Jackson Hole Capital Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Jackson Hole Capital Partners, LLC reported 274 stock positions worth $495.1 million. Its top holding was Alliance Resource Partners (ARLP) at 10.4% of the portfolio, followed by Apple (AAPL, 3.8%) and Alphabet Class C (GOOG, 3.5%). Compared with Q3 2024, it opened 15 new positions, sold out of 9, added to 71 and reduced 67. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Lockheed Martin (LMT, shares −3%).
- Most Recent 13F
- Q1 2026
- Location
- TULSA, OK
- CIK
- 0001767049
- Portfolio Value
- $495.1M (Q4 2024)
- SEC Filing
- 0001398344-25-002168 ↗ filed Feb 7, 2025
Holdings Value
Holdings 274 stocks · $495.1M
| ARLP Alliance Resource Partners | 10.39% | 1,956,548 | $51.4M | Reduce -0.4% |
| AAPL Apple Inc. | 3.77% | 74,629 | $18.7M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 3.52% | 91,481 | $17.4M | Add +2.5% |
| MSFT Microsoft Corp. | 3.48% | 40,852 | $17.2M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 2.64% | 22,205 | $13.1M | Reduce -1.7% |
| REPX Riley Exploration Permian Inc. | 2.55% | 394,796 | $12.6M | Add +1.2% |
| APO Apollo Global Management Inc. | 2.33% | 69,746 | $11.5M | Reduce -0.8% |
| WMB Williams Cos Inc. | 2.04% | 187,025 | $10.1M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.81% | 40,915 | $9.0M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.76% | 14,901 | $8.7M | Reduce -0.3% |
| WMT Walmart Inc. | 1.58% | 86,375 | $7.8M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.43% | 100,919 | $7.1M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 1.43% | 73,095 | $7.1M | Reduce -2.6% |
| EPD Enterprise Products Partners | 1.37% | 215,563 | $6.8M | Add +0.4% |
| OKE Oneok Inc. | 1.36% | 66,882 | $6.7M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 12,639 | $6.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.29% | 35,947 | $6.4M | Add +5.3% |
| SO The Southern Co. | 1.20% | 72,397 | $6.0M | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 1.20% | 216,396 | $5.9M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.13% | 36,725 | $5.6M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 25,079 | $5.5M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 1.04% | 50,817 | $5.2M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 1.02% | 50,762 | $5.0M | Add +0.1% |
| RTX RTX Corp. | 0.99% | 42,544 | $4.9M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.99% | 78,641 | $4.9M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.99% | 45,353 | $4.9M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.99% | 10,048 | $4.9M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 109,950 | $4.8M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 7,965 | $4.7M | No change |
| CRM Salesforce Inc. | 0.93% | 13,807 | $4.6M | Add +7.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 22,939 | $4.5M | Add +1.8% |
| C Citigroup Inc. | 0.91% | 63,705 | $4.5M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.85% | 8,344 | $4.2M | Reduce -0.4% |
| ET Energy Transfer LP | 0.81% | 203,924 | $4.0M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.79% | 20,579 | $3.9M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.73% | 51,291 | $3.6M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.70% | 14,533 | $3.5M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.68% | 8,443 | $3.4M | No change |
| T AT&T Inc. | 0.67% | 146,267 | $3.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.67% | 11,358 | $3.3M | Add +3.4% |
| EXE Expand Energy Corp. | 0.65% | 32,378 | $3.2M | Add +8.1% |
| GILD Gilead Sciences Inc. | 0.65% | 34,574 | $3.2M | Add +6.8% |
| FE Firstenergy Corp. | 0.63% | 78,870 | $3.1M | Reduce -13.0% |
| MPLX MPLX LP | 0.62% | 64,068 | $3.1M | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.62% | 18,717 | $3.0M | Reduce -10.4% |
| V Visa Inc. Class A | 0.60% | 9,437 | $3.0M | Add +2.4% |
| SONY Sony Group Corp. - SP ADR | 0.60% | 140,861 | $3.0M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.60% | 74,181 | $3.0M | Reduce -5.4% |
| D Dominion Energy Inc. | 0.58% | 53,610 | $2.9M | Reduce -6.1% |
| PFE Pfizer Inc. | 0.53% | 99,009 | $2.6M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.53% | 15,643 | $2.6M | Add +1.4% |
| NTR Nutrien Ltd. | 0.53% | 58,591 | $2.6M | Add +5.4% |
| ENB Enbridge Inc. | 0.52% | 61,100 | $2.6M | Add +4.0% |
| FISV Fiserv Inc. | 0.52% | 12,428 | $2.6M | Add +1.6% |
| BP BP PLC-Spons ADR | 0.51% | 85,788 | $2.5M | Add +5.3% |
| AMLP Alerian MLP ETF | 0.51% | 52,308 | $2.5M | Reduce -10.6% |
| BN Brookfield Corp. | 0.50% | 43,478 | $2.5M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.50% | 18,492 | $2.5M | Add +26.3% |
| DOC Healthpeak Properties Inc. | 0.50% | 121,944 | $2.5M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.49% | 12,804 | $2.4M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 5,865 | $2.4M | No change |
| BAR Graniteshares Gold Trust | 0.49% | 92,969 | $2.4M | Add +263.6% |
| SCHB Schwab US Broad Market ETF | 0.48% | 103,609 | $2.4M | Reduce -3.2% |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 43,552 | $2.3M | New |
| ADBE Adobe Inc. | 0.45% | 5,009 | $2.2M | Reduce -4.1% |
| ELV Elevance Health Inc. | 0.45% | 6,029 | $2.2M | Reduce -2.2% |
| NBHC National Bank Hold Class A | 0.44% | 50,736 | $2.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 18,684 | $2.1M | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 9,890 | $2.1M | Add +0.9% |
| PAYC Paycom Software Inc. | 0.42% | 10,060 | $2.1M | Reduce -1.3% |
| MLM Martin Marietta Materials | 0.41% | 3,892 | $2.0M | Reduce -3.4% |
| ESTC Elastic NV | 0.39% | 19,575 | $1.9M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.39% | 13,950 | $1.9M | Add +0.0% |
| CVX Chevron Corp. | 0.38% | 13,065 | $1.9M | Add +0.0% |
| VRP Invesco Variable Rate Prefer | 0.37% | 76,232 | $1.8M | Reduce -0.7% |
| SLV iShares Silver Trust | 0.36% | 67,729 | $1.8M | Add +21.5% |
| LAZ Lazard Inc. | 0.36% | 34,494 | $1.8M | Add +4.3% |
| NLY Annaly Capital Management Inc. | 0.35% | 96,004 | $1.8M | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 10,263 | $1.7M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 3,955 | $1.7M | No change |
| CVS CVS Health Corp. | 0.34% | 36,973 | $1.7M | Reduce -14.7% |
| CNC Centene Corp. | 0.33% | 27,279 | $1.7M | Reduce -5.1% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 27,592 | $1.6M | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.32% | 26,507 | $1.6M | Add +2.0% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 17,768 | $1.5M | Add +1.2% |
| COP Conocophillips | 0.30% | 14,933 | $1.5M | Add +7.2% |
| JCI Johnson Controls Internation | 0.30% | 18,621 | $1.5M | Add +0.7% |
| XLE SS Energy Select Sector | 0.28% | 16,268 | $1.4M | Add +0.1% |
| DINO HF Sinclair Corp. | 0.28% | 39,259 | $1.4M | Add +4.6% |
| EA Electronic Arts Inc. | 0.25% | 8,317 | $1.2M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.24% | 11,019 | $1.2M | Add +0.1% |
| AEP American Electric Power | 0.24% | 12,696 | $1.2M | Reduce -29.1% |
| TRGP Targa Resources Corp. | 0.23% | 6,436 | $1.1M | No change |
| XLP SS Consumer Staples Sel Sect | 0.23% | 14,242 | $1.1M | Reduce -2.3% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.21% | 24,141 | $1.0M | Reduce -0.7% |
| DOW Dow Inc. | 0.21% | 25,592 | $1.0M | Reduce -5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 13,085 | $1.0M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 0.20% | 20,552 | $995K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.20% | 1,271 | $981K | No change |
| PAA Plains All Amer Pipeline LP | 0.19% | 56,468 | $964K | Reduce -0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| LMT Lockheed Martin Corp. | Reduce -2.7% | 0.99% | −0.27 |
| ZTS Zoetis Inc. | Reduce -10.4% | 0.62% | −0.23 |
| CVS CVS Health Corp. | Reduce -14.7% | 0.34% | −0.23 |
| ELV Elevance Health Inc. | Reduce -2.2% | 0.45% | −0.22 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.99% | −0.21 |
| FE Firstenergy Corp. | Reduce -13.0% | 0.63% | −0.20 |
| SO The Southern Co. | Reduce -0.9% | 1.20% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.85% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -2.6% | 1.43% | −0.15 |
| AEP American Electric Power | Reduce -29.1% | 0.24% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -5.4% | 0.60% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.98% | −0.12 |
| DOC Healthpeak Properties Inc. | Reduce -6.4% | 0.50% | −0.12 |
| CNC Centene Corp. | Reduce -5.1% | 0.33% | −0.12 |
| ADBE Adobe Inc. | Reduce -4.1% | 0.45% | −0.11 |
| D Dominion Energy Inc. | Reduce -6.1% | 0.58% | −0.10 |
| DOW Dow Inc. | Reduce -5.3% | 0.21% | −0.10 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.53% | −0.10 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Reduce -0.4% | 0.99% | −0.08 |
| NLY Annaly Capital Management Inc. | Reduce -7.5% | 0.35% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -29.3% | 0.13% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 2.64% | −0.08 |
| AMLP Alerian MLP ETF | Reduce -10.6% | 0.51% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.79% | −0.05 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.0% | 1.04% | −0.05 |
| AMD Advanced Micro Devices | Reduce -24.6% | 0.06% | −0.05 |
| DG Dollar General Corp. | Reduce -8.2% | 0.19% | −0.05 |
| EQBK Equity Bancshares Inc. Class A | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.05 |
| MLM Martin Marietta Materials | Reduce -3.4% | 0.41% | −0.05 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.04 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 1.11% | −0.04 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.3% | 0.23% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -1.1% | 0.16% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -0.2% | 0.15% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.09% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.76% | −0.02 |
| AAPL Apple Inc. | Reduce -4.5% | 3.77% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.6% | 0.14% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -3.2% | 0.48% | −0.02 |
| VRP Invesco Variable Rate Prefer | Reduce -0.7% | 0.37% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.2% | 0.13% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.0% | 0.18% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 0.21% | −0.01 |
| PAA Plains All Amer Pipeline LP | Reduce -0.5% | 0.19% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | New | 0.47% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 3.52% | +0.41 |
| REPX Riley Exploration Permian Inc. | Add +1.2% | 2.55% | +0.39 |
| BAR Graniteshares Gold Trust | Add +263.6% | 0.49% | +0.35 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.81% | +0.25 |
| CRM Salesforce Inc. | Add +7.4% | 0.93% | +0.20 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.19% | +0.19 |
| EXE Expand Energy Corp. | Add +8.1% | 0.65% | +0.14 |
| ET Energy Transfer LP | Add +1.2% | 0.81% | +0.13 |
| NVDA Nvidia Corp. | Add +26.3% | 0.50% | +0.13 |
| WMT Walmart Inc. | Add +0.6% | 1.58% | +0.13 |
| WFC Wells Fargo & Co. | Add +0.7% | 0.73% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 0.92% | +0.10 |
| DVN Devon Energy Corp. | Add +241.3% | 0.15% | +0.10 |
| BLK BlackRock Inc. | New | 0.09% | +0.09 |
| OKE Oneok Inc. | Add +0.1% | 1.36% | +0.09 |
| C Citigroup Inc. | Add +1.4% | 0.91% | +0.09 |
| ESTC Elastic NV | Add +0.4% | 0.39% | +0.08 |
| GILD Gilead Sciences Inc. | Add +6.8% | 0.65% | +0.08 |
| SOUN Soundhound AI Inc. Class A | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +2.4% | 0.60% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.07% | +0.07 |
| OXY Occidental Petroleum Corp. | New | 0.07% | +0.07 |
| EPD Enterprise Products Partners | Add +0.4% | 1.37% | +0.06 |
| FISV Fiserv Inc. | Add +1.6% | 0.52% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.49% | +0.05 |
| DAL Delta Air Lines Inc. | Add +2.0% | 0.32% | +0.05 |
| AVGO Broadcom Inc. | Add +35.5% | 0.11% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | New | 0.04% | +0.04 |
| PDI PIMCO Dynamic Income Fund | New | 0.04% | +0.04 |
| DSU BlackRock Debt Strategies | Add +113.3% | 0.07% | +0.03 |
| SLV iShares Silver Trust | Add +21.5% | 0.36% | +0.03 |
| TSLA Tesla Inc. | Add +7.7% | 0.07% | +0.03 |
| ENB Enbridge Inc. | Add +4.0% | 0.52% | +0.03 |
| BBDC Barings BDC Inc. | New | 0.02% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +59.2% | 0.13% | +0.02 |
| HYT BlackRock Corp. Hi YLD | New | 0.02% | +0.02 |
| LAZ Lazard Inc. | Add +4.3% | 0.36% | +0.01 |
| HIO Western Asset Hi Inc. Opport | New | 0.01% | +0.01 |
| NVX Novonix Limited | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.08% | +0.01 |
| MO Altria Group Inc. | Add +5.8% | 0.11% | +0.01 |
| PFF iShares Preferred & Income S | Add +19.0% | 0.04% | +0.00 |
| XLF SS Financial Select Sector | Add +0.0% | 0.11% | +0.00 |
| F Ford Motor Co. | Add +22.4% | 0.03% | +0.00 |
| EA Electronic Arts Inc. | Add +1.5% | 0.25% | +0.00 |
| OCSL Oaktree Specialty Lending Co. | Add +10.9% | 0.06% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 3 | $4Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |