | — | |||
| 138 | — | SELECT SECTOR SPDR TR | — | $647K | 0.1% | 4,002 | +0.0% | |||
| 139 | $MPC | Marathon Petroleum Corp | Energy | $647K | 0.1% | 2,648 | — | |||
| 140 | $FISV | FISERV INC | Financials | $642K | 0.1% | 12K | +2% | |||
| 141 | — | VANGUARD SPECIALIZED FUNDS | — | $634K | 0.1% | 2,946 | — | |||
| 142 | $BAM | Brookfield Asset Management Ltd. | Financials | $628K | 0.1% | 14K | +46% | |||
| 143 | — | ISHARES TR | — | $623K | 0.1% | 8,884 | — | |||
| 144 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $616K | 0.1% | 9,474 | — | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $612K | 0.1% | 12K | — | |||
| 146 | $MA | Mastercard Inc | Financials | $595K | 0.1% | 1,191 | — | |||
| 147 | — | ISHARES TR | — | $590K | 0.1% | 4,608 | — | |||
| 148 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $574K | 0.1% | 1,745 | — | |||
| 149 | — | SELECT SECTOR SPDR TR | — | $553K | 0.1% | 11K | — | |||
| 150 | $CWEN | Clearway Energy, Inc. | Utilities | $552K | 0.1% | 14K | +10% |
What changed in Q1 2026
Against the previous quarter's 13F: 8 new, 106 added to, 28 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$SPYPUTSPDR S&P 500 ETF TRUST$1.3M
first bought this quarter
$SMSM Energy Co$510K
first bought this quarter
$PBFPBF Energy Inc.$281K
first bought this quarter
$FCXFREEPORT-MCMORAN INC$268K
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$225K
first bought this quarter
$ADIANALOG DEVICES INC$206K
first bought this quarter
+2 more in the Excel export
Added to (106)
$ETEnergy Transfer LP+18%
now $4.9M · held 9+ qtrs
$MSFTMICROSOFT CORP+4%
now $15.6M · held 9+ qtrs
- ISHARES TR+3%
now $15.4M
$ARLPALLIANCE RESOURCE PARTNERS LP+0.7%
now $58.6M · held 9+ qtrs
$AAPLApple Inc.+2%
now $21.0M · held 9+ qtrs
$OKEONEOK INC /NEW/+3%
now $11.8M · held 9+ qtrs, 4 adds in a row
+100 more in the Excel export
Trimmed (28)
$REPXRiley Exploration Permian, Inc.-65%
now $4.1M · held 9+ qtrs, 5 trims in a row
$NBHCNational Bank Holdings Corp-64%
now $674K · held 9+ qtrs
$METAMeta Platforms, Inc.-10%
now $7.3M · held 9+ qtrs
$SLViShares Silver Trust-13%
now $3.8M · held 9+ qtrs
$SPYSPDR S&P 500 ETF TRUST-3%
now $8.0M · held 9+ qtrs, 2 trims in a row
$RTXRTX Corp-0.4%
now $8.0M · held 9+ qtrs
+22 more in the Excel export
Holdings by quarter
Every 13F Jackson Hole Capital Partners, LLC has filed, 29 earlier quarters. Pick one to see what it held then.
Is it too late to follow Jackson Hole Capital Partners?
Q1 2026 13F filed with the SEC on May 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Jackson Hole Capital Partners's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOG 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.
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Every holding in Jackson Hole Capital Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.