Jackson Hole Capital Partners, LLC

TULSA, OK · CIK 1767049 · 13F filing filed 2026-05-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTulsa, OK

$603.8m reported value +3.4% vs Q4 2025

312positions

31.7%in top 10

8 new 105 added 28 reduced 6 sold out vs Q4 2025

Options: 0 call positions (— notional), 1 put positions ($1.3m notional) – listed below, not included above.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	2,119,396	$58.6m9.71%	9.71%	Added +14.5k	+14,499 0.7%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	92,532	$26.5m4.40%	4.40%	Added +476	+476 0.5%
3	APPLE INC COM AAPL	AAPL	82,696	$21.0m3.48%	3.48%	Added +1.4k	+1,369 1.7%
4	MICROSOFT CORP COM MSFT	MSFT	42,188	$15.6m2.59%	2.59%	Added +1.5k	+1,498 3.7%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	23,511	$15.4m2.54%	2.54%	Added +653	+653 2.9%
6	WILLIAMS COS INC COM WMB	WMB	187,758	$13.7m2.26%	2.26%	Added +2.1k	+2,068 1.1%
7	ONEOK INC NEW COM OKE	OKE	130,005	$11.8m1.95%	1.95%	Added +3.7k	+3,718 2.9%
8	AMAZON COM INC COM AMZN	AMZN	46,905	$9.8m1.62%	1.62%	Added +935	+935 2.0%
9	ISHARES TR CORE MSCI EAFE IEFA	IEFA	106,041	$9.6m1.59%	1.59%	Added +744	+744 0.7%
10	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	249,598	$9.4m1.56%	1.56%	Added +3.5k	+3,456 1.4%
11	WALMART INC COM WMT	WMT	69,092	$8.6m1.42%	1.42%	Added +618	+618 0.9%
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	14,253	$8.2m1.36%	1.36%	Added +35	+35 0.2%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,350	$8.0m1.33%	1.33%	Reduced -430	-430 -3.4%
14	RTX CORPORATION COM RTX	RTX	41,367	$8.0m1.32%	1.32%	Reduced -178	-178 -0.4%
15	APOLLO GLOBAL MGMT INC COM APO	APO	70,314	$7.8m1.30%	1.30%	Added +560	+560 0.8%
16	ABBVIE INC COM ABBV	ABBV	35,906	$7.8m1.29%	1.29%	Added +601	+601 1.7%
17	KINDER MORGAN INC DEL COM KMI	KMI	232,025	$7.8m1.29%	1.29%	Added +8.5k	+8,539 3.8%
18	MERCK & CO INC COM MRK	MRK	62,790	$7.6m1.25%	1.25%	Reduced -56	-56 -0.1%
19	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	22,008	$7.4m1.23%	1.23%	Added +179	+179 0.8%
20	ISHARES TR CORE US AGGBD ET AGG	AGG	73,633	$7.3m1.21%	1.21%	Added +3.1k	+3,085 4.4%
21	META PLATFORMS INC CL A META	META	12,747	$7.3m1.21%	1.21%	Reduced -1.4k	-1,420 -10.0%
22	CITIGROUP INC COM NEW C	C	63,584	$7.2m1.19%	1.19%	Added +33	+33 0.1%
23	SOUTHERN CO COM SO	SO	69,001	$6.7m1.10%	1.10%	Added +644	+644 0.9%
24	PEPSICO INC COM PEP	PEP	41,351	$6.4m1.06%	1.06%	Added +670	+670 1.6%
25	LOCKHEED MARTIN CORP COM LMT	LMT	10,372	$6.3m1.04%	1.04%	Reduced -45	-45 -0.4%
26	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	113,506	$6.1m1.02%	1.02%	Added +1.6k	+1,555 1.4%
27	COCA COLA CO COM KO	KO	78,948	$6.0m0.99%	0.99%	Added +831	+831 1.1%
28	ISHARES TR S&P 500 GRWT ETF IVW	IVW	52,521	$5.9m0.98%	0.98%	Added +2.6k	+2,579 5.2%
29	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	23,537	$5.7m0.94%	0.94%	Reduced -103	-103 -0.4%
30	DUKE ENERGY CORP NEW COM NEW DUK	DUK	43,527	$5.7m0.94%	0.94%	Reduced -39	-39 -0.1%
31	BP PLC SPONSORED ADR BP	BP	112,838	$5.3m0.88%	0.88%	Added +3.3k	+3,281 3.0%
32	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	252,643	$4.9m0.81%	0.81%	Added +39.4k	+39,395 18.5%
33	NUTRIEN LTD COM NTR	NTR	63,961	$4.8m0.80%	0.80%	Added +39	+39 0.1%
34	ISHARES TR S&P 500 VAL ETF IVE	IVE	22,396	$4.7m0.78%	0.78%	Added +1.3k	+1,267 6.0%
35	VERTIV HOLDINGS CO COM CL A VRT	VRT	18,744	$4.7m0.78%	0.78%	Added +24	+24 0.1%
36	FIRSTENERGY CORP COM FE	FE	91,895	$4.7m0.77%	0.77%	Added +1.9k	+1,859 2.1%
37	GILEAD SCIENCES INC COM GILD	GILD	33,305	$4.6m0.77%	0.77%	Added +70	+70 0.2%
38	WELLS FARGO CO NEW COM WFC	WFC	54,435	$4.3m0.72%	0.72%	Added +268	+268 0.5%
39	JPMORGAN CHASE & CO COM JPM	JPM	14,315	$4.2m0.70%	0.70%	Reduced -35	-35 -0.2%
40	VERIZON COMMUNICATIONS INC COM VZ	VZ	83,607	$4.2m0.70%	0.70%	Added +3.8k	+3,784 4.7%
41	AT&T INC COM T	T	143,250	$4.2m0.69%	0.69%	Added +4.9k	+4,872 3.5%
42	HF SINCLAIR CORP COM DINO	DINO	66,520	$4.2m0.69%	0.69%	Added +2.4k	+2,357 3.7%
43	RILEY EXPLORATION PERMIAN IN COM REPX	REPX	112,617	$4.1m0.68%	0.68%	Reduced -210.5k	-210,461 -65.1%
44	MPLX LP COM UNIT REP LTD MPLX	MPLX	69,650	$4.0m0.66%	0.66%	Added +4.2k	+4,243 6.5%
45	DOMINION ENERGY INC COM D	D	64,093	$4.0m0.66%	0.66%	Added +2.8k	+2,770 4.5%
46	CHEVRON CORP NEW COM CVX	CVX	19,105	$4.0m0.65%	0.65%	Added +302	+302 1.6%
47	UBER TECHNOLOGIES INC COM UBER	UBER	53,743	$3.9m0.64%	0.64%	Added +1.8k	+1,799 3.5%
48	ISHARES SILVER TR ISHARES SLV	SLV	56,369	$3.8m0.64%	0.64%	Reduced -8.3k	-8,300 -12.8%
49	TARGET CORP COM TGT	TGT	31,548	$3.8m0.63%	0.63%	Added +681	+681 2.2%
50	EXPAND ENERGY CORPORATION COM EXE	EXE	34,109	$3.7m0.62%	0.62%	Added +1.4k	+1,437 4.4%
51	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	10,692	$3.7m0.61%	0.61%	Added +35	+35 0.3%
52	ENBRIDGE INC COM ENB	ENB	66,627	$3.6m0.60%	0.60%	Added +5.1k	+5,054 8.2%
53	ISHARES TR RUS 1000 GRW ETF IWF	IWF	8,429	$3.6m0.60%	0.60%	Unchanged
54	MCDONALDS CORP COM MCD	MCD	11,199	$3.5m0.58%	0.58%	Added +84	+84 0.8%
55	PFIZER INC COM PFE	PFE	120,319	$3.4m0.56%	0.56%	Added +7.3k	+7,252 6.4%
56	EXXON MOBIL CORP COM XOM	XOM	19,498	$3.3m0.55%	0.55%	Added +11	+11 0.1%
57	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	70,950	$3.3m0.54%	0.54%	Unchanged
58	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,108	$3.2m0.53%	0.53%	Reduced -5	-5 -0.0%
59	NVIDIA CORPORATION COM NVDA	NVDA	18,265	$3.2m0.53%	0.53%	Added +1.2k	+1,224 7.2%
60	SALESFORCE INC COM CRM	CRM	16,992	$3.2m0.53%	0.53%	Added +1.7k	+1,710 11.2%
61	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	148,484	$3.1m0.52%	0.52%	Added +7.2k	+7,197 5.1%
62	BROOKFIELD CORP CL A LTD VT SH BN	BN	77,571	$3.1m0.52%	0.52%	Added +421	+421 0.6%
63	VISA INC COM CL A V	V	10,070	$3.0m0.50%	0.50%	Added +381	+381 3.9%
64	DELTA AIR LINES INC DEL COM NEW DAL	DAL	42,703	$2.8m0.47%	0.47%	Added +231	+231 0.5%
65	MARTIN MARIETTA MATLS INC COM MLM	MLM	4,687	$2.8m0.46%	0.46%	Reduced -4	-4 -0.1%
66	ALPS ETF TR ALERIAN MLP AMLP	AMLP	51,633	$2.7m0.45%	0.45%	Added +174	+174 0.3%
67	JOHNSON CTLS INTL PLC SHS JCI	JCI	20,626	$2.7m0.45%	0.45%	Added +103	+103 0.5%
68	HEALTHPEAK PROPERTIES INC COM DOC	DOC	161,930	$2.7m0.44%	0.44%	Added +13.9k	+13,879 9.4%
69	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,865	$2.6m0.42%	0.42%	Unchanged
70	PROCTER AND GAMBLE CO COM PG	PG	17,488	$2.5m0.42%	0.42%	Added +360	+360 2.1%
71	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	98,358	$2.5m0.41%	0.41%	Reduced -1.1k	-1,091 -1.1%
72	LAZARD INC COM LAZ	LAZ	57,341	$2.4m0.40%	0.40%	Added +4.6k	+4,562 8.6%
73	AMERICAN ELEC PWR CO INC COM AEP	AEP	18,497	$2.4m0.40%	0.40%	Added +140	+140 0.8%
74	DOW INC COM DOW	DOW	56,439	$2.4m0.39%	0.39%	Added +2.0k	+1,975 3.6%
75	DEVON ENERGY CORP NEW COM DVN	DVN	45,936	$2.3m0.38%	0.38%	Added +2.4k	+2,365 5.4%
76	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	17,487	$2.2m0.36%	0.36%	Added +241	+241 1.4%
77	DORIAN LPG LTD SHS USD LPG	LPG	62,750	$2.1m0.36%	0.36%	Unchanged
78	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	14,175	$2.1m0.34%	0.34%	Added +5	+5 0.0%
79	DISNEY WALT CO COM DIS	DIS	21,433	$2.1m0.34%	0.34%	Added +251	+251 1.2%
80	SELECT SECTOR SPDR TR ENERGY XLE	XLE	33,048	$2.0m0.34%	0.34%	Added +114	+114 0.3%
81	VANGUARD INDEX FDS VALUE ETF VTV	VTV	10,263	$2.0m0.33%	0.33%	Unchanged
82	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	4,134	$1.9m0.32%	0.32%	Unchanged
83	UNITEDHEALTH GROUP INC COM UNH	UNH	6,979	$1.9m0.31%	0.31%	Added +176	+176 2.6%
84	ADOBE INC COM ADBE	ADBE	7,665	$1.9m0.31%	0.31%	Added +476	+476 6.6%
85	CONOCOPHILLIPS COM COP	COP	13,508	$1.8m0.30%	0.30%	Added +1	+1 0.0%
86	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	45,779	$1.8m0.29%	0.29%	Added +1.7k	+1,700 3.9%
87	GRAIL INC COM GRAL	GRAL	33,000	$1.7m0.28%	0.28%	Unchanged
88	OWENS CORNING NEW COM OC	OC	15,290	$1.7m0.27%	0.27%	Added +450	+450 3.0%
89	TARGA RES CORP COM TRGP	TRGP	6,436	$1.6m0.27%	0.27%	Unchanged
90	BHP GROUP LTD SPONSORED ADS BHP	BHP	22,046	$1.6m0.27%	0.27%	Unchanged
91	ZOETIS INC CL A ZTS	ZTS	13,411	$1.6m0.26%	0.26%	Added +241	+241 1.8%
92	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	65,692	$1.6m0.26%	0.26%	Reduced -218	-218 -0.3%
93	ELEVANCE HEALTH INC COM ELV	ELV	5,197	$1.5m0.25%	0.25%	Added +63	+63 1.2%
94	ENHABIT INC COM EHAB	EHAB	103,765	$1.5m0.24%	0.24%	Unchanged
95	VALERO ENERGY CORP COM VLO	VLO	5,708	$1.4m0.23%	0.23%	Unchanged
96	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,613	$1.4m0.23%	0.23%	Unchanged
97	RIO TINTO PLC SPONSORED ADR RIO	RIO	14,170	$1.3m0.22%	0.22%	Unchanged
98	BOEING CO COM BA	BA	6,499	$1.3m0.21%	0.21%	Reduced -28	-28 -0.4%
99	ISHARES TR HDG MSCI JAPAN HEWJ	HEWJ	22,072	$1.2m0.21%	0.21%	Unchanged
100	PAYCOM SOFTWARE INC COM PAYC	PAYC	10,061	$1.2m0.20%	0.20%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
DIMENSIONAL ETF TRUST DFAC	DFAC	8,143	$322.4k8.1k shares
ISHARES TR SGOV	SGOV	2,852	$286.3k2.9k shares
CIVITAS RESOURCES INC CIVI	CIVI	9,952	$269.6k10.0k shares
ACCENTURE PLC IRELAND ACN	ACN	854	$229.1k854 shares
DIMENSIONAL ETF TRUST DFUV	DFUV	2,783	$129.7k2.8k shares
RING ENERGY INC REI	REI	10,000	$8.7k10.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	2,000	$1.3m2.0k shares	New