Jackson Hole Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Jackson Hole Capital Partners, LLC reported 308 stock positions worth $584.0 million. Its top holding was Alliance Resource Partners (ARLP) at 8.4% of the portfolio, followed by Alphabet Class C (GOOG, 4.9%) and Apple (AAPL, 3.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 6, added to 67 and reduced 85. The biggest buy was Oneok (OKE, shares +44%) and the biggest sale Alliance Resource Partners (ARLP, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- TULSA, OK
- CIK
- 0001767049
- Portfolio Value
- $584.0M (Q4 2025)
- SEC Filing
- 0001398344-26-001690 ↗ filed Jan 30, 2026
Holdings Value
Holdings 308 stocks · $584.0M
| ARLP Alliance Resource Partners | 8.37% | 2,104,897 | $48.9M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 4.95% | 92,056 | $28.9M | Reduce -0.4% |
| AAPL Apple Inc. | 3.79% | 81,327 | $22.1M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.37% | 40,690 | $19.7M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 2.68% | 22,858 | $15.7M | Add +1.6% |
| WMB Williams Cos Inc. | 1.91% | 185,690 | $11.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.82% | 45,970 | $10.6M | Reduce -0.5% |
| APO Apollo Global Management Inc. | 1.73% | 69,754 | $10.1M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 105,297 | $9.4M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.60% | 14,167 | $9.4M | Reduce -0.0% |
| OKE Oneok Inc. | 1.59% | 126,287 | $9.3M | Add +44.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 14,218 | $8.7M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 12,780 | $8.7M | Reduce -4.7% |
| REPX Riley Exploration Permian Inc. | 1.46% | 323,078 | $8.5M | Reduce -4.1% |
| ABBV Abbvie Inc. | 1.38% | 35,305 | $8.1M | Reduce -0.1% |
| EPD Enterprise Products Partners | 1.35% | 246,142 | $7.9M | Reduce -0.3% |
| WMT Walmart Inc. | 1.31% | 68,474 | $7.6M | Add +5.3% |
| RTX RTX Corp. | 1.30% | 41,545 | $7.6M | Reduce -0.2% |
| C Citigroup Inc. | 1.27% | 63,551 | $7.4M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 1.21% | 70,548 | $7.0M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.20% | 23,640 | $7.0M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 21,829 | $6.6M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 1.13% | 62,846 | $6.6M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 1.05% | 49,942 | $6.2M | Add +1.6% |
| KMI Kinder Morgan Inc. | 1.05% | 223,486 | $6.1M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 111,951 | $6.0M | Add +0.3% |
| SO The Southern Co. | 1.02% | 68,357 | $6.0M | Reduce -3.3% |
| PEP Pepsico Inc. | 1.00% | 40,681 | $5.8M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.94% | 78,117 | $5.5M | Add +0.4% |
| DUK Duke Energy Corp. | 0.87% | 43,566 | $5.1M | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.86% | 54,167 | $5.0M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.86% | 10,417 | $5.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.79% | 14,350 | $4.6M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.77% | 21,129 | $4.5M | Add +2.3% |
| UBER Uber Technologies Inc. | 0.73% | 51,944 | $4.2M | Reduce -0.9% |
| SLV iShares Silver Trust | 0.71% | 64,669 | $4.2M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.70% | 33,235 | $4.1M | Reduce -0.0% |
| CRM Salesforce Inc. | 0.69% | 15,282 | $4.0M | Reduce -6.8% |
| FE Firstenergy Corp. | 0.69% | 90,036 | $4.0M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.68% | 8,429 | $4.0M | No change |
| NTR Nutrien Ltd. | 0.68% | 63,922 | $3.9M | Reduce -3.7% |
| BP BP PLC-Spons ADR | 0.65% | 109,557 | $3.8M | Reduce -0.1% |
| EXE Expand Energy Corp. | 0.62% | 32,672 | $3.6M | Reduce -2.6% |
| D Dominion Energy Inc. | 0.62% | 61,323 | $3.6M | Reduce -1.7% |
| BN Brookfield Corp. | 0.61% | 77,150 | $3.5M | Add +0.3% |
| ET Energy Transfer LP | 0.60% | 213,248 | $3.5M | Reduce -4.6% |
| MPLX MPLX LP | 0.60% | 65,407 | $3.5M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.60% | 11,113 | $3.5M | Reduce -0.8% |
| T AT&T Inc. | 0.59% | 138,378 | $3.4M | Reduce -0.9% |
| V Visa Inc. Class A | 0.58% | 9,689 | $3.4M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.58% | 11,115 | $3.4M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.56% | 79,823 | $3.3M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.54% | 17,041 | $3.2M | Reduce -2.1% |
| NLY Annaly Capital Management Inc. | 0.54% | 141,287 | $3.2M | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.54% | 10,657 | $3.1M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.52% | 18,720 | $3.0M | Add +0.2% |
| TGT Target Corp. | 0.52% | 30,867 | $3.0M | Reduce -0.6% |
| BAR Graniteshares Gold Trust | 0.52% | 70,950 | $3.0M | Reduce -0.2% |
| DINO HF Sinclair Corp. | 0.51% | 64,163 | $3.0M | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.50% | 42,472 | $2.9M | Add +0.2% |
| ENB Enbridge Inc. | 0.50% | 61,573 | $2.9M | Add +3.6% |
| MLM Martin Marietta Materials | 0.50% | 4,691 | $2.9M | Reduce -0.0% |
| CVX Chevron Corp. | 0.49% | 18,803 | $2.9M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 5,865 | $2.9M | No change |
| GRAL Grail Inc. | 0.48% | 33,000 | $2.8M | No change |
| PFE Pfizer Inc. | 0.48% | 113,067 | $2.8M | Reduce -8.0% |
| SCHB Schwab US Broad Market ETF | 0.45% | 99,449 | $2.6M | Reduce -3.9% |
| LAZ Lazard Inc. | 0.44% | 52,779 | $2.6M | Reduce -3.3% |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 17,246 | $2.5M | Reduce -7.7% |
| ADBE Adobe Inc. | 0.43% | 7,189 | $2.5M | Reduce -33.3% |
| JCI Johnson Controls Internation | 0.42% | 20,523 | $2.5M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.42% | 17,128 | $2.5M | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.41% | 51,459 | $2.4M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 21,182 | $2.4M | Reduce -0.2% |
| DOC Healthpeak Properties Inc. | 0.41% | 148,051 | $2.4M | Reduce -16.0% |
| XOM Exxon Mobil Corp. | 0.40% | 19,487 | $2.3M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.38% | 6,803 | $2.2M | Reduce -29.8% |
| XLV SS Health Care Select Sector | 0.38% | 14,170 | $2.2M | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 44,079 | $2.2M | Add +0.6% |
| AEP American Electric Power | 0.36% | 18,357 | $2.1M | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 4,134 | $2.0M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 10,263 | $2.0M | No change |
| NBHC National Bank Hold Class A | 0.31% | 48,337 | $1.8M | No change |
| ELV Elevance Health Inc. | 0.31% | 5,134 | $1.8M | Reduce -10.0% |
| OC Owens Corning | 0.28% | 14,840 | $1.7M | Reduce -14.1% |
| ZTS Zoetis Inc. | 0.28% | 13,170 | $1.7M | Reduce -33.7% |
| VRP Invesco Variable Rate Prefer | 0.27% | 65,910 | $1.6M | Reduce -6.3% |
| PAYC Paycom Software Inc. | 0.27% | 10,061 | $1.6M | Add +0.0% |
| DVN Devon Energy Corp. | 0.27% | 43,571 | $1.6M | Add +8.8% |
| LPG Dorian LPG Ltd. | 0.26% | 62,750 | $1.5M | No change |
| ESTC Elastic NV | 0.25% | 19,670 | $1.5M | Reduce -31.3% |
| XLE SS Energy Select Sector | 0.25% | 32,934 | $1.5M | No change |
| BA The Boeing Co. | 0.24% | 6,527 | $1.4M | Reduce -2.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.23% | 22,046 | $1.3M | No change |
| SMH Vaneck Semiconductor ETF | 0.22% | 3,613 | $1.3M | Add +0.0% |
| DOW Dow Inc. | 0.22% | 54,464 | $1.3M | Reduce -27.1% |
| COP Conocophillips | 0.22% | 13,507 | $1.3M | Reduce -5.5% |
| TRGP Targa Resources Corp. | 0.20% | 6,436 | $1.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 6,666 | $1.2M | Add +23.6% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.20% | 22,072 | $1.2M | Reduce -0.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (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: $584.0M.
Portfolio Sells Q3 2025 → Q4 2025
| ARLP Alliance Resource Partners | Reduce -0.6% | 8.37% | −0.78 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.70 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.37% | −0.26 |
| ADBE Adobe Inc. | Reduce -33.3% | 0.43% | −0.22 |
| ZTS Zoetis Inc. | Reduce -33.7% | 0.28% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -29.8% | 0.38% | −0.19 |
| FISV Fiserv Inc. | Reduce -19.6% | 0.13% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 1.60% | −0.18 |
| DOC Healthpeak Properties Inc. | Reduce -16.0% | 0.41% | −0.17 |
| ESTC Elastic NV | Reduce -31.3% | 0.25% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -0.9% | 0.73% | −0.15 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.7% | 0.43% | −0.14 |
| OC Owens Corning | Reduce -14.1% | 0.28% | −0.13 |
| SO The Southern Co. | Reduce -3.3% | 1.02% | −0.12 |
| REPX Riley Exploration Permian Inc. | Reduce -4.1% | 1.46% | −0.10 |
| DUK Duke Energy Corp. | Reduce -4.4% | 0.87% | −0.09 |
| T AT&T Inc. | Reduce -0.9% | 0.59% | −0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.08 |
| DOW Dow Inc. | Reduce -27.1% | 0.22% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -4.6% | 0.56% | −0.07 |
| DINO HF Sinclair Corp. | Reduce -0.7% | 0.51% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -4.3% | 1.21% | −0.06 |
| ET Energy Transfer LP | Reduce -4.6% | 0.60% | −0.05 |
| LAZ Lazard Inc. | Reduce -3.3% | 0.44% | −0.05 |
| PFE Pfizer Inc. | Reduce -8.0% | 0.48% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -0.8% | 1.05% | −0.04 |
| D Dominion Energy Inc. | Reduce -1.7% | 0.62% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.86% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 1.49% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.42% | −0.03 |
| PDI PIMCO Dynamic Income Fund | Reduce -21.1% | 0.06% | −0.03 |
| VRP Invesco Variable Rate Prefer | Reduce -6.3% | 0.27% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.1% | 0.54% | −0.02 |
| EPM Evolution Petroleum Corp. | Sold out | 0.00% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -9.2% | 0.13% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.38% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -3.6% | 0.07% | −0.02 |
| COP Conocophillips | Reduce -5.5% | 0.22% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.54% | −0.01 |
| CNC Centene Corp. | Reduce -19.6% | 0.15% | −0.01 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.8% | 0.09% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -3.9% | 0.45% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.08% | −0.01 |
| PSX Phillips 66 | Reduce -1.2% | 0.11% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.4% | 0.13% | −0.01 |
| ELV Elevance Health Inc. | Reduce -10.0% | 0.31% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.03% | −0.01 |
| MLM Martin Marietta Materials | Reduce -0.0% | 0.50% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| OKE Oneok Inc. | Add +44.2% | 1.59% | +0.50 |
| MRK Merck & Co. Inc. | Add +0.2% | 1.13% | +0.23 |
| WMT Walmart Inc. | Add +5.3% | 1.31% | +0.16 |
| APO Apollo Global Management Inc. | Add +0.1% | 1.73% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +185.3% | 0.19% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 2.68% | +0.11 |
| DAL Delta Air Lines Inc. | Add +0.2% | 0.50% | +0.09 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.86% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.08% | +0.08 |
| HNDL Nasdaq 7 Handl Index ETF | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +0.4% | 0.94% | +0.05 |
| MPLX MPLX LP | Add +2.2% | 0.60% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | New | 0.05% | +0.05 |
| CIVI Civitas Resources Inc. | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 1.61% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +1.6% | 1.05% | +0.04 |
| XLV SS Health Care Select Sector | Add +0.0% | 0.38% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +2.3% | 0.77% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +0.2% | 0.52% | +0.04 |
| NVS Novartis AG-Sponsored ADR | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +23.6% | 0.20% | +0.03 |
| DVN Devon Energy Corp. | Add +8.8% | 0.27% | +0.03 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.40% | +0.03 |
| AMD Advanced Micro Devices | Add +1.1% | 0.08% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +0.0% | 0.22% | +0.02 |
| CWEN Clearway Energy Inc. Class C | Add +14.2% | 0.07% | +0.02 |
| TSLA Tesla Inc. | Add +9.9% | 0.11% | +0.01 |
| KHC The Kraft Heinz Co. | Add +34.0% | 0.05% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +7.3% | 0.13% | +0.01 |
| AEP American Electric Power | Add +0.4% | 0.36% | +0.01 |
| AES AES Corp. | Add +11.9% | 0.05% | +0.01 |
| MCD McDonald's Corp. | Add +0.8% | 0.58% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +6.1% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | Add +0.9% | 0.13% | +0.01 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.08% | +0.01 |
| GE General Electric | Add +10.3% | 0.05% | +0.01 |
| BN Brookfield Corp. | Add +0.3% | 0.61% | +0.00 |
| JPST JPMorgan Ultra-Short Income | New | 0.00% | +0.00 |
| BLW BlackRock Ltd. Durat Inc. TR | Add +9.6% | 0.07% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.15% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +15.2% | 0.03% | +0.00 |
| AMLP Alerian MLP ETF | Add +0.4% | 0.41% | +0.00 |
| USBC Usbc Inc. | New | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.11% | +0.00 |
| XLF SS Financial Select Sector | Add +0.0% | 0.11% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +1.1% | 0.18% | +0.00 |
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 |