Jackson Hole Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1767049 · latest 13F-HR filed 2026-05-08
Jackson Hole Capital Partners, LLC manages $605.1M in 13F-reported U.S. long-equity assets across 313 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ARLP (9.68%), GOOG (4.39%), AAPL (3.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 6, added to 104, and trimmed 75.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$605.1M
Long-equity book
313
Distinct positions
2026-03-31
Filed 2026-05-08
+8 / −6 / ↑104 / ↓75
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALLIANCE RESOURCE PARTNERS L$9.7M +19.8%
- WILLIAMS COS INC$2.5M +22.4%
- ONEOK INC NEW$2.5M +26.6%
- VERTIV HOLDINGS CO$1.7M +54.9%
- KINDER MORGAN INC DEL$1.6M +26.6%
Top Trims
- RILEY EXPLORATION PERMIAN IN-$4.4M -51.9%
- MICROSOFT CORP-$4.1M -20.6%
- ALPHABET INC-$2.3M -8.1%
- APOLLO GLOBAL MGMT INC-$2.3M -22.4%
- META PLATFORMS INC-$2.1M -22.0%
New Positions
- SM ENERGY COMPANY$510.0K
- PBF ENERGY INC$281.1K
- FREEPORT MCMORAN INC$268.4K
- NEOS ETF TRUST$245.0K
- HONEYWELL INTL INC$224.9K
Exited Positions
- DIMENSIONAL ETF TRUST$322.4K
- ISHARES TR$286.3K
- CIVITAS RESOURCES INC$269.6K
- ACCENTURE PLC IRELAND$229.1K
- DIMENSIONAL ETF TRUST$129.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALLIANCE RESOURCE PARTNERS L | ARLP | 01877R108 | $58.6M | 9.68% | 2,119,396 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $26.5M | 4.39% | 92,532 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $21.0M | 3.47% | 82,696 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $15.6M | 2.58% | 42,188 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $15.4M | 2.54% | 23,511 | SH |
| 6 | WILLIAMS COS INC | WMB | 969457100 | $13.7M | 2.26% | 187,758 | SH |
| 7 | ONEOK INC NEW | OKE | 682680103 | $11.8M | 1.94% | 130,005 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $9.8M | 1.61% | 46,905 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $9.6M | 1.59% | 106,041 | SH |
| 10 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $9.4M | 1.56% | 249,598 | SH |
| 11 | WALMART INC | WMT | 931142103 | $8.6M | 1.42% | 69,092 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $8.2M | 1.36% | 14,253 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.0M | 1.33% | 12,350 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $8.0M | 1.32% | 41,367 | SH |
| 15 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $7.8M | 1.29% | 70,314 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $7.8M | 1.29% | 35,906 | SH |
| 17 | KINDER MORGAN INC DEL | KMI | 49456B101 | $7.8M | 1.29% | 232,025 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $7.6M | 1.25% | 62,790 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.4M | 1.23% | 22,008 | SH |
| 20 | ISHARES TR | AGG | 464287226 | $7.3M | 1.21% | 73,633 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $7.3M | 1.21% | 12,747 | SH |
| 22 | CITIGROUP INC | C | 172967424 | $7.2M | 1.19% | 63,584 | SH |
| 23 | SOUTHERN CO | SO | 842587107 | $6.7M | 1.10% | 69,001 | SH |
| 24 | PEPSICO INC | PEP | 713448108 | $6.4M | 1.06% | 41,351 | SH |
| 25 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.3M | 1.04% | 10,372 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.1M | 1.01% | 113,506 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $6.0M | 0.99% | 78,948 | SH |
| 28 | ISHARES TR | IVW | 464287309 | $5.9M | 0.98% | 52,521 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.7M | 0.94% | 23,537 | SH |
| 30 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.7M | 0.94% | 43,527 | SH |
| 31 | BP PLC | BP | 055622104 | $5.3M | 0.88% | 112,838 | SH |
| 32 | ENERGY TRANSFER L P | ET | 29273V100 | $4.9M | 0.81% | 252,643 | SH |
| 33 | NUTRIEN LTD | NTR | 67077M108 | $4.8M | 0.80% | 63,961 | SH |
| 34 | ISHARES TR | IVE | 464287408 | $4.7M | 0.78% | 22,396 | SH |
| 35 | VERTIV HOLDINGS CO | VRT | 92537N108 | $4.7M | 0.78% | 18,744 | SH |
| 36 | FIRSTENERGY CORP | FE | 337932107 | $4.7M | 0.77% | 91,895 | SH |
| 37 | GILEAD SCIENCES INC | GILD | 375558103 | $4.6M | 0.77% | 33,305 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $4.3M | 0.72% | 54,435 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.2M | 0.70% | 14,315 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.2M | 0.69% | 83,607 | SH |
| 41 | AT&T INC | T | 00206R102 | $4.2M | 0.69% | 143,250 | SH |
| 42 | HF SINCLAIR CORP | DINO | 403949100 | $4.2M | 0.69% | 66,520 | SH |
| 43 | RILEY EXPLORATION PERMIAN IN | REPX | 76665T102 | $4.1M | 0.68% | 112,617 | SH |
| 44 | MPLX LP | MPLX | 55336V100 | $4.0M | 0.66% | 69,650 | SH |
| 45 | DOMINION ENERGY INC | D | 25746U109 | $4.0M | 0.65% | 64,093 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $4.0M | 0.65% | 19,105 | SH |
| 47 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.9M | 0.64% | 53,743 | SH |
| 48 | ISHARES SILVER TR | SLV | 46428Q109 | $3.8M | 0.63% | 56,369 | SH |
| 49 | TARGET CORP | TGT | 87612E106 | $3.8M | 0.63% | 31,548 | SH |
| 50 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $3.7M | 0.62% | 34,109 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $605.1M | 313 | 0001398344-26-008733 |
| 2025-12-31 | 2026-01-30 | $584.0M | 310 | 0001398344-26-001690 |