Jackson Hole Capital Partners
TULSA, OKfiles as Jackson Hole Capital Partners, LLC
$604m in 312 US stocks at the end of 31 March 2026. The top 10 are 31.7% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$604m
Stocks
312
Top 10 share
31.7%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- SM EnergySM<0.1% of the fund
- PBF EnergyPBF<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- Neos ETF TrustSPYI<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Illinois Tool WorksITW<0.1% of the fund
- Evolution PetroleumEPM<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.6% of the fund+4%
- Ishares TRIVV2.5% of the fund+3%
- OneokOKE1.9% of the fund+3%
- Amazon.comAMZN1.6% of the fund+2%
- Kinder MorganKMI1.3% of the fund+4%
- Ishares TRAGG1.2% of the fund+4%
- Ishares TRIVW1.0% of the fund+5%
- BPBP0.9% of the fund+3%
- Energy Transfer L PET0.8% of the fund+18%
- Ishares TRIVE0.8% of the fund+6%
- FirstenergyFE0.8% of the fund+2%
- Verizon CommunicationsVZ0.7% of the fund+5%
- AT&TT0.7% of the fund+4%
- HF SinclairDINO0.7% of the fund+4%
- Mplx LPMPLX0.7% of the fund+6%
- Dominion EnergyD0.7% of the fund+5%
- Uber TechnologiesUBER0.6% of the fund+3%
- TargetTGT0.6% of the fund+2%
- Expand EnergyEXE0.6% of the fund+4%
- EnbridgeENB0.6% of the fund+8%
- PfizerPFE0.6% of the fund+6%
- NvidiaNVDA0.5% of the fund+7%
- SalesforceCRM0.5% of the fund+11%
- Annaly Capital ManagementNLY0.5% of the fund+5%
- VisaV0.5% of the fund+4%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund-3%
- Meta PlatformsMETA1.2% of the fund-10%
- Riley Exploration PermianREPX0.7% of the fund-65%
- Ishares Silver TRSLV0.6% of the fund-13%
- Spdr Gold TRGLD0.2% of the fund-3%
- National Bank HoldingsNBHC0.1% of the fund-64%
- TC EnergyTRP<0.1% of the fund-4%
- General MotorsGM<0.1% of the fund-2%
- AmgenAMGN<0.1% of the fund-2%
- Vanguard World FDVGT<0.1% of the fund-7%
- Schwab Strategic TRSCHV<0.1% of the fund-23%
- Ishares TRHYG<0.1% of the fund-79%
Sold out
Sold their entire stake.
- Dimensional ETF TrustDFAC-100%
- Ishares TRSGOV-100%
- Civitas Resources-100%
- AccentureACN-100%
- Dimensional ETF TrustDFUV-100%
- Ring EnergyREI-100%
Holdings
- Alliance Resource Partners LARLP
- Share
- 9.7%
- Value
- $59m
- Shares
- 2,119,396
Held
- Ishares TRIVV
- Share
- 2.5%
- Value
- $15m
- Shares
- 23,511
+3%
- Ishares TRIEFA
- Share
- 1.6%
- Value
- $10m
- Shares
- 106,041
Held
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $8m
- Shares
- 14,253
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $8m
- Shares
- 12,350
-3%
- Ishares TRAGG
- Share
- 1.2%
- Value
- $7m
- Shares
- 73,633
+4%
- Vanguard Intl Equity Index FVWO
- Share
- 1.0%
- Value
- $6m
- Shares
- 113,506
Held
- Ishares TRIVW
- Share
- 1.0%
- Value
- $6m
- Shares
- 52,521
+5%
- Energy Transfer L PET
- Share
- 0.8%
- Value
- $5m
- Shares
- 252,643
+18%
- NutrienNTR
- Share
- 0.8%
- Value
- $5m
- Shares
- 63,961
Held
- Ishares TRIVE
- Share
- 0.8%
- Value
- $5m
- Shares
- 22,396
+6%
- Mplx LPMPLX
- Share
- 0.7%
- Value
- $4m
- Shares
- 69,650
+6%
- Ishares Silver TRSLV
- Share
- 0.6%
- Value
- $4m
- Shares
- 56,369
-13%
- Ishares TRIWF
- Share
- 0.6%
- Value
- $4m
- Shares
- 8,429
Held
- Graniteshares Gold TRBAR
- Share
- 0.5%
- Value
- $3m
- Shares
- 70,950
Held
- BrookfieldBN
- Share
- 0.5%
- Value
- $3m
- Shares
- 77,571
Held
- Alps ETF TRAMLP
- Share
- 0.5%
- Value
- $3m
- Shares
- 51,633
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $3m
- Shares
- 5,865
Held
- Schwab Strategic TRSCHB
- Share
- 0.4%
- Value
- $2m
- Shares
- 98,358
Held
- Alibaba Group HldgBABA
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,487
Held
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,175
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $2m
- Shares
- 33,048
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,263
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,134
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $2m
- Shares
- 45,779
+4%
- BHP Billiton LimitedBHP
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,046
Held
- Invesco Exch Traded FD TR IIVRP
- Share
- 0.3%
- Value
- $2m
- Shares
- 65,692
Held
- Enhabit
- Share
- 0.2%
- Value
- $1m
- Shares
- 103,765
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,613
Held
- Ishares TRHEWJ
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,072
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Alliance Resource Partners LARLP | 9.7% | $59m | 2,119,396 | Held |
| AlphabetGOOG | 4.4% | $27m | 92,532 | Held |
| AppleAAPL | 3.5% | $21m | 82,696 | Held |
| MicrosoftMSFT | 2.6% | $16m | 42,188 | +4% |
| Ishares TRIVV | 2.5% | $15m | 23,511 | +3% |
| Williams CompaniesWMB | 2.3% | $14m | 187,758 | Held |
| OneokOKE | 1.9% | $12m | 130,005 | +3% |
| Amazon.comAMZN | 1.6% | $10m | 46,905 | +2% |
| Ishares TRIEFA | 1.6% | $10m | 106,041 | Held |
| Enterprise Products Partners L.P.EPD | 1.6% | $9m | 249,598 | Held |
| WalmartWMT | 1.4% | $9m | 69,092 | Held |
| Invesco QQQ TRQQQ | 1.4% | $8m | 14,253 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $8m | 12,350 | -3% |
| RTXRTX | 1.3% | $8m | 41,367 | Held |
| Apollo Global ManagementAPO | 1.3% | $8m | 70,314 | Held |
| AbbVieABBV | 1.3% | $8m | 35,906 | Held |
| Kinder MorganKMI | 1.3% | $8m | 232,025 | +4% |
| MerckMRK | 1.3% | $8m | 62,790 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $7m | 22,008 | Held |
| Ishares TRAGG | 1.2% | $7m | 73,633 | +4% |
| Meta PlatformsMETA | 1.2% | $7m | 12,747 | -10% |
| CitigroupC | 1.2% | $7m | 63,584 | Held |
| Southern CompanySO | 1.1% | $7m | 69,001 | Held |
| PepsiCoPEP | 1.1% | $6m | 41,351 | Held |
| Lockheed MartinLMT | 1.0% | $6m | 10,372 | Held |
| Vanguard Intl Equity Index FVWO | 1.0% | $6m | 113,506 | Held |
| Coca-ColaKO | 1.0% | $6m | 78,948 | Held |
| Ishares TRIVW | 1.0% | $6m | 52,521 | +5% |
| International Business MachinesIBM | 0.9% | $6m | 23,537 | Held |
| Duke EnergyDUK | 0.9% | $6m | 43,527 | Held |
| BPBP | 0.9% | $5m | 112,838 | +3% |
| Energy Transfer L PET | 0.8% | $5m | 252,643 | +18% |
| NutrienNTR | 0.8% | $5m | 63,961 | Held |
| Ishares TRIVE | 0.8% | $5m | 22,396 | +6% |
| Vertiv HoldingsVRT | 0.8% | $5m | 18,744 | Held |
| FirstenergyFE | 0.8% | $5m | 91,895 | +2% |
| Gilead SciencesGILD | 0.8% | $5m | 33,305 | Held |
| Wells Fargo & CompanyWFC | 0.7% | $4m | 54,435 | Held |
| JPMorgan ChaseJPM | 0.7% | $4m | 14,315 | Held |
| Verizon CommunicationsVZ | 0.7% | $4m | 83,607 | +5% |
| AT&TT | 0.7% | $4m | 143,250 | +4% |
| HF SinclairDINO | 0.7% | $4m | 66,520 | +4% |
| Riley Exploration PermianREPX | 0.7% | $4m | 112,617 | -65% |
| Mplx LPMPLX | 0.7% | $4m | 69,650 | +6% |
| Dominion EnergyD | 0.7% | $4m | 64,093 | +5% |
| ChevronCVX | 0.7% | $4m | 19,105 | Held |
| Uber TechnologiesUBER | 0.6% | $4m | 53,743 | +3% |
| Ishares Silver TRSLV | 0.6% | $4m | 56,369 | -13% |
| TargetTGT | 0.6% | $4m | 31,548 | +2% |
| Expand EnergyEXE | 0.6% | $4m | 34,109 | +4% |
| L3harris TechnologiesLHX | 0.6% | $4m | 10,692 | Held |
| EnbridgeENB | 0.6% | $4m | 66,627 | +8% |
| Ishares TRIWF | 0.6% | $4m | 8,429 | Held |
| McDonald'sMCD | 0.6% | $3m | 11,199 | Held |
| PfizerPFE | 0.6% | $3m | 120,319 | +6% |
| ExxonMobil HoldingsXOM | 0.5% | $3m | 19,498 | Held |
| Graniteshares Gold TRBAR | 0.5% | $3m | 70,950 | Held |
| AlphabetGOOGL | 0.5% | $3m | 11,108 | Held |
| NvidiaNVDA | 0.5% | $3m | 18,265 | +7% |
| SalesforceCRM | 0.5% | $3m | 16,992 | +11% |
| Annaly Capital ManagementNLY | 0.5% | $3m | 148,484 | +5% |
| BrookfieldBN | 0.5% | $3m | 77,571 | Held |
| VisaV | 0.5% | $3m | 10,070 | +4% |
| Delta Air LinesDAL | 0.5% | $3m | 42,703 | Held |
| Martin Marietta MaterialsMLM | 0.5% | $3m | 4,687 | Held |
| Alps ETF TRAMLP | 0.5% | $3m | 51,633 | Held |
| Johnson Controls InternationalJCI | 0.4% | $3m | 20,626 | Held |
| Healthpeak PropertiesDOC | 0.4% | $3m | 161,930 | +9% |
| Vanguard Index FDSVUG | 0.4% | $3m | 5,865 | Held |
| Procter & GamblePG | 0.4% | $3m | 17,488 | +2% |
| Schwab Strategic TRSCHB | 0.4% | $2m | 98,358 | Held |
| LazardLAZ | 0.4% | $2m | 57,341 | +9% |
| American Electric PowerAEP | 0.4% | $2m | 18,497 | Held |
| DOWDOW | 0.4% | $2m | 56,439 | +4% |
| Devon EnergyDVN | 0.4% | $2m | 45,936 | +5% |
| Alibaba Group HldgBABA | 0.4% | $2m | 17,487 | Held |
| Dorian LPGLPG | 0.4% | $2m | 62,750 | Held |
| Select Sector Spdr TRXLV | 0.3% | $2m | 14,175 | Held |
| Walt DisneyDIS | 0.3% | $2m | 21,433 | Held |
| Select Sector Spdr TRXLE | 0.3% | $2m | 33,048 | Held |
| Vanguard Index FDSVTV | 0.3% | $2m | 10,263 | Held |
| State STR Spdr DOW Jones INDDIA | 0.3% | $2m | 4,134 | Held |
| UnitedHealth GroupUNH | 0.3% | $2m | 6,979 | +3% |
| AdobeADBE | 0.3% | $2m | 7,665 | +7% |
| ConocoPhillipsCOP | 0.3% | $2m | 13,508 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $2m | 45,779 | +4% |
| GrailGRAL | 0.3% | $2m | 33,000 | Held |
| Owens CorningOC | 0.3% | $2m | 15,290 | +3% |
| Targa ResourcesTRGP | 0.3% | $2m | 6,436 | Held |
| BHP Billiton LimitedBHP | 0.3% | $2m | 22,046 | Held |
| ZoetisZTS | 0.3% | $2m | 13,411 | Held |
| Invesco Exch Traded FD TR IIVRP | 0.3% | $2m | 65,692 | Held |
| Elevance HealthELV | 0.3% | $2m | 5,197 | Held |
| Enhabit | 0.2% | $1m | 103,765 | Held |
| Valero EnergyVLO | 0.2% | $1m | 5,708 | Held |
| Vaneck ETF TrustSMH | 0.2% | $1m | 3,613 | Held |
| Rio TintoRIO | 0.2% | $1m | 14,170 | Held |
| BoeingBA | 0.2% | $1m | 6,499 | Held |
| Ishares TRHEWJ | 0.2% | $1m | 22,072 | Held |
| Paycom SoftwarePAYC | 0.2% | $1m | 10,061 | Held |
Showing the largest 100 of 312.
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $1m
- Contracts
- 2,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $1m | 2,000 |
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 10.7% since 30 June 2025.
Where the money is
Energy12.2%
Technology10.9%
Media & telecom7.9%
Industrials6.6%
Financial services6.4%
Utilities5.8%
Health care5.5%
Everyday goods4.9%
Retail & consumer2.8%
Materials2.3%
Real estate1.0%
Other33.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.