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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $436.7M $436.7M Q1 2024 Q2 2024: $454.0M Q2 2024 Q3 2024: $479.5M Q3 2024 Q4 2024: $495.1M Q4 2024 Q1 2025: $503.8M Q1 2025 Q2 2025: $545.4M Q2 2025 Q3 2025: $584.7M Q3 2025 Q4 2025: $584.0M Q4 2025 Q1 2026: $603.8M Q1 2026

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
YUM Yum! Brands Inc. 0.19% 5,887 $816K No change
XLRE SS Real Estate Select Sector 0.19% 20,639 $816K Add +1.7%
SMH Vaneck Semiconductor ETF 0.19% 3,612 $813K No change
PSX Phillips 66 0.18% 4,874 $796K No change
VIGI Vanguard Int Div App Indx FD 0.17% 9,110 $743K Reduce -1.3%
TRGP Targa Resources Corp. 0.17% 6,436 $721K No change
TOTL SS Doubleline TR Tact ETF 0.16% 17,706 $709K No change
GSY Invesco Ultra Short Duration 0.16% 13,580 $678K Reduce -9.0%
LOOP Loop Industries Inc. 0.15% 238,501 $668K No change
VLO Valero Energy Corp. 0.15% 3,790 $647K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,526 $642K Add +5.2%
IJH iShares Core S&P Midcap ETF 0.14% 10,386 $631K Add +31.9%
DVY iShares Select Dividend ETF 0.14% 5,044 $621K No change
AIG American International Group 0.14% 7,910 $618K No change
UNP Union Pacific Corp. 0.14% 2,442 $601K Add +1.9%
BAR Graniteshares Gold Trust 0.14% 26,880 $590K No change
INDA iShares MSCI India ETF 0.13% 11,411 $589K No change
MA Mastercard Inc. Class A 0.13% 1,174 $565K No change
CTVA Corteva Inc. 0.13% 9,729 $561K Add +6.2%
AMD Advanced Micro Devices 0.13% 3,073 $555K No change
MPC Marathon Petroleum Corp. 0.13% 2,748 $554K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 8,368 $549K Add +4.0%
XLK SS Technology Select Sector 0.12% 2,618 $545K Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.12% 2,940 $537K Add +0.0%
HD Home Depot Inc. 0.12% 1,384 $531K Reduce -4.4%
IWP iShares Russell Mid-Cap Grow 0.12% 4,608 $526K No change
GLD SPDR Gold Shares 0.12% 2,513 $517K No change
DGRO iShares Core Dividend Growth 0.12% 8,884 $516K No change
DFAC Dimensional US Core Equity 2 0.12% 15,977 $510K No change
XLF SS Financial Select Sector 0.12% 12,091 $509K Reduce -1.2%
IBDQ iShares Ibonds Dec 2025 Term 0.11% 20,158 $500K Reduce -6.5%
IJR iShares Core S&P Small-Cap E 0.11% 4,481 $495K Add +36.4%
TMO Thermo Fisher Scientific Inc. 0.11% 847 $492K No change
LRCX Lam Research Corp. 0.11% 495 $481K Reduce -35.5%
KVUE Kenvue Inc. 0.11% 22,360 $480K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 5,755 $479K No change
XLI SS Industrial Select Sector 0.11% 3,766 $474K No change
DD Dupont DE Nemours Inc. 0.11% 6,142 $471K Add +8.9%
MO Altria Group Inc. 0.11% 10,602 $462K Reduce -14.5%
DFS Discover Financial Services 0.10% 3,452 $453K No change
PXD Pioneer Natural Resources Co. 0.10% 1,715 $450K No change
EFA iShares MSCI Eafe ETF 0.10% 5,554 $444K No change
BHP BHP Group Ltd.-Spon ADR 0.10% 7,524 $434K Reduce -1.7%
MLI Mueller Industries Inc. 0.10% 7,800 $421K No change
BAM Brookfield Asset Mgmt-A 0.09% 9,770 $411K No change
CVI CVR Energy Inc. 0.09% 11,500 $410K New
DHR Danaher Corp. 0.09% 1,638 $409K No change
TRP TC Energy Corp. 0.09% 9,914 $399K No change
BLK BlackRock Finance Inc. 0.09% 458 $382K Reduce -3.2%
SBUX Starbucks Corp. 0.09% 4,163 $380K No change
MLM Martin Marietta Materials 0.09% 608 $373K No change
ONEQ Fidelity Nasdaq Comp Indx 0.09% 5,778 $372K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 9,718 $369K Add +0.1%
JNJ Johnson & Johnson 0.08% 2,321 $367K Reduce -4.2%
TS Tenaris SA-ADR 0.08% 9,239 $363K New
ADM Archer-Daniels-Midland Co. 0.08% 5,700 $358K New
EOG EOG Resources Inc. 0.08% 2,650 $339K No change
XLY SS Consumer Disc Select Sect 0.08% 1,812 $333K Add +0.6%
DVN Devon Energy Corp. 0.08% 6,634 $333K Add +9.1%
OCSL Oaktree Specialty Lending Co. 0.08% 16,709 $328K Add +22.4%
ORCL Oracle Corp. 0.07% 2,593 $326K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 6,513 $320K No change
BSV Vanguard Short-Term Bond ETF 0.07% 4,059 $311K No change
VFH Vanguard Financials ETF 0.07% 3,030 $310K No change
ACN Accenture PLC Class A 0.07% 895 $310K No change
AMAT Applied Materials Inc. 0.07% 1,494 $308K New
TIP iShares Tips Bond ETF 0.07% 2,852 $306K No change
LOW Lowe's Cos Inc. 0.07% 1,167 $297K Reduce -51.7%
SDY SS SPDR S&P Dividend ETF 0.07% 2,248 $295K No change
IEMG iShares Core MSCI Emerging 0.07% 5,675 $293K Reduce -4.6%
MDY State Street SPDR S&P Midcap 0.07% 523 $291K No change
DE Deere & Co. 0.07% 699 $287K No change
CME Cme Group Inc. 0.06% 1,316 $283K No change
SCHD Schwab US DVD Equity ETF 0.06% 3,454 $278K Reduce -24.4%
COST Costco Wholesale Corp. 0.06% 373 $273K No change
GM General Motors Co. 0.06% 5,890 $267K No change
SCHP Schwab U.S. Tips ETF 0.06% 5,091 $266K No change
SCHW Schwab (charles) Corp. 0.06% 3,446 $249K Reduce -57.2%
EQBK Equity Bancshares Inc. Class A 0.06% 7,229 $248K No change
ETN Eaton Corp. PLC 0.05% 726 $227K New
HDV iShares Core High Dividend E 0.05% 2,028 $224K No change
BX Blackstone Inc. 0.05% 1,698 $223K No change
DFUV Dimensional US Marketwide Va 0.05% 5,405 $221K No change
NGL NGL Energy Partners LP 0.05% 38,365 $221K No change
NEE Nextera Energy Inc. 0.05% 3,437 $220K New
AMGN Amgen Inc. 0.05% 772 $219K Reduce -3.7%
SAIA Saia Inc. 0.05% 375 $219K New
TSM Taiwan Semiconductor-SP ADR 0.05% 1,611 $219K New
ITW Illinois Tool Works 0.05% 799 $214K Reduce -41.9%
KBE SS SPDR S&P Bank ETF 0.05% 4,550 $214K New
SWN Southwestern Energy Co. 0.05% 28,028 $212K No change
STLA Stellantis NV 0.05% 7,222 $204K New
LH Laboratory CRP of Amer Hldgs 0.05% 930 $203K No change
HON Honeywell International Inc. 0.05% 979 $201K No change
EEM iShares MSCI Emerging Market 0.04% 4,392 $180K No change
XBI SS SPDR S&P Biotech ETF 0.04% 1,840 $175K No change
GNR State Street SPDR S&P Global 0.04% 2,762 $160K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 3,460 $141K No change
SPNT Siriuspoint Ltd. 0.03% 11,000 $140K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 1,280 $139K No change
PFF iShares Preferred & Income S 0.03% 4,284 $138K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 10,014 $133K New
VGT Vanguard Info Tech ETF 0.03% 250 $131K No change
PCYO Pure Cycle Corp. 0.03% 13,703 $130K No change
XHE SS SPDR S&P HC Equip ETF 0.03% 1,292 $114K No change
DSU BlackRock Debt Strategies 0.03% 10,100 $112K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 1,433 $111K No change
VOO Vanguard S&P 500 ETF 0.03% 230 $111K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 1,889 $108K Reduce -21.9%
FEZ State Street SPDR Euro Stoxx 0.02% 1,999 $105K No change
SCHF Schwab Intl Equity ETF 0.02% 2,618 $102K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 4,000 $101K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 3,258 $100K Reduce -25.7%
XLB SS Materials Select Sector 0.02% 999 $93K No change
XSLV Invesco S&P Smallcap Low Vol 0.02% 1,922 $85K No change
VNQ Vanguard Real Estate ETF 0.02% 877 $76K Add +0.2%
XLC SS Comm Select Sector SPDR 0.02% 900 $73K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 2,010 $72K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 834 $70K No change
IBDP iShares Ibonds Dec 2024 Term 0.02% 2,674 $67K Reduce -34.4%
SCHG Schwab US Large-Cap Growth 0.02% 720 $67K No change
IWO iShares Russell 2000 Growth 0.01% 192 $52K No change
HAP Vaneck Natural Resources ETF 0.01% 1,000 $51K No change
IHE iShares US Pharmaceuticals E 0.01% 750 $51K No change
SCHM Schwab US Mid Cap ETF 0.01% 550 $45K No change
IWD iShares Russell 1000 Value E 0.01% 247 $44K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 161 $42K Add +15.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 215 $41K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 162 $39K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 164 $39K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 521 $36K No change
BIV Vanguard Intermediate-Term B 0.01% 465 $35K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 224 $35K No change
SCHV Schwab US Large-Cap Value 0.01% 420 $32K No change
IUSG iShares Core S&P U.S. Growth 0.01% 244 $29K No change
OUSA Alps Oshares US Quality Divi 0.01% 552 $27K No change
BLV Vanguard Long-Term Bond ETF 0.01% 332 $24K No change
VPL Vanguard Ftse Pacific ETF 0.00% 279 $21K Add +0.4%
GOVT iShares US Treasury Bond ETF 0.00% 824 $19K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 615 $18K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 186 $15K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 525 $15K No change
SCHH Schwab US REIT ETF 0.00% 733 $15K No change
VPU Vanguard Utilities ETF 0.00% 88 $13K No change
IBB iShares Biotechnology ETF 0.00% 90 $12K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 102 $12K No change
EBND State Street SPDR Bloomberg 0.00% 535 $11K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 115 $11K No change
AGZ iShares Agency Bond ETF 0.00% 98 $11K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 315 $9K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 39 $9K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 312 $9K No change
BND Vanguard Total Bond Market 0.00% 107 $8K No change
CMBS iShares CMBS ETF 0.00% 136 $6K No change
EWS iShares MSCI Singapore ETF 0.00% 330 $6K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 23 $6K No change
IDU iShares US Utilities ETF 0.00% 62 $5K No change
RWX State Street SPDR Dow Jones 0.00% 187 $5K Add +0.5%
BKLN Invesco Senior Loan ETF 0.00% 216 $5K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 94 $4K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 21 $4K No change
EFV iShares MSCI Eafe Value ETF 0.00% 72 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 41 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 47 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 28 $3K No change
QUAL iShares MSCI USA Quality Fac 0.00% 15 $2K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 12 $851 No change
SCHX Schwab US Large-Cap ETF 0.00% 8 $496 No change
IEF iShares 7-10 Year Treasury B 0.00% 5 $473 No change
MUB iShares National Muni Bond E 0.00% 3 $323 No change
VCIT Vanguard Int-Term Corporate 0.00% 3 $242 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 3 $126 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)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3$4KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 310$603.8MARLP, GOOG, AAPL, MSFT, IVV
Q4 2025 308$584.0MARLP, GOOG, AAPL, MSFT, IVV
Q3 2025 303$584.7MARLP, GOOG, MSFT, AAPL, IVV
Q2 2025 281$545.4MARLP, MSFT, GOOG, AAPL, IVV
Q1 2025 277$503.8MARLP, AAPL, MSFT, GOOG, IVV
Q4 2024 274$495.1MARLP, AAPL, GOOG, MSFT, IVV
Q3 2024 268$479.5MARLP, AAPL, MSFT, GOOG, IVV
Q2 2024 272$454.0MARLP, MSFT, GOOG, AAPL, IVV
Q1 2024 272$436.7MARLP, MSFT, GOOG, REPX, IVV