EdgeMarket › What Jackson Hole Capital Partners, Llc reported owning
What Jackson Hole Capital Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
605.1MPositions
313Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ARLP ALLIANCE RESOURCE PARTNERS LP | 58.6M | 9.7% | 2.1M | 26.30 | +14.5% |
| GOOG Alphabet Inc. | 26.5M | 4.4% | 92.5K | 341.75 | +70.7% |
| AAPL Apple Inc. | 21.0M | 3.5% | 82.7K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 15.6M | 2.6% | 42.2K | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 15.4M | 2.5% | 23.5K | 769.31 | +20.0% |
| WMB WILLIAMS COMPANIES, INC. | 13.7M | 2.3% | 187.8K | 70.49 | +23.2% |
| OKE ONEOK INC /NEW/ | 11.8M | 1.9% | 130.0K | 93.33 | +26.7% |
| AMZN AMAZON COM INC | 9.8M | 1.6% | 46.9K | 258.63 | +15.6% |
| IEFA iShares Core MSCI EAFE ETF | 9.6M | 1.6% | 106.0K | 100.85 | +16.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 9.4M | 1.6% | 249.6K | 38.01 | +20.6% |
| WMT Walmart Inc. | 8.6M | 1.4% | 69.1K | 103.70 | +1.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 8.2M | 1.4% | 14.3K | 713.44 | +26.1% |
| SPY SPDR S&P 500 ETF TRUST | 8.0M | 1.3% | 12.3K | 765.72 | +20.0% |
| RTX RTX Corp | 8.0M | 1.3% | 41.4K | 209.91 | +34.1% |
| APO Apollo Global Management, Inc. | 7.8M | 1.3% | 70.3K | 132.69 | -2.0% |
| ABBV AbbVie Inc. | 7.8M | 1.3% | 35.9K | 264.96 | +26.7% |
| KMI KINDER MORGAN, INC. | 7.8M | 1.3% | 232.0K | 30.98 | +16.6% |
| MRK Merck & Co., Inc. | 7.6M | 1.2% | 62.8K | 152.55 | +80.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.4M | 1.2% | 22.0K | 418.95 | +83.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 7.3M | 1.2% | 73.6K | 97.35 | -1.7% |
| META Meta Platforms, Inc. | 7.3M | 1.2% | 12.7K | 549.90 | -26.5% |
| C CITIGROUP INC | 7.2M | 1.2% | 63.6K | 131.65 | +41.3% |
| SO SOUTHERN CO | 6.7M | 1.1% | 69.0K | 88.94 | -6.3% |
| PEP PEPSICO INC | 6.4M | 1.1% | 41.4K | 143.48 | -4.8% |
| LMT LOCKHEED MARTIN CORP | 6.3M | 1.0% | 10.4K | 563.57 | +26.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 6.1M | 1.0% | 113.5K | 60.45 | +17.7% |
| KO COCA COLA CO | 6.0M | 1.0% | 78.9K | 91.10 | +28.9% |
| IVW iShares S&P 500 Growth ETF | 5.9M | 1.0% | 52.5K | 138.83 | +22.2% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 5.7M | 0.9% | 23.5K | 235.68 | -2.8% |
| DUK Duke Energy CORP | 5.7M | 0.9% | 43.5K | 119.85 | -3.7% |
| BP BP PLC | 5.3M | 0.9% | 112.8K | 44.76 | +32.1% |
| ET Energy Transfer LP | 4.9M | 0.8% | 252.6K | 21.19 | +22.3% |
| NTR Nutrien Ltd. | 4.8M | 0.8% | 64.0K | 75.27 | +32.0% |
| IVE iShares S&P 500 Value ETF | 4.7M | 0.8% | 22.4K | 237.24 | +17.6% |
| VRT Vertiv Holdings Co | 4.7M | 0.8% | 18.7K | 261.95 | +105.4% |
| FE FIRSTENERGY CORP | 4.7M | 0.8% | 91.9K | 45.96 | +5.5% |
| GILD GILEAD SCIENCES, INC. | 4.6M | 0.8% | 33.3K | 146.12 | +23.1% |
| WFC WELLS FARGO & COMPANY/MN | 4.3M | 0.7% | 54.4K | 83.84 | +7.3% |
| JPM JPMORGAN CHASE & CO | 4.2M | 0.7% | 14.3K | 351.58 | +20.3% |
| VZ VERIZON COMMUNICATIONS INC | 4.2M | 0.7% | 83.6K | 49.45 | +9.7% |
| T AT&T INC. | 4.2M | 0.7% | 143.2K | 25.29 | -13.6% |
| DINO HF Sinclair Corp | 4.2M | 0.7% | 66.5K | 97.32 | +108.9% |
| REPX Riley Exploration Permian, Inc. | 4.1M | 0.7% | 112.6K | 38.17 | +42.4% |
| MPLX MPLX LP | 4.0M | 0.7% | 69.7K | 58.41 | +15.7% |
| D DOMINION ENERGY, INC | 4.0M | 0.7% | 64.1K | 66.60 | +8.3% |
| CVX CHEVRON CORP | 4.0M | 0.7% | 19.1K | 205.27 | +34.0% |
| UBER Uber Technologies, Inc | 3.9M | 0.6% | 53.7K | 78.80 | -15.9% |
| SLV iShares Silver Trust | 3.8M | 0.6% | 56.4K | 62.72 | +82.2% |
| TGT TARGET CORP | 3.8M | 0.6% | 31.5K | 165.44 | +67.6% |
| EXE EXPAND ENERGY Corp | 3.7M | 0.6% | 34.1K | 96.09 | +2.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →