Jackson Hole Capital Partners, LLC
313 holdingsFiling period: 2026-03-31Current AUM: $646.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARLP | ALLIANCE RESOURCE PARTNERS L | 2.12M | $58.6M | $55.0M | 8.50% | +14.5K | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 92.5K | $26.5M | $33.0M | 5.10% | +476 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 82.7K | $21.0M | $25.5M | 3.95% | +1.4K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 42.2K | $15.6M | $19.6M | 3.03% | +1.5K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 23.5K | $15.4M | $17.6M | 2.73% | +653 | 2026-03-31 |
| 6 | WMB | WILLIAMS COS INC | 187.8K | $13.7M | $13.4M | 2.08% | +2.1K | 2026-03-31 |
| 7 | OKE | ONEOK INC NEW | 130.0K | $11.8M | $11.8M | 1.82% | +3.7K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 46.9K | $9.8M | $12.7M | 1.97% | +935 | 2026-03-31 |
| 9 | IEFA | ISHARES TR | 106.0K | $9.6M | $10.4M | 1.61% | +744 | 2026-03-31 |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | 249.6K | $9.4M | $9.5M | 1.47% | +3.5K | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 14.3K | $9.3M | $10.7M | 1.66% | +1.6K | 2026-03-31 |
| 12 | WMT | WALMART INC | 69.1K | $8.6M | $7.7M | 1.19% | +618 | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 14.3K | $8.2M | $9.8M | 1.52% | +35 | 2026-03-31 |
| 14 | RTX | RTX CORPORATION | 41.4K | $8.0M | $8.9M | 1.38% | -178 | 2026-03-31 |
| 15 | APO | APOLLO GLOBAL MGMT INC | 70.3K | $7.8M | $8.8M | 1.36% | +560 | 2026-03-31 |
| 16 | ABBV | ABBVIE INC | 35.9K | $7.8M | $9.0M | 1.39% | +601 | 2026-03-31 |
| 17 | KMI | KINDER MORGAN INC DEL | 232.0K | $7.8M | $7.5M | 1.15% | +8.5K | 2026-03-31 |
| 18 | MRK | MERCK & CO INC | 62.8K | $7.6M | $8.2M | 1.26% | -56 | 2026-03-31 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22.0K | $7.4M | $8.9M | 1.38% | +179 | 2026-03-31 |
| 20 | AGG | ISHARES TR | 73.6K | $7.3M | $7.2M | 1.11% | +3.1K | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 12.7K | $7.3M | $7.1M | 1.10% | -1,420 | 2026-03-31 |
| 22 | C | CITIGROUP INC | 63.6K | $7.2M | $8.4M | 1.30% | +33 | 2026-03-31 |
| 23 | SO | SOUTHERN CO | 69.0K | $6.7M | $6.5M | 1.01% | +644 | 2026-03-31 |
| 24 | PEP | PEPSICO INC | 41.4K | $6.4M | $5.8M | 0.89% | +670 | 2026-03-31 |
| 25 | LMT | LOCKHEED MARTIN CORP | 10.4K | $6.3M | $6.0M | 0.93% | -45 | 2026-03-31 |
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