13F filer

Jackson Hole Capital Partners

As of Mar 31, 2026 Filed May 8, 2026 CIK 1767049 SEC filings ↗
Stale filing snapshot. This manager's latest published quarter is Q1 2026, behind the current site baseline of Q2 2026. These holdings remain available for historical reference but are excluded from sitewide current-holder totals.
13F Value
$605.1M
Positions
313
Top Position
ARLP9.7%
Top 5
22.7%

Latest filing changes

vs Dec 31, 2025
1 ET Energy Transfer +18.5%+$760K
2 MSFT Microsoft +3.7%+$555K
5 AAPL Apple +1.7%+$347K
Holdings313
# Trend (4Q)
1 ARLP 9.7% $58.6M +0.7% 2.12M 8.4% Partnership Unit
2 GOOG 4.4% $26.5M +0.5% 92.5K 4.9% Common Stock
3 AAPL 3.5% $21.0M +1.7% 82.7K 3.8% Common Stock
4 MSFT 2.6% $15.6M +3.7% 42.2K 3.4% Common Stock
5 IVV 2.5% $15.4M +2.9% 23.5K 2.7% ETF
6 WMB 2.3% $13.7M +1.1% 187.8K 1.9% Common Stock
7 OKE
Filing details
  • 682680103 Mar 31, 2026 130,005 reported quantity $11,751,195 reported value
1.9% $11.8M +2.9% 130.0K 1.6% Common Stock
8 AMZN 1.6% $9.8M +2.0% 46.9K 1.8% Common Stock
9 IEFA 1.6% $9.6M +0.7% 106.0K 1.6% ETF
10 EPD 1.6% $9.4M +1.4% 249.6K 1.4% Common Stock
11 WMT 1.4% $8.6M +0.9% 69.1K 1.3% Common Stock
12 QQQ 1.4% $8.2M +0.2% 14.3K 1.5% ETF
13 SPY 1.3% $8.0M -3.4% 12.3K 1.5% ETF
14 RTX 1.3% $8.0M -0.4% 41.4K 1.3% Common Stock
15 APO 1.3% $7.8M +0.8% 70.3K 1.7% Common Stock
16 ABBV 1.3% $7.8M +1.7% 35.9K 1.4% Common Stock
17 KMI 1.3% $7.8M +3.8% 232.0K 1.1% Common Stock
18 MRK 1.2% $7.6M -0.1% 62.8K 1.1% Common Stock
19 TSM 1.2% $7.4M +0.8% 22.0K 1.1% ADR
20 AGG 1.2% $7.3M +4.4% 73.6K 1.2% ETF
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing6
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Dec 31, 2025). Prior values are shown for context and are not included in current totals.