Institutional Manager · CIK 0001767049
Jackson Hole Capital Partners, LLC
TULSA, OK · File #028-19081
Latest AUM
$584.0M
Positions
310
Top-10 Concentration
45.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SONY GROUP CORP | 835699307 | -142,027 | -$4.1M | $0 |
| ADD | ONEOK INC NEW | OKE | +38,687 | +$2.8M | +$46,376 |
| REDUCE | ADOBE INC | ADBE | -3,594 | -$1.3M | -$29,761 |
| ADD | BROOKFIELD CORP | 11271J107 | +25,878 | +$1.2M | -$1.2M |
| REDUCE | UNITEDHEALTH GROUP INC | UNH | -2,883 | -$951,676 | -$147,406 |
| REDUCE | ZOETIS INC | ZTS | -6,686 | -$841,203 | -$407,152 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +16,474 | +$736,542 | -$734,594 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +12,621 | +$722,420 | +$971 |
| REDUCE | ELASTIC N V | ESTC | -8,955 | -$675,565 | -$259,056 |
| EXITED | ISHARES TR | 46434VBD1 | -18,958 | -$477,552 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025310 pos · $584.0M
- 13F HOLDINGS REPORTQ/E Sep 2025305 pos · $584.7M
- 13F HOLDINGS REPORTQ/E Jun 2025283 pos · $545.5M
- 13F HOLDINGS REPORTQ/E Mar 2025279 pos · $503.8M
- 13F HOLDINGS REPORTQ/E Dec 2024274 pos · $495.1M
- 13F HOLDINGS REPORTQ/E Sep 2024269 pos · $479.5M
- 13F HOLDINGS REPORTQ/E Jun 2024274 pos · $460.6M
- 13F HOLDINGS REPORTQ/E Mar 2024274 pos · $443.5M
- 13F HOLDINGS REPORTQ/E Dec 2023262 pos · $341.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,104,897 | $48.9M | 12.01% |
| 2 | ALPHABET INC | GOOG | 92,056 | $28.9M | 7.09% |
| 3 | APPLE INC | AAPL | 81,327 | $22.1M | 5.43% |
| 4 | MICROSOFT CORP | MSFT | 40,690 | $19.7M | 4.83% |
| 5 | ISHARES TR | 464287200 | 22,858 | $15.7M | 3.84% |
| 6 | WILLIAMS COS INC | 969457100 | 185,690 | $11.2M | 2.74% |
| 7 | AMAZON COM INC | AMZN | 45,970 | $10.6M | 2.61% |
| 8 | APOLLO GLOBAL MGMT INC | 03769M106 | 69,754 | $10.1M | 2.48% |
| 9 | ISHARES TR | 46432F842 | 105,297 | $9.4M | 2.31% |
| 10 | META PLATFORMS INC | META | 14,167 | $9.4M | 2.30% |
| 11 | ONEOK INC NEW | OKE | 126,287 | $9.3M | 2.28% |
| 12 | INVESCO QQQ TR | IVZ | 14,218 | $8.7M | 2.14% |
| 13 | SPDR S&P 500 ETF TR | SPY | 12,780 | $8.7M | 2.14% |
| 14 | RILEY EXPLORATION PERMIAN IN | REPX | 323,078 | $8.5M | 2.09% |
| 15 | ABBVIE INC | ABBV | 35,305 | $8.1M | 1.98% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 246,142 | $7.9M | 1.94% |
| 17 | WALMART INC | WMT | 68,474 | $7.6M | 1.87% |
| 18 | RTX CORPORATION | RTX | 41,545 | $7.6M | 1.87% |
| 19 | CITIGROUP INC | C-PR | 63,551 | $7.4M | 1.82% |
| 20 | ISHARES TR | 464287226 | 70,548 | $7.0M | 1.73% |