Jackson Hole Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Jackson Hole Capital Partners, LLC reported 310 stock positions worth $603.8 million. Its top holding was Alliance Resource Partners (ARLP) at 9.7% of the portfolio, followed by Alphabet Class C (GOOG, 4.4%) and Apple (AAPL, 3.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 6, added to 105 and reduced 28. The biggest buy was Alliance Resource Partners (ARLP, shares +1%) and the biggest sale Riley Exploration Permian (REPX, shares −65%).
- Most Recent 13F
- Q1 2026
- Location
- TULSA, OK
- CIK
- 0001767049
- Portfolio Value
- $603.8M (Q1 2026)
- SEC Filing
- 0001398344-26-008733 ↗ filed May 8, 2026
Holdings Value
Holdings 310 stocks · $603.8M
| ARLP Alliance Resource Partners | 9.71% | 2,119,396 | $58.6M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 4.40% | 92,532 | $26.5M | Add +0.5% |
| AAPL Apple Inc. | 3.48% | 82,696 | $21.0M | Add +1.7% |
| MSFT Microsoft Corp. | 2.59% | 42,188 | $15.6M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 2.54% | 23,511 | $15.4M | Add +2.9% |
| WMB Williams Cos Inc. | 2.26% | 187,758 | $13.7M | Add +1.1% |
| OKE Oneok Inc. | 1.95% | 130,005 | $11.8M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.62% | 46,905 | $9.8M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.59% | 106,041 | $9.6M | Add +0.7% |
| EPD Enterprise Products Partners | 1.56% | 249,598 | $9.4M | Add +1.4% |
| WMT Walmart Inc. | 1.42% | 69,092 | $8.6M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 14,253 | $8.2M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 12,350 | $8.0M | Reduce -3.4% |
| RTX RTX Corp. | 1.32% | 41,367 | $8.0M | Reduce -0.4% |
| APO Apollo Global Management Inc. | 1.30% | 70,314 | $7.8M | Add +0.8% |
| ABBV Abbvie Inc. | 1.29% | 35,906 | $7.8M | Add +1.7% |
| KMI Kinder Morgan Inc. | 1.29% | 232,025 | $7.8M | Add +3.8% |
| MRK Merck & Co. Inc. | 1.25% | 62,790 | $7.6M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 22,008 | $7.4M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 1.21% | 73,633 | $7.3M | Add +4.4% |
| META Meta Platforms Inc. Class A | 1.21% | 12,747 | $7.3M | Reduce -10.0% |
| C Citigroup Inc. | 1.19% | 63,584 | $7.2M | Add +0.1% |
| SO The Southern Co. | 1.10% | 69,001 | $6.7M | Add +0.9% |
| PEP Pepsico Inc. | 1.06% | 41,351 | $6.4M | Add +1.6% |
| LMT Lockheed Martin Corp. | 1.04% | 10,372 | $6.3M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 113,506 | $6.1M | Add +1.4% |
| KO The Coca-Cola Co. | 0.99% | 78,948 | $6.0M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 52,521 | $5.9M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 23,537 | $5.7M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.94% | 43,527 | $5.7M | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.88% | 112,838 | $5.3M | Add +3.0% |
| ET Energy Transfer LP | 0.81% | 252,643 | $4.9M | Add +18.5% |
| NTR Nutrien Ltd. | 0.80% | 63,961 | $4.8M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.78% | 22,396 | $4.7M | Add +6.0% |
| VRT Vertiv Holdings Co. Class A | 0.78% | 18,744 | $4.7M | Add +0.1% |
| FE Firstenergy Corp. | 0.77% | 91,895 | $4.7M | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.77% | 33,305 | $4.6M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.72% | 54,435 | $4.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.70% | 14,315 | $4.2M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.70% | 83,607 | $4.2M | Add +4.7% |
| T AT&T Inc. | 0.69% | 143,250 | $4.2M | Add +3.5% |
| DINO HF Sinclair Corp. | 0.69% | 66,520 | $4.2M | Add +3.7% |
| REPX Riley Exploration Permian Inc. | 0.68% | 112,617 | $4.1M | Reduce -65.1% |
| MPLX MPLX LP | 0.66% | 69,650 | $4.0M | Add +6.5% |
| D Dominion Energy Inc. | 0.66% | 64,093 | $4.0M | Add +4.5% |
| CVX Chevron Corp. | 0.65% | 19,105 | $4.0M | Add +1.6% |
| UBER Uber Technologies Inc. | 0.64% | 53,743 | $3.9M | Add +3.5% |
| SLV iShares Silver Trust | 0.64% | 56,369 | $3.8M | Reduce -12.8% |
| TGT Target Corp. | 0.63% | 31,548 | $3.8M | Add +2.2% |
| EXE Expand Energy Corp. | 0.62% | 34,109 | $3.7M | Add +4.4% |
| LHX L3HARRIS Technologies Inc. | 0.61% | 10,692 | $3.7M | Add +0.3% |
| ENB Enbridge Inc. | 0.60% | 66,627 | $3.6M | Add +8.2% |
| IWF iShares Russell 1000 Growth | 0.60% | 8,429 | $3.6M | No change |
| MCD McDonald's Corp. | 0.58% | 11,199 | $3.5M | Add +0.8% |
| PFE Pfizer Inc. | 0.56% | 120,319 | $3.4M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.55% | 19,498 | $3.3M | Add +0.1% |
| BAR Graniteshares Gold Trust | 0.54% | 70,950 | $3.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.53% | 11,108 | $3.2M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.53% | 18,265 | $3.2M | Add +7.2% |
| CRM Salesforce Inc. | 0.53% | 16,992 | $3.2M | Add +11.2% |
| NLY Annaly Capital Management Inc. | 0.52% | 148,484 | $3.1M | Add +5.1% |
| BN Brookfield Corp. | 0.52% | 77,571 | $3.1M | Add +0.6% |
| V Visa Inc. Class A | 0.50% | 10,070 | $3.0M | Add +3.9% |
| DAL Delta Air Lines Inc. | 0.47% | 42,703 | $2.8M | Add +0.5% |
| MLM Martin Marietta Materials | 0.46% | 4,687 | $2.8M | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.45% | 51,633 | $2.7M | Add +0.3% |
| JCI Johnson Controls Internation | 0.45% | 20,626 | $2.7M | Add +0.5% |
| DOC Healthpeak Properties Inc. | 0.44% | 161,930 | $2.7M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 5,865 | $2.6M | No change |
| PG The Procter & Gamble Co. | 0.42% | 17,488 | $2.5M | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 0.41% | 98,358 | $2.5M | Reduce -1.1% |
| LAZ Lazard Inc. | 0.40% | 57,341 | $2.4M | Add +8.6% |
| AEP American Electric Power | 0.40% | 18,497 | $2.4M | Add +0.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.39% | 56,439 | $2.4M | Add +3.6% |
| DVN Devon Energy Corp. | 0.38% | 45,936 | $2.3M | Add +5.4% |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 17,487 | $2.2M | Add +1.4% |
| LPG Dorian LPG Ltd. | 0.36% | 62,750 | $2.1M | No change |
| XLV SS Health Care Select Sector | 0.34% | 14,175 | $2.1M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 21,433 | $2.1M | Add +1.2% |
| XLE SS Energy Select Sector | 0.34% | 33,048 | $2.0M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 10,263 | $2.0M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.32% | 4,134 | $1.9M | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 6,979 | $1.9M | Add +2.6% |
| ADBE Adobe Inc. | 0.31% | 7,665 | $1.9M | Add +6.6% |
| COP Conocophillips | 0.30% | 13,508 | $1.8M | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 45,779 | $1.8M | Add +3.9% |
| GRAL Grail Inc. | 0.28% | 33,000 | $1.7M | No change |
| OC Owens Corning | 0.27% | 15,290 | $1.7M | Add +3.0% |
| TRGP Targa Resources Corp. | 0.27% | 6,436 | $1.6M | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.27% | 22,046 | $1.6M | No change |
| ZTS Zoetis Inc. | 0.26% | 13,411 | $1.6M | Add +1.8% |
| VRP Invesco Variable Rate Prefer | 0.26% | 65,692 | $1.6M | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.25% | 5,197 | $1.5M | Add +1.2% |
| EHAB Enhabit Inc. | 0.24% | 103,765 | $1.5M | No change |
| VLO Valero Energy Corp. | 0.23% | 5,708 | $1.4M | No change |
| SMH Vaneck Semiconductor ETF | 0.23% | 3,613 | $1.4M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 14,170 | $1.3M | No change |
| BA The Boeing Co. | 0.21% | 6,499 | $1.3M | Reduce -0.4% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.21% | 22,072 | $1.2M | No change |
| PAYC Paycom Software Inc. | 0.20% | 10,061 | $1.2M | No change |
Options reported separately and not counted above: SPY puts ($1.3M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 87 | $4K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3 | $3K | No change |
Total filed on the 13F, all lines: $603.8M.
Portfolio Sells Q4 2025 → Q1 2026
| REPX Riley Exploration Permian Inc. | Reduce -65.1% | 0.68% | −0.78 |
| META Meta Platforms Inc. Class A | Reduce -10.0% | 1.21% | −0.39 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.94% | −0.25 |
| NBHC National Bank Hold Class A | Reduce -64.4% | 0.11% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 1.33% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.70% | −0.09 |
| SLV iShares Silver Trust | Reduce -12.8% | 0.64% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 0.53% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.05 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.05 |
| MLM Martin Marietta Materials | Reduce -0.1% | 0.46% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -1.1% | 0.41% | −0.04 |
| BA The Boeing Co. | Reduce -0.4% | 0.21% | −0.03 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -79.5% | 0.00% | −0.02 |
| VRP Invesco Variable Rate Prefer | Reduce -0.3% | 0.26% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.5% | 0.12% | −0.01 |
| GM General Motors Co. | Reduce -2.5% | 0.06% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -6.7% | 0.03% | −0.01 |
| DSU BlackRock Debt Strategies | Reduce -0.5% | 0.04% | −0.00 |
| REI Ring Energy Inc. | Sold out | 0.00% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -23.1% | 0.00% | −0.00 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.04% | +0.00 |
| GLD SPDR Gold Shares | Reduce -3.5% | 0.16% | +0.00 |
| TRP TC Energy Corp. | Reduce -4.0% | 0.09% | +0.00 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.06% | +0.01 |
| RTX RTX Corp. | Reduce -0.4% | 1.32% | +0.02 |
| CTVA Corteva Inc. | Reduce -0.0% | 0.17% | +0.03 |
| PAA Plains All Amer Pipeline LP | Reduce -0.9% | 0.20% | +0.03 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.94% | +0.07 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 1.25% | +0.12 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 1.04% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| ARLP Alliance Resource Partners | Add +0.7% | 9.71% | +1.33 |
| OKE Oneok Inc. | Add +2.9% | 1.95% | +0.36 |
| WMB Williams Cos Inc. | Add +1.1% | 2.26% | +0.35 |
| VRT Vertiv Holdings Co. Class A | Add +0.1% | 0.78% | +0.26 |
| KMI Kinder Morgan Inc. | Add +3.8% | 1.29% | +0.24 |
| BP BP PLC-Spons ADR | Add +3.0% | 0.88% | +0.23 |
| EPD Enterprise Products Partners | Add +1.4% | 1.56% | +0.21 |
| ET Energy Transfer LP | Add +18.5% | 0.81% | +0.21 |
| DINO HF Sinclair Corp. | Add +3.7% | 0.69% | +0.18 |
| DOW Dow Inc. | Add +3.6% | 0.39% | +0.17 |
| CVX Chevron Corp. | Add +1.6% | 0.65% | +0.16 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.55% | +0.15 |
| VZ Verizon Communications Inc. | Add +4.7% | 0.70% | +0.14 |
| NTR Nutrien Ltd. | Add +0.1% | 0.80% | +0.12 |
| TGT Target Corp. | Add +2.2% | 0.63% | +0.12 |
| WMT Walmart Inc. | Add +0.9% | 1.42% | +0.12 |
| DVN Devon Energy Corp. | Add +5.4% | 0.38% | +0.11 |
| T AT&T Inc. | Add +3.5% | 0.69% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 1.23% | +0.10 |
| ENB Enbridge Inc. | Add +8.2% | 0.60% | +0.09 |
| SM SM Energy Co. | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | Add +0.3% | 0.34% | +0.08 |
| SO The Southern Co. | Add +0.9% | 1.10% | +0.08 |
| FE Firstenergy Corp. | Add +2.1% | 0.77% | +0.08 |
| COP Conocophillips | Add +0.0% | 0.30% | +0.08 |
| PFE Pfizer Inc. | Add +6.4% | 0.56% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +0.3% | 0.61% | +0.08 |
| GILD Gilead Sciences Inc. | Add +0.2% | 0.77% | +0.07 |
| PEP Pepsico Inc. | Add +1.6% | 1.06% | +0.06 |
| MPLX MPLX LP | Add +6.5% | 0.66% | +0.06 |
| KO The Coca-Cola Co. | Add +1.1% | 0.99% | +0.06 |
| PBF PBF Energy Inc. Class A | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | New | 0.04% | +0.04 |
| D Dominion Energy Inc. | Add +4.5% | 0.66% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | New | 0.04% | +0.04 |
| PSX Phillips 66 | Add +0.0% | 0.15% | +0.04 |
| AEP American Electric Power | Add +0.8% | 0.40% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| AMLP Alerian MLP ETF | Add +0.3% | 0.45% | +0.04 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| ITW Illinois Tool Works | New | 0.03% | +0.03 |
| DOC Healthpeak Properties Inc. | Add +9.4% | 0.44% | +0.03 |
| JCI Johnson Controls Internation | Add +0.5% | 0.45% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +23.5% | 0.14% | +0.03 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Add +88.3% | 0.06% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +18.4% | 0.16% | +0.02 |
| MO Altria Group Inc. | Add +4.1% | 0.17% | +0.02 |
| EPM Evolution Petroleum Corp. | New | 0.02% | +0.02 |
| CWEN Clearway Energy Inc. Class C | Add +9.7% | 0.09% | +0.02 |
| BAM Brookfield Asset Mgmt-A | Add +45.7% | 0.10% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 2,000 | $1.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 310 | $603.8M | ARLP, GOOG, AAPL, MSFT, IVV |
| Q4 2025 | 308 | $584.0M | ARLP, GOOG, AAPL, MSFT, IVV |
| Q3 2025 | 303 | $584.7M | ARLP, GOOG, MSFT, AAPL, IVV |
| Q2 2025 | 281 | $545.4M | ARLP, MSFT, GOOG, AAPL, IVV |
| Q1 2025 | 277 | $503.8M | ARLP, AAPL, MSFT, GOOG, IVV |
| Q4 2024 | 274 | $495.1M | ARLP, AAPL, GOOG, MSFT, IVV |
| Q3 2024 | 268 | $479.5M | ARLP, AAPL, MSFT, GOOG, IVV |
| Q2 2024 | 272 | $454.0M | ARLP, MSFT, GOOG, AAPL, IVV |
| Q1 2024 | 272 | $436.7M | ARLP, MSFT, GOOG, REPX, IVV |