Fund Holdings — Jackson Hole Capital Partners, LLC

Total Portfolio Value
$603.81M
Total Bought
$63.88M
Total Sold
$16.28M
Net Transaction
+$47.60M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ALLIANCE RESOURCE PARTNERS L(ARLP)2,104,8972,119,396+14,49948,89758,6019.71%+9,705
WILLIAMS COS INC(WMB)185,690187,758+2,06811,16213,6652.26%+2,503
ONEOK INC NEW(OKE)126,287130,005+3,7189,28211,7511.95%+2,469
VERTIV HOLDINGS CO(VRT)18,72018,744+243,0334,6970.78%+1,664
KINDER MORGAN INC DEL(KMI)223,486232,025+8,5396,1447,7801.29%+1,636
ENTERPRISE PRODS PARTNERS L(EPD)246,142249,598+3,4567,8919,4451.56%+1,553
BP PLC(BP)109,557112,838+3,2813,8055,3030.88%+1,498
ENERGY TRANSFER L P(ET)213,248252,643+39,3953,5164,8760.81%+1,360
LOCKHEED MARTIN CORP(LMT)10,41710,372-455,0386,2681.04%+1,230
HF SINCLAIR CORP(DINO)64,16366,520+2,3572,9574,1500.69%+1,194
CHEVRON CORPORATION(CVX)18,80319,105+3022,8663,9530.65%+1,087
DOW HLDGS INC(DOW)54,46456,439+1,9751,2732,3510.39%+1,077
EXXON MOBIL CORP19,48719,498+112,3453,3080.55%+963
WALMART INC(WMT)68,47469,092+6187,6298,5871.42%+958
VERIZON COMMUNICATIONS INC(VZ)79,82383,607+3,7843,2514,1970.70%+946
MERCK & CO INC(MRK)62,84662,790-566,6157,5531.25%+938
NUTRIEN LTD(NTR)63,92263,961+393,9454,8260.80%+881
TARGET CORP(TGT)30,86731,548+6813,0173,8240.63%+806
TAIWAN SEMICONDUCTOR MANUFAC(TSM)21,82922,008+1796,6347,4381.23%+804
AT&T INC(T)138,378143,250+4,8723,4374,1530.69%+716
DEVON ENERGY CORP NEW(DVN)43,57145,936+2,3651,5962,3120.38%+716
SOUTHERN CO(SO)68,35769,001+6445,9616,6601.10%+699
ENBRIDGE INC(ENB)61,57366,627+5,0542,9453,6070.60%+662
FIRSTENERGY CORP(FE)90,03691,895+1,8594,0314,6550.77%+624
DORIAN LPG LTD(LPG)62,75062,75001,5272,1460.36%+619
DUKE ENERGY CORP NEW(DUK)43,56643,527-395,1065,6990.94%+593
PEPSICO INC(PEP)40,68141,351+6705,8396,4211.06%+583
PFIZER INC(PFE)113,067120,319+7,2522,8153,3790.56%+563
GILEAD SCIENCES INC(GILD)33,23533,305+704,0794,6420.77%+562
L3HARRIS TECHNOLOGIES INC(LHX)10,65710,692+353,1293,6900.61%+562
SELECT SECTOR SPDR TR
ST STR ENERG ETF
32,93433,048+1141,4722,0250.34%+552
COCA COLA CO(KO)78,11778,948+8315,4616,0040.99%+543
CONOCOPHILLIPS(COP)13,50713,508+11,2641,7830.30%+519
SM ENERGY COMPANY(SM)016,357+16,35705100.08%+510
ENHABIT INC
COM
103,765103,76509571,4620.24%+505
MPLX LP(MPLX)65,40769,650+4,2433,4913,9750.66%+484
VALERO ENERGY CORP(VLO)5,7085,70809291,4100.23%+481
TARGA RES CORP(TRGP)6,4366,43601,1871,6140.27%+426
DOMINION ENERGY INC(D)61,32364,093+2,7703,5933,9620.66%+369
SUNCOR ENERGY INC NEW(SU)16,70016,70007411,1040.18%+363
RTX CORPORATION(RTX)41,54541,367-1787,6197,9801.32%+360
CF INDUSTRIES HOLD(CF)5,8685,86804547620.13%+308
AMERICAN ELEC PWR CO INC18,35718,497+1402,1172,4250.40%+308
ALPS ETF TR
ALERIAN MLP
51,45951,633+1742,4202,7180.45%+298
PBF ENERGY INC(PBF)05,903+5,90302810.05%+281
HEALTHPEAK PROPERTIES INC(DOC)148,051161,930+13,8792,3812,6610.44%+280
BHP BILLITON LIMITED22,04622,04601,3311,6040.27%+273
FREEPORT MCMORAN INC(FCX)04,566+4,56602680.04%+268
ISHARES TR70,54873,633+3,0857,0467,3101.21%+263
PHILLIPS 66(PSX)4,9224,923+16358970.15%+262
GRANITESHARES GOLD TR(BAR)70,95070,95003,0153,2730.54%+258
ISHARES TR21,12922,396+1,2674,4814,7290.78%+248
NEOS ETF TRUST
NEOS S&P 500 HI
04,962+4,96202450.04%+245
JOHNSON CONTROLS INTERNATION
SHS
20,52320,626+1032,4582,7010.45%+243
PLAINS ALL AMERN PIPELINE L(PAA)54,99654,491-5059881,2170.20%+229
OCCIDENTAL PETE CORP(OXY)9,4749,47403906160.10%+226
HONEYWELL INTL INC(HON)0995+99502250.04%+225
MARATHON PETE CORP(MPC)2,6482,64804316470.11%+216
LAM RESEARCH CORP(LRCX)4,9504,95008471,0580.18%+210
ANALOG DEVICES INC(ADI)0647+64702060.03%+206
CORTEVA INC(CTVA)12,33612,332-48271,0320.17%+205
ILLINOIS TOOL WKS INC(ITW)0784+78402040.03%+204
RIO TINTO PLC(RIO)14,17014,17001,1341,3220.22%+188
TENARIS S A(TS)9,2399,23903555380.09%+182
ISHARES TR
CORE MSCI EAFE
105,297106,041+7449,4209,6001.59%+180
ISHARES TR5,3426,597+1,2556428200.14%+178
ISHARES TR11,89514,090+2,1957859520.16%+166
APA CORPORATION(APA)9,2509,25002263930.07%+166
VIRTU FINL INC(VIRT)15,38515,38505136770.11%+164
ALTRIA GROUP INC(MO)14,50615,098+5928369960.17%+160
NEOS ETF TRUST
NASDAQ 100 HDGD
3,5006,592+3,0921903380.06%+148
EXPAND ENERGY CORPORATION(EXE)32,67234,109+1,4373,6063,7440.62%+139
CLEARWAY ENERGY INC(CWEN)12,81314,061+1,2484265520.09%+126
EVOLUTION PETE CORP(EPM)027,489+27,48901260.02%+126
APPLIED MATLS INC1,4241,42403664870.08%+121
BROOKFIELD ASSET MANAGMT LTD(BAM)9,69014,117+4,4275086280.10%+120
VANGUARD INTL EQUITY INDEX F111,951113,506+1,5556,0186,1351.02%+117
EOG RES INC(EOG)2,7812,78102924020.07%+110
LOOP INDS INC(LOOP)238,501238,50102393410.06%+103
VANECK ETF TRUST
SEMICONDUCTR ETF
3,6133,61301,3011,3850.23%+84
MCDONALDS CORP(MCD)11,11511,199+843,3973,4800.58%+83
ISHARES TR
HDG MSCI JAPAN
22,07222,07201,1631,2420.21%+79
PIMCO DYNAMIC INCOME FD(PDI)20,61625,631+5,0153654390.07%+73
PROCTER & GAMBLE CO(PG)17,12817,488+3602,4552,5260.42%+71
ENTERGY CORP NEW(ETR)3,5403,54003273980.07%+71
DUPONT DE NEMOURS INC(DD)10,75310,790+374324940.08%+62
SELECT SECTOR SPDR TR
ST STR STAPL ETF
14,23614,23601,1061,1670.19%+61
SELECT SECTOR SPDR TR
ST STR UTIL ETF
17,26717,296+297377940.13%+57
JOHNSON & JOHNSON(JNJ)1,6091,589-203333880.06%+55
BLACKROCK LTD DURATION INCOM(BLW)27,68834,570+6,8823804350.07%+55
AES CORP(AES)20,84925,090+4,2412993540.06%+55
VANGUARD INDEX FDS10,26310,26301,9602,0140.33%+53
ISHARES TR5,1285,12807247760.13%+53
NGL ENERGY PARTNERS LP(NGL)20,00020,00002002470.04%+47
COSTCO WHOLESALE CORPORATION(COST)34634602983450.06%+46
TC ENERGY CORP(TRP)8,5608,220-3404715150.09%+44
SPDR GOLD TR(GLD)2,2602,182-788969390.16%+43
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
7,7778,862+1,0854524920.08%+40
KRAFT HEINZ CO(KHC)13,12815,924+2,7963183580.06%+40
VANGUARD WHITEHALL FDS7,4457,44501,0691,1030.18%+34
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Jackson Hole Capital Partners, LLC — 13F Holdings — Q1 2026 | TickerTrail