Jackson Hole Capital Partners, LLC

13F filer · CIK 0001767049

Last filed May 8, 2026

Net seller this quarter

13F portfolio value$605MU.S. long equity reported on 13F

Positions1777 new · 3 closed

Net flow last quarter-$531KBuys minus sells

Top 10 positions weight30.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 8, 2026177 positions
ARLPAlliance Resource Partners LP	$58.6M	9.68%	1.65%	+0.7%	Q4 2018
GOOGAlphabet Inc.	$26.5M	4.39%	Not reported	+0.5%	Q4 2018
AAPLApple Inc.	$21M	3.47%	0.00%	+1.7%	Q4 2018
MSFTMicrosoft Corp	$15.6M	2.58%	0.00%	+3.7%	Q4 2018
WMBWilliams Companies, Inc.	$13.7M	2.26%	0.02%	+1.1%	Q4 2018
OKEOneok Inc	$11.8M	1.94%	0.02%	+2.9%	Q4 2018
AMZNAmazon Com Inc	$9.77M	1.61%	0.00%	+2.0%	Q4 2018
EPDEnterprise Products Partners L.P.	$9.44M	1.56%	0.01%	+1.4%	Q4 2018
WMTWalmart Inc.	$8.59M	1.42%	0.00%	+0.9%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$8.23M	1.36%	Not reported	+0.3%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$8.03M	1.33%	Not reported	-3.4%	Q4 2018
RTXRTX Corp	$7.98M	1.32%	0.00%	-0.4%	Q3 2020
APOApollo Global Management, Inc.	$7.83M	1.29%	0.01%	+0.8%	Q2 2021
ABBVAbbVie Inc.	$7.81M	1.29%	0.00%	+1.7%	Q4 2018
KMIKinder Morgan, Inc.	$7.78M	1.29%	0.01%	+3.8%	Q4 2018
MRKMerck & Co., Inc.	$7.55M	1.25%	0.00%	-0.1%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.44M	1.23%	0.00%	+0.8%	Q1 2024
METAMeta Platforms, Inc.	$7.29M	1.21%	Not reported	-10.0%	Q4 2018
CCitigroup Inc	$7.21M	1.19%	0.00%	+0.1%	Q4 2018
SOSouthern Co	$6.66M	1.10%	0.01%	+0.9%	Q4 2018
PEPPepsico Inc	$6.42M	1.06%	0.00%	+1.7%	Q4 2018
LMTLockheed Martin Corp	$6.27M	1.04%	0.00%	-0.4%	Q4 2018
KOCoca Cola Co	$6M	0.99%	0.00%	+1.1%	Q4 2018
IBMInternational Business Machines Corp	$5.71M	0.94%	0.00%	-0.4%	Q4 2018
DUKDuke Energy CORP	$5.7M	0.94%	0.01%	-0.1%	Q4 2018
BPBP PLC	$5.3M	0.88%	Not reported	+3.0%	Q4 2018
ETEnergy Transfer LP	$4.88M	0.81%	0.01%	+18.5%	Q2 2019
NTRNutrien Ltd.	$4.83M	0.80%	0.01%	+0.1%	Q3 2021
VRTVertiv Holdings Co	$4.7M	0.78%	0.00%	+0.1%	Q1 2025
FEFirstenergy Corp	$4.66M	0.77%	0.02%	+2.1%	Q4 2018
GILDGilead Sciences, Inc.	$4.64M	0.77%	0.00%	+0.2%	Q4 2018
WFCWells Fargo & Company	$4.33M	0.72%	0.00%	+0.5%	Q4 2018
JPMJPMorgan Chase & Co	$4.21M	0.70%	0.00%	-0.2%	Q4 2018
VZVerizon Communications Inc	$4.2M	0.69%	0.00%	+4.7%	Q4 2018
TAt&T Inc.	$4.15M	0.69%	0.00%	+3.5%	Q4 2018
DINOHF Sinclair Corp	$4.15M	0.69%	0.04%	+3.7%	Q1 2022
REPXRiley Exploration Permian, Inc.	$4.1M	0.68%	0.52%	-65.1%	Q2 2021
MPLXMPLX LP	$3.97M	0.66%	0.01%	+6.5%	Q4 2018
DDominion Energy, Inc	$3.96M	0.65%	0.01%	+4.5%	Q4 2018
CVXChevron Corp	$3.95M	0.65%	0.00%	+1.6%	Q4 2018
UBERUber Technologies, Inc	$3.87M	0.64%	0.00%	+3.5%	Q1 2025
SLViShares Silver Trust	$3.84M	0.63%	0.01%	-12.8%	Q4 2022
TGTTarget Corp	$3.82M	0.63%	0.01%	+2.2%	Q2 2025
EXEEXPAND ENERGY Corp	$3.74M	0.62%	0.01%	+4.4%	Q2 2023
LHXL3harris Technologies, Inc.	$3.69M	0.61%	0.01%	+0.3%	Q4 2020
ENBEnbridge Inc	$3.61M	0.60%	0.00%	+8.2%	Q4 2018
MCDMcdonalds Corp	$3.48M	0.58%	0.00%	+0.8%	Q4 2018
PFEPfizer Inc	$3.38M	0.56%	0.00%	+6.4%	Q4 2018
XOMExxonMobil Holdings Corp	$3.31M	0.55%	0.00%	+0.1%	Q4 2018
BARGraniteShares Gold Trust	$3.27M	0.54%	0.20%	Not reported	Q1 2021

Q4 2025Reported Jan 30, 2026173 positions
ARLPAlliance Resource Partners LP	$48.9M	8.37%	1.64%	-0.6%	Q4 2018
GOOGAlphabet Inc.	$28.9M	4.95%	Not reported	-0.4%	Q4 2018
AAPLApple Inc.	$22.1M	3.79%	0.00%	-1.0%	Q4 2018
MSFTMicrosoft Corp	$19.7M	3.37%	0.00%	-0.6%	Q4 2018
WMBWilliams Companies, Inc.	$11.2M	1.91%	0.02%	+0.2%	Q4 2018
AMZNAmazon Com Inc	$10.6M	1.82%	0.00%	-0.5%	Q4 2018
APOApollo Global Management, Inc.	$10.1M	1.73%	0.01%	+0.1%	Q2 2021
METAMeta Platforms, Inc.	$9.35M	1.60%	Not reported	0.0%	Q4 2018
OKEOneok Inc	$9.28M	1.59%	0.02%	+44.2%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$8.73M	1.50%	Not reported	-0.7%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$8.72M	1.49%	Not reported	-4.7%	Q4 2018
REPXRiley Exploration Permian, Inc.	$8.53M	1.46%	1.49%	-4.1%	Q2 2021
ABBVAbbVie Inc.	$8.07M	1.38%	0.00%	-0.1%	Q4 2018
EPDEnterprise Products Partners L.P.	$7.89M	1.35%	0.01%	-0.3%	Q4 2018
WMTWalmart Inc.	$7.63M	1.31%	0.00%	+5.3%	Q4 2018
RTXRTX Corp	$7.62M	1.30%	0.00%	-0.2%	Q3 2020
CCitigroup Inc	$7.42M	1.27%	0.00%	-1.0%	Q4 2018
IBMInternational Business Machines Corp	$7M	1.20%	0.00%	-0.7%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.63M	1.14%	0.00%	-2.8%	Q1 2024
MRKMerck & Co., Inc.	$6.62M	1.13%	0.00%	+0.2%	Q4 2018
KMIKinder Morgan, Inc.	$6.14M	1.05%	0.01%	-0.8%	Q4 2018
SOSouthern Co	$5.96M	1.02%	0.01%	-3.3%	Q4 2018
PEPPepsico Inc	$5.84M	1.00%	0.00%	-0.4%	Q4 2018
KOCoca Cola Co	$5.46M	0.94%	0.00%	+0.4%	Q4 2018
DUKDuke Energy CORP	$5.11M	0.87%	0.01%	-4.4%	Q4 2018
WFCWells Fargo & Company	$5.05M	0.86%	0.00%	+0.5%	Q4 2018
LMTLockheed Martin Corp	$5.04M	0.86%	0.00%	-1.1%	Q4 2018
JPMJPMorgan Chase & Co	$4.62M	0.79%	0.00%	-0.9%	Q4 2018
UBERUber Technologies, Inc	$4.24M	0.73%	0.00%	-0.9%	Q1 2025
SLViShares Silver Trust	$4.17M	0.71%	0.01%	-0.3%	Q4 2022
GILDGilead Sciences, Inc.	$4.08M	0.70%	0.00%	0.0%	Q4 2018
CRMSalesforce, Inc.	$4.05M	0.69%	0.00%	-6.8%	Q2 2020
FEFirstenergy Corp	$4.03M	0.69%	0.02%	+1.8%	Q4 2018
NTRNutrien Ltd.	$3.95M	0.68%	0.01%	-3.7%	Q3 2021
BPBP PLC	$3.8M	0.65%	Not reported	-0.1%	Q4 2018
EXEEXPAND ENERGY Corp	$3.61M	0.62%	0.01%	-2.6%	Q2 2023
DDominion Energy, Inc	$3.59M	0.62%	0.01%	-1.7%	Q4 2018
BNBROOKFIELD Corp	$3.54M	0.61%	Not reported	+0.3%	Q4 2022
ETEnergy Transfer LP	$3.52M	0.60%	0.01%	-4.6%	Q2 2019
MPLXMPLX LP	$3.49M	0.60%	0.01%	+2.2%	Q4 2018
GOOGLAlphabet Inc.	$3.48M	0.60%	0.00%	-0.9%	Q4 2018
TAt&T Inc.	$3.44M	0.59%	0.00%	-0.9%	Q4 2018
VVisa Inc.	$3.4M	0.58%	0.00%	0.0%	Q4 2018
MCDMcdonalds Corp	$3.4M	0.58%	0.00%	+0.8%	Q4 2018
VZVerizon Communications Inc	$3.25M	0.56%	0.00%	-4.6%	Q4 2018
NVDANvidia Corp	$3.18M	0.54%	0.00%	-2.1%	Q2 2021
NLYAnnaly Capital Management Inc	$3.16M	0.54%	0.02%	-1.1%	Q4 2018
LHXL3harris Technologies, Inc.	$3.13M	0.54%	0.01%	-0.1%	Q4 2020
VRTVertiv Holdings Co	$3.03M	0.52%	0.00%	+0.2%	Q1 2025
TGTTarget Corp	$3.02M	0.52%	0.01%	-0.6%	Q2 2025

Q3 2025Reported Oct 28, 2025172 positions
ARLPAlliance Resource Partners LP	$53.5M	9.16%	1.65%	+0.8%	Q4 2018
GOOGAlphabet Inc.	$22.5M	3.85%	Not reported	-1.6%	Q4 2018
MSFTMicrosoft Corp	$21.2M	3.63%	0.00%	-0.9%	Q4 2018
AAPLApple Inc.	$20.9M	3.58%	0.00%	+2.0%	Q4 2018
WMBWilliams Companies, Inc.	$11.7M	2.01%	0.02%	+0.3%	Q4 2018
METAMeta Platforms, Inc.	$10.4M	1.78%	Not reported	-3.2%	Q4 2018
AMZNAmazon Com Inc	$10.1M	1.73%	0.00%	-0.2%	Q4 2018
APOApollo Global Management, Inc.	$9.29M	1.59%	0.01%	-2.2%	Q2 2021
REPXRiley Exploration Permian, Inc.	$9.14M	1.56%	1.53%	-2.6%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$8.94M	1.53%	Not reported	+44.7%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$8.6M	1.47%	Not reported	+1.4%	Q4 2018
ABBVAbbVie Inc.	$8.18M	1.40%	0.00%	-1.2%	Q4 2018
EPDEnterprise Products Partners L.P.	$7.72M	1.32%	0.01%	+3.5%	Q4 2018
RTXRTX Corp	$6.97M	1.19%	0.00%	-1.7%	Q3 2020
IBMInternational Business Machines Corp	$6.72M	1.15%	0.00%	-2.1%	Q4 2018
WMTWalmart Inc.	$6.71M	1.15%	0.00%	+0.7%	Q4 2018
SOSouthern Co	$6.7M	1.15%	0.01%	-1.2%	Q4 2018
CCitigroup Inc	$6.51M	1.11%	0.00%	0.0%	Q4 2018
OKEOneok Inc	$6.39M	1.09%	0.01%	+6.9%	Q4 2018
KMIKinder Morgan, Inc.	$6.38M	1.09%	0.01%	+1.3%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.27M	1.07%	0.00%	-4.0%	Q1 2024
PEPPepsico Inc	$5.74M	0.98%	0.00%	+3.1%	Q4 2018
DUKDuke Energy CORP	$5.64M	0.96%	0.01%	-1.0%	Q4 2018
MRKMerck & Co., Inc.	$5.26M	0.90%	0.00%	+12.1%	Q4 2018
LMTLockheed Martin Corp	$5.26M	0.90%	0.00%	-2.1%	Q4 2018
KOCoca Cola Co	$5.16M	0.88%	0.00%	-2.5%	Q4 2018
UBERUber Technologies, Inc	$5.14M	0.88%	0.00%	+0.5%	Q1 2025
JPMJPMorgan Chase & Co	$4.57M	0.78%	0.00%	-0.7%	Q4 2018
WFCWells Fargo & Company	$4.52M	0.77%	0.00%	-3.7%	Q4 2018
SONYSony Group Corp	$4.09M	0.70%	0.00%	+0.1%	Q3 2021
FEFirstenergy Corp	$4.05M	0.69%	0.02%	-1.0%	Q4 2018
TAt&T Inc.	$3.94M	0.67%	0.00%	-1.3%	Q4 2018
NTRNutrien Ltd.	$3.9M	0.67%	0.01%	+1.8%	Q3 2021
CRMSalesforce, Inc.	$3.89M	0.66%	0.00%	+7.5%	Q2 2020
ETEnergy Transfer LP	$3.84M	0.66%	0.01%	+7.1%	Q2 2019
DDominion Energy, Inc	$3.82M	0.65%	0.01%	+1.0%	Q4 2018
ADBEAdobe Inc.	$3.8M	0.65%	0.00%	+5.7%	Q1 2019
BPBP PLC	$3.78M	0.65%	Not reported	-1.0%	Q4 2018
GILDGilead Sciences, Inc.	$3.69M	0.63%	0.00%	-4.2%	Q4 2018
VZVerizon Communications Inc	$3.68M	0.63%	0.00%	+4.8%	Q4 2018
EXEEXPAND ENERGY Corp	$3.57M	0.61%	0.01%	+2.9%	Q2 2023
BNBROOKFIELD Corp	$3.52M	0.60%	Not reported	-3.4%	Q4 2022
DINOHF Sinclair Corp	$3.38M	0.58%	0.03%	+1.3%	Q1 2022
DOCHealthpeak Properties, Inc.	$3.37M	0.58%	0.03%	+9.5%	Q4 2019
MCDMcdonalds Corp	$3.35M	0.57%	0.00%	+0.3%	Q4 2018
UNHUnitedhealth Group Inc	$3.34M	0.57%	0.00%	-7.6%	Q4 2019
BABAAlibaba Group Holding Ltd	$3.34M	0.57%	0.00%	+1.8%	Q4 2018
VVisa Inc.	$3.31M	0.57%	0.00%	-4.2%	Q4 2018
LHXL3harris Technologies, Inc.	$3.26M	0.56%	0.01%	-0.8%	Q4 2020
NVDANvidia Corp	$3.25M	0.56%	0.00%	-3.4%	Q2 2021

Q2 2025Reported Jul 31, 2025160 positions
ARLPAlliance Resource Partners LP	$54.9M	10.06%	1.64%	+0.1%	Q4 2018
MSFTMicrosoft Corp	$20.5M	3.77%	0.00%	+2.7%	Q4 2018
GOOGAlphabet Inc.	$16.7M	3.06%	Not reported	+1.4%	Q4 2018
AAPLApple Inc.	$16.5M	3.03%	0.00%	+9.5%	Q4 2018
WMBWilliams Companies, Inc.	$11.6M	2.13%	0.02%	-2.6%	Q4 2018
METAMeta Platforms, Inc.	$10.8M	1.98%	Not reported	-0.5%	Q4 2018
AMZNAmazon Com Inc	$10.2M	1.86%	0.00%	+6.3%	Q4 2018
APOApollo Global Management, Inc.	$10.1M	1.85%	0.01%	+4.6%	Q2 2021
REPXRiley Exploration Permian, Inc.	$9.08M	1.66%	1.57%	-6.2%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$7.79M	1.43%	Not reported	+7.5%	Q4 2018
EPDEnterprise Products Partners L.P.	$7.4M	1.36%	0.01%	+14.9%	Q4 2018
IBMInternational Business Machines Corp	$7.17M	1.31%	0.00%	+0.8%	Q4 2018
OKEOneok Inc	$6.69M	1.23%	0.01%	+24.6%	Q4 2018
ABBVAbbVie Inc.	$6.64M	1.22%	0.00%	+0.7%	Q4 2018
SOSouthern Co	$6.57M	1.20%	0.01%	+0.7%	Q4 2018
KMIKinder Morgan, Inc.	$6.54M	1.20%	0.01%	+1.4%	Q4 2018
WMTWalmart Inc.	$6.32M	1.16%	0.00%	+0.6%	Q4 2018
RTXRTX Corp	$6.19M	1.13%	0.00%	+1.9%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$5.73M	1.05%	Not reported	+9.6%	Q4 2018
KOCoca Cola Co	$5.65M	1.04%	0.00%	+1.1%	Q4 2018
CCitigroup Inc	$5.46M	1.00%	0.00%	+6.2%	Q4 2018
DUKDuke Energy CORP	$5.43M	1.00%	0.01%	+3.5%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.3M	0.97%	0.00%	+3.7%	Q1 2024
PEPPepsico Inc	$5.23M	0.96%	0.00%	+6.2%	Q4 2018
LMTLockheed Martin Corp	$4.98M	0.91%	0.00%	+3.2%	Q4 2018
UBERUber Technologies, Inc	$4.87M	0.89%	0.00%	+2.5%	Q1 2025
WFCWells Fargo & Company	$4.49M	0.82%	0.00%	+7.9%	Q4 2018
MRKMerck & Co., Inc.	$4.43M	0.81%	0.00%	+5.9%	Q4 2018
JPMJPMorgan Chase & Co	$4.23M	0.78%	0.00%	+0.1%	Q4 2018
CRMSalesforce, Inc.	$4.16M	0.76%	0.00%	+8.9%	Q2 2020
TAt&T Inc.	$4.09M	0.75%	0.00%	+0.2%	Q4 2018
ADBEAdobe Inc.	$3.95M	0.72%	0.00%	+9.5%	Q1 2019
GILDGilead Sciences, Inc.	$3.85M	0.71%	0.00%	+1.8%	Q4 2018
EXEEXPAND ENERGY Corp	$3.81M	0.70%	0.01%	+4.1%	Q2 2023
NTRNutrien Ltd.	$3.8M	0.70%	0.01%	+6.3%	Q3 2021
ETEnergy Transfer LP	$3.79M	0.69%	0.01%	+7.5%	Q2 2019
SONYSony Group Corp	$3.69M	0.68%	0.00%	-1.0%	Q3 2021
FEFirstenergy Corp	$3.6M	0.66%	0.02%	+5.5%	Q4 2018
VVisa Inc.	$3.59M	0.66%	0.00%	+5.5%	Q4 2018
DDominion Energy, Inc	$3.49M	0.64%	0.01%	+9.4%	Q4 2018
VZVerizon Communications Inc	$3.46M	0.63%	0.00%	+6.7%	Q4 2018
BPBP PLC	$3.32M	0.61%	Not reported	+19.3%	Q4 2018
BNBROOKFIELD Corp	$3.28M	0.60%	Not reported	+5.2%	Q4 2022
UNHUnitedhealth Group Inc	$3.27M	0.60%	0.00%	+22.3%	Q4 2019
MCDMcdonalds Corp	$3.21M	0.59%	0.00%	-2.9%	Q4 2018
ZTSZoetis Inc.	$3.16M	0.58%	0.00%	+3.2%	Q1 2023
MPLXMPLX LP	$3.09M	0.57%	0.01%	+1.6%	Q4 2018
PFEPfizer Inc	$3.05M	0.56%	0.00%	+13.5%	Q4 2018
TGTTarget Corp	$2.96M	0.54%	0.01%	New	Q2 2025
NVDANvidia Corp	$2.85M	0.52%	0.00%	+13.6%	Q2 2021

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