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Jackson Hole Capital Partners, LLC · 13F Holdings
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Jackson Hole Capital Partners, LLC

No.3785 Data as of 2026Q1
Latest AUM (Q1 2026)
$605.1M
QoQ Change Q4 2025
+$21.1M+3.6%
Holdings
312
New Buys
8
Adds
106
Reduces
27
Exits
6
Unchanged
171
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2026 ValueQ1 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP
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AMAZON COM INCAMZN
1.61%1.82%$9.8M46,905$10.6M45,970+935+2.03%Add
IISHARES TRIEFA
1.59%1.61%$9.6M106,041$9.4M105,297+744+0.71%Add
ENTERPRISE PRODS PARTNERS LEPD
1.56%1.35%$9.4M249,598$7.9M246,142+3,456+1.40%Add
SSTATE STR SPDR S&P 500 ETF TSPY
1.54%1.49%$9.3M14,350$8.7M12,780+1,570+12.28%Add
WALMART INCWMT
1.42%1.31%$8.6M69,092$7.6M68,474+618+0.90%Add
IINVESCO QQQ TRVOO
1.36%1.5%$8.2M14,253$8.7M14,218+35+0.25%Add
RTX CORPORATIONRTX
1.32%1.3%$8.0M41,367$7.6M41,545-178-0.43%Reduce
APOLLO GLOBAL MGMT INC COMAPO
1.29%1.73%$7.8M70,314$10.1M69,754+560+0.80%Add
ABBVIE INCABBV
1.29%1.38%$7.8M35,906$8.1M35,305+601+1.70%Add
KINDER MORGAN INC DEL COMKMI
1.29%1.05%$7.8M232,025$6.1M223,486+8,539+3.82%Add
MERCK & CO INCMRK
1.25%1.13%$7.6M62,790$6.6M62,846-56-0.09%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
1.23%1.14%$7.4M22,008$6.6M21,829+179+0.82%Add
IISHARES TRAGG
1.21%1.21%$7.3M73,633$7.0M70,548+3,085+4.37%Add
META PLATFORMS INCMETA
1.21%1.6%$7.3M12,747$9.4M14,167-1,420-10.02%Reduce
CCITIGROUP INCC
1.19%1.27%$7.2M63,584$7.4M63,551+33+0.05%Add
SOUTHERN COSO
1.1%1.02%$6.7M69,001$6.0M68,357+644+0.94%Add
PEPSICO INCPEP
1.06%1%$6.4M41,351$5.8M40,681+670+1.65%Add
LOCKHEED MARTIN CORPLMT
1.04%0.86%$6.3M10,372$5.0M10,417-45-0.43%Reduce
VVANGUARD FSTEVWO
1.01%1.03%$6.1M113,506$6.0M111,951+1,555+1.39%Add
COCA COLA COKO
0.99%0.94%$6.0M78,948$5.5M78,117+831+1.06%Add
IISHARES TRIVW
0.98%1.05%$5.9M52,521$6.2M49,942+2,579+5.16%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.94%1.2%$5.7M23,537$7.0M23,640-103-0.44%Reduce
DUKE ENERGY CORP NEWDUK
0.94%0.87%$5.7M43,527$5.1M43,566-39-0.09%Reduce
BP PLC SPONSORED ADRBP
0.88%0.65%$5.3M112,838$3.8M109,557+3,281+2.99%Add
EENERGY TRANSFER L PET
0.81%0.6%$4.9M252,643$3.5M213,248+39,395+18.47%Add
NUTRIEN LTDNTR
0.8%0.68%$4.8M63,961$3.9M63,922+39+0.06%Add
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0.78%0.77%$4.7M22,396$4.5M21,129+1,267+6.00%Add
VERTIV HOLDINGS COVRT
0.78%0.52%$4.7M18,744$3.0M18,720+24+0.13%Add
FIRSTENERGY CORP COMFE
0.77%0.69%$4.7M91,895$4.0M90,036+1,859+2.06%Add
GGILEAD SCIENCES INC COMGILD
0.77%0.7%$4.6M33,305$4.1M33,235+70+0.21%Add
WELLS FARGO CO NEWWFC
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JPMORGAN CHASE & COJPM
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VERIZON COMMUNICATIONS INCVZ
0.69%0.56%$4.2M83,607$3.3M79,823+3,784+4.74%Add
AAT&T INCT
0.69%0.59%$4.2M143,250$3.4M138,378+4,872+3.52%Add
HHF SINCLAIR CORPDINO
0.69%0.51%$4.2M66,520$3.0M64,163+2,357+3.67%Add
RRILEY EXPLORATION PERMIAN INC COMREPX
0.68%1.46%$4.1M112,617$8.5M323,078-210,461-65.14%Reduce
MMPLX LPFFUT
0.66%0.6%$4.0M69,650$3.5M65,407+4,243+6.49%Add
DOMINION ENERGY INCD
0.65%0.62%$4.0M64,093$3.6M61,323+2,770+4.52%Add
CHEVRON CORPORATIONCVX
0.65%0.49%$4.0M19,105$2.9M18,803+302+1.61%Add
UBER TECHNOLOGIES INCUBER
0.64%0.73%$3.9M53,743$4.2M51,944+1,799+3.46%Add
IISHARES SILVER TRSLV
0.63%0.71%$3.8M56,369$4.2M64,669-8,300-12.83%Reduce
TARGET CORP COMTGT
0.63%0.52%$3.8M31,548$3.0M30,867+681+2.21%Add
EXPAND ENERGY CORPORATIONEXE
0.62%0.62%$3.7M34,109$3.6M32,672+1,437+4.40%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow