Jackson Hole Capital Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Jackson Hole Capital Partners, LLC reported 281 stock positions worth $545.4 million. Its top holding was Alliance Resource Partners (ARLP) at 10.1% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Alphabet Class C (GOOG, 3.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 4, added to 117 and reduced 21. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale an exit from CVS Health (CVS).

Most Recent 13F
Q1 2026
Location
TULSA, OK
CIK
0001767049
Portfolio Value
$545.4M (Q2 2025)
SEC Filing
0001398344-25-014217 ↗ filed Jul 31, 2025

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 Q3 2024 Q4 2024: $495.1M Q4 2024 Q1 2025: $503.8M Q1 2025 Q2 2025: $545.4M $545.4M Q2 2025 Q3 2025: $584.7M Q3 2025 Q4 2025: $584.0M Q4 2025 Q1 2026: $603.8M Q1 2026

Holdings 281 stocks · $545.4M
ARLP Alliance Resource Partners 10.06% 2,099,789 $54.9M Add +0.1%
MSFT Microsoft Corp. 3.77% 41,306 $20.5M Add +2.7%
GOOG Alphabet Inc. Class C 3.06% 93,944 $16.7M Add +1.4%
AAPL Apple Inc. 3.03% 80,526 $16.5M Add +9.5%
IVV iShares Core S&P 500 ETF 2.57% 22,617 $14.0M Reduce -0.5%
WMB Williams Cos Inc. 2.13% 184,708 $11.6M Reduce -2.6%
META Meta Platforms Inc. Class A 1.98% 14,646 $10.8M Reduce -0.5%
AMZN Amazon.com Inc. 1.86% 46,313 $10.2M Add +6.3%
APO Apollo Global Management Inc. 1.85% 71,291 $10.1M Add +4.6%
REPX Riley Exploration Permian Inc. 1.66% 346,039 $9.1M Reduce -6.2%
IEFA iShares Core MSCI Eafe ETF 1.65% 107,563 $9.0M Add +2.5%
QQQ Invesco QQQ Trust Series 1 1.43% 14,115 $7.8M Add +7.5%
EPD Enterprise Products Partners 1.36% 238,489 $7.4M Add +14.9%
AGG iShares Core U.S. Aggregate 1.34% 73,751 $7.3M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.31% 24,311 $7.2M Add +0.8%
OKE Oneok Inc. 1.23% 81,923 $6.7M Add +24.6%
ABBV Abbvie Inc. 1.22% 35,764 $6.6M Add +0.7%
SO The Southern Co. 1.20% 71,554 $6.6M Add +0.7%
KMI Kinder Morgan Inc. 1.20% 222,396 $6.5M Add +1.4%
WMT Walmart Inc. 1.16% 64,584 $6.3M Add +0.6%
RTX RTX Corp. 1.13% 42,367 $6.2M Add +1.9%
VWO Vanguard Ftse Emerging Marke 1.06% 117,023 $5.8M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 9,272 $5.7M Add +9.6%
KO The Coca-Cola Co. 1.04% 79,836 $5.6M Add +1.1%
C Citigroup Inc. 1.00% 64,194 $5.5M Add +6.2%
DUK Duke Energy Corp. 1.00% 46,052 $5.4M Add +3.5%
IVW iShares S&P 500 Growth ETF 0.98% 48,513 $5.3M Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR 0.97% 23,393 $5.3M Add +3.7%
PEP Pepsico Inc. 0.96% 39,646 $5.2M Add +6.2%
LMT Lockheed Martin Corp. 0.91% 10,753 $5.0M Add +3.2%
UBER Uber Technologies Inc. 0.89% 52,173 $4.9M Add +2.5%
WFC Wells Fargo & Co. 0.82% 55,989 $4.5M Add +7.9%
MRK Merck & Co. Inc. 0.81% 55,973 $4.4M Add +5.9%
JPM JPMorgan Chase & Co. 0.78% 14,581 $4.2M Add +0.1%
CRM Salesforce Inc. 0.76% 15,247 $4.2M Add +8.9%
T AT&T Inc. 0.75% 141,483 $4.1M Add +0.2%
IVE iShares S&P 500 Value ETF 0.73% 20,345 $4.0M Reduce -2.1%
ADBE Adobe Inc. 0.72% 10,204 $3.9M Add +9.5%
GILD Gilead Sciences Inc. 0.71% 34,696 $3.8M Add +1.8%
EXE Expand Energy Corp. 0.70% 32,603 $3.8M Add +4.1%
NTR Nutrien Ltd. 0.70% 65,188 $3.8M Add +6.3%
ET Energy Transfer LP 0.69% 208,838 $3.8M Add +7.5%
SONY Sony Group Corp. - SP ADR 0.68% 141,949 $3.7M Reduce -0.9%
FE Firstenergy Corp. 0.66% 89,319 $3.6M Add +5.5%
V Visa Inc. Class A 0.66% 10,116 $3.6M Add +5.5%
IWF iShares Russell 1000 Growth 0.66% 8,429 $3.6M No change
D Dominion Energy Inc. 0.64% 61,748 $3.5M Add +9.4%
VZ Verizon Communications Inc. 0.63% 79,875 $3.5M Add +6.7%
BP BP PLC-Spons ADR 0.61% 110,811 $3.3M Add +19.3%
BN Brookfield Corp. 0.60% 53,056 $3.3M Add +5.2%
UNH Unitedhealth Group Inc. 0.60% 10,478 $3.3M Add +22.3%
MCD McDonald's Corp. 0.59% 10,998 $3.2M Reduce -2.9%
ZTS Zoetis Inc. 0.58% 20,250 $3.2M Add +3.2%
MPLX MPLX LP 0.57% 60,067 $3.1M Add +1.6%
PFE Pfizer Inc. 0.56% 125,819 $3.0M Add +13.5%
TGT Target Corp. 0.54% 30,035 $3.0M New
NVDA Nvidia Corp. 0.52% 18,024 $2.8M Add +13.6%
DOC Healthpeak Properties Inc. 0.52% 160,905 $2.8M Add +24.0%
LHX L3HARRIS Technologies Inc. 0.49% 10,745 $2.7M Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 21,719 $2.7M Add +17.5%
MLM Martin Marietta Materials 0.49% 4,868 $2.7M Add +3.4%
IBIT iShares Bitcoin Trust ETF 0.49% 43,552 $2.7M No change
PG The Procter & Gamble Co. 0.48% 16,539 $2.6M Add +3.8%
DINO HF Sinclair Corp. 0.48% 63,807 $2.6M Add +32.2%
CVX Chevron Corp. 0.48% 18,207 $2.6M Add +39.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 5,865 $2.6M No change
ENB Enbridge Inc. 0.47% 56,538 $2.6M Add +1.9%
AMLP Alerian MLP ETF 0.47% 51,912 $2.5M Reduce -1.0%
LAZ Lazard Inc. 0.46% 52,343 $2.5M Add +44.5%
VRT Vertiv Holdings Co. Class A 0.46% 19,530 $2.5M Add +16.6%
NLY Annaly Capital Management Inc. 0.46% 132,796 $2.5M Add +27.9%
SCHB Schwab US Broad Market ETF 0.45% 103,424 $2.5M Add +0.0%
ELV Elevance Health Inc. 0.43% 6,002 $2.3M Reduce -0.0%
PAYC Paycom Software Inc. 0.43% 10,060 $2.3M No change
ESTC Elastic NV 0.43% 27,534 $2.3M Add +26.0%
BAR Graniteshares Gold Trust 0.43% 71,069 $2.3M No change
FISV Fiserv Inc. 0.42% 13,271 $2.3M Add +5.1%
JCI Johnson Controls Internation 0.40% 20,658 $2.2M Add +3.1%
SLV iShares Silver Trust 0.39% 64,829 $2.1M No change
DAL Delta Air Lines Inc. 0.38% 42,447 $2.1M Add +29.4%
BABA Alibaba Group Holding-SP ADR 0.38% 18,344 $2.1M Add +2.5%
XOM Exxon Mobil Corp. 0.38% 19,133 $2.1M Add +70.4%
GOOGL Alphabet Inc. Class A 0.37% 11,397 $2.0M Add +1.6%
AEP American Electric Power 0.35% 18,553 $1.9M Add +9.5%
XLV SS Health Care Select Sector 0.35% 14,144 $1.9M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 10,263 $1.8M No change
VRP Invesco Variable Rate Prefer 0.32% 71,743 $1.8M Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 3,955 $1.7M No change
GRAL Grail Inc. 0.31% 33,000 $1.7M No change
DOW Dow Inc. 0.28% 58,074 $1.5M Add +68.3%
LPG Dorian LPG Ltd. 0.28% 62,750 $1.5M Add +8.7%
CNC Centene Corp. 0.27% 27,564 $1.5M Add +1.6%
BA The Boeing Co. 0.27% 6,980 $1.5M Add +34.5%
EA Electronic Arts Inc. 0.27% 9,061 $1.4M Add +3.5%
XLE SS Energy Select Sector 0.26% 16,476 $1.4M Add +0.6%
DVN Devon Energy Corp. 0.25% 42,936 $1.4M Add +85.7%
NBHC National Bank Hold Class A 0.25% 36,236 $1.4M Reduce -25.6%
COP Conocophillips 0.24% 14,295 $1.3M No change
XLP SS Consumer Staples Sel Sect 0.21% 14,235 $1.2M No change
TRGP Targa Resources Corp. 0.21% 6,436 $1.1M No change

Show all 281 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3$4KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 87$2KNo change

Total filed on the 13F, all lines: $545.5M.

Portfolio Sells Q1 2025 → Q2 2025
CVS CVS Health Corp. Sold out 0.00% −0.49
REPX Riley Exploration Permian Inc. Reduce -6.2% 1.66% −0.47
WMB Williams Cos Inc. Reduce -2.6% 2.13% −0.12
NBHC National Bank Hold Class A Reduce -25.6% 0.25% −0.12
MCD McDonald's Corp. Reduce -2.9% 0.59% −0.11
ELV Elevance Health Inc. Reduce -0.0% 0.43% −0.09
AMLP Alerian MLP ETF Reduce -1.0% 0.47% −0.08
VGSH Vanguard Short-Term Treasury Reduce -21.5% 0.19% −0.07
APA Apa Corp. Sold out 0.00% −0.07
DE Deere & Co. Sold out 0.00% −0.06
IVE iShares S&P 500 Value ETF Reduce -2.1% 0.73% −0.06
BX Blackstone Inc. Sold out 0.00% −0.05
SONY Sony Group Corp. - SP ADR Reduce -0.9% 0.68% −0.04
LLY Eli Lilly & Co. Reduce -4.3% 0.14% −0.03
VRP Invesco Variable Rate Prefer Reduce -0.3% 0.32% −0.02
SPHY SS SPDR P High Yield ETF Reduce -76.6% 0.01% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -48.9% 0.01% −0.02
NGL NGL Energy Partners LP Reduce -11.3% 0.02% −0.01
VNQ Vanguard Real Estate ETF Reduce -16.9% 0.01% −0.00
F Ford Motor Co. Reduce -12.3% 0.02% −0.00
VYMI Vanguard Int High DVD YLD Inc. Reduce -18.2% 0.01% −0.00
CTVA Corteva Inc. Reduce -0.4% 0.15% +0.01
IVW iShares S&P 500 Growth ETF Reduce -5.0% 0.98% +0.04
IVV iShares Core S&P 500 ETF Reduce -0.5% 2.57% +0.04
META Meta Platforms Inc. Class A Reduce -0.5% 1.98% +0.30

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +2.7% 3.77% +0.77
TGT Target Corp. New 0.54% +0.54
TSM Taiwan Semiconductor-SP ADR Add +3.7% 0.97% +0.23
VRT Vertiv Holdings Co. Class A Add +16.6% 0.46% +0.22
AMZN Amazon.com Inc. Add +6.3% 1.86% +0.22
QQQ Invesco QQQ Trust Series 1 Add +7.5% 1.43% +0.21
GOOG Alphabet Inc. Class C Add +1.4% 3.06% +0.18
NVDA Nvidia Corp. Add +13.6% 0.52% +0.18
DINO HF Sinclair Corp. Add +32.2% 0.48% +0.17
UBER Uber Technologies Inc. Add +2.5% 0.89% +0.16
C Citigroup Inc. Add +6.2% 1.00% +0.15
LAZ Lazard Inc. Add +44.5% 0.46% +0.15
DIS The Walt Disney Co. Add +17.5% 0.49% +0.13
IBM Intl Business Machines Corp. Add +0.8% 1.31% +0.12
XOM Exxon Mobil Corp. Add +70.4% 0.38% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +9.6% 1.05% +0.11
DAL Delta Air Lines Inc. Add +29.4% 0.38% +0.10
BA The Boeing Co. Add +34.5% 0.27% +0.09
NTR Nutrien Ltd. Add +6.3% 0.70% +0.09
WFC Wells Fargo & Co. Add +7.9% 0.82% +0.08
JCI Johnson Controls Internation Add +3.1% 0.40% +0.08
DVN Devon Energy Corp. Add +85.7% 0.25% +0.08
BN Brookfield Corp. Add +5.2% 0.60% +0.08
PLTR Palantir Technologies Inc. Class A Add +42.2% 0.13% +0.07
IEFA iShares Core MSCI Eafe ETF Add +2.5% 1.65% +0.07
JPM JPMorgan Chase & Co. Add +0.1% 0.78% +0.07
LHX L3HARRIS Technologies Inc. Add +2.9% 0.49% +0.06
CVX Chevron Corp. Add +39.3% 0.48% +0.04
MLM Martin Marietta Materials Add +3.4% 0.49% +0.04
DOW Dow Inc. Add +68.3% 0.28% +0.04
VLO Valero Energy Corp. Add +51.6% 0.14% +0.04
ETN Eaton Corp. PLC New 0.04% +0.04
RTX RTX Corp. Add +1.9% 1.13% +0.04
BLW BlackRock Ltd. Durat Inc. TR New 0.04% +0.04
NLY Annaly Capital Management Inc. Add +27.9% 0.46% +0.04
ESTC Elastic NV Add +26.0% 0.43% +0.04
WMT Walmart Inc. Add +0.6% 1.16% +0.04
AVGO Broadcom Inc. Add +0.8% 0.11% +0.04
GE General Electric New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke Add +2.3% 1.06% +0.03
RIO Rio Tinto PLC-Spon ADR Add +39.3% 0.15% +0.03
PDI PIMCO Dynamic Income Fund Add +73.7% 0.08% +0.03
EPM Evolution Petroleum Corp. New 0.03% +0.03
LPG Dorian LPG Ltd. Add +8.7% 0.28% +0.02
GOOGL Alphabet Inc. Class A Add +1.6% 0.37% +0.02
XEVVX Eaton Vance Ltd. Durat Inc. New 0.02% +0.02
CRM Salesforce Inc. Add +8.9% 0.76% +0.02
ADBE Adobe Inc. Add +9.5% 0.72% +0.01
EA Electronic Arts Inc. Add +3.5% 0.27% +0.01
BHP BHP Group Ltd.-Spon ADR Add +17.2% 0.19% +0.01

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