Jackson Hole Capital Partners, LLC
Top Portfolio Positions
170 positions ·
$479,377,941 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ARLP |
Alliance Resource Partners LP
Energy
|
2,119,396 | $58,601,299 | 12.22% | |
| AAPL |
Apple Inc.
Technology
|
82,696 | $20,987,417 | 4.38% | |
| MSFT |
Microsoft Corp
Technology
|
42,188 | $15,616,731 | 3.26% | |
| WMB |
Williams Companies, Inc.
Energy
|
187,758 | $13,665,027 | 2.85% | |
| OKE |
Oneok Inc /New/
Energy
|
130,005 | $11,751,151 | 2.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
46,905 | $9,768,904 | 2.04% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
249,598 | $9,444,788 | 1.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
14,350 | $9,332,379 | 1.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
69,092 | $8,586,753 | 1.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
14,253 | $8,226,546 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in REPX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,104,889 | 112,617 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,529,259 | 323,078 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,137,127 | 337,039 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $9,076,602 | 346,039 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $10,765,480 | 369,060 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,601,888 | 394,796 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $10,331,311 | 390,008 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $11,805,496 | 417,008 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,105,025 | 427,425 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,255,957 | 449,925 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $12,185,234 | 383,304 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,702,334 | 383,604 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,570,498 | 409,104 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,593,036 | 393,919 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,752,837 | 355,787 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,936,105 | 369,566 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $9,362,037 | 373,287 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,671,949 | 345,339 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,261,401 | 309,259 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,962,325 | 309,259 | Shares | Sole | 2021-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||