Jackson Hole Capital Partners, LLC Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$584.0M

Holdings

310

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (310 positions)

#	Stock	Shares	Value	% Portfolio
1	ARLPALLIANCE RESOURCE PARTNERS L	2,104,897	$48.9M	8.37%
2	GOOGALPHABET INC	92,056	$28.9M	4.95%
3	AAPLAPPLE INC	81,327	$22.1M	3.79%
4	MSFTMICROSOFT CORP	40,690	$19.7M	3.37%
5	IVVISHARES TR	22,858	$15.7M	2.68%
6	WMBWILLIAMS COS INC	185,690	$11.2M	1.91%
7	AMZNAMAZON COM INC	45,970	$10.6M	1.82%
8	APOAPOLLO GLOBAL MGMT INC	69,754	$10.1M	1.73%
9	AQLTISHARES TR	105,297	$9.4M	1.61%
10	METAMETA PLATFORMS INC	14,167	$9.4M	1.60%
11	OKEONEOK INC NEW	126,287	$9.3M	1.59%
12	NDQINVESCO QQQ TR	14,218	$8.7M	1.50%
13	SPYSPDR S&P 500 ETF TR	12,780	$8.7M	1.49%
14	REPXRILEY EXPLORATION PERMIAN IN	323,078	$8.5M	1.46%
15	ABBVABBVIE INC	35,305	$8.1M	1.38%
16	EPDENTERPRISE PRODS PARTNERS L	246,142	$7.9M	1.35%
17	WMTWALMART INC	68,474	$7.6M	1.31%
18	RTXRTX CORPORATION	41,545	$7.6M	1.30%
19	TRVCCITIGROUP INC	63,551	$7.4M	1.27%
20	AGGISHARES TR	70,548	$7.0M	1.21%
21	IBMINTERNATIONAL BUSINESS MACHS	23,640	$7.0M	1.20%
22	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,829	$6.6M	1.14%
23	MRKMERCK & CO INC	62,846	$6.6M	1.13%
24	IVWISHARES TR	49,942	$6.2M	1.05%
25	KMIKINDER MORGAN INC DEL	223,486	$6.1M	1.05%
26	VWOVANGUARD INTL EQUITY INDEX F	111,951	$6.0M	1.03%
27	SOSOUTHERN CO	68,357	$6.0M	1.02%
28	PEPPEPSICO INC	40,681	$5.8M	1.00%
29	KOCOCA COLA CO	78,117	$5.5M	0.94%
30	DUKDUKE ENERGY CORP NEW	43,566	$5.1M	0.87%
31	WFCWELLS FARGO CO NEW	54,167	$5.0M	0.86%
32	LMTLOCKHEED MARTIN CORP	10,417	$5.0M	0.86%
33	JPMJPMORGAN CHASE & CO.	14,350	$4.6M	0.79%
34	IVEISHARES TR	21,129	$4.5M	0.77%
35	UBERUBER TECHNOLOGIES INC	51,944	$4.2M	0.73%
36	SLVISHARES SILVER TR	64,669	$4.2M	0.71%
37	GILDGILEAD SCIENCES INC	33,235	$4.1M	0.70%
38	CRMSALESFORCE INC	15,282	$4.0M	0.69%
39	FEFIRSTENERGY CORP	90,036	$4.0M	0.69%
40	IWFISHARES TR	8,429	$4.0M	0.68%
41	NTRNUTRIEN LTD	63,922	$3.9M	0.68%
42	BPBP PLC	109,557	$3.8M	0.65%
43	EXEEXPAND ENERGY CORPORATION	32,672	$3.6M	0.62%
44	DDOMINION ENERGY INC	61,323	$3.6M	0.62%
45	BNBROOKFIELD CORP	77,150	$3.5M	0.61%
46	ETENERGY TRANSFER L P	213,248	$3.5M	0.60%
47	MPLXMPLX LP	65,407	$3.5M	0.60%
48	GOOGLALPHABET INC	11,113	$3.5M	0.60%
49	TAT&T INC	138,378	$3.4M	0.59%
50	MCDMCDONALDS CORP	11,115	$3.4M	0.58%
51	VVISA INC	9,689	$3.4M	0.58%
52	BACVERIZON COMMUNICATIONS INC	79,823	$3.3M	0.56%
53	NVDANVIDIA CORPORATION	17,041	$3.2M	0.54%
54	NLYANNALY CAPITAL MANAGEMENT IN	141,287	$3.2M	0.54%
55	LHXL3HARRIS TECHNOLOGIES INC	10,657	$3.1M	0.54%
56	VRTVERTIV HOLDINGS CO	18,720	$3.0M	0.52%
57	DYHTARGET CORP	30,867	$3.0M	0.52%
58	BARGRANITESHARES GOLD TR	70,950	$3.0M	0.52%
59	DINOHF SINCLAIR CORP	64,163	$3.0M	0.51%
60	DALDELTA AIR LINES INC DEL	42,472	$2.9M	0.50%
61	ENBENBRIDGE INC	61,573	$2.9M	0.50%
62	MLMMARTIN MARIETTA MATLS INC	4,691	$2.9M	0.50%
63	CVXCHEVRON CORP NEW	18,803	$2.9M	0.49%
64	VUGVANGUARD INDEX FDS	5,865	$2.9M	0.49%
65	GRALGRAIL INC	33,000	$2.8M	0.48%
66	PFEPFIZER INC	113,067	$2.8M	0.48%
67	SCHBSCHWAB STRATEGIC TR	99,449	$2.6M	0.45%
68	LAZLAZARD INC	52,779	$2.6M	0.44%
69	BABAALIBABA GROUP HLDG LTD	17,246	$2.5M	0.43%
70	ADBEADOBE INC	7,189	$2.5M	0.43%
71	JCIJOHNSON CTLS INTL PLC	20,523	$2.5M	0.42%
72	PGPROCTER AND GAMBLE CO	17,128	$2.5M	0.42%
73	AMLPALPS ETF TR	51,459	$2.4M	0.41%
74	DISDISNEY WALT CO	21,182	$2.4M	0.41%
75	DOCHEALTHPEAK PROPERTIES INC	148,051	$2.4M	0.41%
76	XOMEXXON MOBIL CORP	19,487	$2.3M	0.40%
77	UNHUNITEDHEALTH GROUP INC	6,803	$2.2M	0.38%
78	XLVSELECT SECTOR SPDR TR	14,170	$2.2M	0.38%
79	IBITISHARES BITCOIN TRUST ETF	44,079	$2.2M	0.37%
80	AEPAMERICAN ELEC PWR CO INC	18,357	$2.1M	0.36%
81	DONSPDR DOW JONES INDL AVERAGE	4,134	$2.0M	0.34%
82	VTVVANGUARD INDEX FDS	10,263	$2.0M	0.34%
83	NBHCNATIONAL BK HLDGS CORP	48,337	$1.8M	0.31%
84	ELVELEVANCE HEALTH INC FORMERLY	5,134	$1.8M	0.31%
85	OCOWENS CORNING NEW	14,840	$1.7M	0.28%
86	ZTSZOETIS INC	13,170	$1.7M	0.28%
87	VRPINVESCO EXCH TRADED FD TR II	65,910	$1.6M	0.27%
88	PAYCPAYCOM SOFTWARE INC	10,061	$1.6M	0.27%
89	DVNDEVON ENERGY CORP NEW	43,571	$1.6M	0.27%
90	LPGDORIAN LPG LTD	62,750	$1.5M	0.26%
91	ESTCELASTIC N V	19,670	$1.5M	0.25%
92	XLESELECT SECTOR SPDR TR	32,934	$1.5M	0.25%
93	BABOEING CO	6,527	$1.4M	0.24%
94	BHPBHP GROUP LTD	22,046	$1.3M	0.23%
95	SMHVANECK ETF TRUST	3,613	$1.3M	0.22%
96	DOWDOW INC	54,464	$1.3M	0.22%
97	COPCONOCOPHILLIPS	13,507	$1.3M	0.22%
98	TRGPTARGA RES CORP	6,436	$1.2M	0.20%
99	PLTRPALANTIR TECHNOLOGIES INC	6,666	$1.2M	0.20%
100	HEWJISHARES TR	22,072	$1.2M	0.20%

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