Jackson Hole Capital Partners, LLC reported 160 positions worth $483.32M for the quarter ended Mar 31, 2026, up 4.4% on the prior quarter. It opened 7 new positions, added to 77, trimmed 20 and exited 2. Its largest holding is Alliance Resource Partners Lp at 12.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ET Energy Transfer LP | +39.4K | +18.5% | $760.32K | 1.01% |
| MSFT Microsoft Corp | +1,498 | +3.7% | $554.52K | 3.23% |
| SM SM Energy Co | +16.4K | – | $510.00K | 0.106% |
| ARLP Alliance Resource Partners Lp | +14.5K | +0.7% | $400.90K | 12.12% |
| AAPL Apple Inc. | +1,369 | +1.7% | $347.44K | 4.34% |
| OKE Oneok Inc | +3,718 | +2.9% | $336.07K | 2.43% |
| CRM Salesforce, Inc. | +1,710 | +11.2% | $319.20K | 0.656% |
| KMI Kinder Morgan, Inc. | +8,539 | +3.8% | $286.31K | 1.61% |
| PBF PBF Energy Inc. | +5,903 | – | $281.10K | 0.058% |
| ENB Enbridge Inc | +5,054 | +8.2% | $273.62K | 0.746% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| REPX Riley Exploration Permian, Inc. | -210.5K | -65.1% | $7.67M | 0.849% |
| NBHC National Bank Holdings Corp | -31.1K | -64.4% | $1.22M | 0.139% |
| META Meta Platforms, Inc. | -1,420 | -10.0% | $812.45K | 1.51% |
| SLV iShares Silver Trust | -8,300 | -12.8% | $565.56K | 0.795% |
| ACN Accenture plc | -854 | -100.0% | $229.13K | Exited |
| RTX RTX Corp | -178 | -0.4% | $34.34K | 1.65% |
| GLD Spdr Gold Trust | -78 | -3.5% | $33.56K | 0.194% |
| LMT Lockheed Martin Corp | -45 | -0.4% | $27.20K | 1.3% |
| IBM International Business Machines Corp | -103 | -0.4% | $24.97K | 1.18% |
| TRP Tc Energy Corp | -340 | -4.0% | $21.28K | 0.106% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SM SM Energy Co | +16.4K | $510.00K | 0.106% |
| PBF PBF Energy Inc. | +5,903 | $281.10K | 0.058% |
| FCX Freeport-Mcmoran Inc | +4,566 | $268.40K | 0.056% |
| HON Honeywell International Inc | +498 | $224.90K | 0.047% |
| ADI Analog Devices Inc | +647 | $205.84K | 0.043% |
| ITW Illinois Tool Works Inc | +784 | $204.07K | 0.042% |
| EPM Evolution Petroleum Corp | +27.5K | $125.90K | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARLP Alliance Resource Partners Lp | Energy | 2.12M | $58.60M | 12.12% | +14.5K | +0.7% | Added | 1.65% |
| 2 | GOOG Alphabet Inc. | Technology | 92.5K | $26.54M | 5.49% | +476 | +0.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 82.7K | $20.99M | 4.34% | +1,369 | +1.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 42.2K | $15.62M | 3.23% | +1,498 | +3.7% | Added | 0% |
| 5 | WMB Williams Companies, Inc. | Energy | 187.8K | $13.67M | 2.83% | +2,068 | +1.1% | Added | 0.02% |
| 6 | OKE Oneok Inc | Energy | 130.0K | $11.75M | 2.43% | +3,718 | +2.9% | Added | 0.02% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 46.9K | $9.77M | 2.02% | +935 | +2.0% | Added | 0% |
| 8 | EPD Enterprise Products Partners L.P. | Energy | 249.6K | $9.44M | 1.95% | +3,456 | +1.4% | Added | 0.01% |
| 9 | WMT Walmart Inc. | Consumer Staples | 69.1K | $8.59M | 1.78% | +618 | +0.9% | Added | 0% |
| 10 | RTX RTX Corp | Industrials | 41.4K | $7.98M | 1.65% | -178 | -0.4% | Reduced | 0% |
| 11 | APO Apollo Global Management, Inc. | Financial Services | 70.3K | $7.83M | 1.62% | +560 | +0.8% | Added | 0.01% |
| 12 | ABBV AbbVie Inc. | Healthcare | 35.9K | $7.81M | 1.62% | +601 | +1.7% | Added | 0% |
| 13 | KMI Kinder Morgan, Inc. | Energy | 232.0K | $7.78M | 1.61% | +8,539 | +3.8% | Added | 0.01% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 62.8K | $7.55M | 1.56% | -56 | -0.1% | Reduced | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 22.0K | $7.44M | 1.54% | +179 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Jackson Hole Capital Partners.
As of its Q1 2026 13F filing, Jackson Hole Capital Partners, LLC’s five largest positions were Alliance Resource Partners Lp (ARLP) at 12.1%, Alphabet Inc. (GOOG) at 5.5%, Apple Inc. (AAPL) at 4.3%, Microsoft Corp (MSFT) at 3.2%, Williams Companies, Inc. (WMB) at 2.8% of the reported portfolio.
Jackson Hole Capital Partners, LLC reported a 13F portfolio worth $483.32M across 160 positions for Q1 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were Energy Transfer LP ($760.32K), Microsoft Corp ($554.52K), SM Energy Co ($510.00K). It opened 7 new positions.
Its largest sales by value were Riley Exploration Permian, Inc. ($7.67M), National Bank Holdings Corp ($1.22M), Meta Platforms, Inc. ($812.45K). It exited 2 positions entirely.
From the Form 13F-HR reports Jackson Hole Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.