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Jackson Hole Capital Partners

Latest statistics and disclosures from Jackson Hole Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are ARLP, GOOG, AAPL, MSFT, IVV, and represent 23.16% of Jackson Hole Capital Partners's stock portfolio.
Added to shares of these 10 stocks: OKE, BN, XLE, JEPI, JEPQ, WMT, XLK, XLU, HNDL, SGOV.
Started 11 new stock positions in USBC, HNDL, CSHI, NVS, QQQH, Civitas Resources, SGOV, JPST, JEPQ, GS. NEE.
Reduced shares in these 10 stocks: SONY, ADBE, UNH, ZTS, ESTC, IBDQ, DOW, DOC, SPY, REPX.
Sold out of its positions in EPM, HON, ITW, QQQJ, IBDQ, SONY.
Jackson Hole Capital Partners was a net seller of stock by $-5.2M.
Jackson Hole Capital Partners has $584M in assets under management (AUM), dropping by -0.13%.
Central Index Key (CIK): 0001767049

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Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 310 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alliance Resource Partners L Ut Ltd Part (ARLP)	8.4	$49M		2.1M	23.23	View chart
Alphabet Cap Stk Cl C (GOOG)	4.9	$29M		92k	313.80	View chart
Apple (AAPL)	3.8	$22M		81k	271.86	View chart
Microsoft Corporation (MSFT)	3.4	$20M		41k	483.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$16M		23k	684.95	View chart
Williams Companies (WMB)	1.9	$11M		186k	60.11	View chart
Amazon (AMZN)	1.8	$11M		46k	230.82	View chart
Apollo Global Mgmt (APO)	1.7	$10M		70k	144.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$9.4M		105k	89.46	View chart
Meta Platforms Cl A (META)	1.6	$9.4M		14k	660.08	View chart
Oneok (OKE)	1.6	$9.3M	+44%	126k	73.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$8.7M		14k	614.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$8.7M	-4%	13k	681.93	View chart
Riley Exploration Permian In (REPX)	1.5	$8.5M	-4%	323k	26.40	View chart
Abbvie (ABBV)	1.4	$8.1M		35k	228.49	View chart
Enterprise Products Partners (EPD)	1.4	$7.9M		246k	32.06	View chart
Wal-Mart Stores (WMT)	1.3	$7.6M	+5%	69k	111.41	View chart
Raytheon Technologies Corp (RTX)	1.3	$7.6M		42k	183.40	View chart
Citigroup Com New (C)	1.3	$7.4M		64k	116.69	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$7.0M	-4%	71k	99.88	View chart
International Business Machines (IBM)	1.2	$7.0M		24k	296.20	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.1	$6.6M	-2%	22k	303.89	View chart
Merck & Co (MRK)	1.1	$6.6M		63k	105.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$6.2M		50k	123.26	View chart
Kinder Morgan (KMI)	1.1	$6.1M		224k	27.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$6.0M		112k	53.76	View chart
Southern Company (SO)	1.0	$6.0M	-3%	68k	87.20	View chart
Pepsi (PEP)	1.0	$5.8M		41k	143.52	View chart
Coca-Cola Company (KO)	0.9	$5.5M		78k	69.91	View chart
Duke Energy Corp Com New (DUK)	0.9	$5.1M	-4%	44k	117.21	View chart
Wells Fargo & Company (WFC)	0.9	$5.0M		54k	93.20	View chart
Lockheed Martin Corporation (LMT)	0.9	$5.0M		10k	483.66	View chart
JPMorgan Chase & Co. (JPM)	0.8	$4.6M		14k	322.21	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$4.5M	+2%	21k	212.07	View chart
Uber Technologies (UBER)	0.7	$4.2M		52k	81.71	View chart
Ishares Silver Tr Ishares (SLV)	0.7	$4.2M		65k	64.42	View chart
Gilead Sciences (GILD)	0.7	$4.1M		33k	122.74	View chart
salesforce (CRM)	0.7	$4.0M	-6%	15k	264.91	View chart
FirstEnergy (FE)	0.7	$4.0M		90k	44.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$4.0M		8.4k	473.30	View chart
Nutrien (NTR)	0.7	$3.9M	-3%	64k	61.72	View chart
BP Sponsored Adr (BP)	0.7	$3.8M		110k	34.73	View chart
Chesapeake Energy Corp (EXE)	0.6	$3.6M	-2%	33k	110.36	View chart
Dominion Resources (D)	0.6	$3.6M		61k	58.59	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.6	$3.5M	+50%	77k	45.89	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.6	$3.5M	-4%	213k	16.49	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.6	$3.5M	+2%	65k	53.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$3.5M		11k	312.99	View chart
At&t (T)	0.6	$3.4M		138k	24.84	View chart
Visa Com Cl A (V)	0.6	$3.4M		9.7k	350.70	View chart
McDonald's Corporation (MCD)	0.6	$3.4M		11k	305.64	View chart
Verizon Communications (VZ)	0.6	$3.3M	-4%	80k	40.73	View chart
NVIDIA Corporation (NVDA)	0.5	$3.2M	-2%	17k	186.50	View chart
Annaly Capital Management In Com New (NLY)	0.5	$3.2M		141k	22.36	View chart
L3harris Technologies (LHX)	0.5	$3.1M		11k	293.58	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$3.0M		19k	162.01	View chart
Target Corporation (TGT)	0.5	$3.0M		31k	97.75	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.5	$3.0M		71k	42.49	View chart
Hf Sinclair Corp (DINO)	0.5	$3.0M		64k	46.08	View chart
Delta Air Lines Inc Del Com New (DAL)	0.5	$2.9M		43k	69.40	View chart
Enbridge (ENB)	0.5	$2.9M	+3%	62k	47.83	View chart
Martin Marietta Materials (MLM)	0.5	$2.9M		4.7k	622.60	View chart
Chevron Corporation (CVX)	0.5	$2.9M		19k	152.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$2.9M		5.9k	487.86	View chart
Grail (GRAL)	0.5	$2.8M		33k	85.59	View chart
Pfizer (PFE)	0.5	$2.8M	-7%	113k	24.90	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$2.6M	-3%	99k	26.23	View chart
Lazard Ltd Shs -a - (LAZ)	0.4	$2.6M	-3%	53k	48.56	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$2.5M	-7%	17k	146.58	View chart
Adobe Systems Incorporated (ADBE)	0.4	$2.5M	-33%	7.2k	349.99	View chart
Johnson Ctls Intl SHS (JCI)	0.4	$2.5M		21k	119.75	View chart
Procter & Gamble Company (PG)	0.4	$2.5M		17k	143.31	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$2.4M		52k	47.02	View chart
Walt Disney Company (DIS)	0.4	$2.4M		21k	113.77	View chart
Peak (DOC)	0.4	$2.4M	-15%	148k	16.08	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.3M		20k	120.34	View chart
UnitedHealth (UNH)	0.4	$2.2M	-29%	6.8k	330.10	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$2.2M		14k	154.80	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$2.2M		44k	49.65	View chart
American Electric Power Company (AEP)	0.4	$2.1M		18k	115.31	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$2.0M		4.1k	480.60	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$2.0M		10k	190.99	View chart
National Bk Hldgs Corp Cl A (NBHC)	0.3	$1.8M		48k	38.01	View chart
Anthem (ELV)	0.3	$1.8M	-9%	5.1k	350.52	View chart
Owens Corning (OC)	0.3	$1.7M	-14%	15k	111.91	View chart
Zoetis Cl A (ZTS)	0.3	$1.7M	-33%	13k	125.82	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.3	$1.6M	-6%	66k	24.33	View chart
Paycom Software (PAYC)	0.3	$1.6M		10k	159.35	View chart
Devon Energy Corporation (DVN)	0.3	$1.6M	+8%	44k	36.63	View chart
Dorian Lpg Shs Usd (LPG)	0.3	$1.5M		63k	24.34	View chart
Elastic N V Ord Shs (ESTC)	0.3	$1.5M	-31%	20k	75.44	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$1.5M	+100%	33k	44.71	View chart
Boeing Company (BA)	0.2	$1.4M	-2%	6.5k	217.12	View chart
Bhp Group Sponsored Ads (BHP)	0.2	$1.3M		22k	60.37	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$1.3M		3.6k	360.10	View chart
Dow (DOW)	0.2	$1.3M	-27%	55k	23.38	View chart
ConocoPhillips (COP)	0.2	$1.3M	-5%	14k	93.61	View chart
Targa Res Corp (TRGP)	0.2	$1.2M		6.4k	184.50	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.2M	+23%	6.7k	177.75	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.2	$1.2M		22k	52.70	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$1.1M		14k	80.03	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.1M	+185%	19k	57.24	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$1.1M		14k	77.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.1M		7.4k	143.52	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$1.0M		18k	58.73	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$1.0M	+2%	21k	49.46	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.0M		13k	79.73	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.2	$988k		55k	17.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$985k		2.0k	502.65	View chart
Eli Lilly & Co. (LLY)	0.2	$979k	-9%	911.00	1074.10	View chart
Enhabit Ord (EHAB)	0.2	$957k		104k	9.22	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$956k		9.9k	96.27	View chart
Valero Energy Corporation (VLO)	0.2	$929k		5.7k	162.79	View chart
Qualcomm (QCOM)	0.2	$901k		5.3k	171.04	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$896k		2.3k	396.31	View chart
Mueller Industries (MLI)	0.2	$895k		7.8k	114.80	View chart
Yum! Brands (YUM)	0.2	$891k		5.9k	151.28	View chart
Centene Corporation (CNC)	0.1	$856k	-19%	21k	41.15	View chart
Lam Research Corp Com New (LRCX)	0.1	$847k		5.0k	171.18	View chart
Altria (MO)	0.1	$836k	+14%	15k	57.66	View chart
Corteva (CTVA)	0.1	$827k		12k	67.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$785k	+7%	12k	66.00	View chart
Fiserv (FI)	0.1	$762k	-19%	11k	67.17	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$760k		14k	54.05	View chart
Broadcom (AVGO)	0.1	$758k		2.2k	346.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$757k		3.1k	246.16	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$751k	-5%	8.2k	91.45	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$744k	+100%	5.2k	143.98	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$742k	-9%	18k	40.35	View chart
Suncor Energy (SU)	0.1	$741k		17k	44.36	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$737k	+93%	17k	42.69	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$724k		5.1k	141.14	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.1	$713k		18k	40.25	View chart
Mastercard Incorporated Cl A (MA)	0.1	$680k		1.2k	570.87	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$647k		2.9k	219.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$642k	+6%	5.3k	120.18	View chart
Tesla Motors (TSLA)	0.1	$636k	+9%	1.4k	449.72	View chart
Phillips 66 (PSX)	0.1	$635k		4.9k	129.04	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$631k		4.6k	136.94	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$621k		4.0k	155.13	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$617k		8.9k	69.42	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$614k		12k	50.25	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$614k		11k	54.77	View chart
Home Depot (HD)	0.1	$600k		1.7k	344.01	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$528k		5.8k	91.39	View chart
Virtu Finl Cl A (VIRT)	0.1	$513k		15k	33.32	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.1	$508k		9.7k	52.39	View chart
Oracle Corporation (ORCL)	0.1	$496k		2.5k	194.89	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$496k		5.2k	96.03	View chart
Advanced Micro Devices (AMD)	0.1	$492k		2.3k	214.16	View chart
Bank of America Corporation (BAC)	0.1	$490k		8.9k	55.00	View chart
Thermo Fisher Scientific (TMO)	0.1	$476k		821.00	579.45	View chart
Blackrock (BLK)	0.1	$471k		440.00	1070.39	View chart
Tc Energy Corp (TRP)	0.1	$471k		8.6k	55.01	View chart
CF Industries Holdings (CF)	0.1	$454k		5.9k	77.34	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$452k	NEW	7.8k	58.12	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$445k	+99%	3.7k	119.40	View chart
Dupont De Nemours (DD)	0.1	$432k	+9%	11k	40.20	View chart
Marathon Petroleum Corp (MPC)	0.1	$431k	-3%	2.6k	162.63	View chart
General Motors Company (GM)	0.1	$427k	-4%	5.3k	81.32	View chart
Clearway Energy CL C (CWEN)	0.1	$426k	+14%	13k	33.26	View chart
Markel Corporation (MKL)	0.1	$408k		190.00	2149.65	View chart
Occidental Petroleum Corporation (OXY)	0.1	$390k		9.5k	41.12	View chart
Kenvue (KVUE)	0.1	$383k		22k	17.25	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$382k		5.7k	67.22	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.1	$380k	+9%	28k	13.74	View chart
Applied Materials (AMAT)	0.1	$366k	-2%	1.4k	257.06	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$365k	-21%	21k	17.71	View chart
Tenaris S A Sponsored Ads (TS)	0.1	$355k		9.2k	38.45	View chart
Starbucks Corporation (SBUX)	0.1	$352k		4.2k	84.21	View chart
Jd.com Spon Ads Cl A (JD)	0.1	$347k		12k	28.70	View chart
Cme (CME)	0.1	$342k		1.3k	273.08	View chart
Danaher Corporation (DHR)	0.1	$335k	-6%	1.5k	228.92	View chart
Johnson & Johnson (JNJ)	0.1	$333k	-15%	1.6k	206.95	View chart
Strategy Ns 7handl Idx (HNDL)	0.1	$330k	NEW	15k	22.02	View chart
Entergy Corporation (ETR)	0.1	$327k		3.5k	92.43	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$322k		8.1k	39.59	View chart
Kraft Heinz (KHC)	0.1	$318k	+33%	13k	24.25	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$316k		523.00	603.28	View chart
ConAgra Foods (CAG)	0.1	$311k	+4%	18k	17.31	View chart
AES Corporation (AES)	0.1	$299k	+11%	21k	14.34	View chart
Costco Wholesale Corporation (COST)	0.1	$299k		346.00	862.58	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$296k		2.1k	139.13	View chart
EOG Resources (EOG)	0.0	$292k		2.8k	104.99	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$286k	NEW	2.9k	100.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$284k		10k	27.43	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$276k		10k	26.49	View chart
Spdr Series Trust State Street Spd (KBE)	0.0	$276k		4.6k	60.69	View chart
Civitas Resources Com New	0.0	$270k	NEW	10k	27.09	View chart
Ge Aerospace Com New (GE)	0.0	$268k	+10%	871.00	308.03	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$267k		8.6k	30.96	View chart
Lowe's Companies (LOW)	0.0	$265k		1.1k	241.16	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$258k	-2%	5.3k	48.32	View chart
Cisco Systems (CSCO)	0.0	$258k		3.3k	77.03	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$247k		2.0k	121.61	View chart
Amgen (AMGN)	0.0	$243k		742.00	327.31	View chart
Parker-Hannifin Corporation (PH)	0.0	$241k		274.00	878.96	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$240k		4.4k	54.71	View chart
Loop Inds (LOOP)	0.0	$239k		239k	1.00	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$238k		2.2k	109.92	View chart
TJX Companies (TJX)	0.0	$238k		1.5k	153.61	View chart
Oaktree Specialty Lending Corp (OCSL)	0.0	$238k		19k	12.74	View chart
W.R. Berkley Corporation (WRB)	0.0	$236k		3.4k	70.12	View chart
Siriuspoint (SPNT)	0.0	$229k		11k	21.89	View chart
Welltower Inc Com reit (WELL)	0.0	$229k		1.2k	185.61	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$229k	-3%	854.00	268.30	View chart
Blackrock Debt Strategies Com New (DSU)	0.0	$227k		22k	10.18	View chart
Apa Corporation (APA)	0.0	$226k		9.3k	24.46	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$226k		300.00	753.78	View chart
Goldman Sachs (GS)	0.0	$220k	NEW	250.00	879.00	View chart
Labcorp Holdings Com Shs (LH)	0.0	$220k		875.00	250.88	View chart
Novartis Sponsored Adr (NVS)	0.0	$210k	NEW	1.5k	137.87	View chart
Nextera Energy (NEE)	0.0	$210k	NEW	2.6k	80.28	View chart
Vanguard World Financials Etf (VFH)	0.0	$204k		1.5k	133.49	View chart
Eaton Corp SHS (ETN)	0.0	$202k		635.00	318.51	View chart
Waste Management (WM)	0.0	$200k		912.00	219.71	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.0	$200k		20k	10.00	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	0.0	$190k	NEW	3.5k	54.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$166k	+15%	265.00	627.13	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.0	$156k		2.5k	62.14	View chart
Ford Motor Company (F)	0.0	$152k		12k	13.12	View chart
Pure Cycle Corp Com New (PCYO)	0.0	$151k		14k	10.99	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$150k		3.5k	43.25	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$149k		1.3k	117.75	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$141k		1.3k	110.17	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$131k		4.0k	32.75	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$130k		2.8k	46.60	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$126k		5.2k	24.04	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$119k		3.8k	31.51	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.0	$119k	-2%	1.8k	64.39	View chart
Barings Bdc (BBDC)	0.0	$118k		13k	9.18	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$116k		1.4k	80.63	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$115k		940.00	121.93	View chart
Spdr Series Trust State Street Spd (XHE)	0.0	$114k		1.3k	88.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$105k		497.00	210.34	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$101k		10k	9.91	View chart
Spdr Series Trust State Street Spd (FLRN)	0.0	$100k		3.3k	30.73	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$94k		2.9k	32.62	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.0	$92k		10k	8.90	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$92k		2.0k	45.53	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.0	$89k		1.9k	46.37	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$86k	+100%	1.9k	45.36	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$86k		400.00	214.69	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$80k		770.00	103.36	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$79k		834.00	94.16	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$77k		401.00	191.56	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$65k		738.00	88.50	View chart
Vanguard World Utilities Etf (VPU)	0.0	$63k		338.00	185.04	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$62k		192.00	323.01	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.0	$60k		1.0k	60.14	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	0.0	$55k		458.00	118.92	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.0	$53k		14k	3.71	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$52k		166.00	314.11	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$50k		1.7k	30.07	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$49k		161.00	302.11	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$46k		164.00	279.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$46k		215.00	211.79	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$41k		244.00	167.94	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$40k		224.00	177.37	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$38k		426.00	90.00	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$35k		1.2k	29.61	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.0	$32k		552.00	57.66	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.0	$32k	NEW	638.00	49.73	View chart
Spdr Series Trust State Street Spd (SPHY)	0.0	$29k		1.2k	23.67	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$28k	NEW	556.00	50.59	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$27k	+2%	298.00	90.49	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$26k		103.00	252.92	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$23k		232.00	99.52	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$20k		50.00	393.92	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$19k		824.00	23.03	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$19k		615.00	30.20	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$17k		114.00	148.69	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$15k		733.00	20.89	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$14k		172.00	82.82	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$14k		100.00	141.16	View chart
Usbc Com New (USBC)	0.0	$13k	NEW	20k	0.63	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$12k		102.00	119.35	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.0	$11k		534.00	21.37	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$11k		100.00	113.72	View chart
Spdr Series Trust State Street Spd (RWR)	0.0	$11k		115.00	98.23	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.0	$11k		98.00	110.26	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$11k		142.00	75.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$10k		39.00	259.62	View chart
Spdr Series Trust State Street Spd (SPTS)	0.0	$9.2k		315.00	29.28	View chart
Ishares Msci Singpor Etf (EWS)	0.0	$9.1k		330.00	27.51	View chart
Spdr Series Trust State Street Spd (SPTI)	0.0	$9.0k		312.00	28.84	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$8.8k		103.00	85.77	View chart
Ring Energy (REI)	0.0	$8.7k		10k	0.87	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$7.7k		23.00	335.91	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$7.4k		180.00	41.36	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$7.0k		118.00	59.28	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$6.7k		62.00	108.35	View chart
Ishares Tr Cmbs Etf (CMBS)	0.0	$6.7k		136.00	49.08	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.0	$5.6k		200.00	28.06	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$5.3k		21.00	250.33	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$5.1k		72.00	71.42	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$4.5k		216.00	21.00	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$4.0k		28.00	143.32	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$3.8k		47.00	80.74	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.0	$3.6k		3.00	1212.00	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$3.6k		41.00	87.17	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$3.0k		28.00	106.71	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$3.0k		15.00	198.60	View chart
Spdr Series Trust State Street Spd (XPH)	0.0	$2.0k		35.00	56.00	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.0	$1.7k		87.00	19.26	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$1.0k		12.00	86.25	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$657.000000		24.00	27.38	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$481.000000		5.00	96.20	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$321.000000		3.00	107.00	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$138.000000		3.00	46.00	View chart

Past Filings by Jackson Hole Capital Partners

SEC 13F filings are viewable for Jackson Hole Capital Partners going back to 2018

Jackson Hole Capital Partners 2025 Q4 filed Jan. 30, 2026
Jackson Hole Capital Partners 2025 Q3 filed Oct. 28, 2025
Jackson Hole Capital Partners 2025 Q2 filed July 31, 2025
Jackson Hole Capital Partners 2024 Q4 filed Feb. 7, 2025
Jackson Hole Capital Partners 2024 Q3 filed Oct. 30, 2024
Jackson Hole Capital Partners 2024 Q2 filed Aug. 13, 2024
Jackson Hole Capital Partners 2024 Q1 filed May 9, 2024
Jackson Hole Capital Partners 2023 Q4 filed Feb. 2, 2024
Jackson Hole Capital Partners 2023 Q3 filed Nov. 9, 2023
Jackson Hole Capital Partners 2023 Q2 filed Aug. 14, 2023
Jackson Hole Capital Partners 2023 Q1 filed May 15, 2023
Jackson Hole Capital Partners 2022 Q4 filed Feb. 10, 2023
Jackson Hole Capital Partners 2022 Q3 filed Nov. 10, 2022
Jackson Hole Capital Partners 2022 Q2 filed July 27, 2022
Jackson Hole Capital Partners 2022 Q1 filed May 9, 2022
Jackson Hole Capital Partners 2021 Q4 filed Feb. 2, 2022

View all past filings

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