Jackson Hole Capital Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Jackson Hole Capital Partners, LLC reported 272 stock positions worth $436.7 million. Its top holding was Alliance Resource Partners (ARLP) at 9.0% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Alphabet Class C (GOOG, 3.2%). Compared with Q4 2023, it opened 14 new positions, sold out of 15, added to 86 and reduced 35. The biggest buy was Southern (SO, shares +951%) and the biggest sale National Bank Hold Class A (NBHC, shares −35%).
- Most Recent 13F
- Q1 2026
- Location
- TULSA, OK
- CIK
- 0001767049
- Portfolio Value
- $436.7M (Q1 2024)
- SEC Filing
- 0001398344-24-009060 ↗ filed May 9, 2024
Holdings Value
Holdings 272 stocks · $436.7M
| ARLP Alliance Resource Partners | 9.05% | 1,970,449 | $39.5M | Add +1.1% |
| MSFT Microsoft Corp. | 3.87% | 40,167 | $16.9M | Add +10.9% |
| GOOG Alphabet Inc. Class C | 3.25% | 93,123 | $14.2M | Add +24.8% |
| REPX Riley Exploration Permian Inc. | 3.23% | 427,425 | $14.1M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 3.11% | 25,814 | $13.6M | Add +0.8% |
| AAPL Apple Inc. | 3.08% | 78,336 | $13.4M | Add +5.4% |
| NBHC National Bank Hold Class A | 2.53% | 305,759 | $11.0M | Reduce -35.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.81% | 106,667 | $7.9M | Reduce -1.1% |
| WMB Williams Cos Inc. | 1.78% | 198,950 | $7.8M | Add +7.5% |
| AGG iShares Core U.S. Aggregate | 1.72% | 76,771 | $7.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.59% | 14,326 | $7.0M | Add +2.7% |
| APO Apollo Global Management Inc. | 1.57% | 60,878 | $6.8M | Add +1.5% |
| PEP Pepsico Inc. | 1.53% | 38,170 | $6.7M | Add +1.0% |
| MRK Merck & Co. Inc. | 1.53% | 50,589 | $6.7M | Add +1.9% |
| EPD Enterprise Products Partners | 1.36% | 203,738 | $5.9M | Add +6.8% |
| ABBV Abbvie Inc. | 1.35% | 32,260 | $5.9M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 12,536 | $5.6M | Add +2.8% |
| WMT Walmart Inc. | 1.21% | 88,156 | $5.3M | Add +0.7% |
| OKE Oneok Inc. | 1.19% | 64,968 | $5.2M | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 1.13% | 118,198 | $4.9M | Reduce -0.5% |
| SO The Southern Co. | 1.09% | 66,284 | $4.8M | Add +951.1% |
| IVW iShares S&P 500 Growth ETF | 1.09% | 56,219 | $4.7M | Add +3.2% |
| KO The Coca-Cola Co. | 1.06% | 75,701 | $4.6M | Add +4.6% |
| AMZN Amazon.com Inc. | 1.05% | 25,429 | $4.6M | Add +3.6% |
| LMT Lockheed Martin Corp. | 1.04% | 10,020 | $4.6M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 23,593 | $4.5M | Add +16.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 7,964 | $4.2M | No change |
| UNH Unitedhealth Group Inc. | 0.93% | 8,186 | $4.0M | Add +835.5% |
| RTX RTX Corp. | 0.92% | 41,035 | $4.0M | Add +4.7% |
| KMI Kinder Morgan Inc. | 0.90% | 215,336 | $3.9M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 0.90% | 20,925 | $3.9M | Add +2.6% |
| ZTS Zoetis Inc. | 0.81% | 20,871 | $3.5M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.78% | 11,253 | $3.4M | Add +10.1% |
| DUK Duke Energy Corp. | 0.77% | 34,932 | $3.4M | Add +5.0% |
| CVS CVS Health Corp. | 0.77% | 42,321 | $3.4M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.74% | 76,867 | $3.2M | Add +9.9% |
| C Citigroup Inc. | 0.74% | 50,886 | $3.2M | Add +6.8% |
| ELV Elevance Health Inc. | 0.72% | 6,064 | $3.1M | Add +6.9% |
| MCD McDonald's Corp. | 0.69% | 10,761 | $3.0M | Add +5.8% |
| BP BP PLC-Spons ADR | 0.69% | 80,445 | $3.0M | Add +29.1% |
| WFC Wells Fargo & Co. | 0.68% | 50,891 | $2.9M | Add +3.7% |
| NTR Nutrien Ltd. | 0.66% | 53,456 | $2.9M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.66% | 14,407 | $2.9M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.65% | 8,443 | $2.8M | Add +1.4% |
| ET Energy Transfer LP | 0.64% | 178,752 | $2.8M | Add +7.5% |
| AMLP Alerian MLP ETF | 0.63% | 58,104 | $2.8M | Add +0.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.60% | 29,597 | $2.6M | Add +7.3% |
| PFE Pfizer Inc. | 0.59% | 93,075 | $2.6M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.59% | 15,845 | $2.6M | Add +5.6% |
| T AT&T Inc. | 0.58% | 142,956 | $2.5M | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 20,535 | $2.5M | Add +1.4% |
| SONY Sony Group Corp. - SP ADR | 0.57% | 29,161 | $2.5M | Add +3.2% |
| V Visa Inc. Class A | 0.56% | 8,790 | $2.5M | Add +12.7% |
| FE Firstenergy Corp. | 0.56% | 63,019 | $2.4M | Add +6.8% |
| CNC Centene Corp. | 0.54% | 30,029 | $2.4M | Add +4.4% |
| MPLX MPLX LP | 0.53% | 55,776 | $2.3M | Add +13.9% |
| DOC Healthpeak Properties Inc. | 0.52% | 120,447 | $2.3M | Add +11.3% |
| SCHB Schwab US Broad Market ETF | 0.51% | 36,462 | $2.2M | Reduce -6.3% |
| XLV SS Health Care Select Sector | 0.50% | 14,827 | $2.2M | Reduce -0.6% |
| DG Dollar General Corp. | 0.50% | 14,006 | $2.2M | Add +11.2% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 10,031 | $2.1M | Add +184.6% |
| ADBE Adobe Inc. | 0.49% | 4,199 | $2.1M | Add +372.3% |
| DINO HF Sinclair Corp. | 0.48% | 34,988 | $2.1M | Add +5.0% |
| CVX Chevron Corp. | 0.48% | 13,208 | $2.1M | No change |
| PAYC Paycom Software Inc. | 0.48% | 10,455 | $2.1M | New |
| VRP Invesco Variable Rate Prefer | 0.47% | 87,067 | $2.1M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 5,982 | $2.1M | No change |
| FISV Fiserv Inc. | 0.45% | 12,254 | $2.0M | Add +8.7% |
| BN Brookfield Corp. | 0.41% | 43,265 | $1.8M | Add +4.9% |
| ESTC Elastic NV | 0.41% | 17,897 | $1.8M | Add +13.3% |
| D Dominion Energy Inc. | 0.41% | 35,959 | $1.8M | Add +11.1% |
| ENB Enbridge Inc. | 0.40% | 48,248 | $1.7M | Add +18.6% |
| COP Conocophillips | 0.39% | 13,307 | $1.7M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.39% | 23,096 | $1.7M | Add +17.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 10,263 | $1.7M | No change |
| XLE SS Energy Select Sector | 0.38% | 17,529 | $1.7M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 10,961 | $1.7M | Add +3.3% |
| NLY Annaly Capital Management Inc. | 0.38% | 83,537 | $1.6M | Add +9.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 3,955 | $1.6M | No change |
| VGSH Vanguard Short-Term Treasury | 0.36% | 27,087 | $1.6M | Reduce -9.2% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 17,703 | $1.3M | Add +29.9% |
| SLV iShares Silver Trust | 0.29% | 55,729 | $1.3M | No change |
| DOW Dow Inc. | 0.29% | 21,699 | $1.3M | Add +3.9% |
| EHAB Enhabit Inc. | 0.28% | 103,765 | $1.2M | No change |
| DAL Delta Air Lines Inc. | 0.27% | 24,885 | $1.2M | Add +13.0% |
| QCOM Qualcomm Inc. | 0.27% | 6,965 | $1.2M | Reduce -21.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 15,237 | $1.2M | Reduce -8.6% |
| VTIP Vanguard Short-Term Tips | 0.27% | 24,520 | $1.2M | No change |
| JCI Johnson Controls Internation | 0.27% | 17,931 | $1.2M | Add +6.9% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 14,891 | $1.1M | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.26% | 26,691 | $1.1M | No change |
| EA Electronic Arts Inc. | 0.25% | 8,274 | $1.1M | Add +18.0% |
| LAZ Lazard Inc. | 0.25% | 25,580 | $1.1M | New |
| PAA Plains All Amer Pipeline LP | 0.24% | 60,521 | $1.1M | No change |
| BA The Boeing Co. | 0.24% | 5,499 | $1.1M | Add +9.4% |
| LLY Eli Lilly & Co. | 0.23% | 1,306 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.21% | 8,072 | $938K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 7,445 | $901K | Reduce -9.4% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 9,901 | $833K | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 3,918 | $824K | No change |
Options reported separately and not counted above: SPY puts ($6.8M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3 | $4K | No change |
Total filed on the 13F, all lines: $436.7M.
Portfolio Sells Q4 2023 → Q1 2024
| NBHC National Bank Hold Class A | Reduce -35.2% | 2.53% | −1.94 |
| ZTS Zoetis Inc. | Reduce -0.7% | 0.81% | −0.25 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 1.72% | −0.23 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.18 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 1.81% | −0.12 |
| XYZ Block Inc. | Sold out | 0.00% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 1.13% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -57.2% | 0.06% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.2% | 0.36% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -51.7% | 0.07% | −0.07 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.06 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.6% | 0.27% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -21.8% | 0.27% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.05 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.05 |
| LRCX Lam Research Corp. | Reduce -35.5% | 0.11% | −0.04 |
| ITW Illinois Tool Works | Reduce -41.9% | 0.05% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -6.3% | 0.51% | −0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.04 |
| GSY Invesco Ultra Short Duration | Reduce -9.0% | 0.16% | −0.03 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -1.7% | 0.10% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.4% | 0.21% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -24.4% | 0.06% | −0.02 |
| MO Altria Group Inc. | Reduce -14.5% | 0.11% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -6.5% | 0.11% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.3% | 0.17% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.6% | 0.50% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.08% | −0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -25.7% | 0.02% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -34.4% | 0.02% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -3.2% | 0.09% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -4.6% | 0.07% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -21.9% | 0.02% | −0.01 |
| AMGN Amgen Inc. | Reduce -3.7% | 0.05% | −0.01 |
| COP Conocophillips | Reduce -0.4% | 0.39% | −0.01 |
| HD Home Depot Inc. | Reduce -4.4% | 0.12% | −0.01 |
| CLIR Clearsign Technologies Corp. | Sold out | 0.00% | −0.01 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -5.5% | 1.35% | −0.00 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.00 |
| XLF SS Financial Select Sector | Reduce -1.2% | 0.12% | −0.00 |
| XLE SS Energy Select Sector | Reduce -1.2% | 0.38% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.66% | +0.03 |
| REPX Riley Exploration Permian Inc. | Reduce -5.0% | 3.23% | +0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| SO The Southern Co. | Add +951.1% | 1.09% | +0.98 |
| UNH Unitedhealth Group Inc. | Add +835.5% | 0.93% | +0.81 |
| GOOG Alphabet Inc. Class C | Add +24.8% | 3.25% | +0.57 |
| PAYC Paycom Software Inc. | New | 0.48% | +0.48 |
| MSFT Microsoft Corp. | Add +10.9% | 3.87% | +0.40 |
| ADBE Adobe Inc. | Add +372.3% | 0.49% | +0.35 |
| META Meta Platforms Inc. Class A | Add +2.7% | 1.59% | +0.34 |
| LHX L3HARRIS Technologies Inc. | Add +184.6% | 0.49% | +0.30 |
| LAZ Lazard Inc. | New | 0.25% | +0.25 |
| IBM Intl Business Machines Corp. | Add +16.3% | 1.03% | +0.19 |
| MRK Merck & Co. Inc. | Add +1.9% | 1.53% | +0.15 |
| APO Apollo Global Management Inc. | Add +1.5% | 1.57% | +0.14 |
| WMB Williams Cos Inc. | Add +7.5% | 1.78% | +0.13 |
| BP BP PLC-Spons ADR | Add +29.1% | 0.69% | +0.13 |
| C Citigroup Inc. | Add +6.8% | 0.74% | +0.11 |
| OKE Oneok Inc. | Add +7.4% | 1.19% | +0.11 |
| DIS The Walt Disney Co. | Add +1.4% | 0.58% | +0.11 |
| AMZN Amazon.com Inc. | Add +3.6% | 1.05% | +0.10 |
| CVI CVR Energy Inc. | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +10.1% | 0.78% | +0.09 |
| TS Tenaris SA-ADR | New | 0.08% | +0.08 |
| ADM Archer-Daniels-Midland Co. | New | 0.08% | +0.08 |
| EPD Enterprise Products Partners | Add +6.8% | 1.36% | +0.08 |
| RTX RTX Corp. | Add +4.7% | 0.92% | +0.08 |
| MPLX MPLX LP | Add +13.9% | 0.53% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| FISV Fiserv Inc. | Add +8.7% | 0.45% | +0.07 |
| VZ Verizon Communications Inc. | Add +9.9% | 0.74% | +0.07 |
| DG Dollar General Corp. | Add +11.2% | 0.50% | +0.06 |
| EXE Expand Energy Corp. | Add +7.3% | 0.60% | +0.06 |
| WFC Wells Fargo & Co. | Add +3.7% | 0.68% | +0.06 |
| ET Energy Transfer LP | Add +7.5% | 0.64% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| SAIA Saia Inc. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| KBE SS SPDR S&P Bank ETF | New | 0.05% | +0.05 |
| DAL Delta Air Lines Inc. | Add +13.0% | 0.27% | +0.05 |
| STLA Stellantis NV | New | 0.05% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +3.2% | 1.09% | +0.04 |
| V Visa Inc. Class A | Add +12.7% | 0.56% | +0.04 |
| WMT Walmart Inc. | Add +0.7% | 1.21% | +0.04 |
| ELV Elevance Health Inc. | Add +6.9% | 0.72% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +31.9% | 0.14% | +0.03 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +5.6% | 0.59% | +0.03 |
| ENB Enbridge Inc. | Add +18.6% | 0.40% | +0.03 |
| DSU BlackRock Debt Strategies | New | 0.03% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +29.9% | 0.29% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +36.4% | 0.11% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +1200.0% | 13,000 | $6.8M |
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 |