Jackson Hole Capital Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Jackson Hole Capital Partners, LLC reported 268 stock positions worth $479.5 million. Its top holding was Alliance Resource Partners (ARLP) at 10.2% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 10, added to 67 and reduced 69. The biggest buy was Amazon.com (AMZN, shares +58%) and the biggest sale Alphabet Class C (GOOG, shares −4%).

Most Recent 13F
Q1 2026
Location
TULSA, OK
CIK
0001767049
Portfolio Value
$479.5M (Q3 2024)
SEC Filing
0001398344-24-019630 ↗ filed Oct 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $436.7M Q1 2024 Q2 2024: $454.0M Q2 2024 Q3 2024: $479.5M $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 268 stocks · $479.5M

ARLP Alliance Resource Partners 10.24% 1,964,131 $49.1M Add +1.0%
AAPL Apple Inc. 3.80% 78,113 $18.2M Reduce -0.1%
MSFT Microsoft Corp. 3.55% 39,587 $17.0M Add +3.8%
GOOG Alphabet Inc. Class C 3.11% 89,249 $14.9M Reduce -3.7%
IVV iShares Core S&P 500 ETF 2.72% 22,599 $13.0M Reduce -6.7%
REPX Riley Exploration Permian Inc. 2.15% 390,008 $10.3M Reduce -6.5%
WMB Williams Cos Inc. 1.86% 195,263 $8.9M Reduce -1.9%
APO Apollo Global Management Inc. 1.83% 70,276 $8.8M Add +6.6%
META Meta Platforms Inc. Class A 1.78% 14,947 $8.6M Add +5.1%
IEFA iShares Core MSCI Eafe ETF 1.64% 100,795 $7.9M Reduce -4.0%
AGG iShares Core U.S. Aggregate 1.59% 75,058 $7.6M Reduce -2.7%
AMZN Amazon.com Inc. 1.57% 40,346 $7.5M Add +58.0%
WMT Walmart Inc. 1.45% 85,866 $6.9M Reduce -1.3%
ABBV Abbvie Inc. 1.41% 34,150 $6.7M No change
SO The Southern Co. 1.37% 73,054 $6.6M Add +4.1%
EPD Enterprise Products Partners 1.30% 214,780 $6.3M Add +1.4%
QQQ Invesco QQQ Trust Series 1 1.29% 12,700 $6.2M Add +0.9%
PEP Pepsico Inc. 1.29% 36,381 $6.2M Reduce -0.4%
OKE Oneok Inc. 1.27% 66,807 $6.1M Reduce -0.3%
LMT Lockheed Martin Corp. 1.26% 10,324 $6.0M Add +3.0%
MRK Merck & Co. Inc. 1.20% 50,711 $5.8M Reduce -3.6%
KO The Coca-Cola Co. 1.20% 79,751 $5.7M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.16% 25,098 $5.5M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 1.10% 110,352 $5.3M Reduce -4.8%
IVW iShares S&P 500 Growth ETF 1.09% 54,648 $5.2M Reduce -2.6%
RTX RTX Corp. 1.08% 42,711 $5.2M Add +3.0%
DUK Duke Energy Corp. 1.07% 44,524 $5.1M Add +4.9%
UNH Unitedhealth Group Inc. 1.02% 8,376 $4.9M Reduce -1.7%
KMI Kinder Morgan Inc. 1.01% 218,258 $4.8M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.95% 7,965 $4.6M Add +0.0%
ZTS Zoetis Inc. 0.85% 20,885 $4.1M Reduce -2.0%
IVE iShares S&P 500 Value ETF 0.85% 20,598 $4.1M Reduce -0.7%
FE Firstenergy Corp. 0.84% 90,630 $4.0M Add +8.5%
C Citigroup Inc. 0.82% 62,830 $3.9M Add +5.3%
TSM Taiwan Semiconductor-SP ADR 0.82% 22,533 $3.9M Add +5.7%
VZ Verizon Communications Inc. 0.73% 78,409 $3.5M Add +1.2%
CRM Salesforce Inc. 0.73% 12,860 $3.5M Add +8.1%
MCD McDonald's Corp. 0.70% 10,983 $3.3M Reduce -0.2%
D Dominion Energy Inc. 0.69% 57,105 $3.3M Add +9.7%
ET Energy Transfer LP 0.67% 201,537 $3.2M Add +6.3%
T AT&T Inc. 0.67% 146,680 $3.2M Reduce -1.2%
ELV Elevance Health Inc. 0.67% 6,162 $3.2M Add +0.7%
IWF iShares Russell 1000 Growth 0.66% 8,443 $3.2M No change
JPM JPMorgan Chase & Co. 0.64% 14,633 $3.1M Add +1.6%
PFE Pfizer Inc. 0.63% 104,016 $3.0M Add +2.2%
DOC Healthpeak Properties Inc. 0.62% 130,304 $3.0M Add +6.2%
MPLX MPLX LP 0.60% 65,044 $2.9M Add +6.5%
WFC Wells Fargo & Co. 0.60% 50,944 $2.9M Reduce -0.1%
AMLP Alerian MLP ETF 0.57% 58,483 $2.8M Reduce -0.0%
SONY Sony Group Corp. - SP ADR 0.57% 28,294 $2.7M Reduce -4.3%
CVS CVS Health Corp. 0.57% 43,365 $2.7M Reduce -2.9%
GILD Gilead Sciences Inc. 0.57% 32,373 $2.7M Add +6.9%
ADBE Adobe Inc. 0.56% 5,223 $2.7M Add +10.7%
NTR Nutrien Ltd. 0.56% 55,594 $2.7M Reduce -3.3%
PG The Procter & Gamble Co. 0.56% 15,422 $2.7M Reduce -0.6%
BP BP PLC-Spons ADR 0.53% 81,509 $2.6M Reduce -2.5%
V Visa Inc. Class A 0.53% 9,220 $2.5M Add +2.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.51% 29,949 $2.5M Reduce -1.1%
ENB Enbridge Inc. 0.50% 58,752 $2.4M Add +9.8%
SCHB Schwab US Broad Market ETF 0.49% 35,685 $2.4M Add +0.0%
BN Brookfield Corp. 0.49% 44,022 $2.3M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.49% 9,805 $2.3M Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 5,865 $2.3M Reduce -2.0%
FISV Fiserv Inc. 0.46% 12,237 $2.2M Add +3.5%
MLM Martin Marietta Materials 0.45% 4,029 $2.2M Add +562.7%
CNC Centene Corp. 0.45% 28,733 $2.2M Reduce -4.0%
XLV SS Health Care Select Sector 0.45% 13,947 $2.1M Reduce -4.8%
NBHC National Bank Hold Class A 0.45% 50,736 $2.1M Reduce -51.3%
GOOGL Alphabet Inc. Class A 0.44% 12,682 $2.1M Add +13.6%
NLY Annaly Capital Management Inc. 0.43% 103,775 $2.1M Add +6.7%
CVX Chevron Corp. 0.40% 13,063 $1.9M Reduce -1.1%
VRP Invesco Variable Rate Prefer 0.39% 76,749 $1.9M Reduce -11.3%
BABA Alibaba Group Holding-SP ADR 0.39% 17,561 $1.9M Reduce -4.7%
AEP American Electric Power 0.38% 17,907 $1.8M Add +44.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 18,888 $1.8M Reduce -7.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 10,263 $1.8M No change
NVDA Nvidia Corp. 0.37% 14,640 $1.8M Add +64.1%
PAYC Paycom Software Inc. 0.35% 10,190 $1.7M Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.35% 3,955 $1.7M No change
DINO HF Sinclair Corp. 0.35% 37,526 $1.7M Add +0.3%
LAZ Lazard Inc. 0.35% 33,072 $1.7M Add +34.3%
VGSH Vanguard Short-Term Treasury 0.34% 27,389 $1.6M Add +0.6%
SLV iShares Silver Trust 0.33% 55,729 $1.6M No change
ESTC Elastic NV 0.31% 19,496 $1.5M Add +4.4%
DOW Dow Inc. 0.31% 27,017 $1.5M Add +0.3%
COP Conocophillips 0.31% 13,931 $1.5M Add +5.1%
JCI Johnson Controls Internation 0.30% 18,494 $1.4M Reduce -0.8%
XLE SS Energy Select Sector 0.30% 16,260 $1.4M Reduce -5.5%
DAL Delta Air Lines Inc. 0.28% 25,974 $1.3M Add +0.6%
XOM Exxon Mobil Corp. 0.27% 11,007 $1.3M Reduce -2.4%
XLP SS Consumer Staples Sel Sect 0.25% 14,575 $1.2M No change
EA Electronic Arts Inc. 0.25% 8,194 $1.2M Reduce -0.5%
LLY Eli Lilly & Co. 0.23% 1,271 $1.1M Reduce -2.7%
DG Dollar General Corp. 0.23% 13,250 $1.1M Reduce -4.5%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 13,165 $1.0M Reduce -5.1%
VTIP Vanguard Short-Term Tips 0.21% 20,333 $1.0M Reduce -14.7%
EFA iShares MSCI Eafe ETF 0.21% 11,935 $998K Add +114.9%
HEWJ Isha Curr Hedged MSCI Japan 0.21% 24,304 $998K No change
PAA Plains All Amer Pipeline LP 0.21% 56,721 $985K Reduce -3.6%
VYM Vanguard High DVD Yield ETF 0.20% 7,445 $954K No change
TRGP Targa Resources Corp. 0.20% 6,436 $953K No change
IWR iShares Russell Mid-Cap ETF 0.19% 10,342 $912K Add +4.2%
QCOM Qualcomm Inc. 0.19% 5,265 $895K Reduce -24.4%
XLRE SS Real Estate Select Sector 0.19% 19,879 $888K Reduce -3.4%
SMH Vaneck Semiconductor ETF 0.18% 3,612 $887K No change
IWM iShares Russell 2000 ETF 0.18% 3,918 $865K No change
BA The Boeing Co. 0.18% 5,681 $864K Add +2.2%
INDA iShares MSCI India ETF 0.17% 14,084 $824K No change
YUM Yum! Brands Inc. 0.17% 5,887 $822K No change
EHAB Enhabit Inc. 0.17% 103,765 $820K No change
VIGI Vanguard Int Div App Indx FD 0.16% 8,790 $776K No change
TOTL SS Doubleline TR Tact ETF 0.15% 17,706 $733K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 8,614 $696K Add +9.6%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,511 $695K No change
DVY iShares Select Dividend ETF 0.14% 5,044 $681K No change
BAR Graniteshares Gold Trust 0.14% 25,569 $664K Reduce -4.9%
PSX Phillips 66 0.13% 4,874 $641K No change
IJH iShares Core S&P Midcap ETF 0.13% 10,205 $636K Add +0.6%
CTVA Corteva Inc. 0.13% 10,630 $625K Add +2.5%
GSY Invesco Ultra Short Duration 0.13% 12,219 $613K No change
MA Mastercard Inc. Class A 0.12% 1,197 $591K Add +2.0%
VIG Vanguard Dividend Apprec ETF 0.12% 2,941 $582K Add +0.0%
MLI Mueller Industries Inc. 0.12% 7,800 $578K No change
XLK SS Technology Select Sector 0.12% 2,521 $569K Reduce -2.7%
IJR iShares Core S&P Small-Cap E 0.12% 4,845 $567K Add +10.4%
DGRO iShares Core Dividend Growth 0.12% 8,884 $557K No change
HD Home Depot Inc. 0.12% 1,373 $557K Reduce -0.8%
DD Dupont DE Nemours Inc. 0.12% 6,197 $552K Reduce -7.3%
IWP iShares Russell Mid-Cap Grow 0.11% 4,608 $540K No change
GLD SPDR Gold Shares 0.11% 2,199 $534K No change
TMO Thermo Fisher Scientific Inc. 0.11% 856 $529K Add +1.1%
KVUE Kenvue Inc. 0.11% 22,360 $517K No change
VLO Valero Energy Corp. 0.11% 3,790 $512K No change
BHP BHP Group Ltd.-Spon ADR 0.11% 8,229 $511K Add +9.3%
XLI SS Industrial Select Sector 0.11% 3,766 $510K No change
XLF SS Financial Select Sector 0.10% 11,038 $500K Reduce -5.5%
AMD Advanced Micro Devices 0.10% 3,012 $494K Reduce -2.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 5,755 $494K No change
MO Altria Group Inc. 0.10% 9,583 $489K Add +0.3%
IBDQ iShares Ibonds Dec 2025 Term 0.10% 18,958 $476K Reduce -6.0%
BAM Brookfield Asset Mgmt-A 0.10% 9,900 $468K Add +3.8%
GRAL Grail Inc. 0.09% 33,000 $454K New
CVI CVR Energy Inc. 0.09% 19,700 $454K No change
DHR Danaher Corp. 0.09% 1,618 $450K No change
MPC Marathon Petroleum Corp. 0.09% 2,748 $448K No change
ORCL Oracle Corp. 0.09% 2,593 $442K No change
LOOP Loop Industries Inc. 0.09% 238,501 $439K No change
ONEQ Fidelity Nasdaq Comp Indx 0.09% 5,778 $414K No change
LPG Dorian LPG Ltd. 0.09% 12,000 $413K No change
TRP TC Energy Corp. 0.09% 8,670 $412K No change
SBUX Starbucks Corp. 0.09% 4,190 $408K No change
APA Apa Corp. 0.08% 16,250 $397K No change
XLY SS Consumer Disc Select Sect 0.08% 1,812 $363K No change
JNJ Johnson & Johnson 0.08% 2,231 $362K No change
ESGR Enstar Group Ltd. 0.07% 1,100 $354K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 8,832 $350K Reduce -11.7%
EOG EOG Resources Inc. 0.07% 2,701 $332K No change
COST Costco Wholesale Corp. 0.07% 373 $331K No change
IEMG iShares Core MSCI Emerging 0.07% 5,675 $326K No change
ACN Accenture PLC Class A 0.07% 895 $316K No change
AVGO Broadcom Inc. 0.06% 1,770 $305K New
LOW Lowe's Cos Inc. 0.06% 1,116 $302K No change
SDY SS SPDR S&P Dividend ETF 0.06% 2,126 $302K No change
MKL Markel Group Inc. 0.06% 190 $298K No change
MDY State Street SPDR S&P Midcap 0.06% 523 $298K No change
AMAT Applied Materials Inc. 0.06% 1,464 $296K Reduce -2.0%
TS Tenaris SA-ADR 0.06% 9,239 $294K No change
SCHD Schwab US DVD Equity ETF 0.06% 3,454 $292K No change
CME Cme Group Inc. 0.06% 1,313 $290K Reduce -0.2%
DFAC Dimensional US Core Equity 2 0.06% 8,034 $275K Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.06% 5,479 $275K Reduce -12.7%
OCSL Oaktree Specialty Lending Co. 0.06% 16,821 $274K No change
SCHP Schwab U.S. Tips ETF 0.06% 5,091 $273K No change
DVN Devon Energy Corp. 0.06% 6,771 $265K Add +0.1%
DE Deere & Co. 0.05% 625 $261K No change
GM General Motors Co. 0.05% 5,740 $257K No change
AMGN Amgen Inc. 0.05% 757 $244K Reduce -1.3%
KBE SS SPDR S&P Bank ETF 0.05% 4,550 $241K No change
TIP iShares Tips Bond ETF 0.05% 2,164 $239K Reduce -24.2%
HDV iShares Core High Dividend E 0.05% 2,028 $239K No change
ETN Eaton Corp. PLC 0.05% 691 $229K Reduce -4.8%
EQBK Equity Bancshares Inc. Class A 0.05% 5,479 $224K Reduce -24.2%
SCHW Schwab (charles) Corp. 0.05% 3,446 $223K No change
FHN First Horizon Corp. 0.05% 14,150 $220K New
NEE Nextera Energy Inc. 0.04% 2,537 $214K New
BX Blackstone Inc. 0.04% 1,391 $213K Reduce -18.1%
TSLA Tesla Inc. 0.04% 805 $211K Reduce -27.9%
ITW Illinois Tool Works 0.04% 799 $209K New
LH Labcorp Holdings Inc. 0.04% 920 $206K New
HON Honeywell International Inc. 0.04% 984 $203K Add +0.5%
EEM iShares MSCI Emerging Market 0.04% 4,392 $201K No change
SWN Southwestern Energy Co. 0.04% 28,028 $199K No change
PFF iShares Preferred & Income S 0.04% 5,784 $192K Add +35.0%
XBI SS SPDR S&P Biotech ETF 0.04% 1,840 $182K No change
NGL NGL Energy Partners LP 0.04% 38,365 $173K No change
VFH Vanguard Financials ETF 0.04% 1,530 $168K No change
DSU BlackRock Debt Strategies 0.03% 14,580 $161K Add +9.0%
GNR State Street SPDR S&P Global 0.03% 2,762 $159K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 3,460 $158K No change
SPNT Siriuspoint Ltd. 0.03% 10,475 $150K Reduce -4.8%
PCYO Pure Cycle Corp. 0.03% 13,703 $148K No change
VGT Vanguard Info Tech ETF 0.03% 250 $147K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 1,280 $145K No change
VOO Vanguard S&P 500 ETF 0.03% 230 $121K No change
XHE SS SPDR S&P HC Equip ETF 0.02% 1,292 $117K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 4,000 $117K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,433 $115K No change
DFUV Dimensional US Marketwide Va 0.02% 2,726 $114K Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 10,719 $113K Add +1.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 1,889 $113K No change
SCHF Schwab Intl Equity ETF 0.02% 2,618 $108K No change
FEZ State Street SPDR Euro Stoxx 0.02% 1,999 $106K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 3,258 $101K No change
XSLV Invesco S&P Smallcap Low Vol 0.02% 1,922 $92K No change
VNQ Vanguard Real Estate ETF 0.02% 880 $86K Add +0.3%
XLC SS Comm Select Sector SPDR 0.02% 900 $81K No change
XLB SS Materials Select Sector 0.02% 818 $79K Reduce -18.1%
SCHC Schwab Intl Small-Cap Equity 0.02% 2,010 $77K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 834 $76K No change
SCHG Schwab US Large-Cap Growth 0.02% 720 $75K No change
IBDP iShares Ibonds Dec 2024 Term 0.01% 2,674 $67K No change
IWO iShares Russell 2000 Growth 0.01% 192 $55K No change
IHE iShares US Pharmaceuticals E 0.01% 750 $53K No change
HAP Vaneck Natural Resources ETF 0.01% 1,000 $53K No change
IWD iShares Russell 1000 Value E 0.01% 247 $47K No change
SCHM Schwab US Mid Cap ETF 0.01% 550 $46K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 215 $43K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 161 $43K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 163 $43K Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 164 $40K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 521 $38K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 224 $38K No change
IUSG iShares Core S&P U.S. Growth 0.01% 244 $32K No change
SCHV Schwab US Large-Cap Value 0.01% 390 $31K No change
OUSA Alps Oshares US Quality Divi 0.01% 552 $30K No change
VPL Vanguard Ftse Pacific ETF 0.00% 281 $22K 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 $19K No change
SCHH Schwab US REIT ETF 0.00% 733 $17K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 525 $16K No change
VPU Vanguard Utilities ETF 0.00% 88 $15K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 172 $14K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 115 $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
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
EWS iShares MSCI Singapore ETF 0.00% 330 $7K No change
CMBS iShares CMBS ETF 0.00% 136 $7K No change
IBB iShares Biotechnology ETF 0.00% 45 $7K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 23 $7K No change
IDU iShares US Utilities ETF 0.00% 62 $6K No change
RWX State Street SPDR Dow Jones 0.00% 191 $5K Add +1.1%
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
VSS Vanguard Ftse All Wo X-US SC 0.00% 28 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 47 $3K No change
QUAL iShares MSCI USA Quality Fac 0.00% 15 $3K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 12 $920 No change
SCHX Schwab US Large-Cap ETF 0.00% 8 $546 No change
IEF iShares 7-10 Year Treasury B 0.00% 5 $491 No change
MUB iShares National Muni Bond E 0.00% 3 $326 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 3 $141 No change
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: $479.5M.

Portfolio Sells Q2 2024 → Q3 2024

GOOG Alphabet Inc. Class C Reduce -3.7% 3.11% −0.63
NBHC National Bank Hold Class A Reduce -51.3% 0.45% −0.45
REPX Riley Exploration Permian Inc. Reduce -6.5% 2.15% −0.45
MRK Merck & Co. Inc. Reduce -3.6% 1.20% −0.23
IVV iShares Core S&P 500 ETF Reduce -6.7% 2.72% −0.20
DG Dollar General Corp. Reduce -4.5% 0.23% −0.17
BP BP PLC-Spons ADR Reduce -2.5% 0.53% −0.13
QCOM Qualcomm Inc. Reduce -24.4% 0.19% −0.12
LRCX Lam Research Corp. Sold out 0.00% −0.12
DFS Discover Financial Services Sold out 0.00% −0.10
NTR Nutrien Ltd. Reduce -3.3% 0.56% −0.09
BLK BlackRock Finance Inc. Sold out 0.00% −0.08
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.08
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.07
DIS The Walt Disney Co. Reduce -7.4% 0.38% −0.07
WFC Wells Fargo & Co. Reduce -0.1% 0.60% −0.07
VRP Invesco Variable Rate Prefer Reduce -11.3% 0.39% −0.06
AGG iShares Core U.S. Aggregate Reduce -2.7% 1.59% −0.06
PBF PBF Energy Inc. Class A Sold out 0.00% −0.06
CVX Chevron Corp. Reduce -1.1% 0.40% −0.05
IVW iShares S&P 500 Growth ETF Reduce -2.6% 1.09% −0.05
XLE SS Energy Select Sector Reduce -5.5% 0.30% −0.05
INCY Incyte Corp. Sold out 0.00% −0.05
VTIP Vanguard Short-Term Tips Reduce -14.7% 0.21% −0.05
AMLP Alerian MLP ETF Reduce -0.0% 0.57% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -4.0% 1.64% −0.04
PEP Pepsico Inc. Reduce -0.4% 1.29% −0.04
EXE Expand Energy Corp. Reduce -1.1% 0.51% −0.03
PAA Plains All Amer Pipeline LP Reduce -3.6% 0.21% −0.03
LLY Eli Lilly & Co. Reduce -2.7% 0.23% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 0.47% −0.02
XLV SS Health Care Select Sector Reduce -4.8% 0.45% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.1% 0.22% −0.02
TIP iShares Tips Bond ETF Reduce -24.2% 0.05% −0.02
XOM Exxon Mobil Corp. Reduce -2.4% 0.27% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -4.8% 1.10% −0.02
AMAT Applied Materials Inc. Reduce -2.0% 0.06% −0.02
BAC Bank of America Corp. Reduce -11.7% 0.07% −0.01
CVS CVS Health Corp. Reduce -2.9% 0.57% −0.01
IBDQ iShares Ibonds Dec 2025 Term Reduce -6.0% 0.10% −0.01
XLK SS Technology Select Sector Reduce -2.7% 0.12% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -12.7% 0.06% −0.01
EQBK Equity Bancshares Inc. Class A Reduce -24.2% 0.05% −0.01
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.01
EA Electronic Arts Inc. Reduce -0.5% 0.25% −0.01
LHX L3HARRIS Technologies Inc. Reduce -1.7% 0.49% −0.01
AMD Advanced Micro Devices Reduce -2.0% 0.10% −0.01
PG The Procter & Gamble Co. Reduce -0.6% 0.56% −0.01
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -27.9% 0.04% −0.00

Portfolio Buys Q2 2024 → Q3 2024

AMZN Amazon.com Inc. Add +58.0% 1.57% +0.48
MLM Martin Marietta Materials Add +562.7% 0.45% +0.38
LMT Lockheed Martin Corp. Add +3.0% 1.26% +0.23
META Meta Platforms Inc. Class A Add +5.1% 1.78% +0.20
SO The Southern Co. Add +4.1% 1.37% +0.17
RTX RTX Corp. Add +3.0% 1.08% +0.16
AEP American Electric Power Add +44.5% 0.38% +0.14
LAZ Lazard Inc. Add +34.3% 0.35% +0.14
FE Firstenergy Corp. Add +8.5% 0.84% +0.13
DUK Duke Energy Corp. Add +4.9% 1.07% +0.13
NVDA Nvidia Corp. Add +64.1% 0.37% +0.13
D Dominion Energy Inc. Add +9.7% 0.69% +0.13
APO Apollo Global Management Inc. Add +6.6% 1.83% +0.12
EFA iShares MSCI Eafe ETF Add +114.9% 0.21% +0.11
GILD Gilead Sciences Inc. Add +6.9% 0.57% +0.11
GRAL Grail Inc. New 0.09% +0.09
DOC Healthpeak Properties Inc. Add +6.2% 0.62% +0.09
ENB Enbridge Inc. Add +9.8% 0.50% +0.08
FISV Fiserv Inc. Add +3.5% 0.46% +0.07
AVGO Broadcom Inc. New 0.06% +0.06
KMI Kinder Morgan Inc. Add +1.4% 1.01% +0.06
CRM Salesforce Inc. Add +8.1% 0.73% +0.06
FHN First Horizon Corp. New 0.05% +0.05
NEE Nextera Energy Inc. New 0.04% +0.04
ITW Illinois Tool Works New 0.04% +0.04
LH Labcorp Holdings Inc. New 0.04% +0.04
VZ Verizon Communications Inc. Add +1.2% 0.73% +0.03
MPLX MPLX LP Add +6.5% 0.60% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +9.6% 0.15% +0.03
NLY Annaly Capital Management Inc. Add +6.7% 0.43% +0.03
BAM Brookfield Asset Mgmt-A Add +3.8% 0.10% +0.02
IJR iShares Core S&P Small-Cap E Add +10.4% 0.12% +0.02
IWR iShares Russell Mid-Cap ETF Add +4.2% 0.19% +0.01
BHP BHP Group Ltd.-Spon ADR Add +9.3% 0.11% +0.01
PFF iShares Preferred & Income S Add +35.0% 0.04% +0.01
V Visa Inc. Class A Add +2.7% 0.53% +0.01
MA Mastercard Inc. Class A Add +2.0% 0.12% +0.01
TMO Thermo Fisher Scientific Inc. Add +1.1% 0.11% +0.01
CTVA Corteva Inc. Add +2.5% 0.13% +0.01
MO Altria Group Inc. Add +0.3% 0.10% +0.01
DAL Delta Air Lines Inc. Add +0.6% 0.28% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.12% +0.00
IJH iShares Core S&P Midcap ETF Add +0.6% 0.13% +0.00
JPM JPMorgan Chase & Co. Add +1.6% 0.64% +0.00
VNQ Vanguard Real Estate ETF Add +0.3% 0.02% +0.00
DSU BlackRock Debt Strategies Add +9.0% 0.03% +0.00
SCHB Schwab US Broad Market ETF Add +0.0% 0.49% +0.00
PFE Pfizer Inc. Add +2.2% 0.63% +0.00
DFAC Dimensional US Core Equity 2 Add +0.3% 0.06% +0.00
DFUV Dimensional US Marketwide Va Add +0.4% 0.02% +0.00

Options Activity Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 12,000 $6.5Mbefore exit

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