Jackson Hole Capital Partners, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$584.0M
Holdings
310
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARLPALLIANCE RESOURCE PARTNERS L | 2,104,897 | $48.9M | 8.37% | |
| 2 | GOOGALPHABET INC | 92,056 | $28.9M | 4.95% | |
| 3 | AAPLAPPLE INC | 81,327 | $22.1M | 3.79% | |
| 4 | MSFTMICROSOFT CORP | 40,690 | $19.7M | 3.37% | |
| 5 | IVVISHARES TR | 22,858 | $15.7M | 2.68% | |
| 6 | WMBWILLIAMS COS INC | 185,690 | $11.2M | 1.91% | |
| 7 | AMZNAMAZON COM INC | 45,970 | $10.6M | 1.82% | |
| 8 | APOAPOLLO GLOBAL MGMT INC | 69,754 | $10.1M | 1.73% | |
| 9 | AQLTISHARES TR | 105,297 | $9.4M | 1.61% | |
| 10 | METAMETA PLATFORMS INC | 14,167 | $9.4M | 1.60% | |
| 11 | OKEONEOK INC NEW | 126,287 | $9.3M | 1.59% | |
| 12 | NDQINVESCO QQQ TR | 14,218 | $8.7M | 1.50% | |
| 13 | SPYSPDR S&P 500 ETF TR | 12,780 | $8.7M | 1.49% | |
| 14 | REPXRILEY EXPLORATION PERMIAN IN | 323,078 | $8.5M | 1.46% | |
| 15 | ABBVABBVIE INC | 35,305 | $8.1M | 1.38% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 246,142 | $7.9M | 1.35% | |
| 17 | WMTWALMART INC | 68,474 | $7.6M | 1.31% | |
| 18 | RTXRTX CORPORATION | 41,545 | $7.6M | 1.30% | |
| 19 | TRVCCITIGROUP INC | 63,551 | $7.4M | 1.27% | |
| 20 | AGGISHARES TR | 70,548 | $7.0M | 1.21% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 23,640 | $7.0M | 1.20% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,829 | $6.6M | 1.14% | |
| 23 | MRKMERCK & CO INC | 62,846 | $6.6M | 1.13% | |
| 24 | IVWISHARES TR | 49,942 | $6.2M | 1.05% | |
| 25 | KMIKINDER MORGAN INC DEL | 223,486 | $6.1M | 1.05% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 111,951 | $6.0M | 1.03% | |
| 27 | SOSOUTHERN CO | 68,357 | $6.0M | 1.02% | |
| 28 | PEPPEPSICO INC | 40,681 | $5.8M | 1.00% | |
| 29 | KOCOCA COLA CO | 78,117 | $5.5M | 0.94% | |
| 30 | DUKDUKE ENERGY CORP NEW | 43,566 | $5.1M | 0.87% | |
| 31 | WFCWELLS FARGO CO NEW | 54,167 | $5.0M | 0.86% | |
| 32 | LMTLOCKHEED MARTIN CORP | 10,417 | $5.0M | 0.86% | |
| 33 | JPMJPMORGAN CHASE & CO. | 14,350 | $4.6M | 0.79% | |
| 34 | IVEISHARES TR | 21,129 | $4.5M | 0.77% | |
| 35 | UBERUBER TECHNOLOGIES INC | 51,944 | $4.2M | 0.73% | |
| 36 | SLVISHARES SILVER TR | 64,669 | $4.2M | 0.71% | |
| 37 | GILDGILEAD SCIENCES INC | 33,235 | $4.1M | 0.70% | |
| 38 | CRMSALESFORCE INC | 15,282 | $4.0M | 0.69% | |
| 39 | FEFIRSTENERGY CORP | 90,036 | $4.0M | 0.69% | |
| 40 | IWFISHARES TR | 8,429 | $4.0M | 0.68% | |
| 41 | NTRNUTRIEN LTD | 63,922 | $3.9M | 0.68% | |
| 42 | BPBP PLC | 109,557 | $3.8M | 0.65% | |
| 43 | EXEEXPAND ENERGY CORPORATION | 32,672 | $3.6M | 0.62% | |
| 44 | DDOMINION ENERGY INC | 61,323 | $3.6M | 0.62% | |
| 45 | BNBROOKFIELD CORP | 77,150 | $3.5M | 0.61% | |
| 46 | ETENERGY TRANSFER L P | 213,248 | $3.5M | 0.60% | |
| 47 | MPLXMPLX LP | 65,407 | $3.5M | 0.60% | |
| 48 | GOOGLALPHABET INC | 11,113 | $3.5M | 0.60% | |
| 49 | TAT&T INC | 138,378 | $3.4M | 0.59% | |
| 50 | MCDMCDONALDS CORP | 11,115 | $3.4M | 0.58% | |
| 51 | VVISA INC | 9,689 | $3.4M | 0.58% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 79,823 | $3.3M | 0.56% | |
| 53 | NVDANVIDIA CORPORATION | 17,041 | $3.2M | 0.54% | |
| 54 | NLYANNALY CAPITAL MANAGEMENT IN | 141,287 | $3.2M | 0.54% | |
| 55 | LHXL3HARRIS TECHNOLOGIES INC | 10,657 | $3.1M | 0.54% | |
| 56 | VRTVERTIV HOLDINGS CO | 18,720 | $3.0M | 0.52% | |
| 57 | DYHTARGET CORP | 30,867 | $3.0M | 0.52% | |
| 58 | BARGRANITESHARES GOLD TR | 70,950 | $3.0M | 0.52% | |
| 59 | DINOHF SINCLAIR CORP | 64,163 | $3.0M | 0.51% | |
| 60 | DALDELTA AIR LINES INC DEL | 42,472 | $2.9M | 0.50% | |
| 61 | ENBENBRIDGE INC | 61,573 | $2.9M | 0.50% | |
| 62 | MLMMARTIN MARIETTA MATLS INC | 4,691 | $2.9M | 0.50% | |
| 63 | CVXCHEVRON CORP NEW | 18,803 | $2.9M | 0.49% | |
| 64 | VUGVANGUARD INDEX FDS | 5,865 | $2.9M | 0.49% | |
| 65 | GRALGRAIL INC | 33,000 | $2.8M | 0.48% | |
| 66 | PFEPFIZER INC | 113,067 | $2.8M | 0.48% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 99,449 | $2.6M | 0.45% | |
| 68 | LAZLAZARD INC | 52,779 | $2.6M | 0.44% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 17,246 | $2.5M | 0.43% | |
| 70 | ADBEADOBE INC | 7,189 | $2.5M | 0.43% | |
| 71 | JCIJOHNSON CTLS INTL PLC | 20,523 | $2.5M | 0.42% | |
| 72 | PGPROCTER AND GAMBLE CO | 17,128 | $2.5M | 0.42% | |
| 73 | AMLPALPS ETF TR | 51,459 | $2.4M | 0.41% | |
| 74 | DISDISNEY WALT CO | 21,182 | $2.4M | 0.41% | |
| 75 | DOCHEALTHPEAK PROPERTIES INC | 148,051 | $2.4M | 0.41% | |
| 76 | XOMEXXON MOBIL CORP | 19,487 | $2.3M | 0.40% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 6,803 | $2.2M | 0.38% | |
| 78 | XLVSELECT SECTOR SPDR TR | 14,170 | $2.2M | 0.38% | |
| 79 | IBITISHARES BITCOIN TRUST ETF | 44,079 | $2.2M | 0.37% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 18,357 | $2.1M | 0.36% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 4,134 | $2.0M | 0.34% | |
| 82 | VTVVANGUARD INDEX FDS | 10,263 | $2.0M | 0.34% | |
| 83 | NBHCNATIONAL BK HLDGS CORP | 48,337 | $1.8M | 0.31% | |
| 84 | ELVELEVANCE HEALTH INC FORMERLY | 5,134 | $1.8M | 0.31% | |
| 85 | OCOWENS CORNING NEW | 14,840 | $1.7M | 0.28% | |
| 86 | ZTSZOETIS INC | 13,170 | $1.7M | 0.28% | |
| 87 | VRPINVESCO EXCH TRADED FD TR II | 65,910 | $1.6M | 0.27% | |
| 88 | PAYCPAYCOM SOFTWARE INC | 10,061 | $1.6M | 0.27% | |
| 89 | DVNDEVON ENERGY CORP NEW | 43,571 | $1.6M | 0.27% | |
| 90 | LPGDORIAN LPG LTD | 62,750 | $1.5M | 0.26% | |
| 91 | ESTCELASTIC N V | 19,670 | $1.5M | 0.25% | |
| 92 | XLESELECT SECTOR SPDR TR | 32,934 | $1.5M | 0.25% | |
| 93 | BABOEING CO | 6,527 | $1.4M | 0.24% | |
| 94 | BHPBHP GROUP LTD | 22,046 | $1.3M | 0.23% | |
| 95 | SMHVANECK ETF TRUST | 3,613 | $1.3M | 0.22% | |
| 96 | DOWDOW INC | 54,464 | $1.3M | 0.22% | |
| 97 | COPCONOCOPHILLIPS | 13,507 | $1.3M | 0.22% | |
| 98 | TRGPTARGA RES CORP | 6,436 | $1.2M | 0.20% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 6,666 | $1.2M | 0.20% | |
| 100 | HEWJISHARES TR | 22,072 | $1.2M | 0.20% |
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