Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Jackson Hole Capital Partners, LLC (CIK 1767049) reported $605.1M across 311 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ARLP ($58.6M, 9.68%), GOOG ($26.5M, 4.39%), AAPL ($21.0M, 3.47%), MSFT ($15.6M, 2.58%), IVV ($15.4M, 2.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ARLP | ALLIANCE RESOURCE PARTNERS L | $58.6M | 9.68% | 2.1M | Added |
| 2 | GOOG | ALPHABET INC | $26.5M | 4.39% | 92,532 | Added |
| 3 | AAPL | APPLE INC | $21.0M | 3.47% | 82,696 | Added |
| 4 | MSFT | MICROSOFT CORP | $15.6M | 2.58% | 42,188 | Added |
| 5 | IVV | ISHARES TR | $15.4M | 2.54% | 23,511 | Added |
| 6 | WMB | WILLIAMS COS INC | $13.7M | 2.26% | 187,758 | Added |
| 7 | OKE | ONEOK INC NEW | $11.8M | 1.94% | 130,005 | Added |
| 8 | AMZN | AMAZON COM INC | $9.8M | 1.61% | 46,905 | Added |
| 9 | IEFA | ISHARES TR | $9.6M | 1.59% | 106,041 | Added |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | $9.4M | 1.56% | 249,598 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $9.3M | 1.54% | 14,350 | Added |
| 12 | WMT | WALMART INC | $8.6M | 1.42% | 69,092 | Added |
| 13 | QQQ | INVESCO QQQ TR | $8.2M | 1.36% | 14,253 | Added |
| 14 | RTX | RTX CORPORATION | $8.0M | 1.32% | 41,367 | Trimmed |
| 15 | KMI | KINDER MORGAN INC DEL | $7.8M | 1.29% | 232,025 | Added |
| 16 | APO | APOLLO GLOBAL MGMT INC | $7.8M | 1.29% | 70,314 | Added |
| 17 | ABBV | ABBVIE INC | $7.8M | 1.29% | 35,906 | Added |
| 18 | MRK | MERCK & CO INC | $7.6M | 1.25% | 62,790 | Trimmed |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.4M | 1.23% | 22,008 | Added |
| 20 | AGG | ISHARES TR | $7.3M | 1.21% | 73,633 | Added |
| 21 | META | META PLATFORMS INC | $7.3M | 1.21% | 12,747 | Trimmed |
| 22 | C | CITIGROUP INC | $7.2M | 1.19% | 63,584 | Added |
| 23 | SO | SOUTHERN CO | $6.7M | 1.10% | 69,001 | Added |
| 24 | PEP | PEPSICO INC | $6.4M | 1.06% | 41,351 | Added |
| 25 | LMT | LOCKHEED MARTIN CORP | $6.3M | 1.04% | 10,372 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31