Jackson Hole Capital Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Jackson Hole Capital Partners, LLC reported 303 stock positions worth $584.7 million. Its top holding was Alliance Resource Partners (ARLP) at 9.2% of the portfolio, followed by Alphabet Class C (GOOG, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q2 2025, it opened 27 new positions, sold out of 5, added to 79 and reduced 73. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Apollo Global Management (APO, shares −2%).
- Most Recent 13F
- Q1 2026
- Location
- TULSA, OK
- CIK
- 0001767049
- Portfolio Value
- $584.7M (Q3 2025)
- SEC Filing
- 0001398344-25-019887 ↗ filed Oct 28, 2025
Holdings Value
Holdings 303 stocks · $584.7M
| ARLP Alliance Resource Partners | 9.16% | 2,117,392 | $53.5M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 3.85% | 92,414 | $22.5M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.63% | 40,944 | $21.2M | Reduce -0.9% |
| AAPL Apple Inc. | 3.58% | 82,155 | $20.9M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 2.57% | 22,486 | $15.1M | Reduce -0.6% |
| WMB Williams Cos Inc. | 2.01% | 185,258 | $11.7M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.78% | 14,173 | $10.4M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.74% | 46,205 | $10.1M | Reduce -0.2% |
| APO Apollo Global Management Inc. | 1.59% | 69,699 | $9.3M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.57% | 105,119 | $9.2M | Reduce -2.3% |
| REPX Riley Exploration Permian Inc. | 1.56% | 337,039 | $9.1M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 13,416 | $8.9M | Add +44.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 14,316 | $8.6M | Add +1.4% |
| ABBV Abbvie Inc. | 1.40% | 35,341 | $8.2M | Reduce -1.2% |
| EPD Enterprise Products Partners | 1.32% | 246,887 | $7.7M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 1.26% | 73,678 | $7.4M | Reduce -0.1% |
| RTX RTX Corp. | 1.19% | 41,643 | $7.0M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.15% | 23,803 | $6.7M | Reduce -2.1% |
| WMT Walmart Inc. | 1.15% | 65,060 | $6.7M | Add +0.7% |
| SO The Southern Co. | 1.15% | 70,671 | $6.7M | Reduce -1.2% |
| C Citigroup Inc. | 1.11% | 64,169 | $6.5M | Reduce -0.0% |
| OKE Oneok Inc. | 1.09% | 87,600 | $6.4M | Add +6.9% |
| KMI Kinder Morgan Inc. | 1.09% | 225,268 | $6.4M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 22,456 | $6.3M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 111,574 | $6.0M | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 1.01% | 49,131 | $5.9M | Add +1.3% |
| PEP Pepsico Inc. | 0.98% | 40,856 | $5.7M | Add +3.0% |
| DUK Duke Energy Corp. | 0.96% | 45,573 | $5.6M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.90% | 62,729 | $5.3M | Add +12.1% |
| LMT Lockheed Martin Corp. | 0.90% | 10,530 | $5.3M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.88% | 77,810 | $5.2M | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.88% | 52,431 | $5.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.78% | 14,479 | $4.6M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.77% | 53,913 | $4.5M | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 0.73% | 20,651 | $4.3M | Add +1.5% |
| SONY Sony Group Corp. - SP ADR | 0.70% | 142,027 | $4.1M | Add +0.1% |
| FE Firstenergy Corp. | 0.69% | 88,421 | $4.1M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.68% | 8,429 | $3.9M | No change |
| T AT&T Inc. | 0.67% | 139,626 | $3.9M | Reduce -1.3% |
| NTR Nutrien Ltd. | 0.67% | 66,364 | $3.9M | Add +1.8% |
| CRM Salesforce Inc. | 0.66% | 16,396 | $3.9M | Add +7.5% |
| ET Energy Transfer LP | 0.66% | 223,592 | $3.8M | Add +7.1% |
| D Dominion Energy Inc. | 0.65% | 62,390 | $3.8M | Add +1.0% |
| ADBE Adobe Inc. | 0.65% | 10,783 | $3.8M | Add +5.7% |
| BP BP PLC-Spons ADR | 0.65% | 109,679 | $3.8M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.63% | 33,238 | $3.7M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.63% | 83,695 | $3.7M | Add +4.8% |
| EXE Expand Energy Corp. | 0.61% | 33,558 | $3.6M | Add +2.9% |
| BN Brookfield Corp. | 0.60% | 51,272 | $3.5M | Reduce -3.4% |
| DINO HF Sinclair Corp. | 0.58% | 64,620 | $3.4M | Add +1.3% |
| DOC Healthpeak Properties Inc. | 0.58% | 176,230 | $3.4M | Add +9.5% |
| MCD McDonald's Corp. | 0.57% | 11,032 | $3.4M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.57% | 9,686 | $3.3M | Reduce -7.6% |
| BABA Alibaba Group Holding-SP ADR | 0.57% | 18,679 | $3.3M | Add +1.8% |
| V Visa Inc. Class A | 0.57% | 9,691 | $3.3M | Reduce -4.2% |
| LHX L3HARRIS Technologies Inc. | 0.56% | 10,664 | $3.3M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.56% | 17,410 | $3.2M | Reduce -3.4% |
| MPLX MPLX LP | 0.55% | 63,994 | $3.2M | Add +6.5% |
| PFE Pfizer Inc. | 0.54% | 122,864 | $3.1M | Reduce -2.4% |
| ENB Enbridge Inc. | 0.51% | 59,451 | $3.0M | Add +5.2% |
| MLM Martin Marietta Materials | 0.51% | 4,693 | $3.0M | Reduce -3.6% |
| CVX Chevron Corp. | 0.50% | 18,801 | $2.9M | Add +3.3% |
| ZTS Zoetis Inc. | 0.50% | 19,856 | $2.9M | Reduce -1.9% |
| NLY Annaly Capital Management Inc. | 0.49% | 142,891 | $2.9M | Add +7.6% |
| LAZ Lazard Inc. | 0.49% | 54,571 | $2.9M | Add +4.3% |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 43,802 | $2.8M | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 0.48% | 18,675 | $2.8M | Reduce -4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 5,865 | $2.8M | No change |
| TGT Target Corp. | 0.48% | 31,048 | $2.8M | Add +3.4% |
| SLV iShares Silver Trust | 0.47% | 64,829 | $2.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.47% | 11,208 | $2.7M | Reduce -1.7% |
| BAR Graniteshares Gold Trust | 0.46% | 71,069 | $2.7M | No change |
| SCHB Schwab US Broad Market ETF | 0.45% | 103,431 | $2.7M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.45% | 17,183 | $2.6M | Add +3.9% |
| OC Owens Corning | 0.42% | 17,278 | $2.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 21,231 | $2.4M | Reduce -2.3% |
| ESTC Elastic NV | 0.41% | 28,625 | $2.4M | Add +4.0% |
| AMLP Alerian MLP ETF | 0.41% | 51,275 | $2.4M | Reduce -1.2% |
| DAL Delta Air Lines Inc. | 0.41% | 42,392 | $2.4M | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.39% | 20,575 | $2.3M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.38% | 19,476 | $2.2M | Add +1.8% |
| PAYC Paycom Software Inc. | 0.36% | 10,060 | $2.1M | No change |
| AEP American Electric Power | 0.35% | 18,285 | $2.1M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.34% | 14,165 | $2.0M | Add +0.1% |
| GRAL Grail Inc. | 0.33% | 33,000 | $2.0M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 4,147 | $1.9M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 10,263 | $1.9M | No change |
| LPG Dorian LPG Ltd. | 0.32% | 62,750 | $1.9M | No change |
| NBHC National Bank Hold Class A | 0.32% | 48,337 | $1.9M | Add +33.4% |
| ELV Elevance Health Inc. | 0.32% | 5,703 | $1.8M | Reduce -5.0% |
| FISV Fiserv Inc. | 0.31% | 14,097 | $1.8M | Add +6.2% |
| VRP Invesco Variable Rate Prefer | 0.30% | 70,331 | $1.7M | Reduce -2.0% |
| DOW Dow Inc. | 0.29% | 74,678 | $1.7M | Add +28.6% |
| XLE SS Energy Select Sector | 0.25% | 16,460 | $1.5M | Reduce -0.1% |
| BA The Boeing Co. | 0.25% | 6,675 | $1.4M | Reduce -4.4% |
| DVN Devon Energy Corp. | 0.24% | 40,036 | $1.4M | Reduce -6.8% |
| COP Conocophillips | 0.23% | 14,291 | $1.4M | Reduce -0.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 22,046 | $1.2M | No change |
| SMH Vaneck Semiconductor ETF | 0.20% | 3,612 | $1.2M | No change |
| XLP SS Consumer Staples Sel Sect | 0.19% | 14,235 | $1.1M | 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 | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 87 | $2K | No change |
Total filed on the 13F, all lines: $584.7M.
Portfolio Sells Q2 2025 → Q3 2025
| APO Apollo Global Management Inc. | Reduce -2.2% | 1.59% | −0.27 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 1.78% | −0.20 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 1.15% | −0.17 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.88% | −0.15 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.63% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.74% | −0.13 |
| CNC Centene Corp. | Reduce -6.2% | 0.16% | −0.12 |
| ELV Elevance Health Inc. | Reduce -5.0% | 0.32% | −0.11 |
| REPX Riley Exploration Permian Inc. | Reduce -2.6% | 1.56% | −0.10 |
| V Visa Inc. Class A | Reduce -4.2% | 0.57% | −0.09 |
| ZTS Zoetis Inc. | Reduce -1.9% | 0.50% | −0.08 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.42% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 1.26% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 1.57% | −0.08 |
| T AT&T Inc. | Reduce -1.3% | 0.67% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -4.2% | 0.63% | −0.07 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.07 |
| SO The Southern Co. | Reduce -1.2% | 1.15% | −0.06 |
| AMLP Alerian MLP ETF | Reduce -1.2% | 0.41% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -3.7% | 0.77% | −0.05 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.96% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -21.5% | 0.13% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -7.6% | 0.57% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.7% | 1.03% | −0.03 |
| VRP Invesco Variable Rate Prefer | Reduce -2.0% | 0.30% | −0.02 |
| PAA Plains All Amer Pipeline LP | Reduce -0.0% | 0.16% | −0.02 |
| KVUE Kenvue Inc. | Reduce -0.7% | 0.06% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.54% | −0.02 |
| BA The Boeing Co. | Reduce -4.4% | 0.25% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.1% | 0.90% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -7.5% | 0.05% | −0.01 |
| JCI Johnson Controls Internation | Reduce -0.4% | 0.39% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.04% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.3% | 0.13% | −0.01 |
| DVN Devon Energy Corp. | Reduce -6.8% | 0.24% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -1.3% | 0.15% | −0.01 |
| CME Cme Group Inc. | Reduce -5.3% | 0.06% | −0.01 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.01 |
| BAM Brookfield Asset Mgmt-A | Reduce -4.3% | 0.10% | −0.01 |
| EOG EOG Resources Inc. | Reduce -0.8% | 0.05% | −0.01 |
| DHR Danaher Corp. | Reduce -3.3% | 0.05% | −0.01 |
| EPM Evolution Petroleum Corp. | Reduce -16.5% | 0.02% | −0.01 |
| HEWJ Isha Curr Hedged MSCI Japan | Reduce -4.9% | 0.19% | −0.00 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.25% | −0.00 |
| COP Conocophillips | Reduce -0.0% | 0.23% | −0.00 |
| NGL NGL Energy Partners LP | Reduce -36.2% | 0.02% | −0.00 |
| JNJ Johnson & Johnson | Reduce -15.9% | 0.06% | −0.00 |
| GNR State Street SPDR S&P Global | Reduce -9.4% | 0.03% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +2.0% | 3.58% | +0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +44.7% | 1.53% | +0.48 |
| OC Owens Corning | New | 0.42% | +0.42 |
| BABA Alibaba Group Holding-SP ADR | Add +1.8% | 0.57% | +0.19 |
| SU Suncor Energy Inc. | New | 0.12% | +0.12 |
| DINO HF Sinclair Corp. | Add +1.3% | 0.58% | +0.10 |
| VIRT Virtu Financial Inc. Class A | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | Add +12.1% | 0.90% | +0.09 |
| JD Jd.com Inc.-ADR | New | 0.07% | +0.07 |
| NBHC National Bank Hold Class A | Add +33.4% | 0.32% | +0.07 |
| DOC Healthpeak Properties Inc. | Add +9.5% | 0.58% | +0.06 |
| CWEN Clearway Energy Inc. Class C | New | 0.05% | +0.05 |
| CAG Conagra Brands Inc. | New | 0.05% | +0.05 |
| KHC The Kraft Heinz Co. | New | 0.04% | +0.04 |
| ENB Enbridge Inc. | Add +5.2% | 0.51% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 1.47% | +0.04 |
| AES AES Corp. | New | 0.04% | +0.04 |
| APA Apa Corp. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| WELL Welltower Inc. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +21.2% | 0.10% | +0.04 |
| NLY Annaly Capital Management Inc. | Add +7.6% | 0.49% | +0.04 |
| PH Parker Hannifin Corp. | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +1.3% | 1.01% | +0.04 |
| ITW Illinois Tool Works | New | 0.04% | +0.04 |
| WM Waste Management Inc. | New | 0.03% | +0.03 |
| LAZ Lazard Inc. | Add +4.3% | 0.49% | +0.03 |
| MO Altria Group Inc. | Add +21.0% | 0.14% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +22.4% | 0.13% | +0.03 |
| HD Home Depot Inc. | Add +25.5% | 0.12% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +70.8% | 0.07% | +0.02 |
| SONY Sony Group Corp. - SP ADR | Add +0.1% | 0.70% | +0.02 |
| PEP Pepsico Inc. | Add +3.0% | 0.98% | +0.02 |
| CVX Chevron Corp. | Add +3.3% | 0.50% | +0.02 |
| BLW BlackRock Ltd. Durat Inc. TR | Add +61.7% | 0.06% | +0.02 |
| GLD SPDR Gold Shares | Add +4.3% | 0.14% | +0.02 |
| AVGO Broadcom Inc. | Add +1.4% | 0.12% | +0.01 |
| ITA iShares U.S. Aerospace & Def | New | 0.01% | +0.01 |
| RPV Invesco S&P 500 Pure Value E | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| D Dominion Energy Inc. | Add +1.0% | 0.65% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +13.3% | 0.08% | +0.01 |
| DOW Dow Inc. | Add +28.6% | 0.29% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +9.2% | 0.10% | +0.01 |
| PDI PIMCO Dynamic Income Fund | Add +15.5% | 0.09% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +4.8% | 0.33% | +0.01 |
| RZV Invesco S&P Smallcap 600 Pur | New | 0.01% | +0.01 |
| PSX Phillips 66 | Add +2.1% | 0.12% | +0.01 |
| VPU Vanguard Utilities ETF | Add +284.1% | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +20.0% | 0.04% | +0.01 |
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 |