Jackson Hole Capital Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Jackson Hole Capital Partners, LLC reported 277 stock positions worth $503.8 million. Its top holding was Alliance Resource Partners (ARLP) at 11.4% of the portfolio, followed by Apple (AAPL, 3.2%) and Microsoft (MSFT, 3.0%). Compared with Q4 2024, it opened 11 new positions, sold out of 8, added to 81 and reduced 54. The biggest buy was Alliance Resource Partners (ARLP, shares +7%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- TULSA, OK
- CIK
- 0001767049
- Portfolio Value
- $503.8M (Q1 2025)
- SEC Filing
- 0001398344-25-008786 ↗ filed May 6, 2025
Holdings Value
Holdings 277 stocks · $503.8M
| ARLP Alliance Resource Partners | 11.36% | 2,098,619 | $57.3M | Add +7.3% |
| AAPL Apple Inc. | 3.24% | 73,546 | $16.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.00% | 40,237 | $15.1M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 2.87% | 92,646 | $14.5M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 2.53% | 22,727 | $12.8M | Add +2.4% |
| WMB Williams Cos Inc. | 2.25% | 189,676 | $11.3M | Add +1.4% |
| REPX Riley Exploration Permian Inc. | 2.14% | 369,060 | $10.8M | Reduce -6.5% |
| APO Apollo Global Management Inc. | 1.85% | 68,128 | $9.3M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 1.68% | 14,722 | $8.5M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.65% | 43,566 | $8.3M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.58% | 104,983 | $7.9M | Add +4.0% |
| ABBV Abbvie Inc. | 1.48% | 35,511 | $7.4M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 1.44% | 73,197 | $7.2M | Add +0.1% |
| EPD Enterprise Products Partners | 1.41% | 207,573 | $7.1M | Reduce -3.7% |
| SO The Southern Co. | 1.30% | 71,086 | $6.5M | Reduce -1.8% |
| OKE Oneok Inc. | 1.30% | 65,772 | $6.5M | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 1.24% | 219,265 | $6.3M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 13,126 | $6.2M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.19% | 24,110 | $6.0M | Reduce -3.9% |
| KO The Coca-Cola Co. | 1.12% | 78,946 | $5.7M | Add +0.4% |
| WMT Walmart Inc. | 1.12% | 64,213 | $5.6M | Reduce -25.7% |
| PEP Pepsico Inc. | 1.11% | 37,334 | $5.6M | Add +1.7% |
| RTX RTX Corp. | 1.09% | 41,592 | $5.5M | Reduce -2.2% |
| DUK Duke Energy Corp. | 1.08% | 44,517 | $5.4M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 114,366 | $5.2M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.94% | 52,873 | $4.7M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 51,069 | $4.7M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 8,462 | $4.7M | Add +6.2% |
| LMT Lockheed Martin Corp. | 0.92% | 10,419 | $4.7M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.89% | 8,570 | $4.5M | Add +2.7% |
| C Citigroup Inc. | 0.85% | 60,452 | $4.3M | Reduce -5.1% |
| T AT&T Inc. | 0.79% | 141,176 | $4.0M | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 0.79% | 20,782 | $4.0M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.76% | 34,093 | $3.8M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.75% | 14,000 | $3.8M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 22,562 | $3.7M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.74% | 51,878 | $3.7M | Add +1.1% |
| UBER Uber Technologies Inc. | 0.74% | 50,906 | $3.7M | New |
| SONY Sony Group Corp. - SP ADR | 0.72% | 143,315 | $3.6M | Add +1.7% |
| ET Energy Transfer LP | 0.72% | 194,196 | $3.6M | Reduce -4.8% |
| ADBE Adobe Inc. | 0.71% | 9,320 | $3.6M | Add +86.1% |
| JPM JPMorgan Chase & Co. | 0.71% | 14,567 | $3.6M | Add +0.2% |
| MCD McDonald's Corp. | 0.70% | 11,328 | $3.5M | Reduce -0.3% |
| EXE Expand Energy Corp. | 0.69% | 31,311 | $3.5M | Reduce -3.3% |
| FE Firstenergy Corp. | 0.68% | 84,651 | $3.4M | Add +7.3% |
| VZ Verizon Communications Inc. | 0.67% | 74,830 | $3.4M | Add +0.9% |
| V Visa Inc. Class A | 0.67% | 9,588 | $3.4M | Add +1.6% |
| ZTS Zoetis Inc. | 0.64% | 19,625 | $3.2M | Add +4.8% |
| D Dominion Energy Inc. | 0.63% | 56,424 | $3.2M | Add +5.3% |
| MPLX MPLX LP | 0.63% | 59,110 | $3.2M | Reduce -7.7% |
| BP BP PLC-Spons ADR | 0.62% | 92,893 | $3.1M | Add +8.3% |
| NTR Nutrien Ltd. | 0.60% | 61,328 | $3.0M | Add +4.7% |
| IWF iShares Russell 1000 Growth | 0.60% | 8,429 | $3.0M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.56% | 110,837 | $2.8M | Add +11.9% |
| FISV Fiserv Inc. | 0.55% | 12,623 | $2.8M | Add +1.6% |
| AMLP Alerian MLP ETF | 0.54% | 52,418 | $2.7M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.54% | 15,941 | $2.7M | Add +1.9% |
| BN Brookfield Corp. | 0.52% | 50,458 | $2.6M | Add +16.1% |
| DOC Healthpeak Properties Inc. | 0.52% | 129,754 | $2.6M | Add +6.4% |
| ELV Elevance Health Inc. | 0.52% | 6,003 | $2.6M | Reduce -0.4% |
| CVS CVS Health Corp. | 0.49% | 36,481 | $2.5M | Reduce -1.3% |
| ENB Enbridge Inc. | 0.49% | 55,475 | $2.5M | Reduce -9.2% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 17,899 | $2.4M | Add +0.7% |
| MLM Martin Marietta Materials | 0.45% | 4,706 | $2.2M | Add +20.9% |
| SCHB Schwab US Broad Market ETF | 0.44% | 103,417 | $2.2M | Reduce -0.2% |
| PAYC Paycom Software Inc. | 0.44% | 10,060 | $2.2M | No change |
| BAR Graniteshares Gold Trust | 0.43% | 71,069 | $2.2M | Reduce -23.6% |
| CVX Chevron Corp. | 0.43% | 13,067 | $2.2M | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 0.43% | 10,443 | $2.2M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 5,865 | $2.2M | No change |
| NLY Annaly Capital Management Inc. | 0.42% | 103,835 | $2.1M | Add +8.2% |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 43,552 | $2.0M | No change |
| XLV SS Health Care Select Sector | 0.40% | 13,823 | $2.0M | Reduce -0.9% |
| SLV iShares Silver Trust | 0.40% | 64,829 | $2.0M | Reduce -4.3% |
| ESTC Elastic NV | 0.39% | 21,845 | $1.9M | Add +11.6% |
| NBHC National Bank Hold Class A | 0.37% | 48,736 | $1.9M | Reduce -3.9% |
| AEP American Electric Power | 0.37% | 16,944 | $1.9M | Add +33.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 18,485 | $1.8M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 10,263 | $1.8M | No change |
| VRP Invesco Variable Rate Prefer | 0.35% | 71,928 | $1.7M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.34% | 11,216 | $1.7M | Reduce -12.4% |
| NVDA Nvidia Corp. | 0.34% | 15,865 | $1.7M | Reduce -14.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 3,955 | $1.7M | No change |
| CNC Centene Corp. | 0.33% | 27,128 | $1.6M | Reduce -0.6% |
| JCI Johnson Controls Internation | 0.32% | 20,029 | $1.6M | Add +7.6% |
| DINO HF Sinclair Corp. | 0.32% | 48,275 | $1.6M | Add +23.0% |
| LAZ Lazard Inc. | 0.31% | 36,229 | $1.6M | Add +5.0% |
| XLE SS Energy Select Sector | 0.30% | 16,372 | $1.5M | Add +0.6% |
| COP Conocophillips | 0.30% | 14,295 | $1.5M | Reduce -4.3% |
| DAL Delta Air Lines Inc. | 0.28% | 32,790 | $1.4M | Add +23.7% |
| XOM Exxon Mobil Corp. | 0.27% | 11,230 | $1.3M | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 22,261 | $1.3M | Reduce -19.3% |
| TRGP Targa Resources Corp. | 0.26% | 6,436 | $1.3M | No change |
| LPG Dorian LPG Ltd. | 0.26% | 57,750 | $1.3M | Add +381.3% |
| EA Electronic Arts Inc. | 0.25% | 8,758 | $1.3M | Add +5.3% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 16,756 | $1.2M | New |
| DOW Dow Inc. | 0.24% | 34,508 | $1.2M | Add +34.8% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 14,235 | $1.2M | Reduce -0.1% |
| PAA Plains All Amer Pipeline LP | 0.21% | 54,063 | $1.1M | Reduce -4.3% |
| VTIP Vanguard Short-Term Tips | 0.20% | 20,552 | $1.0M | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3 | $4K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 87 | $2K | New |
Total filed on the 13F, all lines: $503.8M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.4% | 3.24% | −0.53 |
| MSFT Microsoft Corp. | Reduce -1.5% | 3.00% | −0.48 |
| APO Apollo Global Management Inc. | Reduce -2.3% | 1.85% | −0.47 |
| WMT Walmart Inc. | Reduce -25.7% | 1.12% | −0.46 |
| REPX Riley Exploration Permian Inc. | Reduce -6.5% | 2.14% | −0.41 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.19 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.6% | 0.74% | −0.17 |
| NVDA Nvidia Corp. | Reduce -14.2% | 0.34% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -12.4% | 0.34% | −0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.12 |
| ET Energy Transfer LP | Reduce -4.8% | 0.72% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.60% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 1.68% | −0.08 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.07 |
| NBHC National Bank Hold Class A | Reduce -3.9% | 0.37% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -19.3% | 0.26% | −0.06 |
| OKE Oneok Inc. | Reduce -1.7% | 1.30% | −0.06 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.36% | −0.06 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.06 |
| C Citigroup Inc. | Reduce -5.1% | 0.85% | −0.05 |
| BAR Graniteshares Gold Trust | Reduce -23.6% | 0.43% | −0.05 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -38.7% | 0.08% | −0.04 |
| AVGO Broadcom Inc. | Reduce -11.5% | 0.07% | −0.04 |
| ENB Enbridge Inc. | Reduce -9.2% | 0.49% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.44% | −0.03 |
| VRP Invesco Variable Rate Prefer | Reduce -5.7% | 0.35% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -16.9% | 0.17% | −0.03 |
| DSU BlackRock Debt Strategies | Reduce -29.6% | 0.05% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.2% | 0.09% | −0.01 |
| HEWJ Isha Curr Hedged MSCI Japan | Reduce -3.2% | 0.19% | −0.01 |
| BA The Boeing Co. | Reduce -0.9% | 0.18% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.12% | −0.01 |
| NVX Novonix Limited | Sold out | 0.00% | −0.01 |
| CNC Centene Corp. | Reduce -0.6% | 0.33% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.08% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 0.20% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -0.1% | 0.10% | −0.00 |
| TRP TC Energy Corp. | Reduce -1.3% | 0.08% | −0.00 |
| COP Conocophillips | Reduce -4.3% | 0.30% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 0.02% | −0.00 |
| EBND State Street SPDR Bloomberg | Reduce -0.2% | 0.00% | 0.00 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.13% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.1% | 0.23% | +0.00 |
| MPLX MPLX LP | Reduce -7.7% | 0.63% | +0.01 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 0.40% | +0.01 |
| PAA Plains All Amer Pipeline LP | Reduce -4.3% | 0.21% | +0.02 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.70% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| ARLP Alliance Resource Partners | Add +7.3% | 11.36% | +0.97 |
| UBER Uber Technologies Inc. | New | 0.74% | +0.74 |
| ADBE Adobe Inc. | Add +86.1% | 0.71% | +0.26 |
| VRT Vertiv Holdings Co. Class A | New | 0.24% | +0.24 |
| WMB Williams Cos Inc. | Add +1.4% | 2.25% | +0.21 |
| LPG Dorian LPG Ltd. | Add +381.3% | 0.26% | +0.20 |
| BABA Alibaba Group Holding-SP ADR | Add +0.7% | 0.47% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.0% | 1.58% | +0.14 |
| KO The Coca-Cola Co. | Add +0.4% | 1.12% | +0.13 |
| AEP American Electric Power | Add +33.5% | 0.37% | +0.13 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| SONY Sony Group Corp. - SP ADR | Add +1.7% | 0.72% | +0.12 |
| BP BP PLC-Spons ADR | Add +8.3% | 0.62% | +0.11 |
| NTR Nutrien Ltd. | Add +4.7% | 0.60% | +0.07 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.67% | +0.07 |
| V Visa Inc. Class A | Add +1.6% | 0.67% | +0.06 |
| NLY Annaly Capital Management Inc. | Add +8.2% | 0.42% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.9% | 0.20% | +0.06 |
| ETR Entergy Corp. | New | 0.06% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | Add +80.6% | 0.12% | +0.05 |
| BHP BHP Group Ltd.-Spon ADR | Add +43.5% | 0.18% | +0.05 |
| CVX Chevron Corp. | Add +0.0% | 0.43% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +4.0% | 1.03% | +0.05 |
| WRB WR Berkley Corp. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| FE Firstenergy Corp. | Add +7.3% | 0.68% | +0.05 |
| D Dominion Energy Inc. | Add +5.3% | 0.63% | +0.04 |
| KMI Kinder Morgan Inc. | Add +1.3% | 1.24% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| MLM Martin Marietta Materials | Add +20.9% | 0.45% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +2.7% | 0.89% | +0.04 |
| FISV Fiserv Inc. | Add +1.6% | 0.55% | +0.04 |
| DINO HF Sinclair Corp. | Add +23.0% | 0.32% | +0.04 |
| DOW Dow Inc. | Add +34.8% | 0.24% | +0.03 |
| AMLP Alerian MLP ETF | Add +0.2% | 0.54% | +0.03 |
| PFE Pfizer Inc. | Add +11.9% | 0.56% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.27% | +0.03 |
| ZTS Zoetis Inc. | Add +4.8% | 0.64% | +0.03 |
| SPHY SS SPDR P High Yield ETF | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | Add +0.6% | 0.30% | +0.02 |
| JCI Johnson Controls Internation | Add +7.6% | 0.32% | +0.02 |
| DOC Healthpeak Properties Inc. | Add +6.4% | 0.52% | +0.02 |
| BN Brookfield Corp. | Add +16.1% | 0.52% | +0.02 |
| DVN Devon Energy Corp. | Add +0.0% | 0.17% | +0.02 |
| CTVA Corteva Inc. | Add +2.6% | 0.14% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +5.6% | 0.43% | +0.01 |
| PDI PIMCO Dynamic Income Fund | Add +24.9% | 0.05% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.1% | 0.74% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.54% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 3 | $4K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 87 | $2K |
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 |