Jackson Hole Capital Partners, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$545.5M
Holdings
283
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARLPALLIANCE RESOURCE PARTNERS L | 2,099,789 | $54.9M | 10.06% | |
| 2 | MSFTMICROSOFT CORP | 41,306 | $20.5M | 3.77% | |
| 3 | GOOGALPHABET INC | 93,944 | $16.7M | 3.06% | |
| 4 | AAPLAPPLE INC | 80,526 | $16.5M | 3.03% | |
| 5 | IVVISHARES TR | 22,617 | $14.0M | 2.57% | |
| 6 | WMBWILLIAMS COS INC | 184,708 | $11.6M | 2.13% | |
| 7 | METAMETA PLATFORMS INC | 14,646 | $10.8M | 1.98% | |
| 8 | AMZNAMAZON COM INC | 46,313 | $10.2M | 1.86% | |
| 9 | APOAPOLLO GLOBAL MGMT INC | 71,291 | $10.1M | 1.85% | |
| 10 | REPXRILEY EXPLORATION PERMIAN IN | 346,039 | $9.1M | 1.66% | |
| 11 | AQLTISHARES TR | 107,563 | $9.0M | 1.65% | |
| 12 | NDQINVESCO QQQ TR | 14,115 | $7.8M | 1.43% | |
| 13 | EPDENTERPRISE PRODS PARTNERS L | 238,489 | $7.4M | 1.36% | |
| 14 | AGGISHARES TR | 73,751 | $7.3M | 1.34% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 24,311 | $7.2M | 1.31% | |
| 16 | OKEONEOK INC NEW | 81,923 | $6.7M | 1.23% | |
| 17 | ABBVABBVIE INC | 35,764 | $6.6M | 1.22% | |
| 18 | SOSOUTHERN CO | 71,554 | $6.6M | 1.20% | |
| 19 | KMIKINDER MORGAN INC DEL | 222,396 | $6.5M | 1.20% | |
| 20 | WMTWALMART INC | 64,584 | $6.3M | 1.16% | |
| 21 | RTXRTX CORPORATION | 42,367 | $6.2M | 1.13% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 117,023 | $5.8M | 1.06% | |
| 23 | SPYSPDR S&P 500 ETF TR | 9,272 | $5.7M | 1.05% | |
| 24 | KOCOCA COLA CO | 79,836 | $5.6M | 1.04% | |
| 25 | TRVCCITIGROUP INC | 64,194 | $5.5M | 1.00% | |
| 26 | DUKDUKE ENERGY CORP NEW | 46,052 | $5.4M | 1.00% | |
| 27 | IVWISHARES TR | 48,513 | $5.3M | 0.98% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,393 | $5.3M | 0.97% | |
| 29 | PEPPEPSICO INC | 39,646 | $5.2M | 0.96% | |
| 30 | LMTLOCKHEED MARTIN CORP | 10,753 | $5.0M | 0.91% | |
| 31 | UBERUBER TECHNOLOGIES INC | 52,173 | $4.9M | 0.89% | |
| 32 | WFCWELLS FARGO CO NEW | 55,989 | $4.5M | 0.82% | |
| 33 | MRKMERCK & CO INC | 55,973 | $4.4M | 0.81% | |
| 34 | JPMJPMORGAN CHASE & CO. | 14,581 | $4.2M | 0.77% | |
| 35 | CRMSALESFORCE INC | 15,247 | $4.2M | 0.76% | |
| 36 | TAT&T INC | 141,483 | $4.1M | 0.75% | |
| 37 | IVEISHARES TR | 20,345 | $4.0M | 0.73% | |
| 38 | ADBEADOBE INC | 10,204 | $3.9M | 0.72% | |
| 39 | GILDGILEAD SCIENCES INC | 34,696 | $3.8M | 0.71% | |
| 40 | EXEEXPAND ENERGY CORPORATION | 32,603 | $3.8M | 0.70% | |
| 41 | NTRNUTRIEN LTD | 65,188 | $3.8M | 0.70% | |
| 42 | ETENERGY TRANSFER L P | 208,838 | $3.8M | 0.69% | |
| 43 | SONYSONY GROUP CORP | 141,949 | $3.7M | 0.68% | |
| 44 | FEFIRSTENERGY CORP | 89,319 | $3.6M | 0.66% | |
| 45 | VVISA INC | 10,116 | $3.6M | 0.66% | |
| 46 | IWFISHARES TR | 8,429 | $3.6M | 0.66% | |
| 47 | DDOMINION ENERGY INC | 61,748 | $3.5M | 0.64% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 79,875 | $3.5M | 0.63% | |
| 49 | BPBP PLC | 110,811 | $3.3M | 0.61% | |
| 50 | BNBROOKFIELD CORP | 53,056 | $3.3M | 0.60% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 10,478 | $3.3M | 0.60% | |
| 52 | MCDMCDONALDS CORP | 10,998 | $3.2M | 0.59% | |
| 53 | ZTSZOETIS INC | 20,250 | $3.2M | 0.58% | |
| 54 | MPLXMPLX LP | 60,067 | $3.1M | 0.57% | |
| 55 | PFEPFIZER INC | 125,819 | $3.0M | 0.56% | |
| 56 | DYHTARGET CORP | 30,035 | $3.0M | 0.54% | |
| 57 | NVDANVIDIA CORPORATION | 18,024 | $2.8M | 0.52% | |
| 58 | DOCHEALTHPEAK PROPERTIES INC | 160,905 | $2.8M | 0.52% | |
| 59 | LHXL3HARRIS TECHNOLOGIES INC | 10,745 | $2.7M | 0.49% | |
| 60 | DISDISNEY WALT CO | 21,719 | $2.7M | 0.49% | |
| 61 | MLMMARTIN MARIETTA MATLS INC | 4,868 | $2.7M | 0.49% | |
| 62 | IBITISHARES BITCOIN TRUST ETF | 43,552 | $2.7M | 0.49% | |
| 63 | PGPROCTER AND GAMBLE CO | 16,539 | $2.6M | 0.48% | |
| 64 | DINOHF SINCLAIR CORP | 63,807 | $2.6M | 0.48% | |
| 65 | CVXCHEVRON CORP NEW | 18,207 | $2.6M | 0.48% | |
| 66 | VUGVANGUARD INDEX FDS | 5,865 | $2.6M | 0.47% | |
| 67 | ENBENBRIDGE INC | 56,538 | $2.6M | 0.47% | |
| 68 | AMLPALPS ETF TR | 51,912 | $2.5M | 0.46% | |
| 69 | LAZLAZARD INC | 52,343 | $2.5M | 0.46% | |
| 70 | VRTVERTIV HOLDINGS CO | 19,530 | $2.5M | 0.46% | |
| 71 | NLYANNALY CAPITAL MANAGEMENT IN | 132,796 | $2.5M | 0.46% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 103,424 | $2.5M | 0.45% | |
| 73 | ELVELEVANCE HEALTH INC | 6,002 | $2.3M | 0.43% | |
| 74 | PAYCPAYCOM SOFTWARE INC | 10,060 | $2.3M | 0.43% | |
| 75 | ESTCELASTIC N V | 27,534 | $2.3M | 0.43% | |
| 76 | BARGRANITESHARES GOLD TR | 71,069 | $2.3M | 0.43% | |
| 77 | FISVFISERV INC | 13,271 | $2.3M | 0.42% | |
| 78 | JCIJOHNSON CTLS INTL PLC | 20,658 | $2.2M | 0.40% | |
| 79 | SLVISHARES SILVER TR | 64,829 | $2.1M | 0.39% | |
| 80 | DALDELTA AIR LINES INC DEL | 42,447 | $2.1M | 0.38% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 18,344 | $2.1M | 0.38% | |
| 82 | XOMEXXON MOBIL CORP | 19,133 | $2.1M | 0.38% | |
| 83 | GOOGLALPHABET INC | 11,397 | $2.0M | 0.37% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 18,553 | $1.9M | 0.35% | |
| 85 | XLVSELECT SECTOR SPDR TR | 14,144 | $1.9M | 0.35% | |
| 86 | VTVVANGUARD INDEX FDS | 10,263 | $1.8M | 0.33% | |
| 87 | VRPINVESCO EXCH TRADED FD TR II | 71,743 | $1.8M | 0.32% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 3,955 | $1.7M | 0.32% | |
| 89 | GRALGRAIL INC | 33,000 | $1.7M | 0.31% | |
| 90 | DOWDOW INC | 58,074 | $1.5M | 0.28% | |
| 91 | LPGDORIAN LPG LTD | 62,750 | $1.5M | 0.28% | |
| 92 | CNCCENTENE CORP DEL | 27,564 | $1.5M | 0.27% | |
| 93 | BABOEING CO | 6,980 | $1.5M | 0.27% | |
| 94 | EAELECTRONIC ARTS INC | 9,061 | $1.4M | 0.27% | |
| 95 | XLESELECT SECTOR SPDR TR | 16,476 | $1.4M | 0.26% | |
| 96 | DVNDEVON ENERGY CORP NEW | 42,936 | $1.4M | 0.25% | |
| 97 | NBHCNATIONAL BK HLDGS CORP | 36,236 | $1.4M | 0.25% | |
| 98 | COPCONOCOPHILLIPS | 14,295 | $1.3M | 0.24% | |
| 99 | XLFISELECT SECTOR SPDR TR | 14,235 | $1.2M | 0.21% | |
| 100 | TRGPTARGA RES CORP | 6,436 | $1.1M | 0.21% |
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