Jackson Hole Capital Partners, LLC
CIK 1767049 · View on SEC EDGAR ↗
- Portfolio value
- $605.1M
- Positions
- 313
- As of
- March 31, 2026 Data as of Q1 2026
#3,358 of 9,443 by 13F value · top 35.6%
Portfolio value QoQ: +3.6% 13F does not disclose cash
- Top 10 holdings weight
- 31.62%
- Top 25 holdings weight
- 50.20%
- Positions above 1%
- 26
- Effective number of positions
- 49.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 2.04% Est. buys $14,239,677 · sells $12,155,529
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 92.9% still held
- New positions
- 9
- Increased
- 105
- Decreased
- 28
- Closed
- 6
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
24.9%
Technology
10.6%
Industrials
6.8%
Communication Services
6.5%
Healthcare
5.8%
Retail
4.3%
Utilities
4.1%
Financial Services
3.4%
Financials
2.9%
Consumer Staples
2.3%
Materials
2.1%
Telecommunication
1.4%
Consumer Discretionary
1.2%
Real Estate
1.0%
Consumer products
0.5%
Communications
0.0%
Other/Unmapped
22.1%
Full portfolio 313 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $58,601,310 | 9.68% | 2,119,396 | $9,704,544 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26,543,693 | 4.39% | 92,532 | $-2,343,520 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $20,987,513 | 3.47% | 82,696 | $-1,122,008 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15,616,757 | 2.58% | 42,188 | $-4,061,624 | Up ×1 | ||
| IVV | $15,357,731 | 2.54% | 23,511 | $-298,770 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $13,665,018 | 2.26% | 187,758 | $2,503,179 | Up ×3 | ||
| OKE ONEOK, Inc. Common Stock | $11,751,195 | 1.94% | 130,005 | $2,469,128 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,768,904 | 1.61% | 46,905 | $-841,891 | Up ×1 | ||
| IEFA | $9,599,859 | 1.59% | 106,041 | $180,022 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $9,444,803 | 1.56% | 249,598 | $1,553,499 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $8,586,709 | 1.42% | 69,092 | $958,075 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,226,276 | 1.36% | 14,253 | $-508,200 | Up ×1 | ||
| SPY SPY | $8,031,858 | 1.33% | 12,350 | $-683,147 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $7,979,620 | 1.32% | 41,367 | $360,183 | Down ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $7,834,372 | 1.29% | 70,314 | $-2,263,156 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7,809,268 | 1.29% | 35,906 | $-257,679 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $7,779,813 | 1.29% | 232,025 | $1,636,175 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,553,025 | 1.25% | 62,790 | $937,811 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,437,604 | 1.23% | 22,008 | $803,989 | Up ×1 | ||
| AGG | $7,309,529 | 1.21% | 73,633 | $263,212 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,293,129 | 1.21% | 12,747 | $-2,058,219 | Down ×5 | ||
| C Citigroup, Inc. Common Stock | $7,211,014 | 1.19% | 63,584 | $-204,796 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $6,659,972 | 1.10% | 69,001 | $699,239 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,421,453 | 1.06% | 41,351 | $582,878 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6,268,449 | 1.04% | 10,372 | $1,230,174 | Down ×3 | ||
| VWO | $6,135,000 | 1.01% | 113,506 | $116,514 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $6,004,026 | 0.99% | 78,948 | $542,839 | Up ×2 | ||
| IVW | $5,940,680 | 0.98% | 52,521 | $-215,111 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $5,705,242 | 0.94% | 23,537 | $-1,297,014 | Down ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,699,405 | 0.94% | 43,527 | $592,995 | Down ×3 | ||
| BP BP p.l.c. Common Stock | $5,303,375 | 0.88% | 112,838 | $1,498,447 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $4,876,006 | 0.81% | 252,643 | $1,359,539 | Up ×1 | ||
| NTR Nutrien Ltd. Common Shares | $4,826,497 | 0.80% | 63,961 | $881,231 | Up ×1 | ||
| IVE | $4,728,887 | 0.78% | 22,396 | $248,132 | Up ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,696,834 | 0.78% | 18,744 | $1,663,946 | Up ×2 | ||
| FE FirstEnergy Corp. Common Stock | $4,655,390 | 0.77% | 91,895 | $624,460 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4,641,739 | 0.77% | 33,305 | $562,425 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4,333,545 | 0.72% | 54,435 | $-714,775 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,210,919 | 0.70% | 14,315 | $-412,777 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $4,197,053 | 0.69% | 83,607 | $945,868 | Up ×1 | ||
| T AT&T Inc. | $4,152,815 | 0.69% | 143,250 | $715,515 | Up ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $4,150,152 | 0.69% | 66,520 | $1,193,513 | Up ×1 | ||
| REPX | $4,104,890 | 0.68% | 112,617 | $-4,424,369 | Down ×5 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $3,974,953 | 0.66% | 69,650 | $484,198 | Up ×4 | ||
| D Dominion Energy, Inc. Common Stock | $3,962,222 | 0.65% | 64,093 | $369,313 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,952,805 | 0.65% | 19,105 | $1,087,039 | Up ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,865,734 | 0.64% | 53,743 | $-378,610 | Up ×1 | ||
| SLV | $3,840,984 | 0.63% | 56,369 | $-324,993 | Down ×2 | ||
| TGT Target Corporation Common Stock | $3,823,673 | 0.63% | 31,548 | $806,412 | Up ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $3,744,493 | 0.62% | 34,109 | $138,805 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3,690,378 | 0.61% | 10,692 | $561,742 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $3,607,186 | 0.60% | 66,627 | $662,149 | Up ×4 | ||
| IWF | $3,594,118 | 0.59% | 8,429 | $-395,319 | |||
| MCD McDonald's Corporation Common Stock | $3,480,448 | 0.58% | 11,199 | $83,267 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $3,378,562 | 0.56% | 120,319 | $563,189 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,308,052 | 0.55% | 19,498 | $962,930 | Up ×5 | ||
| BAR | $3,272,924 | 0.54% | 70,950 | $258,258 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,194,161 | 0.53% | 11,108 | $-284,060 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,185,425 | 0.53% | 18,265 | $7,269 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3,171,877 | 0.52% | 16,992 | $-876,475 | Up ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $3,140,431 | 0.52% | 148,484 | $-18,752 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3,139,298 | 0.52% | 77,571 | $-401,116 | Up ×2 | ||
| V Visa Inc. | $3,043,633 | 0.50% | 10,070 | $-354,272 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2,838,877 | 0.47% | 42,703 | $-108,709 | Up ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2,759,300 | 0.46% | 4,687 | $-161,313 | Down ×3 | ||
| AMLP | $2,717,986 | 0.45% | 51,633 | $298,405 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $2,700,975 | 0.45% | 20,626 | $243,346 | Up ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $2,660,503 | 0.44% | 161,930 | $279,848 | Up ×1 | ||
| VUG | $2,561,773 | 0.42% | 5,865 | $-299,526 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,525,988 | 0.42% | 17,488 | $71,413 | Up ×1 | ||
| SCHB | $2,468,786 | 0.41% | 98,358 | $-139,751 | Down ×2 | ||
| LAZ Lazard, Inc. Common Stock | $2,435,855 | 0.40% | 57,341 | $-127,076 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,424,609 | 0.40% | 18,497 | $307,915 | Up ×2 | ||
| DOW Dow Inc. Common Stock | $2,350,678 | 0.39% | 56,439 | $1,077,318 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $2,311,507 | 0.38% | 45,936 | $715,506 | Up ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2,193,919 | 0.36% | 17,487 | $-334,000 | Up ×1 | ||
| LPG Dorian LPG Ltd. Common Stock | $2,146,050 | 0.35% | 62,750 | $618,715 | |||
| XLV XLV | $2,078,153 | 0.34% | 14,175 | $-115,352 | Up ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $2,065,739 | 0.34% | 21,433 | $-344,130 | Up ×1 | ||
| XLE XLE | $2,024,530 | 0.33% | 33,048 | $552,071 | Up ×2 | ||
| VTV | $2,013,601 | 0.33% | 10,263 | $53,471 | |||
| DIA | $1,914,940 | 0.32% | 4,134 | $-71,853 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,888,353 | 0.31% | 6,979 | $-357,313 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,863,208 | 0.31% | 7,665 | $-652,870 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $1,782,991 | 0.29% | 13,508 | $518,554 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,758,829 | 0.29% | 45,779 | $-429,693 | Up ×3 | ||
| GRAL GRAIL, Inc. - Common Stock | $1,705,440 | 0.28% | 33,000 | $-1,119,030 | |||
| OC Owens Corning Inc Common Stock New | $1,654,705 | 0.27% | 15,290 | $-6,031 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $1,613,698 | 0.27% | 6,436 | $426,256 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1,603,626 | 0.27% | 22,046 | $272,709 | |||
| ZTS Zoetis Inc. Class A Common Stock | $1,585,268 | 0.26% | 13,411 | $-71,724 | Up ×1 | ||
| VRP | $1,575,283 | 0.26% | 65,692 | $-28,302 | Down ×5 | ||
| ELV Elevance Health, Inc. Common Stock | $1,521,395 | 0.25% | 5,197 | $-278,158 | Up ×1 | ||
| EHAB Enhabit, Inc. Common Stock | $1,462,049 | 0.24% | 103,765 | $505,336 | |||
| VLO Valero Energy Corporation Common Stock | $1,410,333 | 0.23% | 5,708 | $481,128 | |||
| SMH SMH | $1,385,105 | 0.23% | 3,613 | $84,067 | |||
| RIO Rio Tinto Plc Common Stock | $1,321,919 | 0.22% | 14,170 | $187,894 | |||
| SPY SPY | $1,300,680 | 0.21% | 2,000 | Put option | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,293,496 | 0.21% | 6,499 | $-123,646 | Down ×3 | ||
| HEWJ | $1,242,238 | 0.21% | 22,072 | $79,055 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| WMB | $13,665,018 | 2.26% | up ×3 |
| OKE | $11,751,195 | 1.94% | up ×4 |
| WMT | $8,586,709 | 1.42% | up ×4 |
| IVW | $5,940,680 | 0.98% | up ×3 |
| IVE | $4,728,887 | 0.78% | up ×3 |
| MPLX | $3,974,953 | 0.66% | up ×4 |
| CVX | $3,952,805 | 0.65% | up ×5 |
| ENB | $3,607,186 | 0.60% | up ×4 |
| MCD | $3,480,448 | 0.58% | up ×3 |
| XOM | $3,308,052 | 0.55% | up ×5 |
| XLV | $2,078,153 | 0.34% | up ×4 |
| IBIT | $1,758,829 | 0.29% | up ×3 |
| JEPI | $1,113,871 | 0.18% | up ×4 |
| VGSH | $1,049,004 | 0.17% | up ×3 |
| MO | $996,297 | 0.16% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ARLP | Bought more | +14K | +$9.7M |
| REPX | Trimmed | -210K | -$4.4M |
| MSFT | Bought more | +1K | -$4.1M |
| WMB | Bought more | +2K | +$2.5M |
| OKE | Bought more | +4K | +$2.5M |
| GOOG | Bought more | +476 | -$2.3M |
| APO | Bought more | +560 | -$2.3M |
| META | Trimmed | -1K | -$2.1M |
| VRT | Bought more | +24 | +$1.7M |
| KMI | Bought more | +9K | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SONY | Dec. 31, 2025 | 142,027 | $4,088,957 | -7.0% |
| CVS | June 30, 2025 | 36,481 | $2,471,581 | 35.7% |
| EA | Sept. 30, 2025 | 9,061 | $1,447,111 | No longer tracked |
| DG | March 31, 2025 | 12,165 | $922,365 | 38.5% |
| BTC | March 31, 2025 | 22,000 | $921,140 | No longer tracked |
| CAT | Sept. 30, 2025 | 1,983 | $769,738 | 72.7% |
| SPDW | March 31, 2025 | 17,157 | $585,568 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 18,958 | $477,552 | No longer tracked |
| SOUN | March 31, 2025 | 18,850 | $373,984 | -12.3% |
| ESGR | Sept. 30, 2025 | 1,100 | $369,996 | No longer tracked |
| ASML | March 31, 2025 | 516 | $357,629 | 164.8% |
| APA | June 30, 2025 | 16,250 | $341,575 | 142.1% |
| DFAC | March 31, 2026 | 8,143 | $322,365 | No longer tracked |
| DE | June 30, 2025 | 625 | $293,374 | 22.7% |
| SGOV | March 31, 2026 | 2,852 | $286,284 | 0.0% |
| FHN | March 31, 2025 | 14,150 | $284,981 | 27.8% |
| CIVI | March 31, 2026 | 9,952 | $269,589 | No longer tracked |
| BX | June 30, 2025 | 1,707 | $238,619 | -4.2% |
| ACN | March 31, 2026 | 854 | $229,128 | -7.9% |
| ETN | March 31, 2025 | 676 | $224,344 | 54.8% |
| HON | Dec. 31, 2025 | 995 | $209,448 | 12.6% |
| ITW | Dec. 31, 2025 | 784 | $204,436 | 14.8% |
| DFUV | March 31, 2026 | 2,783 | $129,675 | No longer tracked |
| EPM | Dec. 31, 2025 | 24,709 | $119,098 | No longer tracked |
| IHE | Sept. 30, 2025 | 750 | $49,155 | No longer tracked |
| NVX | March 31, 2025 | 25,000 | $45,000 | -64.9% |
| QQQJ | Dec. 31, 2025 | 526 | $18,810 | |
| REI | March 31, 2026 | 10,000 | $8,700 | No longer tracked |
| IBB | Sept. 30, 2025 | 45 | $5,693 | 48.0% |