Jackson Hole Capital Partners, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 92,056 | +92,056 | 0 | 28,887,213 | +28,887,213 |
| ONEOK INC NEW | 0 | 126,287 | +126,287 | 0 | 9,282,067 | +9,282,067 |
| SELECT SECTOR SPDR TR | 0 | 14,170 | +14,170 | 0 | 2,193,505 | +2,193,505 |
| SELECT SECTOR SPDR TR | 0 | 32,934 | +32,934 | 0 | 1,472,459 | +1,472,459 |
| ISHARES SILVER TR | 0 | 64,669 | +64,669 | 0 | 4,165,977 | +4,165,977 |
| MERCK & CO INC | 0 | 62,846 | +62,846 | 0 | 6,615,214 | +6,615,214 |
| APPLE INC | 0 | 81,327 | +81,327 | 0 | 22,109,521 | +22,109,521 |
| SELECT SECTOR SPDR TR | 0 | 14,236 | +14,236 | 0 | 1,105,823 | +1,105,823 |
| WALMART INC | 0 | 68,474 | +68,474 | 0 | 7,628,634 | +7,628,634 |
| CITIGROUP INC | 0 | 63,551 | +63,551 | 0 | 7,415,810 | +7,415,810 |
| GRAIL INC | 0 | 33,000 | +33,000 | 0 | 2,824,470 | +2,824,470 |
| APOLLO GLOBAL MGMT INC | 0 | 69,754 | +69,754 | 0 | 10,097,528 | +10,097,528 |
| ALPHABET INC | 0 | 11,113 | +11,113 | 0 | 3,478,221 | +3,478,221 |
| SELECT SECTOR SPDR TR | 0 | 5,168 | +5,168 | 0 | 744,080 | +744,080 |
| SELECT SECTOR SPDR TR | 0 | 18,377 | +18,377 | 0 | 741,496 | +741,496 |
| SELECT SECTOR SPDR TR | 0 | 17,267 | +17,267 | 0 | 737,143 | +737,143 |
| J P MORGAN EXCHANGE TRADED F | 0 | 19,434 | +19,434 | 0 | 1,112,393 | +1,112,393 |
| SSGA ACTIVE ETF TR | 0 | 17,706 | +17,706 | 0 | 712,667 | +712,667 |
| RTX CORPORATION | 0 | 41,545 | +41,545 | 0 | 7,619,437 | +7,619,437 |
| SELECT SECTOR SPDR TR | 0 | 4,001 | +4,001 | 0 | 620,666 | +620,666 |
| SELECT SECTOR SPDR TR | 0 | 11,208 | +11,208 | 0 | 613,850 | +613,850 |
| ISHARES TR | 0 | 22,858 | +22,858 | 0 | 15,656,501 | +15,656,501 |
| DELTA AIR LINES INC DEL | 0 | 42,472 | +42,472 | 0 | 2,947,586 | +2,947,586 |
| WELLS FARGO CO NEW | 0 | 54,167 | +54,167 | 0 | 5,048,320 | +5,048,320 |
| AMAZON COM INC | 0 | 45,970 | +45,970 | 0 | 10,610,795 | +10,610,795 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,777 | +7,777 | 0 | 451,999 | +451,999 |
| SELECT SECTOR SPDR TR | 0 | 3,723 | +3,723 | 0 | 444,538 | +444,538 |
| GILEAD SCIENCES INC | 0 | 33,235 | +33,235 | 0 | 4,079,314 | +4,079,314 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 21,829 | +21,829 | 0 | 6,633,615 | +6,633,615 |
| STRATEGY SHS | 0 | 15,000 | +15,000 | 0 | 330,300 | +330,300 |
| GRANITESHARES GOLD TR | 0 | 70,950 | +70,950 | 0 | 3,014,666 | +3,014,666 |
| COCA COLA CO | 0 | 78,117 | +78,117 | 0 | 5,461,187 | +5,461,187 |
| SPDR SERIES TRUST | 0 | 2,129 | +2,129 | 0 | 296,211 | +296,211 |
| MPLX LP | 0 | 65,407 | +65,407 | 0 | 3,490,755 | +3,490,755 |
| ISHARES TR | 0 | 2,852 | +2,852 | 0 | 286,284 | +286,284 |
| INTERNATIONAL BUSINESS MACHS | 0 | 23,640 | +23,640 | 0 | 7,002,256 | +7,002,256 |
| SPDR SERIES TRUST | 0 | 4,550 | +4,550 | 0 | 276,140 | +276,140 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 141,287 | +141,287 | 0 | 3,159,183 | +3,159,183 |
| CIVITAS RESOURCES INC | 0 | 9,952 | +9,952 | 0 | 269,589 | +269,589 |
| ISHARES TR | 0 | 105,297 | +105,297 | 0 | 9,419,837 | +9,419,837 |
| TARGET CORP | 0 | 30,867 | +30,867 | 0 | 3,017,261 | +3,017,261 |
| ISHARES TR | 0 | 49,942 | +49,942 | 0 | 6,155,791 | +6,155,791 |
| GOLDMAN SACHS GROUP INC | 0 | 250 | +250 | 0 | 219,750 | +219,750 |
| ISHARES TR | 0 | 21,129 | +21,129 | 0 | 4,480,755 | +4,480,755 |
| VERTIV HOLDINGS CO | 0 | 18,720 | +18,720 | 0 | 3,032,888 | +3,032,888 |
| NOVARTIS AG | 0 | 1,525 | +1,525 | 0 | 210,252 | +210,252 |
| NEXTERA ENERGY INC | 0 | 2,609 | +2,609 | 0 | 209,451 | +209,451 |
| ELI LILLY & CO | 0 | 911 | +911 | 0 | 978,509 | +978,509 |
| PALANTIR TECHNOLOGIES INC | 0 | 6,666 | +6,666 | 0 | 1,184,882 | +1,184,882 |
| RIO TINTO PLC | 0 | 14,170 | +14,170 | 0 | 1,134,025 | +1,134,025 |
| JOHNSON CTLS INTL PLC | 0 | 20,523 | +20,523 | 0 | 2,457,629 | +2,457,629 |
| DEVON ENERGY CORP NEW | 0 | 43,571 | +43,571 | 0 | 1,596,001 | +1,596,001 |
| NEOS ETF TRUST | 0 | 3,500 | +3,500 | 0 | 190,061 | +190,061 |
| LAM RESEARCH CORP | 0 | 4,950 | +4,950 | 0 | 847,341 | +847,341 |
| ENTERPRISE PRODS PARTNERS L | 0 | 246,142 | +246,142 | 0 | 7,891,304 | +7,891,304 |
| SALESFORCE INC | 0 | 15,282 | +15,282 | 0 | 4,048,352 | +4,048,352 |
| SPDR SERIES TRUST | 0 | 3,460 | +3,460 | 0 | 149,645 | +149,645 |
| EXXON MOBIL CORP | 0 | 19,487 | +19,487 | 0 | 2,345,122 | +2,345,122 |
| SELECT SECTOR SPDR TR | 0 | 1,267 | +1,267 | 0 | 149,191 | +149,191 |
| INVESCO QQQ TR | 0 | 14,218 | +14,218 | 0 | 8,734,476 | +8,734,476 |
| ENHABIT INC | 0 | 103,765 | +103,765 | 0 | 956,713 | +956,713 |
| ADVANCED MICRO DEVICES INC | 0 | 2,296 | +2,296 | 0 | 491,711 | +491,711 |
| VANECK ETF TRUST | 0 | 3,613 | +3,613 | 0 | 1,301,038 | +1,301,038 |
| SPDR SERIES TRUST | 0 | 940 | +940 | 0 | 114,614 | +114,614 |
| SPDR SERIES TRUST | 0 | 1,292 | +1,292 | 0 | 113,993 | +113,993 |
| TARGA RES CORP | 0 | 6,436 | +6,436 | 0 | 1,187,442 | +1,187,442 |
| CLEARWAY ENERGY INC | 0 | 12,813 | +12,813 | 0 | 426,165 | +426,165 |
| MUELLER INDS INC | 0 | 7,800 | +7,800 | 0 | 895,440 | +895,440 |
| BHP GROUP LTD | 0 | 22,046 | +22,046 | 0 | 1,330,917 | +1,330,917 |
| PEPSICO INC | 0 | 40,681 | +40,681 | 0 | 5,838,575 | +5,838,575 |
| SPDR SERIES TRUST | 0 | 3,258 | +3,258 | 0 | 100,118 | +100,118 |
| GENERAL MTRS CO | 0 | 5,255 | +5,255 | 0 | 427,337 | +427,337 |
| VISA INC | 0 | 9,689 | +9,689 | 0 | 3,397,905 | +3,397,905 |
| SELECT SECTOR SPDR TR | 0 | 1,904 | +1,904 | 0 | 86,364 | +86,364 |
| SPDR GOLD TR | 0 | 2,260 | +2,260 | 0 | 895,661 | +895,661 |
| NGL ENERGY PARTNERS LP | 0 | 20,000 | +20,000 | 0 | 200,000 | +200,000 |
| THERMO FISHER SCIENTIFIC INC | 0 | 821 | +821 | 0 | 475,728 | +475,728 |
| ISHARES TR | 0 | 22,072 | +22,072 | 0 | 1,163,183 | +1,163,183 |
| APPLIED MATLS INC | 0 | 1,424 | +1,424 | 0 | 366,050 | +366,050 |
| SPDR DOW JONES INDL AVERAGE | 0 | 4,134 | +4,134 | 0 | 1,986,793 | +1,986,793 |
| TESLA INC | 0 | 1,413 | +1,413 | 0 | 635,454 | +635,454 |
| KRAFT HEINZ CO | 0 | 13,128 | +13,128 | 0 | 318,348 | +318,348 |
| ISHARES TR | 0 | 11,895 | +11,895 | 0 | 785,079 | +785,079 |
| AMERICAN ELEC PWR CO INC | 0 | 18,357 | +18,357 | 0 | 2,116,694 | +2,116,694 |
| JPMORGAN CHASE & CO. | 0 | 14,350 | +14,350 | 0 | 4,623,696 | +4,623,696 |
| AES CORP | 0 | 20,849 | +20,849 | 0 | 298,975 | +298,975 |
| NUTRIEN LTD | 0 | 63,922 | +63,922 | 0 | 3,945,266 | +3,945,266 |
| VANGUARD INDEX FDS | 0 | 5,865 | +5,865 | 0 | 2,861,299 | +2,861,299 |
| VANGUARD INDEX FDS | 0 | 10,263 | +10,263 | 0 | 1,960,130 | +1,960,130 |
| MARKEL GROUP INC | 0 | 190 | +190 | 0 | 408,434 | +408,434 |
| MCDONALDS CORP | 0 | 11,115 | +11,115 | 0 | 3,397,181 | +3,397,181 |
| PLAINS ALL AMERN PIPELINE L | 0 | 54,996 | +54,996 | 0 | 987,720 | +987,720 |
| ISHARES TR | 0 | 5,342 | +5,342 | 0 | 642,013 | +642,013 |
| SUNCOR ENERGY INC NEW | 0 | 16,700 | +16,700 | 0 | 740,812 | +740,812 |
| BROADCOM INC | 0 | 2,189 | +2,189 | 0 | 757,613 | +757,613 |
| ISHARES TR | 0 | 8,429 | +8,429 | 0 | 3,989,437 | +3,989,437 |
| EXPAND ENERGY CORPORATION | 0 | 32,672 | +32,672 | 0 | 3,605,688 | +3,605,688 |
| SIRIUSPOINT LTD | 0 | 10,475 | +10,475 | 0 | 229,298 | +229,298 |
| PARKER-HANNIFIN CORP | 0 | 274 | +274 | 0 | 240,835 | +240,835 |
| AMGEN INC | 0 | 742 | +742 | 0 | 242,864 | +242,864 |