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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023275 pos · $365.5M
- 13F HOLDINGS REPORTQ/E Jun 2023297 pos · $381.1M
- 13F HOLDINGS REPORTQ/E Mar 2023265 pos · $334.8M
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% |