13F HOLDINGS REPORT

Jackson Hole Capital Partners, LLC

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001398344-25-008786

Total Value

$503.8M

Positions

279

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (279)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALLIANCE RESOURCE PARTNERS L	ARLP	2,098,619	$57.3M	11.36%
2	APPLE INC	AAPL	73,546	$16.3M	3.24%
3	MICROSOFT CORP	MSFT	40,237	$15.1M	3.00%
4	ALPHABET INC	GOOG	92,646	$14.5M	2.87%
5	ISHARES TR	464287200	22,727	$12.8M	2.53%
6	WILLIAMS COS INC	969457100	189,676	$11.3M	2.25%
7	RILEY EXPLORATION PERMIAN IN	REPX	369,060	$10.8M	2.14%
8	APOLLO GLOBAL MGMT INC	03769M106	68,128	$9.3M	1.85%
9	META PLATFORMS INC	META	14,722	$8.5M	1.68%
10	AMAZON COM INC	AMZN	43,566	$8.3M	1.65%
11	ISHARES TR	46432F842	104,983	$7.9M	1.58%
12	ABBVIE INC	ABBV	35,511	$7.4M	1.48%
13	ISHARES TR	464287226	73,197	$7.2M	1.44%
14	ENTERPRISE PRODS PARTNERS L	293792107	207,573	$7.1M	1.41%
15	SOUTHERN CO	SOMN	71,086	$6.5M	1.30%
16	ONEOK INC NEW	OKE	65,772	$6.5M	1.30%
17	KINDER MORGAN INC DEL	EP-PC	219,265	$6.3M	1.24%
18	INVESCO QQQ TR	IVZ	13,126	$6.2M	1.22%
19	INTERNATIONAL BUSINESS MACHS	INTR	24,110	$6.0M	1.19%
20	COCA COLA CO	KO	78,946	$5.7M	1.12%
21	WALMART INC	WMT	64,213	$5.6M	1.12%
22	PEPSICO INC	PEP	37,334	$5.6M	1.11%
23	RTX CORPORATION	RTX	41,592	$5.5M	1.09%
24	DUKE ENERGY CORP NEW	DUKB	44,517	$5.4M	1.08%
25	VANGUARD INTL EQUITY INDEX F	922042858	114,366	$5.2M	1.03%
26	MERCK & CO INC	MRK	52,873	$4.7M	0.94%
27	ISHARES TR	464287309	51,069	$4.7M	0.94%
28	SPDR S&P 500 ETF TR	SPY	8,462	$4.7M	0.94%
29	LOCKHEED MARTIN CORP	LMT	10,419	$4.7M	0.92%
30	UNITEDHEALTH GROUP INC	UNH	8,570	$4.5M	0.89%
31	CITIGROUP INC	C-PR	60,452	$4.3M	0.85%
32	AT&T INC	T-PC	141,176	$4.0M	0.79%
33	ISHARES TR	464287408	20,782	$4.0M	0.79%
34	GILEAD SCIENCES INC	GILD	34,093	$3.8M	0.76%
35	SALESFORCE INC	CRM	14,000	$3.8M	0.75%
36	TAIWAN SEMICONDUCTOR MFG LTD	874039100	22,562	$3.7M	0.74%
37	WELLS FARGO CO NEW	949746101	51,878	$3.7M	0.74%
38	UBER TECHNOLOGIES INC	UBER	50,906	$3.7M	0.74%
39	SONY GROUP CORP	SNEJF	143,315	$3.6M	0.72%
40	ENERGY TRANSFER L P	ET-PI	194,196	$3.6M	0.72%
41	ADOBE INC	ADBE	9,320	$3.6M	0.71%
42	JPMORGAN CHASE & CO.	VYLD	14,567	$3.6M	0.71%
43	MCDONALDS CORP	MCD	11,328	$3.5M	0.70%
44	EXPAND ENERGY CORPORATION	EXE	31,311	$3.5M	0.69%
45	FIRSTENERGY CORP	FE	84,651	$3.4M	0.68%
46	VERIZON COMMUNICATIONS INC	VZ	74,830	$3.4M	0.67%
47	VISA INC	V	9,588	$3.4M	0.67%
48	ZOETIS INC	ZTS	19,625	$3.2M	0.64%
49	DOMINION ENERGY INC	D	56,424	$3.2M	0.63%
50	MPLX LP	MPLXP	59,110	$3.2M	0.63%
51	BP PLC	BPPFF	92,893	$3.1M	0.62%
52	NUTRIEN LTD	NTR	61,328	$3.0M	0.60%
53	ISHARES TR	464287614	8,429	$3.0M	0.60%
54	PFIZER INC	PFE	110,837	$2.8M	0.56%
55	FISERV INC	FISV	12,623	$2.8M	0.55%
56	ALPS ETF TR	00162Q452	52,418	$2.7M	0.54%
57	PROCTER AND GAMBLE CO	742718109	15,941	$2.7M	0.54%
58	BROOKFIELD CORP	11271J107	50,458	$2.6M	0.52%
59	HEALTHPEAK PROPERTIES INC	DOC	129,754	$2.6M	0.52%
60	ELEVANCE HEALTH INC	ELV	6,003	$2.6M	0.52%
61	CVS HEALTH CORP	CVS	36,481	$2.5M	0.49%
62	ENBRIDGE INC	ENNPF	55,475	$2.5M	0.49%
63	ALIBABA GROUP HLDG LTD	BBAAY	17,899	$2.4M	0.47%
64	MARTIN MARIETTA MATLS INC	573284106	4,706	$2.2M	0.45%
65	SCHWAB STRATEGIC TR	808524102	103,417	$2.2M	0.44%
66	PAYCOM SOFTWARE INC	PAYC	10,060	$2.2M	0.44%
67	GRANITESHARES GOLD TR	BAR	71,069	$2.2M	0.44%
68	CHEVRON CORP NEW	CVX	13,067	$2.2M	0.43%
69	L3HARRIS TECHNOLOGIES INC	LHX	10,443	$2.2M	0.43%
70	VANGUARD INDEX FDS	922908736	5,865	$2.2M	0.43%
71	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	103,835	$2.1M	0.42%
72	ISHARES BITCOIN TRUST ETF	IBIT	43,552	$2.0M	0.40%
73	SELECT SECTOR SPDR TR	81369Y209	13,823	$2.0M	0.40%
74	ISHARES SILVER TR	SLV	64,829	$2.0M	0.40%
75	ELASTIC N V	ESTC	21,845	$1.9M	0.39%
76	NATIONAL BK HLDGS CORP	633707104	48,736	$1.9M	0.37%
77	AMERICAN ELEC PWR CO INC	025537101	16,944	$1.9M	0.37%
78	DISNEY WALT CO	254687106	18,485	$1.8M	0.36%
79	VANGUARD INDEX FDS	922908744	10,263	$1.8M	0.35%
80	INVESCO EXCH TRADED FD TR II	IVZ	71,928	$1.7M	0.35%
81	ALPHABET INC	GOOG	11,216	$1.7M	0.34%
82	NVIDIA CORPORATION	NVDA	15,865	$1.7M	0.34%
83	SPDR DOW JONES INDL AVERAGE	78467X109	3,955	$1.7M	0.33%
84	CENTENE CORP DEL	CNC	27,128	$1.6M	0.33%
85	JOHNSON CTLS INTL PLC	G51502105	20,029	$1.6M	0.32%
86	HF SINCLAIR CORP	DINO	48,275	$1.6M	0.32%
87	LAZARD INC	LAZ	36,229	$1.6M	0.31%
88	SELECT SECTOR SPDR TR	81369Y506	16,372	$1.5M	0.30%
89	CONOCOPHILLIPS	COP	14,295	$1.5M	0.30%
90	DELTA AIR LINES INC DEL	DAL	32,790	$1.4M	0.28%
91	EXXON MOBIL CORP	XOM	11,230	$1.3M	0.27%
92	VANGUARD SCOTTSDALE FDS	92206C102	22,261	$1.3M	0.26%
93	TARGA RES CORP	TRGP	6,436	$1.3M	0.26%
94	DORIAN LPG LTD	LPG	57,750	$1.3M	0.26%
95	ELECTRONIC ARTS INC	EA	8,758	$1.3M	0.25%
96	VERTIV HOLDINGS CO	VRT	16,756	$1.2M	0.24%
97	DOW INC	DOW	34,508	$1.2M	0.24%
98	SELECT SECTOR SPDR TR	81369Y308	14,235	$1.2M	0.23%
99	PLAINS ALL AMERN PIPELINE L	726503105	54,063	$1.1M	0.21%
100	VANGUARD MALVERN FDS	922020805	20,552	$1.0M	0.20%
101	VANGUARD SCOTTSDALE FDS	92206C409	12,983	$1.0M	0.20%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,888	$1.0M	0.20%
103	ISHARES TR	46434V886	23,375	$980,331	0.19%
104	VANGUARD WHITEHALL FDS	921946406	7,445	$960,107	0.19%
105	YUM BRANDS INC	YUM	5,887	$926,378	0.18%
106	BHP GROUP LTD	BHPLF	18,804	$912,755	0.18%
107	ENHABIT INC	EHAB	103,765	$912,094	0.18%
108	BOEING CO	BA-PA	5,191	$885,325	0.18%
109	ELI LILLY & CO	LLY	1,056	$871,758	0.17%
110	DEVON ENERGY CORP NEW	25179M103	23,117	$864,560	0.17%
111	ISHARES TR	464287499	9,927	$844,490	0.17%
112	GRAIL INC	GRAL	33,000	$842,820	0.17%
113	SELECT SECTOR SPDR TR	81369Y860	20,033	$838,401	0.17%
114	QUALCOMM INC	QCOM	5,265	$808,779	0.16%
115	ISHARES TR	464287655	3,918	$781,602	0.16%
116	VANECK ETF TRUST	92189F676	3,612	$763,830	0.15%
117	VANGUARD WHITEHALL FDS	921946810	8,742	$725,092	0.14%
118	ISHARES TR	46429B598	14,053	$723,453	0.14%
119	SSGA ACTIVE ETF TR	78467V848	17,706	$713,375	0.14%
120	CORTEVA INC	CTVA	11,051	$695,429	0.14%
121	ISHARES TR	464287168	5,044	$677,359	0.13%
122	SELECT SECTOR SPDR TR	81369Y886	8,576	$676,229	0.13%
123	CATERPILLAR INC	CAT	1,983	$653,921	0.13%
124	MASTERCARD INCORPORATED	MA	1,179	$645,993	0.13%
125	SPDR GOLD TR	GLD	2,192	$631,603	0.13%
126	INVESCO ACTIVELY MANAGED EXC	IVZ	12,219	$612,416	0.12%
127	RIO TINTO PLC	RTNTF	10,170	$611,014	0.12%
128	ALTRIA GROUP INC	MO	10,139	$608,542	0.12%
129	PHILLIPS 66	PSX	4,878	$602,367	0.12%
130	ISHARES TR	464287507	10,200	$595,188	0.12%
131	MUELLER INDS INC	624756102	7,800	$593,892	0.12%
132	VANGUARD SPECIALIZED FUNDS	921908844	2,943	$570,998	0.11%
133	SELECT SECTOR SPDR TR	81369Y605	11,107	$553,237	0.11%
134	ISHARES TR	46434V621	8,884	$548,854	0.11%
135	ISHARES TR	464287481	4,608	$541,385	0.11%
136	DUPONT DE NEMOURS INC	DD	7,189	$536,868	0.11%
137	KENVUE INC	KVUE	22,360	$536,193	0.11%
138	SELECT SECTOR SPDR TR	81369Y803	2,566	$529,856	0.11%
139	HOME DEPOT INC	HD	1,381	$506,127	0.10%
140	VALERO ENERGY CORP	VLO	3,790	$500,545	0.10%
141	SELECT SECTOR SPDR TR	81369Y704	3,763	$493,243	0.10%
142	ISHARES TR	46434VBD1	18,958	$476,794	0.09%
143	BROOKFIELD ASSET MANAGMT LTD	113004105	9,800	$474,810	0.09%
144	ISHARES TR	464287804	4,493	$469,870	0.09%
145	CF INDS HLDGS INC	125269100	5,868	$458,584	0.09%
146	BLACKROCK INC	BLK	449	$425,067	0.08%
147	ISHARES TR	464287465	5,168	$422,381	0.08%
148	THERMO FISHER SCIENTIFIC INC	TMO	831	$413,506	0.08%
149	STARBUCKS CORP	SBUX	4,173	$409,359	0.08%
150	TC ENERGY CORP	TRPRF	8,560	$404,118	0.08%
151	MARATHON PETE CORP	MARA	2,748	$400,356	0.08%
152	FIDELITY COMWLTH TR	315912808	5,778	$393,252	0.08%
153	JOHNSON & JOHNSON	JNJ	2,237	$370,984	0.07%
154	BANK AMERICA CORP	060505104	8,836	$368,708	0.07%
155	ENSTAR GROUP LIMITED	G3075P101	1,100	$365,618	0.07%
156	ORACLE CORP	ORCL-PD	2,593	$362,527	0.07%
157	TENARIS S A	88031M109	9,239	$361,337	0.07%
158	LAM RESEARCH CORP	LRCX	4,950	$359,865	0.07%
159	SELECT SECTOR SPDR TR	81369Y407	1,820	$359,417	0.07%
160	BROADCOM INC	AVGO	2,122	$355,286	0.07%
161	MARKEL GROUP INC	MKL	190	$355,226	0.07%
162	COSTCO WHSL CORP NEW	22160K105	373	$352,776	0.07%
163	CME GROUP INC	CME	1,313	$348,326	0.07%
164	EOG RES INC	EOG	2,702	$346,529	0.07%
165	APA CORPORATION	APA	16,250	$341,575	0.07%
166	DANAHER CORPORATION	235851102	1,618	$331,690	0.07%
167	OCCIDENTAL PETE CORP	674599105	6,514	$321,531	0.06%
168	PALANTIR TECHNOLOGIES INC	PLTR	3,795	$320,298	0.06%
169	ISHARES INC	46434G103	5,675	$306,280	0.06%
170	ENTERGY CORP NEW	ENO	3,540	$302,635	0.06%
171	DEERE & CO	DE	625	$293,374	0.06%
172	SCHWAB STRATEGIC TR	808524797	10,362	$289,722	0.06%
173	SPDR SER TR	78464A763	2,127	$288,589	0.06%
174	OAKTREE SPECIALTY LENDING CO	OCSL	18,651	$286,479	0.06%
175	ACCENTURE PLC IRELAND	ACN	895	$279,276	0.06%
176	SPDR S&P MIDCAP 400 ETF TR	MDY	523	$279,010	0.06%
177	LOOP INDS INC	543518104	238,501	$274,276	0.05%
178	SCHWAB STRATEGIC TR	808524870	10,182	$273,794	0.05%
179	VANGUARD CHARLOTTE FDS	92203J407	5,479	$267,485	0.05%
180	DIMENSIONAL ETF TRUST	25434V708	8,077	$266,467	0.05%
181	GENERAL MTRS CO	37045V100	5,605	$263,603	0.05%
182	LOWES COS INC	548661107	1,116	$260,285	0.05%
183	PIMCO DYNAMIC INCOME FD	72201Y101	13,032	$258,034	0.05%
184	TESLA INC	TSLA	972	$251,904	0.05%
185	ISHARES TR	46429B663	2,028	$245,631	0.05%
186	SPDR SER TR	78464A797	4,550	$240,968	0.05%
187	ISHARES TR	464287176	2,165	$240,513	0.05%
188	BERKLEY W R CORP	WRB-PH	3,370	$239,809	0.05%
189	BLACKSTONE INC	BX	1,707	$238,619	0.05%
190	ADVANCED MICRO DEVICES INC	AMD	2,270	$233,220	0.05%
191	AMGEN INC	AMGN	747	$232,728	0.05%
192	BLACKROCK DEBT STRATEGIES FD	BLK	21,905	$228,688	0.05%
193	APPLIED MATLS INC	038222105	1,464	$212,478	0.04%
194	ISHARES TR	464288687	6,884	$211,545	0.04%
195	HONEYWELL INTL INC	438516106	984	$208,362	0.04%
196	J P MORGAN EXCHANGE TRADED F	46641Q332	3,640	$207,970	0.04%
197	CISCO SYS INC	CSCO	3,344	$206,358	0.04%
198	LABCORP HOLDINGS INC	LH	875	$203,648	0.04%
199	ISHARES TR	464287234	4,392	$191,930	0.04%
200	VANGUARD WORLD FD	92204A405	1,530	$182,789	0.04%
201	SIRIUSPOINT LTD	SPNT	10,475	$181,113	0.04%
202	NGL ENERGY PARTNERS LP	NGL-PC	35,365	$160,557	0.03%
203	SPDR SER TR	78468R788	3,460	$153,140	0.03%
204	SPDR SER TR	78464A870	1,840	$149,224	0.03%
205	SPDR INDEX SHS FDS	78463X541	2,762	$147,077	0.03%
206	PURE CYCLE CORP	PCYO	13,703	$143,470	0.03%
207	ISHARES TR	464287242	1,280	$139,104	0.03%
208	VANGUARD WORLD FD	92204A702	250	$135,595	0.03%
209	FORD MTR CO	345370860	13,244	$132,839	0.03%
210	SPDR SER TR	78468R606	5,181	$121,339	0.02%
211	VANGUARD INDEX FDS	922908363	230	$118,199	0.02%
212	BARINGS BDC INC	BBDC	12,055	$115,005	0.02%
213	DIMENSIONAL ETF TRUST	25434V724	2,748	$113,264	0.02%
214	ISHARES TR	464288513	1,433	$113,049	0.02%
215	SCHWAB STRATEGIC TR	808524706	4,000	$110,280	0.02%
216	SPDR SER TR	78464A581	1,292	$106,202	0.02%
217	SCHWAB STRATEGIC TR	808524805	5,236	$103,568	0.02%
218	SCHWAB STRATEGIC TR	808524763	3,778	$103,479	0.02%
219	SPDR INDEX SHS FDS	78463X202	1,898	$103,270	0.02%
220	SPDR SER TR	78468R200	3,258	$100,412	0.02%
221	BLACKROCK CORPOR HI YLD FD I	BLK	10,045	$96,231	0.02%
222	ISHARES TR	464287598	497	$93,516	0.02%
223	SELECT SECTOR SPDR TR	81369Y852	930	$89,699	0.02%
224	INVESCO EXCH TRADED FD TR II	IVZ	1,922	$88,749	0.02%
225	VANGUARD INDEX FDS	922908553	882	$79,865	0.02%
226	ISHARES TR	46429B697	834	$78,112	0.02%
227	SCHWAB STRATEGIC TR	808524888	2,010	$72,119	0.01%
228	SCHWAB STRATEGIC TR	808524300	2,880	$72,115	0.01%
229	SELECT SECTOR SPDR TR	81369Y100	824	$70,871	0.01%
230	WESTERN ASSET HIGH INCOME OP	HIO	13,700	$54,526	0.01%
231	ISHARES TR	464288836	750	$52,920	0.01%
232	VANECK ETF TRUST	92189F841	1,000	$49,813	0.01%
233	ISHARES TR	464287648	192	$49,062	0.01%
234	SCHWAB STRATEGIC TR	808524508	1,650	$43,230	0.01%
235	VANGUARD INDEX FDS	922908637	164	$42,220	0.01%
236	VANGUARD INDEX FDS	922908595	161	$40,535	0.01%
237	VANGUARD INDEX FDS	922908538	164	$40,121	0.01%
238	VANGUARD INDEX FDS	922908611	215	$40,052	0.01%
239	VANGUARD WHITEHALL FDS	921946794	521	$38,392	0.01%
240	VANGUARD INDEX FDS	922908512	224	$35,961	0.01%
241	SCHWAB STRATEGIC TR	808524409	1,170	$31,099	0.01%
242	ISHARES TR	464287671	244	$31,008	0.01%
243	ALPS ETF TR	00162Q387	552	$29,359	0.01%
244	VANGUARD INTL EQUITY INDEX F	922042866	288	$20,860	0.00%
245	ISHARES TR	46429B267	824	$18,940	0.00%
246	SPDR SER TR	78464A474	615	$18,512	0.00%
247	SCHWAB STRATEGIC TR	808524847	733	$15,767	0.00%
248	INVESCO EXCH TRADED FD TR II	IVZ	525	$15,230	0.00%
249	VANGUARD WORLD FD	92204A876	88	$15,031	0.00%
250	ISHARES TR	464287457	172	$14,230	0.00%
251	ISHARES TR	464287887	100	$12,450	0.00%
252	ISHARES TR	464288661	102	$12,050	0.00%
253	SPDR SER TR	78464A607	115	$11,399	0.00%
254	ISHARES TR	464288166	98	$10,725	0.00%
255	SPDR SER TR	78464A391	534	$10,717	0.00%
256	ISHARES TR	464287879	100	$9,748	0.00%
257	SPDR SER TR	78468R101	315	$9,211	0.00%
258	SPDR SER TR	78464A672	312	$8,917	0.00%
259	VANGUARD INDEX FDS	922908751	39	$8,681	0.00%
260	ISHARES INC	46434G780	330	$7,841	0.00%
261	ISHARES TR	46429B366	136	$6,528	0.00%
262	VANGUARD INDEX FDS	922908769	23	$6,329	0.00%
263	ISHARES TR	464287697	62	$6,288	0.00%
264	ISHARES TR	464287556	45	$5,756	0.00%
265	SPDR INDEX SHS FDS	78463X863	195	$4,762	0.00%
266	INVESCO EXCH TRADED FD TR II	IVZ	216	$4,471	0.00%
267	ISHARES TR	46432F396	21	$4,245	0.00%
268	ISHARES TR	464288877	72	$4,244	0.00%
269	ISHARES TR	464287432	41	$3,732	0.00%
270	WELLS FARGO CO NEW	949746804	3	$3,602	0.00%
271	VANGUARD INTL EQUITY INDEX F	922042718	28	$3,237	0.00%
272	ISHARES INC	46434G822	47	$3,222	0.00%
273	ISHARES TR	46432F339	15	$2,563	0.00%
274	OCCIDENTAL PETE CORP	674599162	87	$2,407	0.00%
275	ISHARES TR	46429B689	12	$935	0.00%
276	SCHWAB STRATEGIC TR	808524201	24	$534	0.00%
277	ISHARES TR	464287440	5	$477	0.00%
278	ISHARES TR	464288414	3	$316	0.00%
279	VANGUARD INTL EQUITY INDEX F	922042676	3	$121	0.00%