Jackson Hole Capital Partners, LLC

CIK

1767049

Location

TULSA, OK

Portfolio Value

Small $503,370,482

Diversification

Diversified

Filing Date

Global Rank

#2,464 / 8,636 ▲ 84 · as of Mar 2026

Top Industry

Oil & Gas Midstream 12.9%

3Y Alpha vs SPY

-2.2%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.3%

SPY

+78.8%

Annualised alpha

-2.2%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

170 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.6%

+1.5 pts

Top 5

27.5%

−0.3 pts

Top 10

37.2%

−0.5 pts

HHI

278

Diversified+13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	30.8%	$155,019,031	32
Technology	13.8%	$69,476,194	20
Communication Services	9.4%	$47,446,486	5
Financial Services	7.9%	$39,636,872	27
Healthcare	6.6%	$33,403,815	17
Industrials	6.4%	$32,256,901	15
Unclassified	6.0%	$30,250,369	9
Consumer Defensive	5.9%	$29,762,058	10
Utilities	5.0%	$25,085,519	10
Consumer Cyclical	3.8%	$19,228,414	12
Basic Materials	3.1%	$15,759,707	10
Real Estate	1.2%	$6,045,116	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+39,395	252,643	$4,876,009
ARLP	Alliance Resource Partners LP	+14,499	2,119,396	$58,601,299
DOC	Healthpeak Properties, Inc.	+13,879	161,930	$2,660,509
KMI	Kinder Morgan, Inc.	+8,539	232,025	$7,779,798
PFE	Pfizer Inc	+7,252	120,319	$3,378,557
NLY	Annaly Capital Management Inc	+7,197	148,484	$3,140,436
BLW	BLACKROCK Ltd DURATION INCOME TRUST	+6,882	34,570	$435,236
ENB	Enbridge Inc	+5,054	66,627	$3,607,185
PDI	PIMCO Dynamic Income Fund	+5,015	25,631	$438,546
T	At&T Inc.	+4,872	143,250	$4,152,817
LAZ	Lazard, Inc.	+4,562	57,341	$2,435,845
BAM	Brookfield Asset Management Ltd.	+4,427	14,117	$627,500
MPLX	Mplx LP	+4,243	69,650	$3,974,925
AES	Aes Corp	+4,241	25,090	$353,518
VZ	Verizon Communications Inc	+3,784	83,607	$4,197,071
OKE	Oneok Inc /New/	+3,718	130,005	$11,751,151
EPD	Enterprise Products Partners L.P.	+3,456	249,598	$9,444,788
BP	Bp PLC	+3,281	112,838	$5,303,386
ESTC	Elastic N.V.	+3,116	22,786	$1,139,072
KHC	Kraft Heinz Co	+2,796	15,924	$358,130
D	Dominion Energy, Inc	+2,770	64,093	$3,962,229
DVN	Devon Energy Corp/De	+2,365	45,936	$2,311,499
DINO	HF Sinclair Corp	+2,357	66,520	$4,150,182
CAG	Conagra Brands Inc.	+2,294	20,254	$318,392
HYT	Blackrock Corporate High Yield Fund, Inc.	+2,069	12,414	$105,767
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
REPX	Riley Exploration Permian, Inc.	−210,461	112,617	$4,104,889
NBHC	National Bank Holdings Corp	−31,137	17,200	$673,552
SLV	iShares Silver Trust	−8,300	56,369	$3,840,983
META	Meta Platforms, Inc.	−1,420	12,747	$7,292,941
PAA	Plains All American Pipeline LP	−505	54,491	$1,216,784
TRP	Tc Energy Corp	−340	8,220	$514,572
RTX	RTX Corp	−178	41,367	$7,979,694
GM	General Motors Co	−130	5,125	$381,812
DSU	Blackrock Debt Strategies Fund, Inc.	−120	22,185	$212,754
IBM	International Business Machines Corp	−103	23,537	$5,705,133
GLD	Spdr Gold Trust	−78	2,182	$938,892
MRK	Merck & Co., Inc.	−56	62,790	$7,553,009
LMT	Lockheed Martin Corp	−45	10,372	$6,268,733
DUK	Duke Energy CORP	−39	43,527	$5,699,425
JPM	Jpmorgan Chase & Co	−35	14,315	$4,210,900
BA	Boeing Co	−28	6,499	$1,293,495
JNJ	Johnson & Johnson	−20	1,589	$388,415
AMGN	Amgen Inc	−15	727	$255,794
MLM	Martin Marietta Materials Inc	−4	4,687	$2,759,143
CTVA	Corteva, Inc.	−4	12,332	$1,032,311
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	16,357	$510,011
PBF	PBF Energy Inc.	5,903	$281,100
FCX	Freeport-Mcmoran Inc	4,566	$268,389
ADI	Analog Devices Inc	647	$205,836
ITW	Illinois Tool Works Inc	784	$204,067
EPM	Evolution Petroleum Corp	27,489	$125,899
HON	Honeywell International Inc	995	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	854	$229,128
REI	Ring Energy, Inc.	10,000	$8,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 tracked positions · $503,370,482 total · filing declares 313 positions · $605,107,987 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARLP	Alliance Resource Partners LP Energy	Added	2,119,396	+14,499	$58,601,299	+19.8%	11.64%
GOOGL	Alphabet Inc. Communication Services	Added	103,640	+471	$29,737,945	−8.1%	5.91%
AAPL	Apple Inc. Technology	Added	82,696	+1,369	$20,987,417	−5.1%	4.17%
MSFT	Microsoft Corp Technology	Added	42,188	+1,498	$15,616,731	−20.6%	3.10%
WMB	Williams Companies, Inc. Energy	Added	187,758	+2,068	$13,665,027	+22.4%	2.71%
OKE	Oneok Inc /New/ Energy	Added	130,005	+3,718	$11,751,151	+26.6%	2.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,905	+935	$9,768,904	−7.9%	1.94%
EPD	Enterprise Products Partners L.P. Energy	Added	249,598	+3,456	$9,444,788	+19.7%	1.88%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	14,350	+1,570	$9,332,379	+7.1%	1.85%
WMT	Walmart Inc. Consumer Defensive	Added	69,092	+618	$8,586,753	+12.6%	1.71%
QQQ	Invesco Qqq Trust, Series 1	Added	14,253	+35	$8,226,546	−5.8%	1.63%
RTX	RTX Corp Industrials	Reduced	41,367	-178	$7,979,694	+4.7%	1.59%
APO	Apollo Global Management, Inc. Financial Services	Added	70,314	+560	$7,834,385	−22.4%	1.56%
ABBV	AbbVie Inc. Healthcare	Added	35,906	+601	$7,809,195	−3.2%	1.55%
KMI	Kinder Morgan, Inc. Energy	Added	232,025	+8,539	$7,779,798	+26.6%	1.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	62,790	-56	$7,553,009	+14.2%	1.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	22,008	+179	$7,437,603	+12.1%	1.48%
META	Meta Platforms, Inc. Communication Services	Reduced	12,747	-1,420	$7,292,941	−22.0%	1.45%
C	Citigroup Inc Financial Services	Added	63,584	+33	$7,211,061	−2.8%	1.43%
SO	Southern Co Utilities	Added	69,001	+644	$6,659,976	+11.7%	1.32%
PEP	Pepsico Inc Consumer Defensive	Added	41,351	+670	$6,421,396	+10.0%	1.28%
LMT	Lockheed Martin Corp Industrials	Reduced	10,372	-45	$6,268,733	+24.4%	1.25%
KO	Coca Cola Co Consumer Defensive	Added	78,948	+831	$6,003,995	+9.9%	1.19%
IBM	International Business Machines Corp Technology	Reduced	23,537	-103	$5,705,133	−18.5%	1.13%
DUK	Duke Energy CORP Utilities	Reduced	43,527	-39	$5,699,425	+11.6%	1.13%
BP	Bp PLC Energy	Added	112,838	+3,281	$5,303,386	+39.4%	1.05%
ET	Energy Transfer LP Energy	Added	252,643	+39,395	$4,876,009	+38.7%	0.97%
NTR	Nutrien Ltd. Basic Materials	Added	63,961	+39	$4,826,497	+22.3%	0.96%
VRT	Vertiv Holdings Co Industrials	Added	18,744	+24	$4,696,871	+54.9%	0.93%
FE	Firstenergy Corp Utilities	Added	91,895	+1,859	$4,655,400	+15.5%	0.92%
GILD	Gilead Sciences, Inc. Healthcare	Added	33,305	+70	$4,641,717	+13.8%	0.92%
WFC	Wells Fargo & Company/Mn Financial Services	Added	54,435	+268	$4,333,570	−14.2%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,315	-35	$4,210,900	−8.9%	0.84%
VZ	Verizon Communications Inc Communication Services	Added	83,607	+3,784	$4,197,071	+29.1%	0.83%
T	At&T Inc. Communication Services	Added	143,250	+4,872	$4,152,817	+20.8%	0.83%
DINO	HF Sinclair Corp Energy	Added	66,520	+2,357	$4,150,182	+40.4%	0.82%
REPX	Riley Exploration Permian, Inc. Energy	Reduced	112,617	-210,461	$4,104,889	−51.9%	0.82%
MPLX	Mplx LP Energy	Added	69,650	+4,243	$3,974,925	+13.9%	0.79%
D	Dominion Energy, Inc Utilities	Added	64,093	+2,770	$3,962,229	+10.3%	0.79%
CVX	Chevron Corp Energy	Added	19,105	+302	$3,952,824	+37.9%	0.79%
UBER	Uber Technologies, Inc Technology	Added	53,743	+1,799	$3,865,733	−8.9%	0.77%
SLV	iShares Silver Trust	Reduced	56,369	-8,300	$3,840,983	−7.8%	0.76%
TGT	Target Corp Consumer Defensive	Added	31,548	+681	$3,823,617	+26.7%	0.76%
EXE	EXPAND ENERGY Corp Energy	Added	34,109	+1,437	$3,744,486	+3.8%	0.74%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	10,692	+35	$3,690,343	+18.0%	0.73%
ENB	Enbridge Inc Energy	Added	66,627	+5,054	$3,607,185	+22.5%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,199	+84	$3,480,537	+2.5%	0.69%
PFE	Pfizer Inc Healthcare	Added	120,319	+7,252	$3,378,557	+20.0%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Added	19,498	+11	$3,308,030	+41.1%	0.66%
BAR	GraniteShares Gold Trust	Held	70,950	0	$3,272,923	+8.6%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.