Jackson Hole Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,104,897 | 2,119,396 | +14,499 | 48,896,766 | 58,601,310 | 9.71% | +9,704,544 |
| WILLIAMS COS INC(WMB) | 185,690 | 187,758 | +2,068 | 11,161,839 | 13,665,018 | 2.26% | +2,503,179 |
| ONEOK INC NEW(OKE) | 126,287 | 130,005 | +3,718 | 9,282,067 | 11,751,195 | 1.95% | +2,469,128 |
| VERTIV HOLDINGS CO(VRT) | 18,720 | 18,744 | +24 | 3,032,888 | 4,696,834 | 0.78% | +1,663,946 |
| KINDER MORGAN INC DEL(KMI) | 223,486 | 232,025 | +8,539 | 6,143,638 | 7,779,813 | 1.29% | +1,636,175 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 246,142 | 249,598 | +3,456 | 7,891,304 | 9,444,803 | 1.56% | +1,553,499 |
| BP PLC(BP) | 109,557 | 112,838 | +3,281 | 3,804,928 | 5,303,375 | 0.88% | +1,498,447 |
| ENERGY TRANSFER L P(ET) | 213,248 | 252,643 | +39,395 | 3,516,467 | 4,876,006 | 0.81% | +1,359,539 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 2,000 | +2,000 | 0 | 1,300,680 | — | +1,300,680 |
| LOCKHEED MARTIN CORP(LMT) | 10,417 | 10,372 | -45 | 5,038,275 | 6,268,449 | 1.04% | +1,230,174 |
| HF SINCLAIR CORP(DINO) | 64,163 | 66,520 | +2,357 | 2,956,639 | 4,150,152 | 0.69% | +1,193,513 |
| CHEVRON CORPORATION(CVX) | 18,803 | 19,105 | +302 | 2,865,766 | 3,952,805 | 0.65% | +1,087,039 |
| DOW HLDGS INC(DOW) | 54,464 | 56,439 | +1,975 | 1,273,360 | 2,350,678 | 0.39% | +1,077,318 |
| EXXON MOBIL CORP | 19,487 | 19,498 | +11 | 2,345,122 | 3,308,052 | 0.55% | +962,930 |
| WALMART INC(WMT) | 68,474 | 69,092 | +618 | 7,628,634 | 8,586,709 | 1.42% | +958,075 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,823 | 83,607 | +3,784 | 3,251,185 | 4,197,053 | 0.70% | +945,868 |
| MERCK & CO INC(MRK) | 62,846 | 62,790 | -56 | 6,615,214 | 7,553,025 | 1.25% | +937,811 |
| NUTRIEN LTD(NTR) | 63,922 | 63,961 | +39 | 3,945,266 | 4,826,497 | 0.80% | +881,231 |
| TARGET CORP(TGT) | 30,867 | 31,548 | +681 | 3,017,261 | 3,823,673 | 0.63% | +806,412 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,829 | 22,008 | +179 | 6,633,615 | 7,437,604 | 1.23% | +803,989 |
| AT&T INC(T) | 138,378 | 143,250 | +4,872 | 3,437,300 | 4,152,815 | 0.69% | +715,515 |
| DEVON ENERGY CORP NEW(DVN) | 43,571 | 45,936 | +2,365 | 1,596,001 | 2,311,507 | 0.38% | +715,506 |
| SOUTHERN CO(SO) | 68,357 | 69,001 | +644 | 5,960,733 | 6,659,972 | 1.10% | +699,239 |
| ENBRIDGE INC(ENB) | 61,573 | 66,627 | +5,054 | 2,945,037 | 3,607,186 | 0.60% | +662,149 |
| FIRSTENERGY CORP(FE) | 90,036 | 91,895 | +1,859 | 4,030,930 | 4,655,390 | 0.77% | +624,460 |
| DORIAN LPG LTD(LPG) | 62,750 | 62,750 | 0 | 1,527,335 | 2,146,050 | 0.36% | +618,715 |
| DUKE ENERGY CORP NEW(DUK) | 43,566 | 43,527 | -39 | 5,106,410 | 5,699,405 | 0.94% | +592,995 |
| PEPSICO INC(PEP) | 40,681 | 41,351 | +670 | 5,838,575 | 6,421,453 | 1.06% | +582,878 |
| PFIZER INC(PFE) | 113,067 | 120,319 | +7,252 | 2,815,373 | 3,378,562 | 0.56% | +563,189 |
| GILEAD SCIENCES INC(GILD) | 33,235 | 33,305 | +70 | 4,079,314 | 4,641,739 | 0.77% | +562,425 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,657 | 10,692 | +35 | 3,128,636 | 3,690,378 | 0.61% | +561,742 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,934 | 33,048 | +114 | 1,472,459 | 2,024,530 | 0.34% | +552,071 |
| COCA COLA CO(KO) | 78,117 | 78,948 | +831 | 5,461,187 | 6,004,026 | 0.99% | +542,839 |
| CONOCOPHILLIPS(COP) | 13,507 | 13,508 | +1 | 1,264,437 | 1,782,991 | 0.30% | +518,554 |
| SM ENERGY COMPANY(SM) | 0 | 16,357 | +16,357 | 0 | 510,002 | 0.08% | +510,002 |
| ENHABIT INC COM | 103,765 | 103,765 | 0 | 956,713 | 1,462,049 | 0.24% | +505,336 |
| MPLX LP(MPLX) | 65,407 | 69,650 | +4,243 | 3,490,755 | 3,974,953 | 0.66% | +484,198 |
| VALERO ENERGY CORP(VLO) | 5,708 | 5,708 | 0 | 929,205 | 1,410,333 | 0.23% | +481,128 |
| TARGA RES CORP(TRGP) | 6,436 | 6,436 | 0 | 1,187,442 | 1,613,698 | 0.27% | +426,256 |
| DOMINION ENERGY INC(D) | 61,323 | 64,093 | +2,770 | 3,592,909 | 3,962,222 | 0.66% | +369,313 |
| SUNCOR ENERGY INC NEW(SU) | 16,700 | 16,700 | 0 | 740,812 | 1,104,037 | 0.18% | +363,225 |
| RTX CORPORATION(RTX) | 41,545 | 41,367 | -178 | 7,619,437 | 7,979,620 | 1.32% | +360,183 |
| CF INDUSTRIES HOLD(CF) | 5,868 | 5,868 | 0 | 453,831 | 761,901 | 0.13% | +308,070 |
| AMERICAN ELEC PWR CO INC | 18,357 | 18,497 | +140 | 2,116,694 | 2,424,609 | 0.40% | +307,915 |
| ALPS ETF TR ALERIAN MLP | 51,459 | 51,633 | +174 | 2,419,581 | 2,717,986 | 0.45% | +298,405 |
| PBF ENERGY INC(PBF) | 0 | 5,903 | +5,903 | 0 | 281,101 | 0.05% | +281,101 |
| HEALTHPEAK PROPERTIES INC(DOC) | 148,051 | 161,930 | +13,879 | 2,380,655 | 2,660,503 | 0.44% | +279,848 |
| BHP BILLITON LIMITED | 22,046 | 22,046 | 0 | 1,330,917 | 1,603,626 | 0.27% | +272,709 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,566 | +4,566 | 0 | 268,397 | 0.04% | +268,397 |
| ISHARES TR | 70,548 | 73,633 | +3,085 | 7,046,317 | 7,309,529 | 1.21% | +263,212 |
| PHILLIPS 66(PSX) | 4,922 | 4,923 | +1 | 635,153 | 896,917 | 0.15% | +261,764 |
| GRANITESHARES GOLD TR(BAR) | 70,950 | 70,950 | 0 | 3,014,666 | 3,272,924 | 0.54% | +258,258 |
| ISHARES TR | 21,129 | 22,396 | +1,267 | 4,480,755 | 4,728,887 | 0.78% | +248,132 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,962 | +4,962 | 0 | 244,974 | 0.04% | +244,974 |
| JOHNSON CONTROLS INTERNATION SHS | 20,523 | 20,626 | +103 | 2,457,629 | 2,700,975 | 0.45% | +243,346 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 54,996 | 54,491 | -505 | 987,720 | 1,216,774 | 0.20% | +229,054 |
| OCCIDENTAL PETE CORP(OXY) | 9,474 | 9,474 | 0 | 389,571 | 615,810 | 0.10% | +226,239 |
| HONEYWELL INTL INC(HON) | 0 | 995 | +995 | 0 | 224,900 | 0.04% | +224,900 |
| MARATHON PETE CORP(MPC) | 2,648 | 2,648 | 0 | 430,644 | 646,589 | 0.11% | +215,945 |
| LAM RESEARCH CORP(LRCX) | 4,950 | 4,950 | 0 | 847,341 | 1,057,617 | 0.18% | +210,276 |
| ANALOG DEVICES INC(ADI) | 0 | 647 | +647 | 0 | 205,837 | 0.03% | +205,837 |
| CORTEVA INC(CTVA) | 12,336 | 12,332 | -4 | 826,895 | 1,032,292 | 0.17% | +205,397 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 784 | +784 | 0 | 204,067 | 0.03% | +204,067 |
| RIO TINTO PLC(RIO) | 14,170 | 14,170 | 0 | 1,134,025 | 1,321,919 | 0.22% | +187,894 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 2,502 | +2,502 | 0 | 186,824 | 0.03% | +186,824 |
| TENARIS S A(TS) | 9,239 | 9,239 | 0 | 355,240 | 537,525 | 0.09% | +182,285 |
| ISHARES TR CORE MSCI EAFE | 105,297 | 106,041 | +744 | 9,419,837 | 9,599,859 | 1.59% | +180,022 |
| ISHARES TR | 5,342 | 6,597 | +1,255 | 642,013 | 820,055 | 0.14% | +178,042 |
| ISHARES TR | 11,895 | 14,090 | +2,195 | 785,079 | 951,510 | 0.16% | +166,431 |
| APA CORPORATION(APA) | 9,250 | 9,250 | 0 | 226,255 | 392,570 | 0.07% | +166,315 |
| VIRTU FINL INC(VIRT) | 15,385 | 15,385 | 0 | 512,628 | 676,632 | 0.11% | +164,004 |
| ALTRIA GROUP INC(MO) | 14,506 | 15,098 | +592 | 836,415 | 996,297 | 0.17% | +159,882 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 3,500 | 6,592 | +3,092 | 190,061 | 337,839 | 0.06% | +147,778 |
| EXPAND ENERGY CORPORATION(EXE) | 32,672 | 34,109 | +1,437 | 3,605,688 | 3,744,493 | 0.62% | +138,805 |
| CLEARWAY ENERGY INC(CWEN) | 12,813 | 14,061 | +1,248 | 426,165 | 552,460 | 0.09% | +126,295 |
| EVOLUTION PETE CORP | 0 | 27,489 | +27,489 | 0 | 125,900 | 0.02% | +125,900 |
| APPLIED MATLS INC | 1,424 | 1,424 | 0 | 366,050 | 486,852 | 0.08% | +120,802 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 9,690 | 14,117 | +4,427 | 507,659 | 627,501 | 0.10% | +119,842 |
| VANGUARD INTL EQUITY INDEX F | 111,951 | 113,506 | +1,555 | 6,018,486 | 6,135,000 | 1.02% | +116,514 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 1,848 | +1,848 | 0 | 114,724 | 0.02% | +114,724 |
| EOG RES INC(EOG) | 2,781 | 2,781 | 0 | 291,990 | 402,060 | 0.07% | +110,070 |
| LOOP INDS INC | 238,501 | 238,501 | 0 | 238,501 | 341,056 | 0.06% | +102,555 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,613 | 3,613 | 0 | 1,301,038 | 1,385,105 | 0.23% | +84,067 |
| MCDONALDS CORP(MCD) | 11,115 | 11,199 | +84 | 3,397,181 | 3,480,448 | 0.58% | +83,267 |
| ISHARES TR HDG MSCI JAPAN | 22,072 | 22,072 | 0 | 1,163,183 | 1,242,238 | 0.21% | +79,055 |
| PIMCO DYNAMIC INCOME FD(PDI) | 20,616 | 25,631 | +5,015 | 365,109 | 438,546 | 0.07% | +73,437 |
| PROCTER & GAMBLE CO(PG) | 17,128 | 17,488 | +360 | 2,454,575 | 2,525,988 | 0.42% | +71,413 |
| ENTERGY CORP NEW(ETR) | 3,540 | 3,540 | 0 | 327,202 | 397,754 | 0.07% | +70,552 |
| DUPONT DE NEMOURS INC(DD) | 10,753 | 10,790 | +37 | 432,290 | 494,203 | 0.08% | +61,913 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,236 | 14,236 | 0 | 1,105,823 | 1,167,056 | 0.19% | +61,233 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,267 | 17,296 | +29 | 737,143 | 793,691 | 0.13% | +56,548 |
| JOHNSON & JOHNSON(JNJ) | 1,609 | 1,589 | -20 | 332,983 | 388,415 | 0.06% | +55,432 |
| BLACKROCK LTD DURATION INCOM | 27,688 | 34,570 | +6,882 | 380,433 | 435,236 | 0.07% | +54,803 |
| AES CORP(AES) | 20,849 | 25,090 | +4,241 | 298,975 | 353,518 | 0.06% | +54,543 |
| VANGUARD INDEX FDS | 10,263 | 10,263 | 0 | 1,960,130 | 2,013,601 | 0.33% | +53,471 |
| ISHARES TR | 5,128 | 5,128 | 0 | 723,766 | 776,430 | 0.13% | +52,664 |
| NGL ENERGY PARTNERS LP(NGL) | 20,000 | 20,000 | 0 | 200,000 | 246,600 | 0.04% | +46,600 |
| COSTCO WHOLESALE CORPORATION(COST) | 346 | 346 | 0 | 298,453 | 344,863 | 0.06% | +46,410 |
| TC ENERGY CORP(TRP) | 8,560 | 8,220 | -340 | 470,886 | 514,572 | 0.09% | +43,686 |
| SPDR GOLD TR(GLD) | 2,260 | 2,182 | -78 | 895,661 | 938,893 | 0.16% | +43,232 |