Jackson Hole Capital Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Jackson Hole Capital Partners, LLC 13F Holdings
CIK 0001767049 · TULSA, OK
As of Sep 30, 2025, Jackson Hole Capital Partners, LLC reported
305 positions worth $577.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ALLIANCE RESOURCE PARTNERS LP | ARLP | Basic Materials | 2,117,392 | $53.5M | 9.27% |
| ALPHABET INC | GOOG | Equity | 92,414 | $22.5M | 3.90% |
| MICROSOFT CORP | MSFT | Technology | 40,944 | $21.2M | 3.67% |
| APPLE INC | AAPL | Technology | 82,155 | $20.9M | 3.62% |
| ISHARES CORE S&P 500 ETF | IVV | — | 22,486 |
|
5.1M2.61% |
| WILLIAMS COMPANIES INC | WMB | Energy | 185,258 |
1.7M | 2.03% |
| META PLATFORMS INC | META | Communication Services | 14,173 |
0.4M | 1.80% |
| AMAZON.COM INC | AMZN | Equity | 46,205 |
0.1M | 1.76% |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 69,699 | $9.3M | 1.61% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 105,119 | $9.2M | 1.59% |
| RILEY EXPLORATION PERMIAN IN COM | REPX | — | 337,039 | $9.1M | 1.58% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,416 | $8.9M | 1.55% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 14,316 | $8.6M | 1.49% |
| ABBVIE INC | ABBV | Equity | 35,341 | $8.2M | 1.42% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 246,887 | $7.7M | 1.34% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 73,678 | $7.4M | 1.28% |
| RTX CORP | RTX | Equity | 41,643 | $7.0M | 1.21% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 23,803 | $6.7M | 1.16% |
| WALMART INC | WMT | Consumer Defensive | 65,060 | $6.7M | 1.16% |
| SOUTHERN CO | SO | Utilities | 70,671 | $6.7M | 1.16% |
| CITIGROUP INC | C | Financial Services | 64,169 | $6.5M | 1.13% |
| ONEOK INC | OKE | Energy | 87,600 | $6.4M | 1.11% |
| KINDER MORGAN INC | KMI | Energy | 225,268 | $6.4M | 1.10% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 22,456 | $6.3M | 1.09% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 111,574 | $6.0M | 1.05% |