Jackson Hole Capital Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Jackson Hole Capital Partners, LLC reported 272 stock positions worth $454.0 million. Its top holding was Alliance Resource Partners (ARLP) at 10.5% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Alphabet Class C (GOOG, 3.7%). Compared with Q1 2024, it opened 9 new positions, sold out of 9, added to 71 and reduced 62. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +1223%) and the biggest sale National Bank Hold Class A (NBHC, shares −66%).
- Most Recent 13F
- Q1 2026
- Location
- TULSA, OK
- CIK
- 0001767049
- Portfolio Value
- $454.0M (Q2 2024)
- SEC Filing
- 0001398344-24-014462 ↗ filed Aug 13, 2024
Holdings Value
Holdings 272 stocks · $454.0M
| ARLP Alliance Resource Partners | 10.48% | 1,945,199 | $47.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.76% | 38,149 | $17.1M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 3.74% | 92,635 | $17.0M | Reduce -0.5% |
| AAPL Apple Inc. | 3.63% | 78,181 | $16.5M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 2.92% | 24,228 | $13.3M | Reduce -6.1% |
| REPX Riley Exploration Permian Inc. | 2.60% | 417,008 | $11.8M | Reduce -2.4% |
| WMB Williams Cos Inc. | 1.86% | 198,998 | $8.5M | Add +0.0% |
| APO Apollo Global Management Inc. | 1.71% | 65,932 | $7.8M | Add +8.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.68% | 105,033 | $7.6M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 1.65% | 77,111 | $7.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.58% | 14,226 | $7.2M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.43% | 52,591 | $6.5M | Add +4.0% |
| EPD Enterprise Products Partners | 1.35% | 211,839 | $6.1M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 12,585 | $6.0M | Add +0.4% |
| PEP Pepsico Inc. | 1.33% | 36,536 | $6.0M | Reduce -4.3% |
| WMT Walmart Inc. | 1.30% | 86,972 | $5.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.29% | 34,150 | $5.9M | Add +5.9% |
| OKE Oneok Inc. | 1.20% | 66,992 | $5.5M | Add +3.1% |
| SO The Southern Co. | 1.20% | 70,191 | $5.4M | Add +5.9% |
| KO The Coca-Cola Co. | 1.15% | 82,123 | $5.2M | Add +8.5% |
| IVW iShares S&P 500 Growth ETF | 1.14% | 56,103 | $5.2M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 115,931 | $5.1M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.09% | 25,529 | $4.9M | Add +0.4% |
| LMT Lockheed Martin Corp. | 1.03% | 10,021 | $4.7M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 25,186 | $4.4M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.96% | 8,520 | $4.3M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 7,964 | $4.3M | No change |
| KMI Kinder Morgan Inc. | 0.94% | 215,314 | $4.3M | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.94% | 42,435 | $4.3M | Add +21.5% |
| RTX RTX Corp. | 0.92% | 41,472 | $4.2M | Add +1.1% |
| NBHC National Bank Hold Class A | 0.90% | 104,064 | $4.1M | Reduce -66.0% |
| C Citigroup Inc. | 0.83% | 59,641 | $3.8M | Add +17.2% |
| IVE iShares S&P 500 Value ETF | 0.83% | 20,747 | $3.8M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 21,313 | $3.7M | Add +1223.0% |
| ZTS Zoetis Inc. | 0.81% | 21,312 | $3.7M | Add +2.1% |
| ELV Elevance Health Inc. | 0.73% | 6,119 | $3.3M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.70% | 77,493 | $3.2M | Add +0.8% |
| FE Firstenergy Corp. | 0.70% | 83,505 | $3.2M | Add +32.5% |
| IWF iShares Russell 1000 Growth | 0.68% | 8,443 | $3.1M | No change |
| ET Energy Transfer LP | 0.68% | 189,552 | $3.1M | Add +6.0% |
| CRM Salesforce Inc. | 0.67% | 11,898 | $3.1M | Add +5.7% |
| WFC Wells Fargo & Co. | 0.67% | 50,986 | $3.0M | Add +0.2% |
| BP BP PLC-Spons ADR | 0.66% | 83,582 | $3.0M | Add +3.9% |
| NTR Nutrien Ltd. | 0.64% | 57,517 | $2.9M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.64% | 14,407 | $2.9M | No change |
| PFE Pfizer Inc. | 0.63% | 101,749 | $2.8M | Add +9.3% |
| T AT&T Inc. | 0.62% | 148,485 | $2.8M | Add +3.9% |
| AMLP Alerian MLP ETF | 0.62% | 58,500 | $2.8M | Add +0.7% |
| MCD McDonald's Corp. | 0.62% | 11,003 | $2.8M | Add +2.3% |
| CVS CVS Health Corp. | 0.58% | 44,680 | $2.6M | Add +5.6% |
| ADBE Adobe Inc. | 0.58% | 4,718 | $2.6M | Add +12.4% |
| MPLX MPLX LP | 0.57% | 61,068 | $2.6M | Add +9.5% |
| PG The Procter & Gamble Co. | 0.56% | 15,521 | $2.6M | Reduce -2.0% |
| D Dominion Energy Inc. | 0.56% | 52,049 | $2.6M | Add +44.8% |
| SONY Sony Group Corp. - SP ADR | 0.55% | 29,580 | $2.5M | Add +1.4% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.55% | 30,270 | $2.5M | Add +2.3% |
| DOC Healthpeak Properties Inc. | 0.53% | 122,730 | $2.4M | Add +1.9% |
| V Visa Inc. Class A | 0.52% | 8,974 | $2.4M | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 0.49% | 35,680 | $2.2M | Reduce -2.1% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 9,978 | $2.2M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 5,982 | $2.2M | No change |
| XLV SS Health Care Select Sector | 0.47% | 14,643 | $2.1M | Reduce -1.2% |
| ESTC Elastic NV | 0.47% | 18,676 | $2.1M | Add +4.3% |
| GILD Gilead Sciences Inc. | 0.46% | 30,294 | $2.1M | Add +31.2% |
| VRP Invesco Variable Rate Prefer | 0.46% | 86,485 | $2.1M | Reduce -0.7% |
| CVX Chevron Corp. | 0.46% | 13,211 | $2.1M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 11,161 | $2.0M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 20,404 | $2.0M | Reduce -0.6% |
| DINO HF Sinclair Corp. | 0.44% | 37,432 | $2.0M | Add +7.0% |
| CNC Centene Corp. | 0.44% | 29,926 | $2.0M | Reduce -0.3% |
| ENB Enbridge Inc. | 0.42% | 53,502 | $1.9M | Add +10.9% |
| NLY Annaly Capital Management Inc. | 0.41% | 97,308 | $1.9M | Add +16.5% |
| BN Brookfield Corp. | 0.41% | 44,384 | $1.8M | Add +2.6% |
| DG Dollar General Corp. | 0.40% | 13,876 | $1.8M | Reduce -0.9% |
| FISV Fiserv Inc. | 0.39% | 11,818 | $1.8M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 10,263 | $1.6M | No change |
| VGSH Vanguard Short-Term Treasury | 0.35% | 27,236 | $1.6M | Add +0.6% |
| XLE SS Energy Select Sector | 0.35% | 17,211 | $1.6M | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 3,955 | $1.5M | No change |
| COP Conocophillips | 0.33% | 13,258 | $1.5M | Reduce -0.4% |
| SLV iShares Silver Trust | 0.33% | 55,729 | $1.5M | No change |
| PAYC Paycom Software Inc. | 0.33% | 10,325 | $1.5M | Reduce -1.2% |
| DOW Dow Inc. | 0.31% | 26,937 | $1.4M | Add +24.1% |
| QCOM Qualcomm Inc. | 0.31% | 6,965 | $1.4M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 18,419 | $1.3M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.29% | 11,274 | $1.3M | Add +39.7% |
| JCI Johnson Controls Internation | 0.27% | 18,638 | $1.2M | Add +3.9% |
| DAL Delta Air Lines Inc. | 0.27% | 25,808 | $1.2M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.26% | 1,306 | $1.2M | No change |
| VTIP Vanguard Short-Term Tips | 0.25% | 23,848 | $1.2M | Reduce -2.7% |
| EA Electronic Arts Inc. | 0.25% | 8,232 | $1.1M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 14,575 | $1.1M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.24% | 8,920 | $1.1M | New |
| AEP American Electric Power | 0.24% | 12,390 | $1.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 13,870 | $1.1M | Reduce -9.0% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.23% | 24,304 | $1.1M | Reduce -8.9% |
| PAA Plains All Amer Pipeline LP | 0.23% | 58,821 | $1.1M | Reduce -2.8% |
| BA The Boeing Co. | 0.22% | 5,559 | $1.0M | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 0.21% | 3,612 | $942K | No change |
| LAZ Lazard Inc. | 0.21% | 24,629 | $940K | Reduce -3.7% |
Options reported separately and not counted above: SPY puts ($6.5M).
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: $454.0M.
Portfolio Sells Q1 2024 → Q2 2024
| NBHC National Bank Hold Class A | Reduce -66.0% | 0.90% | −1.63 |
| REPX Riley Exploration Permian Inc. | Reduce -2.4% | 2.60% | −0.63 |
| PEP Pepsico Inc. | Reduce -4.3% | 1.33% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 2.92% | −0.19 |
| PAYC Paycom Software Inc. | Reduce -1.2% | 0.33% | −0.15 |
| AIG American International Group | Sold out | 0.00% | −0.14 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 1.68% | −0.13 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.45% | −0.13 |
| MSFT Microsoft Corp. | Reduce -5.0% | 3.76% | −0.11 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| CNC Centene Corp. | Reduce -0.3% | 0.44% | −0.10 |
| DG Dollar General Corp. | Reduce -0.9% | 0.40% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 0.83% | −0.06 |
| FISV Fiserv Inc. | Reduce -3.6% | 0.39% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -49.9% | 0.06% | −0.06 |
| COP Conocophillips | Reduce -0.4% | 0.33% | −0.05 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.05 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.05 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.05 |
| STLA Stellantis NV | Sold out | 0.00% | −0.05 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.05 |
| LAZ Lazard Inc. | Reduce -3.7% | 0.21% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -49.5% | 0.03% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.0% | 0.24% | −0.03 |
| XLE SS Energy Select Sector | Reduce -1.8% | 0.35% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -1.2% | 0.47% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -49.8% | 0.02% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.56% | −0.03 |
| HEWJ Isha Curr Hedged MSCI Japan | Reduce -8.9% | 0.23% | −0.02 |
| GSY Invesco Ultra Short Duration | Reduce -10.0% | 0.13% | −0.02 |
| TRP TC Energy Corp. | Reduce -12.6% | 0.07% | −0.02 |
| VRP Invesco Variable Rate Prefer | Reduce -0.7% | 0.46% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -2.1% | 0.49% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.1% | 0.25% | −0.01 |
| DE Deere & Co. | Reduce -10.6% | 0.05% | −0.01 |
| GLD SPDR Gold Shares | Reduce -12.5% | 0.10% | −0.01 |
| BAM Brookfield Asset Mgmt-A | Reduce -2.4% | 0.08% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -2.7% | 0.25% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -4.4% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 0.13% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 1.58% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.9% | 1.12% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -0.3% | 0.17% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.5% | 0.16% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.07% | −0.01 |
| PAA Plains All Amer Pipeline LP | Reduce -2.8% | 0.23% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.14% | −0.01 |
| XLF SS Financial Select Sector | Reduce -3.4% | 0.11% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.10% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| TSM Taiwan Semiconductor-SP ADR | Add +1223.0% | 0.82% | +0.77 |
| NVDA Nvidia Corp. | New | 0.24% | +0.24 |
| AEP American Electric Power | New | 0.24% | +0.24 |
| DUK Duke Energy Corp. | Add +21.5% | 0.94% | +0.16 |
| D Dominion Energy Inc. | Add +44.8% | 0.56% | +0.16 |
| APO Apollo Global Management Inc. | Add +8.3% | 1.71% | +0.15 |
| FE Firstenergy Corp. | Add +32.5% | 0.70% | +0.15 |
| LPG Dorian LPG Ltd. | New | 0.11% | +0.11 |
| SO The Southern Co. | Add +5.9% | 1.20% | +0.11 |
| APA Apa Corp. | New | 0.11% | +0.11 |
| C Citigroup Inc. | Add +17.2% | 0.83% | +0.10 |
| ADBE Adobe Inc. | Add +12.4% | 0.58% | +0.09 |
| KO The Coca-Cola Co. | Add +8.5% | 1.15% | +0.09 |
| WMB Williams Cos Inc. | Add +0.0% | 1.86% | +0.09 |
| ESGR Enstar Group Ltd. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +39.7% | 0.29% | +0.07 |
| GILD Gilead Sciences Inc. | Add +31.2% | 0.46% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.45% | +0.07 |
| MKL Markel Group Inc. | New | 0.07% | +0.07 |
| PBF PBF Energy Inc. Class A | New | 0.06% | +0.06 |
| ESTC Elastic NV | Add +4.3% | 0.47% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 1.33% | +0.05 |
| T AT&T Inc. | Add +3.9% | 0.62% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| INCY Incyte Corp. | New | 0.05% | +0.05 |
| MPLX MPLX LP | Add +9.5% | 0.57% | +0.04 |
| INDA iShares MSCI India ETF | Add +23.4% | 0.17% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.09% | +0.04 |
| PFE Pfizer Inc. | Add +9.3% | 0.63% | +0.04 |
| ET Energy Transfer LP | Add +6.0% | 0.68% | +0.03 |
| NLY Annaly Capital Management Inc. | Add +16.5% | 0.41% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 0.96% | +0.03 |
| DOW Dow Inc. | Add +24.1% | 0.31% | +0.03 |
| CVI CVR Energy Inc. | Add +71.3% | 0.12% | +0.02 |
| ENB Enbridge Inc. | Add +10.9% | 0.42% | +0.02 |
| DOC Healthpeak Properties Inc. | Add +1.9% | 0.53% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +8.9% | 0.12% | +0.01 |
| OKE Oneok Inc. | Add +3.1% | 1.20% | +0.01 |
| ELV Elevance Health Inc. | Add +0.9% | 0.73% | +0.01 |
| DSU BlackRock Debt Strategies | Add +32.5% | 0.03% | +0.01 |
| ZTS Zoetis Inc. | Add +2.1% | 0.81% | +0.01 |
| JCI Johnson Controls Internation | Add +3.9% | 0.27% | +0.00 |
| BAC Bank of America Corp. | Add +2.9% | 0.09% | +0.00 |
| RTX RTX Corp. | Add +1.1% | 0.92% | +0.00 |
| RWX State Street SPDR Dow Jones | Add +1.1% | 0.00% | −0.00 |
| BND Vanguard Total Bond Market | Add +0.9% | 0.00% | −0.00 |
| VPL Vanguard Ftse Pacific ETF | Add +0.4% | 0.00% | −0.00 |
| F Ford Motor Co. | Add +5.9% | 0.03% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +4.0% | 0.29% | −0.00 |
| EOG EOG Resources Inc. | Add +1.9% | 0.07% | −0.00 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -7.7% | 12,000 | $6.5M |
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 |