← Back to Discover
Jackson Hole Capital Partners, LLC
Period ended Mar 31, 2026 · Latest filing May 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $605,107,987
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALLIANCE RESOURCE PARTNERS L · UT LTD PART · 01877R108 · shares: $58,601,310
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $26,543,693
- APPLE INC · COM · 037833100 · shares: $20,987,513
- MICROSOFT CORP · COM · 594918104 · shares: $15,616,757
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $15,357,731
- WILLIAMS COS INC · COM · 969457100 · shares: $13,665,018
- ONEOK INC NEW · COM · 682680103 · shares: $11,751,195
- AMAZON COM INC · COM · 023135106 · shares: $9,768,904
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $9,599,859
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $9,444,803
Reported holdings
313 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 871 shares | $247,164 |
| TJX COS INC NEW | COM | 872540109 | — | 1,547 shares | $247,056 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 20,000 shares | $246,600 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 274 shares | $245,296 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,962 shares | $244,974 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,235 shares | $244,172 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,609 shares | $242,324 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,169 shares | $239,384 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 875 shares | $233,459 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,525 shares | $232,944 |
| EATON CORP PLC | SHS | G29183103 | — | 635 shares | $227,120 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 10,475 shares | $225,632 |
| HONEYWELL INTL INC | COM | 438516106 | — | 995 shares | $224,900 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,370 shares | $223,364 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 22,185 shares | $212,754 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 250 shares | $211,498 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 18,651 shares | $210,756 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 912 shares | $209,568 |
| ANALOG DEVICES INC | COM | 032654105 | — | 647 shares | $205,837 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 784 shares | $204,067 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 280 shares | $195,362 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | — | 2,502 shares | $186,824 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,530 shares | $184,839 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 265 shares | $158,351 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | — | 3,460 shares | $157,499 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 1,268 shares | $140,617 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,280 shares | $139,488 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 13,703 shares | $137,852 |
| FORD MTR CO | COM | 345370860 | — | 11,721 shares | $135,257 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 4,000 shares | $131,800 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 5,236 shares | $129,591 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 27,489 shares | $125,900 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 3,778 shares | $122,521 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | — | 940 shares | $120,066 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | — | 1,848 shares | $114,724 |
| BARINGS BDC INC | COM | 06759L103 | — | 13,880 shares | $114,232 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 498 shares | $106,400 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 12,414 shares | $105,767 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 | — | 1,292 shares | $101,086 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | — | 3,258 shares | $100,281 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 10,184 shares | $96,239 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | — | 1,906 shares | $95,225 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 2,010 shares | $93,947 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 1,922 shares | $90,710 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 400 shares | $87,500 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,880 shares | $83,894 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 770 shares | $82,690 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 834 shares | $77,345 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 401 shares | $76,960 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 1,000 shares | $72,470 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 338 shares | $66,971 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 741 shares | $65,744 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 192 shares | $60,252 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 458 shares | $56,977 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 14,200 shares | $51,546 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,650 shares | $51,084 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 166 shares | $49,645 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 161 shares | $48,662 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 215 shares | $46,709 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 164 shares | $42,205 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 224 shares | $41,279 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 426 shares | $40,146 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 244 shares | $37,847 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 638 shares | $31,760 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 552 shares | $30,711 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 298 shares | $29,153 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | — | 1,213 shares | $28,287 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 556 shares | $28,139 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 900 shares | $27,450 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 103 shares | $24,475 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 294 shares | $23,391 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 232 shares | $23,239 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 65 shares | $20,869 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 824 shares | $18,878 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | — | 615 shares | $18,493 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 50 shares | $17,952 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 114 shares | $16,237 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 733 shares | $15,752 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 100 shares | $14,493 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 172 shares | $14,202 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 102 shares | $12,097 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 100 shares | $11,866 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | — | 115 shares | $11,612 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | — | 534 shares | $11,022 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 98 shares | $10,752 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 142 shares | $10,677 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 39 shares | $10,291 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 103 shares | $9,452 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 330 shares | $9,313 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | — | 315 shares | $9,192 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | — | 312 shares | $8,942 |
| USBC INC. | COM NEW | 499238202 | — | 20,000 shares | $7,722 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 180 shares | $7,649 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 62 shares | $7,199 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 136 shares | $6,627 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 118 shares | $6,437 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 | — | 202 shares | $5,373 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 72 shares | $5,353 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 21 shares | $5,040 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 216 shares | $4,409 |