Jackson Hole Capital Partners, LLC 13F Portfolio Snapshot

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$605.1M

Reporting period: 2026-03-31 · Number of holdings: 313

Jackson Hole Capital Partners, LLC disclosed 313 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $605.1M and a quarterly turnover rate of 15.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 8.11
Portfolio Stability: 15.1
Momentum/Contrarian: 100
Sector conviction: 37.39
Diversification: 100
Sizing Uniformity: 76.89

Recent moves

Add ARLP
+0.7%　$9.7M
Trim MSFT
+3.7%　-$4.1M
Trim REPX
-65.1%　-$4.4M
Trim GOOG
+0.5%　-$2.3M
Trim APO
+0.8%　-$2.3M
Trim META
-10.0%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 312 holdings (of 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARLP	Alliance Resource Partners	Stock-Other	9.68%	+1.31%	+0.69%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.39%	-0.56%	+0.52%
3	AAPL	Apple INC	Stock-Tech	3.47%	-0.32%	+1.68%
4	MSFT	Microsoft CORP	Stock-Tech	2.58%	-0.79%	+3.68%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.54%	—	+2.86%
6	WMB	Williams Cos INC	Stock-Energy	2.26%	+0.35%	+1.11%
7	OKE	Oneok INC	Stock-Energy	1.94%	+0.35%	+2.94%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	-0.21%	+2.03%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.59%	—	+0.71%
10	EPD	Enterprise Products Partners	Stock-Energy	1.56%	+0.21%	+1.40%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	+0.05%	+12.28%
12	WMT	Walmart INC	Stock-Consumer Staples	1.42%	+0.11%	+0.90%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.36%	-0.14%	+0.25%
14	RTX	Rtx CORP	Stock-Industrials	1.32%	—	-0.43%
15	APO	Apollo Global Management INC	Stock-Financials	1.29%	-0.44%	+0.80%
16	ABBV	Abbvie INC	Stock-Healthcare	1.29%	—	+1.70%
17	KMI	Kinder Morgan INC	Stock-Energy	1.29%	+0.24%	+3.82%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.25%	+0.12%	-0.09%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.23%	+0.09%	+0.82%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.21%	—	+4.37%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	-0.39%	-10.02%
22	C	Citigroup INC	Stock-Financials	1.19%	—	+0.05%
23	SO	Southern Co/the	Stock-Utilities	1.10%	+0.08%	+0.94%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	+0.06%	+1.65%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.04%	+0.18%	-0.43%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.01%	—	+1.39%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	+0.05%	+1.06%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.98%	—	+5.16%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.94%	-0.26%	-0.44%
30	DUK	Duke Energy CORP	Stock-Utilities	0.94%	+0.07%	-0.09%
31	BP	Bp Plc-spons Adr	Stock-Energy	0.88%	+0.23%	+2.99%
32	ET	Energy Transfer LP	Stock-Energy	0.81%	+0.21%	+18.47%
33	NTR	Nutrien LTD	Stock-Materials	0.80%	+0.12%	+0.06%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.78%	—	+6.00%
35	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.78%	+0.26%	+0.13%
36	FE	Firstenergy CORP	Stock-Utilities	0.77%	+0.08%	+2.06%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	+0.07%	+0.21%
38	WFC	Wells Fargo & Co	Stock-Financials	0.72%	-0.14%	+0.49%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	-0.24%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	+0.13%	+4.74%
41	T	At&t INC	Stock-Comm Services	0.69%	+0.10%	+3.52%
42	DINO	Hf Sinclair CORP	Stock-Energy	0.69%	+0.18%	+3.67%
43	REPX	Riley Exploration Permian In	Stock-Other	0.68%	-0.78%	-65.14%
44	MPLX	Mplx LP	Stock-Energy	0.66%	—	+6.49%
45	D	Dominion Energy INC	Stock-Utilities	0.65%	—	+4.52%
46	CVX	Chevron CORP	Stock-Energy	0.65%	+0.16%	+1.61%
47	UBER	Uber Technologies INC	Stock-Industrials	0.64%	—	+3.46%
48	SLV	Ishares Silver Trust	ETF-Commodities	0.63%	—	-12.83%
49	TGT	Target CORP	Stock-Consumer Disc	0.63%	+0.11%	+2.21%
50	EXE	Expand Energy CORP	Stock-Energy	0.62%	—	+4.40%

1–50 of 312

Portfolio Performance

Performance for Q3 2026

Performance Last 4 Quarters

+19.3%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.59
Alpha: +4.9%
Max Drawdown: -7.1%
Annualized Perf: +16.4%
Batting Avg vs S&P: +44.4%
Sortino: +3.86
Stutzer: +0.49
Treynor: +0.27
Sterling: +1.16
Calmar: +2.31
Information Ratio: -0.36
Tracking Error: +7.8%
Stdev Down: +4.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +32%
Worst 12 Months: +10.5%
Efficiency Ratio: +0.64
Sharpe: +1.66
Stdev Sectors: +5.5%
Skewness: +0.09
Kurtosis: -0.92
Upside Potential: +5.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	313	$605.1M	15	1ARLP 2GOOG 3AAPL Top holdings2026-03-31 1.ARLP 2.GOOG 3.AAPL 4.MSFT 5.IVV 6.WMB 7.OKE 8.AMZN 9.IEFA 10.EPD
2025-12-31	310	$584.0M	11	1ARLP 2GOOG 3AAPL Top holdings2025-12-31 1.ARLP 2.GOOG 3.AAPL 4.MSFT 5.IVV 6.WMB 7.AMZN 8.APO 9.IEFA 10.META
2025-09-30	305	$584.7M	21	1ARLP 2GOOG 3MSFT Top holdings2025-09-30 1.ARLP 2.GOOG 3.MSFT 4.AAPL 5.IVV 6.WMB 7.META 8.AMZN 9.APO 10.IEFA
2025-06-30	283	$545.5M	0	1ARLP 2MSFT 3GOOG Top holdings2025-06-30 1.ARLP 2.MSFT 3.GOOG 4.AAPL 5.IVV 6.WMB 7.META 8.AMZN 9.APO 10.REPX
2025-03-31	279	$503.8M	100	1ARLP 2AAPL 3MSFT Top holdings2025-03-31 1.ARLP 2.AAPL 3.MSFT 4.GOOG 5.IVV 6.WMB 7.REPX 8.APO 9.META 10.AMZN
2024-12-31	274	$495.1M	0	1ARLP 2AAPL 3GOOG Top holdings2024-12-31 1.ARLP 2.AAPL 3.GOOG 4.MSFT 5.IVV 6.REPX 7.APO 8.WMB 9.AMZN 10.META
2024-09-30	269	$479.5M	0	1ARLP 2AAPL 3MSFT Top holdings2024-09-30 1.ARLP 2.AAPL 3.MSFT 4.GOOG 5.IVV 6.REPX 7.WMB 8.APO 9.META 10.IEFA
2024-06-30	274	$460.6M	0	1ARLP 2MSFT 3GOOG Top holdings2024-06-30 1.ARLP 2.MSFT 3.GOOG 4.AAPL 5.IVV 6.REPX 7.SPY 8.WMB 9.APO 10.IEFA
2024-03-31	274	$443.5M	0	1ARLP 2MSFT 3GOOG Top holdings2024-03-31 1.ARLP 2.MSFT 3.GOOG 4.REPX 5.IVV 6.AAPL 7.NBHC 8.SPY 9.IEFA 10.WMB
2023-12-31	275	$393.2M	0	1ARLP 2NBHC 3AAPL Top holdings2023-12-31 1.ARLP 2.NBHC 3.AAPL 4.MSFT 5.REPX 6.IVV 7.GOOG 8.AGG 9.IEFA 10.WMB
2023-09-30	262	$341.8M	0	1ARLP 2AAPL 3MSFT Top holdings2023-09-30 1.ARLP 2.AAPL 3.MSFT 4.REPX 5.IVV 6.GOOG 7.IEFA 8.AGG 9.WMB 10.VWO
2023-06-30	275	$365.5M	0	1ARLP 2AAPL 3MSFT Top holdings2023-06-30 1.ARLP 2.AAPL 3.MSFT 4.REPX 5.IVV 6.GOOG 7.IEFA 8.PEP 9.AGG 10.VWO
2023-03-31	297	$381.1M	0	1ARLP 2REPX 3AAPL Top holdings2023-03-31 1.ARLP 2.REPX 3.AAPL 4.MSFT 5.IVV 6.GOOG 7.IEFA 8.AGG 9.PEP 10.QQQ
2022-12-31	265	$334.8M	0	1ARLP 2IVV 3REPX Top holdings2022-12-31 1.ARLP 2.IVV 3.REPX 4.AAPL 5.MSFT 6.IEFA 7.AGG 8.VWO 9.WMB 10.PEP
2022-09-30	265	$325.0M	0	1ARLP 2IVV 3AAPL Top holdings2022-09-30 1.ARLP 2.IVV 3.AAPL 4.VWO 5.MSFT 6.REPX 7.IEFA 8.AGG 9.GOOG 10.PEP
2022-06-30	239	$320.0M	0	1ARLP 2IVV 3VWO Top holdings2022-06-30 1.ARLP 2.IVV 3.VWO 4.AAPL 5.REPX 6.MSFT 7.IEFA 8.GOOG 9.PEP 10.WMB
2022-03-31	247	$347.3M	0	1ARLP 2IVV 3AAPL Top holdings2022-03-31 1.ARLP 2.IVV 3.AAPL 4.VWO 5.MSFT 6.REPX 7.IEFA 8.GOOG 9.NTR 10.WMB
2021-12-31	235	$320.0M	0	1ARLP 2IVV 3VWO Top holdings2021-12-31 1.ARLP 2.IVV 3.VWO 4.AAPL 5.MSFT 6.IEFA 7.META 8.GOOG 9.REPX 10.PEP
2021-09-30	246	$307.7M	0	1ARLP 2VWO 3IVV Top holdings2021-09-30 1.ARLP 2.VWO 3.IVV 4.MSFT 5.AAPL 6.IEFA 7.REPX 8.META 9.GOOG 10.AGG
2021-06-30	244	$288.8M	100	1VWO 2IVV 3ARLP Top holdings2021-06-30 1.VWO 2.IVV 3.ARLP 4.REPX 5.AAPL 6.MSFT 7.IEFA 8.META 9.AGG 10.GOOG
2021-03-31	240	$243.0M	27	1VWO 2IVV 3ARLP Top holdings2021-03-31 1.VWO 2.IVV 3.ARLP 4.AAPL 5.MSFT 6.IEFA 7.META 8.AGG 9.PEP 10.GOOG
2020-12-31	210	$219.5M	32	1IVV 2VWO 3AAPL Top holdings2020-12-31 1.IVV 2.VWO 3.AAPL 4.ARLP 5.QQQ 6.MSFT 7.AGG 8.SPY 9.IEFA 10.PEP
2020-09-30	186	$190.1M	21	1QQQ 2IVV 3AAPL Top holdings2020-09-30 1.QQQ 2.IVV 3.AAPL 4.VWO 5.AGG 6.MSFT 7.PEP 8.META 9.ARLP 10.AMZN
2020-06-30	169	$164.5M	27	1QQQ 2IVV 3AAPL Top holdings2020-06-30 1.QQQ 2.IVV 3.AAPL 4.MSFT 5.VWO 6.AGG 7.ARLP 8.AMZN 9.PEP 10.META
2020-03-31	163	$134.2M	46	1IVV 2VWO 3QQQ Top holdings2020-03-31 1.IVV 2.VWO 3.QQQ 4.AAPL 5.ARLP 6.AGG 7.PEP 8.MSFT 9.DIS 10.AMZN
2019-12-31	205	$182.3M	18	1ARLP 2IVV 3VWO Top holdings2019-12-31 1.ARLP 2.IVV 3.VWO 4.AAPL 5.PEP 6.AMLPUSD 7.DIS 8.SCHB 9.EPD 10.AGG
2019-09-30	204	$177.2M	23	1ARLP 2IVV 3PEP Top holdings2019-09-30 1.ARLP 2.IVV 3.PEP 4.AAPL 5.VWO 6.EPD 7.WEP 8.AGG 9.SCHB 10.DIS
2019-06-30	196	$161.1M	39	1ARLP 2AAPL 3IVV Top holdings2019-06-30 1.ARLP 2.AAPL 3.IVV 4.AMZN 5.PEP 6.VWO 7.EPD 8.WEP 9.SCHB 10.DIS
2019-03-31	155	$113.2M	22	1AAPL 2IVV 3AMZN Top holdings2019-03-31 1.AAPL 2.IVV 3.AMZN 4.PEP 5.EPD 6.WEP 7.SCHB 8.VWO 9.WMB 10.ENB
2018-12-31	155	$94.9M	—	1AAPL 2IVV 3PEP Top holdings2018-12-31 1.AAPL 2.IVV 3.PEP 4.AMZN 5.EPD 6.SCHB 7.WEP 8.VWO 9.PFE 10.DIS

Holding changes this quarter

Jackson Hole Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Sm Energy Co (SM); Add: Alliance Resource Partners (ARLP) — shares +0.69%; Add: Microsoft CORP (MSFT) — shares +3.68%; Trim: Riley Exploration Permian In (REPX) — shares -65.14%; Add: Alphabet Inc-cl C (GOOG) — shares +0.52%.

Position changes disclosed by Jackson Hole Capital Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARLP	Alliance Resource Partners	+1.3%	+0.69%	Add
2	WMB	Williams Cos INC	+0.4%	+1.11%	Add
3	OKE	Oneok INC	+0.4%	+2.94%	Add
4	VRT	Vertiv Holdings Co-a	+0.3%	+0.13%	Add
5	KMI	Kinder Morgan INC	+0.2%	+3.82%	Add
6	BP	Bp Plc-spons Adr	+0.2%	+2.99%	Add
7	EPD	Enterprise Products Partners	+0.2%	+1.40%	Add
8	ET	Energy Transfer LP	+0.2%	+18.47%	Add
9	LMT	Lockheed Martin CORP	+0.2%	-0.43%	Trim
10	DINO	Hf Sinclair CORP	+0.2%	+3.67%	Add
11	DOW	Dow INC	+0.2%	+3.63%	Add
12	CVX	Chevron CORP	+0.2%	+1.61%	Add
13	XOM	Exxon Mobil CORP	+0.2%	+0.06%	Add
14	VZ	Verizon Communications INC	+0.1%	+4.74%	Add
15	MRK	Merck & Co. INC.	+0.1%	-0.09%	Trim
16	NTR	Nutrien LTD	+0.1%	+0.06%	Add
17	WMT	Walmart INC	+0.1%	+0.90%	Add
18	TGT	Target CORP	+0.1%	+2.21%	Add
19	DVN	Devon Energy CORP	+0.1%	+5.43%	Add
20	T	At&t INC	+0.1%	+3.52%	Add
21	ENB	Enbridge INC	+0.1%	+8.21%	Add
22	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+0.82%	Add
23	LPG	Dorian LPG Ltd.	+0.1%	—	Unchanged
24	SO	Southern Co/the	+0.1%	+0.94%	Add
25	FE	Firstenergy CORP	+0.1%	+2.06%	Add
26	PFE	Pfizer INC	+0.1%	+6.41%	Add
27	XLE	Ss Energy Select Sector	+0.1%	+0.35%	Add
28	EHABUSD	Enhabit INC	+0.1%	—	Unchanged
29	DUK	Duke Energy CORP	+0.1%	-0.09%	Trim
30	GILD	Gilead Sciences INC	+0.1%	+0.21%	Add
31	LHX	L3harris Technologies INC	+0.1%	+0.33%	Add
32	COP	Conocophillips	+0.1%	+0.01%	Add
33	PEP	Pepsico INC	+0.1%	+1.65%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+12.28%	Add
35	KO	Coca-cola Co/the	+0.1%	+1.06%	Add
36	ADBE	Adobe INC	-0.1%	+6.62%	Add
37	WFC	Wells Fargo & Co	-0.1%	+0.49%	Add
38	QQQ	Invesco Qqq Trust Series 1	-0.1%	+0.25%	Add
39	CRM	Salesforce INC	-0.2%	+11.19%	Add
40	NBHC	National Bank Hold-cl A	-0.2%	-64.42%	Trim
41	GRAL	Grail INC	-0.2%	—	Unchanged
42	AMZN	Amazon.com INC	-0.2%	+2.03%	Add
43	IBM	Intl Business Machines CORP	-0.3%	-0.44%	Trim
44	AAPL	Apple INC	-0.3%	+1.68%	Add
45	META	Meta Platforms Inc-class A	-0.4%	-10.02%	Trim
46	APO	Apollo Global Management INC	-0.4%	+0.80%	Add
47	GOOG	Alphabet Inc-cl C	-0.6%	+0.52%	Add
48	REPX	Riley Exploration Permian In	-0.8%	-65.14%	Trim
49	MSFT	Microsoft CORP	-0.8%	+3.68%	Add
50	SM	Sm Energy Co	—	NEW	New buy

FAQ

What is Jackson Hole Capital Partners, LLC and what type of investor is it?

Jackson Hole Capital Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $605.1M, spread across 313 disclosed positions.

What are Jackson Hole Capital Partners, LLC's largest equity positions?

Based on the latest 13F filing, Jackson Hole Capital Partners, LLC's top holdings by market value are: 1. Alliance Resource Partners (ARLP) — $58.6M (9.7%) 2. Alphabet Inc-cl C (GOOG) — $26.5M (4.4%) 3. Apple INC (AAPL) — $21.0M (3.5%) 4. Microsoft CORP (MSFT) — $15.6M (2.6%) 5. Ishares Core S&p 500 ETF (IVV) — $15.4M (2.5%)

What changes did Jackson Hole Capital Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Jackson Hole Capital Partners, LLC made 47 notable position adjustments: 1 new positions were initiated, 39 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Sm Energy Co (SM); Add: Alliance Resource Partners (ARLP) — shares +0.69%; Add: Microsoft CORP (MSFT) — shares +3.68%; Trim: Riley Exploration Permian In (REPX) — shares -65.14%; Add: Alphabet Inc-cl C (GOOG) — shares +0.52%

What sectors does Jackson Hole Capital Partners, LLC focus on?

Jackson Hole Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 22.1% • Information Technology: 15.9% • Communication Services: 11.7% • Financials: 9.3% • Health Care: 8.9% • Industrials: 8.5%

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Jackson Hole Capital Partners, LLC 13F Portfolio Snapshot

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$605.1M

Reporting period: 2026-03-31 · Number of holdings: 313

Jackson Hole Capital Partners, LLC disclosed 313 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $605.1M and a quarterly turnover rate of 15.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 8.11
Portfolio Stability: 15.1
Momentum/Contrarian: 100
Sector conviction: 37.39
Diversification: 100
Sizing Uniformity: 76.89

Recent moves

Add ARLP
+0.7%　$9.7M
Trim MSFT
+3.7%　-$4.1M
Trim REPX
-65.1%　-$4.4M
Trim GOOG
+0.5%　-$2.3M
Trim APO
+0.8%　-$2.3M
Trim META
-10.0%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 312 holdings (of 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARLP	Alliance Resource Partners	Stock-Other	9.68%	+1.31%	+0.69%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.39%	-0.56%	+0.52%
3	AAPL	Apple INC	Stock-Tech	3.47%	-0.32%	+1.68%
4	MSFT	Microsoft CORP	Stock-Tech	2.58%	-0.79%	+3.68%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.54%	—	+2.86%
6	WMB	Williams Cos INC	Stock-Energy	2.26%	+0.35%	+1.11%
7	OKE	Oneok INC	Stock-Energy	1.94%	+0.35%	+2.94%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	-0.21%	+2.03%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.59%	—	+0.71%
10	EPD	Enterprise Products Partners	Stock-Energy	1.56%	+0.21%	+1.40%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	+0.05%	+12.28%
12	WMT	Walmart INC	Stock-Consumer Staples	1.42%	+0.11%	+0.90%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.36%	-0.14%	+0.25%
14	RTX	Rtx CORP	Stock-Industrials	1.32%	—	-0.43%
15	APO	Apollo Global Management INC	Stock-Financials	1.29%	-0.44%	+0.80%
16	ABBV	Abbvie INC	Stock-Healthcare	1.29%	—	+1.70%
17	KMI	Kinder Morgan INC	Stock-Energy	1.29%	+0.24%	+3.82%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.25%	+0.12%	-0.09%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.23%	+0.09%	+0.82%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.21%	—	+4.37%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	-0.39%	-10.02%
22	C	Citigroup INC	Stock-Financials	1.19%	—	+0.05%
23	SO	Southern Co/the	Stock-Utilities	1.10%	+0.08%	+0.94%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	+0.06%	+1.65%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.04%	+0.18%	-0.43%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.01%	—	+1.39%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	+0.05%	+1.06%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.98%	—	+5.16%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.94%	-0.26%	-0.44%
30	DUK	Duke Energy CORP	Stock-Utilities	0.94%	+0.07%	-0.09%
31	BP	Bp Plc-spons Adr	Stock-Energy	0.88%	+0.23%	+2.99%
32	ET	Energy Transfer LP	Stock-Energy	0.81%	+0.21%	+18.47%
33	NTR	Nutrien LTD	Stock-Materials	0.80%	+0.12%	+0.06%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.78%	—	+6.00%
35	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.78%	+0.26%	+0.13%
36	FE	Firstenergy CORP	Stock-Utilities	0.77%	+0.08%	+2.06%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	+0.07%	+0.21%
38	WFC	Wells Fargo & Co	Stock-Financials	0.72%	-0.14%	+0.49%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	-0.24%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	+0.13%	+4.74%
41	T	At&t INC	Stock-Comm Services	0.69%	+0.10%	+3.52%
42	DINO	Hf Sinclair CORP	Stock-Energy	0.69%	+0.18%	+3.67%
43	REPX	Riley Exploration Permian In	Stock-Other	0.68%	-0.78%	-65.14%
44	MPLX	Mplx LP	Stock-Energy	0.66%	—	+6.49%
45	D	Dominion Energy INC	Stock-Utilities	0.65%	—	+4.52%
46	CVX	Chevron CORP	Stock-Energy	0.65%	+0.16%	+1.61%
47	UBER	Uber Technologies INC	Stock-Industrials	0.64%	—	+3.46%
48	SLV	Ishares Silver Trust	ETF-Commodities	0.63%	—	-12.83%
49	TGT	Target CORP	Stock-Consumer Disc	0.63%	+0.11%	+2.21%
50	EXE	Expand Energy CORP	Stock-Energy	0.62%	—	+4.40%

1–50 of 312

Portfolio Performance

Performance for Q3 2026

Performance Last 4 Quarters

+19.3%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.59
Alpha: +4.9%
Max Drawdown: -7.1%
Annualized Perf: +16.4%
Batting Avg vs S&P: +44.4%
Sortino: +3.86
Stutzer: +0.49
Treynor: +0.27
Sterling: +1.16
Calmar: +2.31
Information Ratio: -0.36
Tracking Error: +7.8%
Stdev Down: +4.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +32%
Worst 12 Months: +10.5%
Efficiency Ratio: +0.64
Sharpe: +1.66
Stdev Sectors: +5.5%
Skewness: +0.09
Kurtosis: -0.92
Upside Potential: +5.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	313	$605.1M	15	1ARLP 2GOOG 3AAPL Top holdings2026-03-31 1.ARLP 2.GOOG 3.AAPL 4.MSFT 5.IVV 6.WMB 7.OKE 8.AMZN 9.IEFA 10.EPD
2025-12-31	310	$584.0M	11	1ARLP 2GOOG 3AAPL Top holdings2025-12-31 1.ARLP 2.GOOG 3.AAPL 4.MSFT 5.IVV 6.WMB 7.AMZN 8.APO 9.IEFA 10.META
2025-09-30	305	$584.7M	21	1ARLP 2GOOG 3MSFT Top holdings2025-09-30 1.ARLP 2.GOOG 3.MSFT 4.AAPL 5.IVV 6.WMB 7.META 8.AMZN 9.APO 10.IEFA
2025-06-30	283	$545.5M	0	1ARLP 2MSFT 3GOOG Top holdings2025-06-30 1.ARLP 2.MSFT 3.GOOG 4.AAPL 5.IVV 6.WMB 7.META 8.AMZN 9.APO 10.REPX
2025-03-31	279	$503.8M	100	1ARLP 2AAPL 3MSFT Top holdings2025-03-31 1.ARLP 2.AAPL 3.MSFT 4.GOOG 5.IVV 6.WMB 7.REPX 8.APO 9.META 10.AMZN
2024-12-31	274	$495.1M	0	1ARLP 2AAPL 3GOOG Top holdings2024-12-31 1.ARLP 2.AAPL 3.GOOG 4.MSFT 5.IVV 6.REPX 7.APO 8.WMB 9.AMZN 10.META
2024-09-30	269	$479.5M	0	1ARLP 2AAPL 3MSFT Top holdings2024-09-30 1.ARLP 2.AAPL 3.MSFT 4.GOOG 5.IVV 6.REPX 7.WMB 8.APO 9.META 10.IEFA
2024-06-30	274	$460.6M	0	1ARLP 2MSFT 3GOOG Top holdings2024-06-30 1.ARLP 2.MSFT 3.GOOG 4.AAPL 5.IVV 6.REPX 7.SPY 8.WMB 9.APO 10.IEFA
2024-03-31	274	$443.5M	0	1ARLP 2MSFT 3GOOG Top holdings2024-03-31 1.ARLP 2.MSFT 3.GOOG 4.REPX 5.IVV 6.AAPL 7.NBHC 8.SPY 9.IEFA 10.WMB
2023-12-31	275	$393.2M	0	1ARLP 2NBHC 3AAPL Top holdings2023-12-31 1.ARLP 2.NBHC 3.AAPL 4.MSFT 5.REPX 6.IVV 7.GOOG 8.AGG 9.IEFA 10.WMB
2023-09-30	262	$341.8M	0	1ARLP 2AAPL 3MSFT Top holdings2023-09-30 1.ARLP 2.AAPL 3.MSFT 4.REPX 5.IVV 6.GOOG 7.IEFA 8.AGG 9.WMB 10.VWO
2023-06-30	275	$365.5M	0	1ARLP 2AAPL 3MSFT Top holdings2023-06-30 1.ARLP 2.AAPL 3.MSFT 4.REPX 5.IVV 6.GOOG 7.IEFA 8.PEP 9.AGG 10.VWO
2023-03-31	297	$381.1M	0	1ARLP 2REPX 3AAPL Top holdings2023-03-31 1.ARLP 2.REPX 3.AAPL 4.MSFT 5.IVV 6.GOOG 7.IEFA 8.AGG 9.PEP 10.QQQ
2022-12-31	265	$334.8M	0	1ARLP 2IVV 3REPX Top holdings2022-12-31 1.ARLP 2.IVV 3.REPX 4.AAPL 5.MSFT 6.IEFA 7.AGG 8.VWO 9.WMB 10.PEP
2022-09-30	265	$325.0M	0	1ARLP 2IVV 3AAPL Top holdings2022-09-30 1.ARLP 2.IVV 3.AAPL 4.VWO 5.MSFT 6.REPX 7.IEFA 8.AGG 9.GOOG 10.PEP
2022-06-30	239	$320.0M	0	1ARLP 2IVV 3VWO Top holdings2022-06-30 1.ARLP 2.IVV 3.VWO 4.AAPL 5.REPX 6.MSFT 7.IEFA 8.GOOG 9.PEP 10.WMB
2022-03-31	247	$347.3M	0	1ARLP 2IVV 3AAPL Top holdings2022-03-31 1.ARLP 2.IVV 3.AAPL 4.VWO 5.MSFT 6.REPX 7.IEFA 8.GOOG 9.NTR 10.WMB
2021-12-31	235	$320.0M	0	1ARLP 2IVV 3VWO Top holdings2021-12-31 1.ARLP 2.IVV 3.VWO 4.AAPL 5.MSFT 6.IEFA 7.META 8.GOOG 9.REPX 10.PEP
2021-09-30	246	$307.7M	0	1ARLP 2VWO 3IVV Top holdings2021-09-30 1.ARLP 2.VWO 3.IVV 4.MSFT 5.AAPL 6.IEFA 7.REPX 8.META 9.GOOG 10.AGG
2021-06-30	244	$288.8M	100	1VWO 2IVV 3ARLP Top holdings2021-06-30 1.VWO 2.IVV 3.ARLP 4.REPX 5.AAPL 6.MSFT 7.IEFA 8.META 9.AGG 10.GOOG
2021-03-31	240	$243.0M	27	1VWO 2IVV 3ARLP Top holdings2021-03-31 1.VWO 2.IVV 3.ARLP 4.AAPL 5.MSFT 6.IEFA 7.META 8.AGG 9.PEP 10.GOOG
2020-12-31	210	$219.5M	32	1IVV 2VWO 3AAPL Top holdings2020-12-31 1.IVV 2.VWO 3.AAPL 4.ARLP 5.QQQ 6.MSFT 7.AGG 8.SPY 9.IEFA 10.PEP
2020-09-30	186	$190.1M	21	1QQQ 2IVV 3AAPL Top holdings2020-09-30 1.QQQ 2.IVV 3.AAPL 4.VWO 5.AGG 6.MSFT 7.PEP 8.META 9.ARLP 10.AMZN
2020-06-30	169	$164.5M	27	1QQQ 2IVV 3AAPL Top holdings2020-06-30 1.QQQ 2.IVV 3.AAPL 4.MSFT 5.VWO 6.AGG 7.ARLP 8.AMZN 9.PEP 10.META
2020-03-31	163	$134.2M	46	1IVV 2VWO 3QQQ Top holdings2020-03-31 1.IVV 2.VWO 3.QQQ 4.AAPL 5.ARLP 6.AGG 7.PEP 8.MSFT 9.DIS 10.AMZN
2019-12-31	205	$182.3M	18	1ARLP 2IVV 3VWO Top holdings2019-12-31 1.ARLP 2.IVV 3.VWO 4.AAPL 5.PEP 6.AMLPUSD 7.DIS 8.SCHB 9.EPD 10.AGG
2019-09-30	204	$177.2M	23	1ARLP 2IVV 3PEP Top holdings2019-09-30 1.ARLP 2.IVV 3.PEP 4.AAPL 5.VWO 6.EPD 7.WEP 8.AGG 9.SCHB 10.DIS
2019-06-30	196	$161.1M	39	1ARLP 2AAPL 3IVV Top holdings2019-06-30 1.ARLP 2.AAPL 3.IVV 4.AMZN 5.PEP 6.VWO 7.EPD 8.WEP 9.SCHB 10.DIS
2019-03-31	155	$113.2M	22	1AAPL 2IVV 3AMZN Top holdings2019-03-31 1.AAPL 2.IVV 3.AMZN 4.PEP 5.EPD 6.WEP 7.SCHB 8.VWO 9.WMB 10.ENB
2018-12-31	155	$94.9M	—	1AAPL 2IVV 3PEP Top holdings2018-12-31 1.AAPL 2.IVV 3.PEP 4.AMZN 5.EPD 6.SCHB 7.WEP 8.VWO 9.PFE 10.DIS

Holding changes this quarter

Position changes disclosed by Jackson Hole Capital Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARLP	Alliance Resource Partners	+1.3%	+0.69%	Add
2	WMB	Williams Cos INC	+0.4%	+1.11%	Add
3	OKE	Oneok INC	+0.4%	+2.94%	Add
4	VRT	Vertiv Holdings Co-a	+0.3%	+0.13%	Add
5	KMI	Kinder Morgan INC	+0.2%	+3.82%	Add
6	BP	Bp Plc-spons Adr	+0.2%	+2.99%	Add
7	EPD	Enterprise Products Partners	+0.2%	+1.40%	Add
8	ET	Energy Transfer LP	+0.2%	+18.47%	Add
9	LMT	Lockheed Martin CORP	+0.2%	-0.43%	Trim
10	DINO	Hf Sinclair CORP	+0.2%	+3.67%	Add
11	DOW	Dow INC	+0.2%	+3.63%	Add
12	CVX	Chevron CORP	+0.2%	+1.61%	Add
13	XOM	Exxon Mobil CORP	+0.2%	+0.06%	Add
14	VZ	Verizon Communications INC	+0.1%	+4.74%	Add
15	MRK	Merck & Co. INC.	+0.1%	-0.09%	Trim
16	NTR	Nutrien LTD	+0.1%	+0.06%	Add
17	WMT	Walmart INC	+0.1%	+0.90%	Add
18	TGT	Target CORP	+0.1%	+2.21%	Add
19	DVN	Devon Energy CORP	+0.1%	+5.43%	Add
20	T	At&t INC	+0.1%	+3.52%	Add
21	ENB	Enbridge INC	+0.1%	+8.21%	Add
22	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+0.82%	Add
23	LPG	Dorian LPG Ltd.	+0.1%	—	Unchanged
24	SO	Southern Co/the	+0.1%	+0.94%	Add
25	FE	Firstenergy CORP	+0.1%	+2.06%	Add
26	PFE	Pfizer INC	+0.1%	+6.41%	Add
27	XLE	Ss Energy Select Sector	+0.1%	+0.35%	Add
28	EHABUSD	Enhabit INC	+0.1%	—	Unchanged
29	DUK	Duke Energy CORP	+0.1%	-0.09%	Trim
30	GILD	Gilead Sciences INC	+0.1%	+0.21%	Add
31	LHX	L3harris Technologies INC	+0.1%	+0.33%	Add
32	COP	Conocophillips	+0.1%	+0.01%	Add
33	PEP	Pepsico INC	+0.1%	+1.65%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+12.28%	Add
35	KO	Coca-cola Co/the	+0.1%	+1.06%	Add
36	ADBE	Adobe INC	-0.1%	+6.62%	Add
37	WFC	Wells Fargo & Co	-0.1%	+0.49%	Add
38	QQQ	Invesco Qqq Trust Series 1	-0.1%	+0.25%	Add
39	CRM	Salesforce INC	-0.2%	+11.19%	Add
40	NBHC	National Bank Hold-cl A	-0.2%	-64.42%	Trim
41	GRAL	Grail INC	-0.2%	—	Unchanged
42	AMZN	Amazon.com INC	-0.2%	+2.03%	Add
43	IBM	Intl Business Machines CORP	-0.3%	-0.44%	Trim
44	AAPL	Apple INC	-0.3%	+1.68%	Add
45	META	Meta Platforms Inc-class A	-0.4%	-10.02%	Trim
46	APO	Apollo Global Management INC	-0.4%	+0.80%	Add
47	GOOG	Alphabet Inc-cl C	-0.6%	+0.52%	Add
48	REPX	Riley Exploration Permian In	-0.8%	-65.14%	Trim
49	MSFT	Microsoft CORP	-0.8%	+3.68%	Add
50	SM	Sm Energy Co	—	NEW	New buy