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Jackson Hole Capital Partners, LLC — 13F Holdings & Portfolio

CIK 1767049 · latest 13F-HR filed 2026-05-08

Backtest portfolio

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 and exited 6; 104 existing positions rose in reported value and 75 fell.

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.

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AUM
$605.1M

Long-equity book

Holdings
313

Distinct positions

Period
2026-03-31

Filed 2026-05-08

Q/Q Activity
+8 / −6 / ↑104 / ↓75

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
ARLP9.7% · +1%GOOG4.4% · +0%AAPL3.5% · +2%MSFT2.6% · +4%IVV2.5% · +3%WMB2.3% · +1%OKE1.9% · +3%AMZN1.6% · +2%IEFA1.6% · +1%EPD1.6% · +1%WMT1.4% · +1%QQQ1.4% · +0%SPY1.3% · -3%RTX1.3% · -0%APO1.3% · +1%ABBV1.3% · +2%KMI1.3% · +4%MRK1.3% · -0%TSM1.2% · +1%AGG1.2% · +4%META1.2% · -10%C1.2% · +0%SO1.1% · +1%PEP1.1% · +2%LMT1.0% · -0%VWO1.0% · +1%KO1.0% · +1%IVW1.0% · +5%IBM0.9% · -0%DUK0.9% · -0%BP0.9% · +3%ET0.8% · +18%NTR0.8% · +0%IVE0.8% · +6%VRT0.8% · +0%FE0.8% · +2%GILD0.8% · +0%WFC0.7% · +0%JPM0.7% · -0%VZ0.7% · +5%T0.7% · +4%DINO0.7% · +4%REPX0.7% · -65%MPLX0.7% · +6%D0.7% · +4%CVX0.7% · +2%UBER0.6% · +4%SLV0.6% · -13%TGT0.6% · +2%EXE0.6% · +4%LHX0.6% · +0%ENB0.6% · +8%IWF0.6% · 0%MCD0.6% · +1%PFE0.6% · +6%XOM0.5% · +0%BAR0.5% · 0%GOOGL0.5% · -0%NVDA0.5% · +7%CRM0.5% · +11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.09B
Discretionary
$832.4M
Employees
6
Accounts
662
Address
110 NORTH ELGIN AVENUE
SUITE 510
TULSA, OK 74120
Phone
(918) 879-4698
Website
Name Title / Status Ownership Type
HASTINGS, JOHN, JOSEPH ControlCHIEF COMPLIANCE OFFICER / MANAGING PRINCIPAL50–75%Individual
SMITH, CHANNING, STICE ControlMANAGING PRINCIPAL50–75%Individual
BIOLCHINI, THOMAS, APASSIVE OWNERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Jackson Hole Capital Partners, LLC Holdings (2026-03-31)

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
Filing History
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