2026 Q1 Portfolio Activity
In 2026 Q1, Jackson Hole Capital Partners, LLC maintained a portfolio of 319 distinct positions. The most significant new addition was SM ENERGY COMPANY, now representing 0.08% of the total fund value. They heavily accumulated shares in ENERGY TRANSFER L P, increasing the position by 18.5%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 84.4%.
Position History
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Total Positions
319
Quarter
2026 Q1
Top Holding
ARLP (9.7%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 319
Jackson Hole Capital Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARLP
ALLIANCE RESOUR...
|
Energy | 9.68% | 8.37% |
#1
Prev: #1
|
6.4 |
—
|
14,499 | 0.7% |
P
S
|
2,119,396 | $58,601,310 |
$10.05
+147.4%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.39% | 4.95% |
#2
Prev: #2
|
3.8 |
—
|
476 | 0.5% |
P
S
|
92,532 | $26,543,693 |
$110.83
+239.7%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAPL
APPLE INC
|
Technology | 3.47% | 3.79% |
#3
Prev: #3
|
2.9 |
—
|
1,369 | 1.7% |
P
S
|
82,696 | $20,987,513 |
$118.54
+162.4%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 3.37% |
#4
Prev: #4
|
2.0 |
—
|
1,498 | 3.7% |
P
S
|
42,188 | $15,616,757 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.54% | 2.68% |
#5
Prev: #5
|
2.0 |
—
|
653 | 2.9% |
P
S
|
23,511 | $15,357,731 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.26% | 1.91% |
#6
Prev: #6
|
1.4 |
—
|
2,068 | 1.1% |
P
S
|
187,758 | $13,665,018 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.94% | 1.59% |
#7
4
Prev: #11
|
1.3 |
—
|
3,718 | 2.9% |
P
S
|
130,005 | $11,751,195 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.82% |
#8
1
Prev: #7
|
1.1 |
—
|
935 | 2.0% |
P
S
|
46,905 | $9,768,904 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 1.59% | 1.61% |
#9
Prev: #9
|
1.1 |
—
|
744 | 0.7% |
P
S
|
106,041 | $9,599,859 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.56% | 1.35% |
#10
6
Prev: #16
|
1.1 |
—
|
3,456 | 1.4% |
P
S
|
249,598 | $9,444,803 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.42% | 1.31% |
#11
6
Prev: #17
|
1.1 |
—
|
618 | 0.9% |
P
S
|
69,092 | $8,586,709 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.36% | 1.50% |
#12
Prev: #12
|
1.0 |
—
|
35 | 0.2% |
P
S
|
14,253 | $8,226,276 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.33% | 1.49% |
#13
Prev: #13
|
1.0 |
—
|
-430 | -3.4% |
P
S
|
12,350 | $8,031,858 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.32% | 1.30% |
#14
4
Prev: #18
|
1.0 |
—
|
-178 | -0.4% |
P
S
|
41,367 | $7,979,620 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.29% | 1.73% |
#15
7
Prev: #8
|
1.0 |
—
|
560 | 0.8% |
P
S
|
70,314 | $7,834,372 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.29% | 1.38% |
#16
1
Prev: #15
|
1.0 |
—
|
601 | 1.7% |
P
S
|
35,906 | $7,809,268 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.29% | 1.05% |
#17
8
Prev: #25
|
1.0 |
—
|
8,539 | 3.8% |
P
S
|
232,025 | $7,779,813 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.25% | 1.13% |
#18
5
Prev: #23
|
1.0 |
—
|
-56 | -0.1% |
P
S
|
62,790 | $7,553,025 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.23% | 1.14% |
#19
3
Prev: #22
|
1.0 |
—
|
179 | 0.8% |
P
S
|
22,008 | $7,437,604 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 1.21% | 1.21% |
#20
Prev: #20
|
1.0 |
—
|
3,085 | 4.4% |
P
S
|
73,633 | $7,309,529 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.60% |
#21
11
Prev: #10
|
1.0 |
—
|
-1,420 | -10.0% |
P
S
|
12,747 | $7,293,129 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.19% | 1.27% |
#22
3
Prev: #19
|
1.0 |
—
|
33 | 0.1% |
P
S
|
63,584 | $7,211,014 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.10% | 1.02% |
#23
4
Prev: #27
|
0.9 |
—
|
644 | 0.9% |
P
S
|
69,001 | $6,659,972 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.06% | 1.00% |
#24
4
Prev: #28
|
0.9 |
—
|
670 | 1.6% |
P
S
|
41,351 | $6,421,453 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.04% | 0.86% |
#25
7
Prev: #32
|
0.9 |
—
|
-45 | -0.4% |
P
S
|
10,372 | $6,268,449 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.01% | 1.03% |
#26
Prev: #26
|
0.9 |
—
|
1,555 | 1.4% |
P
S
|
113,506 | $6,135,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.99% | 0.94% |
#27
2
Prev: #29
|
0.9 |
—
|
831 | 1.1% |
P
S
|
78,948 | $6,004,026 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.98% | 1.05% |
#28
4
Prev: #24
|
2.4 |
—
|
2,579 | 5.2% |
P
S
|
52,521 | $5,940,680 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.94% | 1.20% |
#29
8
Prev: #21
|
0.9 |
—
|
-103 | -0.4% |
P
S
|
23,537 | $5,705,242 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.94% | 0.87% |
#30
Prev: #30
|
0.9 |
—
|
-39 | -0.1% |
P
S
|
43,527 | $5,699,405 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BP
BP PLC
|
Energy | 0.88% | 0.65% |
#31
11
Prev: #42
|
0.9 |
—
|
3,281 | 3.0% |
P
S
|
112,838 | $5,303,375 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.81% | 0.60% |
#32
14
Prev: #46
|
2.3 |
—
|
39,395 | 18.5% |
P
S
|
252,643 | $4,876,006 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.80% | 0.68% |
#33
8
Prev: #41
|
0.8 |
—
|
39 | 0.1% |
P
S
|
63,961 | $4,826,497 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVE
ISHARES TR
|
ETF | 0.78% | 0.77% |
#34
Prev: #34
|
2.3 |
—
|
1,267 | 6.0% |
P
S
|
22,396 | $4,728,887 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.78% | 0.52% |
#35
21
Prev: #56
|
0.8 |
—
|
24 | 0.1% |
P
S
|
18,744 | $4,696,834 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.77% | 0.69% |
#36
3
Prev: #39
|
0.8 |
—
|
1,859 | 2.1% |
P
S
|
91,895 | $4,655,390 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.77% | 0.70% |
#37
Prev: #37
|
0.8 |
—
|
70 | 0.2% |
P
S
|
33,305 | $4,641,739 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.72% | 0.86% |
#38
7
Prev: #31
|
0.8 |
—
|
268 | 0.5% |
P
S
|
54,435 | $4,333,545 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.79% |
#39
6
Prev: #33
|
0.8 |
—
|
-35 | -0.2% |
P
S
|
14,315 | $4,210,919 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.69% | 0.56% |
#40
12
Prev: #52
|
0.8 |
—
|
3,784 | 4.7% |
P
S
|
83,607 | $4,197,053 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
T
AT&T INC
|
Communication Services | 0.69% | 0.59% |
#41
8
Prev: #49
|
0.8 |
—
|
4,872 | 3.5% |
P
S
|
143,250 | $4,152,815 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.69% | 0.51% |
#42
17
Prev: #59
|
0.8 |
—
|
2,357 | 3.7% |
P
S
|
66,520 | $4,150,152 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
REPX
RILEY EXPLORATI...
|
Energy | 0.68% | 1.46% |
#43
29
Prev: #14
|
0.3 |
—
|
-210,461 | -65.1% |
P
S
|
112,617 | $4,104,890 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MPLX
MPLX LP
|
Energy | 0.66% | 0.60% |
#44
3
Prev: #47
|
2.3 |
—
|
4,243 | 6.5% |
P
S
|
69,650 | $3,974,953 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.65% | 0.62% |
#45
1
Prev: #44
|
0.8 |
—
|
2,770 | 4.5% |
P
S
|
64,093 | $3,962,222 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.49% |
#46
17
Prev: #63
|
0.8 |
—
|
302 | 1.6% |
P
S
|
19,105 | $3,952,805 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.64% | 0.73% |
#47
12
Prev: #35
|
0.8 |
—
|
1,799 | 3.5% |
P
S
|
53,743 | $3,865,734 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.63% | 0.71% |
#48
12
Prev: #36
|
0.8 |
—
|
-8,300 | -12.8% |
P
S
|
56,369 | $3,840,984 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.63% | 0.52% |
#49
8
Prev: #57
|
0.8 |
—
|
681 | 2.2% |
P
S
|
31,548 | $3,823,673 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.62% | 0.62% |
#50
7
Prev: #43
|
0.7 |
—
|
1,437 | 4.4% |
P
S
|
34,109 | $3,744,493 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 319 holdings