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 |
|---|---|---|---|---|---|
| 101 | RIORIO TINTO PLC | 14,170 | $1.1M | 0.19% | |
| 102 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,434 | $1.1M | 0.19% | |
| 103 | XLFISELECT SECTOR SPDR TR | 14,236 | $1.1M | 0.19% | |
| 104 | VYMVANGUARD WHITEHALL FDS | 7,445 | $1.1M | 0.18% | |
| 105 | VGSHVANGUARD SCOTTSDALE FDS | 17,827 | $1.0M | 0.18% | |
| 106 | VTIPVANGUARD MALVERN FDS | 21,155 | $1.0M | 0.18% | |
| 107 | VCSHVANGUARD SCOTTSDALE FDS | 12,983 | $1.0M | 0.18% | |
| 108 | PAAPLAINS ALL AMERN PIPELINE L | 54,996 | $987K | 0.17% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,959 | $984K | 0.17% | |
| 110 | LLYELI LILLY & CO | 911 | $978K | 0.17% | |
| 111 | EHABENHABIT INC | 103,765 | $956K | 0.16% | |
| 112 | IWRISHARES TR | 9,927 | $955K | 0.16% | |
| 113 | VLOVALERO ENERGY CORP | 5,708 | $929K | 0.16% | |
| 114 | QCOMQUALCOMM INC | 5,266 | $900K | 0.15% | |
| 115 | GQ9SPDR GOLD TR | 2,260 | $895K | 0.15% | |
| 116 | MLIMUELLER INDS INC | 7,800 | $895K | 0.15% | |
| 117 | YUMYUM BRANDS INC | 5,887 | $890K | 0.15% | |
| 118 | CNCCENTENE CORP DEL | 20,809 | $856K | 0.15% | |
| 119 | LRCXLAM RESEARCH CORP | 4,950 | $847K | 0.15% | |
| 120 | MOALTRIA GROUP INC | 14,506 | $836K | 0.14% | |
| 121 | CTVACORTEVA INC | 12,336 | $826K | 0.14% | |
| 122 | IJHISHARES TR | 11,895 | $785K | 0.13% | |
| 123 | FISVFISERV INC | 11,341 | $761K | 0.13% | |
| 124 | INDAISHARES TR | 14,053 | $759K | 0.13% | |
| 125 | AVGOBROADCOM INC | 2,189 | $757K | 0.13% | |
| 126 | IWMISHARES TR | 3,077 | $757K | 0.13% | |
| 127 | VIGIVANGUARD WHITEHALL FDS | 8,213 | $751K | 0.13% | |
| 128 | XLKSELECT SECTOR SPDR TR | 5,168 | $744K | 0.13% | |
| 129 | XLRESELECT SECTOR SPDR TR | 18,377 | $741K | 0.13% | |
| 130 | SUSUNCOR ENERGY INC NEW | 16,700 | $740K | 0.13% | |
| 131 | XLUSELECT SECTOR SPDR TR | 17,267 | $737K | 0.13% | |
| 132 | AQLTISHARES TR | 5,128 | $723K | 0.12% | |
| 133 | TOTLSSGA ACTIVE ETF TR | 17,706 | $712K | 0.12% | |
| 134 | MAMASTERCARD INCORPORATED | 1,191 | $679K | 0.12% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 2,946 | $647K | 0.11% | |
| 136 | IJRISHARES TR | 5,342 | $642K | 0.11% | |
| 137 | TSLATESLA INC | 1,413 | $635K | 0.11% | |
| 138 | PSXPHILLIPS 66 | 4,922 | $635K | 0.11% | |
| 139 | IWPISHARES TR | 4,608 | $631K | 0.11% | |
| 140 | XLISELECT SECTOR SPDR TR | 4,001 | $620K | 0.11% | |
| 141 | DGROISHARES TR | 8,884 | $616K | 0.11% | |
| 142 | GSYINVESCO ACTIVELY MANAGED EXC | 12,219 | $614K | 0.11% | |
| 143 | XLFSELECT SECTOR SPDR TR | 11,208 | $613K | 0.10% | |
| 144 | HDHOME DEPOT INC | 1,745 | $600K | 0.10% | |
| 145 | ONEQFIDELITY COMWLTH TR | 5,778 | $528K | 0.09% | |
| 146 | VIRTVIRTU FINL INC | 15,385 | $512K | 0.09% | |
| 147 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,690 | $507K | 0.09% | |
| 148 | ORCLORACLE CORP | 2,547 | $496K | 0.08% | |
| 149 | EFAISHARES TR | 5,168 | $496K | 0.08% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 2,296 | $491K | 0.08% | |
| 151 | BACBANK AMERICA CORP | 8,912 | $490K | 0.08% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 821 | $475K | 0.08% | |
| 153 | BLKBLACKROCK INC | 440 | $470K | 0.08% | |
| 154 | TRPTC ENERGY CORP | 8,560 | $470K | 0.08% | |
| 155 | CFCF INDS HLDGS INC | 5,868 | $453K | 0.08% | |
| 156 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,777 | $451K | 0.08% | |
| 157 | XLYSELECT SECTOR SPDR TR | 3,723 | $444K | 0.08% | |
| 158 | DDDUPONT DE NEMOURS INC | 10,753 | $432K | 0.07% | |
| 159 | MPCMARATHON PETE CORP | 2,648 | $430K | 0.07% | |
| 160 | GMGENERAL MTRS CO | 5,255 | $427K | 0.07% | |
| 161 | CWENCLEARWAY ENERGY INC | 12,813 | $426K | 0.07% | |
| 162 | MKLMARKEL GROUP INC | 190 | $408K | 0.07% | |
| 163 | OXYOCCIDENTAL PETE CORP | 9,474 | $389K | 0.07% | |
| 164 | KVUEKENVUE INC | 22,200 | $382K | 0.07% | |
| 165 | IEMGISHARES INC | 5,675 | $381K | 0.07% | |
| 166 | BLWBLACKROCK LTD DURATION INCOM | 27,688 | $380K | 0.07% | |
| 167 | AMATAPPLIED MATLS INC | 1,424 | $366K | 0.06% | |
| 168 | PDIPIMCO DYNAMIC INCOME FD | 20,616 | $365K | 0.06% | |
| 169 | TSTENARIS S A | 9,239 | $355K | 0.06% | |
| 170 | SBUXSTARBUCKS CORP | 4,174 | $351K | 0.06% | |
| 171 | JDJD.COM INC | 12,100 | $347K | 0.06% | |
| 172 | CMECME GROUP INC | 1,252 | $341K | 0.06% | |
| 173 | DHRDANAHER CORPORATION | 1,464 | $335K | 0.06% | |
| 174 | JNJJOHNSON & JOHNSON | 1,609 | $332K | 0.06% | |
| 175 | HNDLSTRATEGY SHS | 15,000 | $330K | 0.06% | |
| 176 | ETRENTERGY CORP NEW | 3,540 | $327K | 0.06% | |
| 177 | DFACDIMENSIONAL ETF TRUST | 8,143 | $322K | 0.06% | |
| 178 | KHCKRAFT HEINZ CO | 13,128 | $318K | 0.05% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 523 | $315K | 0.05% | |
| 180 | CAGCONAGRA BRANDS INC | 17,960 | $310K | 0.05% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 346 | $298K | 0.05% | |
| 182 | AESAES CORP | 20,849 | $298K | 0.05% | |
| 183 | SDYSPDR SERIES TRUST | 2,129 | $296K | 0.05% | |
| 184 | EOGEOG RES INC | 2,781 | $291K | 0.05% | |
| 185 | SGOVISHARES TR | 2,852 | $286K | 0.05% | |
| 186 | SCHDSCHWAB STRATEGIC TR | 10,362 | $284K | 0.05% | |
| 187 | SCHPSCHWAB STRATEGIC TR | 10,429 | $276K | 0.05% | |
| 188 | KBESPDR SERIES TRUST | 4,550 | $276K | 0.05% | |
| 189 | CIVICIVITAS RESOURCES INC | 9,952 | $269K | 0.05% | |
| 190 | GEGE AEROSPACE | 871 | $268K | 0.05% | |
| 191 | PFFISHARES TR | 8,609 | $266K | 0.05% | |
| 192 | LOWLOWES COS INC | 1,098 | $264K | 0.05% | |
| 193 | BNDXVANGUARD CHARLOTTE FDS | 5,341 | $258K | 0.04% | |
| 194 | CSCOCISCO SYS INC | 3,344 | $257K | 0.04% | |
| 195 | HDVISHARES TR | 2,028 | $246K | 0.04% | |
| 196 | AMGNAMGEN INC | 742 | $242K | 0.04% | |
| 197 | PHPARKER-HANNIFIN CORP | 274 | $240K | 0.04% | |
| 198 | EEMISHARES TR | 4,392 | $240K | 0.04% | |
| 199 | LOOPLOOP INDS INC | 238,501 | $238K | 0.04% | |
| 200 | TIPISHARES TR | 2,169 | $238K | 0.04% |