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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Jackson Hole Capital Partners, LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001398344-25-019887

Total Value
$584.7M
Positions
305
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (305)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALLIANCE RESOURCE PARTNERS LARLP2,117,392$53.5M9.16%
2ALPHABET INCGOOG92,414$22.5M3.85%
3MICROSOFT CORPMSFT40,944$21.2M3.63%
4APPLE INCAAPL82,155$20.9M3.58%
5ISHARES TR46428720022,486$15.1M2.57%
6WILLIAMS COS INC969457100185,258$11.7M2.01%
7META PLATFORMS INCMETA14,173$10.4M1.78%
8AMAZON COM INCAMZN46,205$10.1M1.73%
9APOLLO GLOBAL MGMT INC03769M10669,699$9.3M1.59%
10ISHARES TR46432F842105,119$9.2M1.57%
11RILEY EXPLORATION PERMIAN INREPX337,039$9.1M1.56%
12SPDR S&P 500 ETF TRSPY13,416$8.9M1.53%
13INVESCO QQQ TRIVZ14,316$8.6M1.47%
14ABBVIE INCABBV35,341$8.2M1.40%
15ENTERPRISE PRODS PARTNERS L293792107246,887$7.7M1.32%
16ISHARES TR46428722673,678$7.4M1.26%
17RTX CORPORATIONRTX41,643$7.0M1.19%
18INTERNATIONAL BUSINESS MACHSINTR23,803$6.7M1.15%
19WALMART INCWMT65,060$6.7M1.15%
20SOUTHERN COSOMN70,671$6.7M1.15%
21CITIGROUP INCC-PR64,169$6.5M1.11%
22ONEOK INC NEWOKE87,600$6.4M1.09%
23KINDER MORGAN INC DELEP-PC225,268$6.4M1.09%
24TAIWAN SEMICONDUCTOR MFG LTD87403910022,456$6.3M1.07%
25VANGUARD INTL EQUITY INDEX F922042858111,574$6.0M1.03%
26ISHARES TR46428730949,131$5.9M1.01%
27PEPSICO INCPEP40,856$5.7M0.98%
28DUKE ENERGY CORP NEWDUKB45,573$5.6M0.96%
29MERCK & CO INCMRK62,729$5.3M0.90%
30LOCKHEED MARTIN CORPLMT10,530$5.3M0.90%
31COCA COLA COKO77,810$5.2M0.88%
32UBER TECHNOLOGIES INCUBER52,431$5.1M0.88%
33JPMORGAN CHASE & CO.VYLD14,479$4.6M0.78%
34WELLS FARGO CO NEW94974610153,913$4.5M0.77%
35ISHARES TR46428740820,651$4.3M0.73%
36SONY GROUP CORPSNEJF142,027$4.1M0.70%
37FIRSTENERGY CORPFE88,421$4.1M0.69%
38ISHARES TR4642876148,429$3.9M0.68%
39AT&T INCT-PC139,626$3.9M0.67%
40NUTRIEN LTDNTR66,364$3.9M0.67%
41SALESFORCE INCCRM16,396$3.9M0.66%
42ENERGY TRANSFER L PET-PI223,592$3.8M0.66%
43DOMINION ENERGY INCD62,390$3.8M0.65%
44ADOBE INCADBE10,783$3.8M0.65%
45BP PLCBPPFF109,679$3.8M0.65%
46GILEAD SCIENCES INCGILD33,238$3.7M0.63%
47VERIZON COMMUNICATIONS INCVZ83,695$3.7M0.63%
48EXPAND ENERGY CORPORATIONEXE33,558$3.6M0.61%
49BROOKFIELD CORP11271J10751,272$3.5M0.60%
50HF SINCLAIR CORPDINO64,620$3.4M0.58%
51HEALTHPEAK PROPERTIES INCDOC176,230$3.4M0.58%
52MCDONALDS CORPMCD11,032$3.4M0.57%
53UNITEDHEALTH GROUP INCUNH9,686$3.3M0.57%
54ALIBABA GROUP HLDG LTDBBAAY18,679$3.3M0.57%
55VISA INCV9,691$3.3M0.57%
56L3HARRIS TECHNOLOGIES INCLHX10,664$3.3M0.56%
57NVIDIA CORPORATIONNVDA17,410$3.2M0.56%
58MPLX LPMPLXP63,994$3.2M0.55%
59PFIZER INCPFE122,864$3.1M0.54%
60ENBRIDGE INCENNPF59,451$3.0M0.51%
61MARTIN MARIETTA MATLS INC5732841064,693$3.0M0.51%
62CHEVRON CORP NEWCVX18,801$2.9M0.50%
63ZOETIS INCZTS19,856$2.9M0.50%
64ANNALY CAPITAL MANAGEMENT INNLY-PJ142,891$2.9M0.49%
65LAZARD INCLAZ54,571$2.9M0.49%
66ISHARES BITCOIN TRUST ETFIBIT43,802$2.8M0.49%
67VERTIV HOLDINGS COVRT18,675$2.8M0.48%
68VANGUARD INDEX FDS9229087365,865$2.8M0.48%
69TARGET CORPTGT31,048$2.8M0.48%
70ISHARES SILVER TRSLV64,829$2.7M0.47%
71ALPHABET INCGOOG11,208$2.7M0.47%
72GRANITESHARES GOLD TRBAR71,069$2.7M0.46%
73SCHWAB STRATEGIC TR808524102103,431$2.7M0.45%
74PROCTER AND GAMBLE CO74271810917,183$2.6M0.45%
75OWENS CORNING NEWOC17,278$2.4M0.42%
76DISNEY WALT CO25468710621,231$2.4M0.42%
77ELASTIC N VESTC28,625$2.4M0.41%
78ALPS ETF TR00162Q45251,275$2.4M0.41%
79DELTA AIR LINES INC DELDAL42,392$2.4M0.41%
80JOHNSON CTLS INTL PLCG5150210520,575$2.3M0.39%
81EXXON MOBIL CORPXOM19,476$2.2M0.38%
82PAYCOM SOFTWARE INCPAYC10,060$2.1M0.36%
83AMERICAN ELEC PWR CO INC02553710118,285$2.1M0.35%
84SELECT SECTOR SPDR TR81369Y20914,165$2.0M0.34%
85GRAIL INCGRAL33,000$2.0M0.33%
86SPDR DOW JONES INDL AVERAGE78467X1094,147$1.9M0.33%
87VANGUARD INDEX FDS92290874410,263$1.9M0.33%
88DORIAN LPG LTDLPG62,750$1.9M0.32%
89NATIONAL BK HLDGS CORP63370710448,337$1.9M0.32%
90ELEVANCE HEALTH INC FORMERLYELV5,703$1.8M0.32%
91FISERV INCFISV14,097$1.8M0.31%
92INVESCO EXCH TRADED FD TR IIIVZ70,331$1.7M0.30%
93DOW INCDOW74,678$1.7M0.29%
94SELECT SECTOR SPDR TR81369Y50616,460$1.5M0.25%
95BOEING COBA-PA6,675$1.4M0.25%
96DEVON ENERGY CORP NEW25179M10340,036$1.4M0.24%
97CONOCOPHILLIPSCOP14,291$1.4M0.23%
98BHP GROUP LTDBHPLF22,046$1.2M0.21%
99VANECK ETF TRUST92189F6763,612$1.2M0.20%
100SELECT SECTOR SPDR TR81369Y30814,235$1.1M0.19%
101ISHARES TR46434V88622,222$1.1M0.19%
102TARGA RES CORPTRGP6,436$1.1M0.18%
103VANGUARD WHITEHALL FDS9219464067,445$1.0M0.18%
104VANGUARD MALVERN FDS92202080520,713$1.0M0.18%
105VANGUARD SCOTTSDALE FDS92206C40912,983$1.0M0.18%
106VANGUARD SCOTTSDALE FDS92206C10217,632$1.0M0.18%
107BERKSHIRE HATHAWAY INC DELBRK-A1,959$984,8680.17%
108PALANTIR TECHNOLOGIES INCPLTR5,395$984,1560.17%
109VALERO ENERGY CORPVLO5,708$971,8440.17%
110ISHARES TR4642874999,927$958,4520.16%
111PLAINS ALL AMERN PIPELINE L72650310555,276$943,0010.16%
112RIO TINTO PLCRTNTF14,170$935,3620.16%
113CENTENE CORP DELCNC25,865$922,8630.16%
114YUM BRANDS INCYUM5,887$894,8240.15%
115QUALCOMM INCQCOM5,265$875,9680.15%
116SELECT SECTOR SPDR TR81369Y86020,249$853,1040.15%
117ALTRIA GROUP INCMO12,675$837,3090.14%
118ENHABIT INCEHAB103,765$831,1580.14%
119CORTEVA INCCTVA12,133$820,5770.14%
120SPDR GOLD TRGLD2,287$812,9600.14%
121MUELLER INDS INC6247561027,800$788,6580.13%
122VANGUARD WHITEHALL FDS9219468108,713$780,4030.13%
123SELECT SECTOR SPDR TR81369Y8868,941$779,7320.13%
124ELI LILLY & COLLY1,011$771,0200.13%
125DUPONT DE NEMOURS INCDD9,818$764,8130.13%
126ISHARES TR4642876553,077$744,5110.13%
127ISHARES TR46429B59814,053$731,6040.13%
128ISHARES TR4642871685,128$728,6890.12%
129SELECT SECTOR SPDR TR81369Y8032,584$728,3870.12%
130ISHARES TR46428750711,083$723,2770.12%
131SSGA ACTIVE ETF TR78467V84817,706$718,3320.12%
132BROADCOM INCAVGO2,170$715,9050.12%
133ORACLE CORPORCL-PD2,543$715,1930.12%
134HOME DEPOT INCHD1,744$706,8410.12%
135SUNCOR ENERGY INC NEWSU16,700$698,2270.12%
136PHILLIPS 66PSX4,981$677,5090.12%
137MASTERCARD INCORPORATEDMA1,191$677,3590.12%
138LAM RESEARCH CORPLRCX4,950$662,8050.11%
139ISHARES TR4642874814,608$656,2140.11%
140VANGUARD SPECIALIZED FUNDS9219088442,944$635,3360.11%
141SELECT SECTOR SPDR TR81369Y7044,000$616,9630.11%
142INVESCO ACTIVELY MANAGED EXCIVZ12,219$613,8100.10%
143ISHARES TR46434V6218,884$604,8230.10%
144SELECT SECTOR SPDR TR81369Y60511,207$603,7480.10%
145ISHARES TR4642878045,034$598,1650.10%
146TESLA INCTSLA1,286$571,9100.10%
147BROOKFIELD ASSET MANAGMT LTD1130041059,866$561,7700.10%
148VIRTU FINL INC92825410115,385$546,1680.09%
149MARATHON PETE CORPMARA2,748$529,6500.09%
150CF INDS HLDGS INC1252691005,868$526,3600.09%
151PIMCO DYNAMIC INCOME FD72201Y10126,131$517,3940.09%
152FIDELITY COMWLTH TR3159128085,778$514,9560.09%
153BLACKROCK INCBLK441$514,2690.09%
154ISHARES TR4642874655,168$482,5360.08%
155ISHARES TR46434VBD118,958$477,5520.08%
156TC ENERGY CORPTRPRF8,560$465,7500.08%
157BANK AMERICA CORP0605051048,911$459,6940.08%
158SELECT SECTOR SPDR TR81369Y4071,862$446,0910.08%
159OCCIDENTAL PETE CORP6745991059,304$439,6140.08%
160JD.COM INCJDCMF12,100$423,2580.07%
161THERMO FISHER SCIENTIFIC INCTMO821$398,2010.07%
162J P MORGAN EXCHANGE TRADED F46641Q3326,813$389,0020.07%
163ISHARES INC46434G1035,675$374,0960.06%
164ADVANCED MICRO DEVICES INCAMD2,270$367,2630.06%
165MARKEL GROUP INCMKL190$363,1580.06%
166KENVUE INCKVUE22,200$360,3060.06%
167BLACKROCK LTD DURATION INCOMBLK25,267$353,7380.06%
168JOHNSON & JOHNSONJNJ1,905$353,2250.06%
169STARBUCKS CORPSBUX4,174$353,0940.06%
170LOOP INDS INC543518104238,501$352,9810.06%
171CME GROUP INCCME1,252$338,2780.06%
172GENERAL MTRS CO37045V1005,505$335,6400.06%
173TENARIS S A88031M1099,239$330,4790.06%
174ENTERGY CORP NEWENO3,540$329,8930.06%
175COSTCO WHSL CORP NEW22160K105345$319,3420.05%
176CLEARWAY ENERGY INCCWEN-A11,225$317,1060.05%
177CONAGRA BRANDS INCCAG17,259$316,0070.05%
178DIMENSIONAL ETF TRUST25434V7088,124$313,3360.05%
179SPDR S&P MIDCAP 400 ETF TRMDY523$311,7240.05%
180EOG RES INCEOG2,780$311,7020.05%
181DANAHER CORPORATION2358511021,564$310,0790.05%
182APPLIED MATLS INC0382221051,464$299,8050.05%
183SPDR SERIES TRUST78464A7632,128$298,0260.05%
184SCHWAB STRATEGIC TR80852479710,362$282,8830.05%
185SCHWAB STRATEGIC TR80852487010,429$281,0620.05%
186LOWES COS INC5486611071,098$275,9380.05%
187ISHARES TR4642886878,609$272,2170.05%
188VANGUARD CHARLOTTE FDS92203J4075,479$270,9910.05%
189SPDR SERIES TRUST78464A7974,550$270,3610.05%
190BERKLEY W R CORPWRB-PH3,370$258,2090.04%
191KRAFT HEINZ COKHC9,799$255,1660.04%
192LABCORP HOLDINGS INCLH875$251,1780.04%
193ISHARES TR46429B6632,028$248,3290.04%
194AES CORPAES18,638$245,2760.04%
195OAKTREE SPECIALTY LENDING COOCSL18,651$243,3960.04%
196EATON CORP PLCETN645$241,3910.04%
197ISHARES TR4642871762,168$241,1020.04%
198GE AEROSPACE369604301790$237,6480.04%
199BLACKROCK DEBT STRATEGIES FDBLK22,305$236,8790.04%
200ISHARES TR4642872344,392$234,5330.04%
201CISCO SYS INCCSCO3,344$228,7960.04%
202APA CORPORATIONAPA9,250$224,5900.04%
203VANGUARD WORLD FD92204A702300$223,9890.04%
204TJX COS INC NEW8725401091,547$223,6030.04%
205WELLTOWER INCWELL1,235$220,0030.04%
206ACCENTURE PLC IRELANDACN882$217,5010.04%
207AMGEN INCAMGN747$210,8030.04%
208HONEYWELL INTL INC438516106995$209,4480.04%
209PARKER-HANNIFIN CORPPH274$207,7330.04%
210ILLINOIS TOOL WKS INC452308109784$204,4360.03%
211WASTE MGMT INC DEL94106L109912$201,3970.03%
212VANGUARD WORLD FD92204A4051,530$200,7970.03%
213SIRIUSPOINT LTDSPNT10,475$189,4930.03%
214SPDR SERIES TRUST78468R7883,460$152,2400.03%
215PURE CYCLE CORPPCYO13,703$151,6920.03%
216SELECT SECTOR SPDR TR81369Y8521,266$149,8870.03%
217SPDR INDEX SHS FDS78463X5412,502$148,1430.03%
218ISHARES TR4642872421,280$142,6620.02%
219VANGUARD INDEX FDS922908363230$140,8470.02%
220FORD MTR CO34537086011,725$140,2350.02%
221SCHWAB STRATEGIC TR8085247064,000$133,4800.02%
222DIMENSIONAL ETF TRUST25434V7242,774$123,9510.02%
223SCHWAB STRATEGIC TR8085248055,236$121,8940.02%
224NGL ENERGY PARTNERS LPNGL-PC20,000$120,0000.02%
225EVOLUTION PETE CORP30049A10724,709$119,0980.02%
226SPDR INDEX SHS FDS78463X2021,898$117,9040.02%
227SCHWAB STRATEGIC TR8085247633,778$117,7220.02%
228ISHARES TR4642885131,433$116,3450.02%
229BARINGS BDC INCBBDC12,880$112,8290.02%
230EATON VANCE LIMITED DURATIONETN10,184$103,3680.02%
231SPDR SERIES TRUST78464A5811,292$101,7530.02%
232ISHARES TR464287598497$101,1840.02%
233SPDR SERIES TRUST78468R2003,258$100,5420.02%
234BLACKROCK CORPOR HI YLD FD IBLK10,345$98,2780.02%
235SPDR SERIES TRUST78464A870940$94,1880.02%
236SCHWAB STRATEGIC TR8085243002,880$91,9010.02%
237SCHWAB STRATEGIC TR8085248882,010$91,4750.02%
238INVESCO EXCH TRADED FD TR IIIVZ1,922$89,0080.02%
239SELECT SECTOR SPDR TR81369Y100952$85,3080.01%
240ISHARES TR464288760400$83,7040.01%
241ISHARES TR46429B697834$79,3470.01%
242INVESCO EXCHANGE TRADED FD TIVZ770$76,5230.01%
243INVESCO EXCHANGE TRADED FD TIVZ401$76,0700.01%
244VANGUARD INDEX FDS922908553736$67,2420.01%
245VANGUARD WORLD FD92204A876338$64,0210.01%
246ISHARES TR464287648192$61,4480.01%
247VANECK ETF TRUST92189F8411,000$57,0870.01%
248WESTERN ASSET HIGH INCOME OPHIO14,200$54,5280.01%
249INVESCO EXCHANGE TRADED FD TIVZ458$54,0620.01%
250VANGUARD INDEX FDS922908637165$50,7200.01%
251SCHWAB STRATEGIC TR8085245081,650$48,9060.01%
252VANGUARD INDEX FDS922908538164$48,1820.01%
253VANGUARD INDEX FDS922908595161$47,9170.01%
254VANGUARD INDEX FDS922908611215$44,8730.01%
255ISHARES TR464287671244$40,1480.01%
256VANGUARD INDEX FDS922908512224$39,1060.01%
257VANGUARD WHITEHALL FDS921946794426$36,0740.01%
258SCHWAB STRATEGIC TR8085244091,170$34,0590.01%
259ALPS ETF TR00162Q387552$31,1910.01%
260SPDR SERIES TRUST78468R6061,213$29,0390.00%
261VANGUARD INTL EQUITY INDEX F922042866291$25,5190.00%
262INVESCO EXCH TRADED FD TR IIIVZ103$25,4530.00%
263VANGUARD SCOTTSDALE FDS92206C664232$22,6940.00%
264VANGUARD WORLD FD92204A10850$19,8080.00%
265ISHARES TR46429B267824$19,0510.00%
266INVESCO EXCH TRADED FD TR IIIVZ526$18,8100.00%
267SPDR SERIES TRUST78464A474615$18,6280.00%
268ISHARES TR464287150114$16,6040.00%
269SCHWAB STRATEGIC TR808524847733$15,8110.00%
270ISHARES TR464287457172$14,2690.00%
271ISHARES TR464287887100$14,1500.00%
272ISHARES TR464288661102$12,1900.00%
273SPDR SERIES TRUST78464A607115$11,5330.00%
274SPDR SERIES TRUST78464A391534$11,4060.00%
275ISHARES TR464287879100$11,0590.00%
276RING ENERGY INCREI10,000$10,9000.00%
277ISHARES TR46428816698$10,8160.00%
278INVESCO EXCHANGE TRADED FD TIVZ142$10,4070.00%
279VANGUARD INDEX FDS92290875139$9,9630.00%
280ISHARES INC46434G780330$9,3520.00%
281SPDR SERIES TRUST78468R101315$9,2360.00%
282SPDR SERIES TRUST78464A672312$9,0170.00%
283VANECK ETF TRUST92189F106103$7,8690.00%
284VANGUARD INDEX FDS92290876923$7,5590.00%
285ISHARES TR46434V803180$7,1300.00%
286ISHARES TR46428769762$6,8760.00%
287INVESCO EXCHANGE TRADED FD TIVZ118$6,7870.00%
288ISHARES TR46429B366136$6,6740.00%
289SPDR INDEX SHS FDS78463X863199$5,5210.00%
290ISHARES TR46432F39621$5,3850.00%
291ISHARES TR46428887772$4,8840.00%
292INVESCO EXCH TRADED FD TR IIIVZ216$4,5210.00%
293VANGUARD INTL EQUITY INDEX F92204271828$3,9910.00%
294ISHARES INC46434G82247$3,7700.00%
295WELLS FARGO CO NEW9497468043$3,7030.00%
296ISHARES TR46428743241$3,6640.00%
297SPDR SERIES TRUST78464A40928$2,9260.00%
298ISHARES TR46432F33915$2,9180.00%
299OCCIDENTAL PETE CORP67459916287$2,2190.00%
300SPDR SERIES TRUST78464A72235$1,6780.00%
301ISHARES TR46429B68912$1,0180.00%
302SCHWAB STRATEGIC TR80852420124$6410.00%
303ISHARES TR4642874405$4820.00%
304ISHARES TR4642884143$3190.00%
305VANGUARD INTL EQUITY INDEX F9220426763$1430.00%