Jackson Hole Capital Partners, LLC

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CIK 1767049

13F portfolio (2026-Q1)

$604M

Positions

312

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

312

Top 5

22.7%

Top 10

31.7%

Effective N

49.3

HHI

0.020

This quarter

8 new · 0 exit →

By sector

Unclassified21.6%

Energy17.0%

Utilities12.4%

Information Technology11.6%

Communication Services7.9%

Financials6.4%

Industrials6.0%

Consumer Discretionary4.9%

Other12.2%

By market cap

Large ($10–200B)32.1%

Mega (>$200B)28.3%

Unknown27.2%

Mid ($2–10B)11.1%

Small ($300M–2B)1.2%

Micro (<$300M)0.1%

By region

North America75.2%

Other21.6%

Asia-Pacific1.9%

Europe1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.79%	160
Utilities	12.36%	17
Coal & Consumable Fuels	9.71%	1
Oil, Gas & Consumable Fuels	7.26%	21
Software & IT Services	6.13%	3
Technology Hardware & Equipment	4.58%	5
Pharmaceuticals & Biotechnology	4.42%	9
Software	4.04%	7
Specialty Retail	3.97%	8
Aerospace & Defense	3.22%	5
Semiconductors & Semiconductor Equipment	2.85%	7
Banks	2.79%	5
Capital Markets	2.08%	7
Beverages	2.06%	2
Chemicals	1.93%	7
Commercial Services & Supplies	1.81%	7
Diversified Telecommunication Services	1.38%	2
Equity Real Estate Investment Trusts (REITs)	1.00%	3
Insurance	0.81%	6
Hotels, Restaurants & Leisure	0.79%	3
Metals & Mining	0.76%	5
Machinery	0.73%	5
Construction Materials	0.73%	2
Real Estate Management & Development	0.52%	1
Airlines	0.47%	1
Marine	0.36%	1
Entertainment	0.34%	1
Health Care Providers & Services	0.32%	2
Automobiles & Components	0.18%	3
Agricultural Products	0.17%	1
Tobacco	0.17%	1
Communications Equipment	0.11%	1
Food Products	0.11%	2
Electrical Equipment & Components	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ARLP	ALLIANCE RESOURCE PARTNERS LP	Energy	9.71%
2	GOOG	Alphabet Inc.	Communication Services	4.40%
3	AAPL	Apple Inc.	Information Technology	3.48%
4	MSFT	MICROSOFT CORP	Information Technology	2.59%
5	IVV	ISHARES TR	Unclassified	2.54%
6	WMB	WILLIAMS COMPANIES, INC.	Utilities	2.26%
7	OKE	ONEOK INC /NEW/	Utilities	1.95%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.62%
9	IEFA	ISHARES TR	Unclassified	1.59%
10	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	1.56%

153/312 names classified · sector 78.4% of weight · industry 78.2% · mkt cap 72.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

EnergyARLP, REPX, ENB, MPLX, PAA · other

Information TechnologyAAPL, MSFT, IBM, CSCO, TSM · other

UtilitiesWMB, EPD, KMI, OKE, SO · other

Communication ServicesGOOG, META, DIS, VZ, T · other

FinancialsAPO, C, V, NBHC, UNH · other

Consumer DiscretionaryAMZN, WMT, MCD, DG, SONY · other

IndustrialsLMT, RTX, BABA, BA, UPBD · other

Health CareABBV, MRK, PFE, GILD, ZTS · other

Consumer StaplesPEP, KO, CVS, MO, BUD · other

MaterialsNTR, PG, LOOP, CF, MLM · other

Real EstateDOC, NLY, BN, BXMT, AMT · other

UnclassifiedIVV, VWO, AGG, QQQ, SCHB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (127 classified)Jackson Hole Capital Partners, LLC centroid (Large Core)

Information TechnologyUtilitiesCommunication ServicesFinancialsIndustrialsConsumer DiscretionaryEnergyHealth CareConsumer StaplesMaterialsReal Estate

Style box summary for Jackson Hole Capital Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 18.9%, Large Value 13.8%, Large Core 10.5%.

Classified: 59.2% of book weight (127/311 names) · unclassified 40.8%: ARLP, IVV, IEFA, EPD, QQQ, SPY, TSM, AGG, VWO, IVW +174 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 312 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ARLPALLIANCE RESOURCE PARTNERS L	2,119,396	$59M	9.7%	HOLD
2	GOOGALPHABET INC	92,532	$27M	4.4%	HOLD
3	AAPLAPPLE INC	82,696	$21M	3.5%	HOLD
4	MSFTMICROSOFT CORP	42,188	$16M	2.6%	ADD 4%
5	IVVISHARES TR	23,511	$15M	2.5%	ADD 3%
6	WMBWILLIAMS COS INC	187,758	$14M	2.3%	HOLD
7	OKEONEOK INC NEW	130,005	$12M	1.9%	ADD 3%
8	AMZNAMAZON COM INC	46,905	$10M	1.6%	ADD 2%
9	IEFAISHARES TR	106,041	$10M	1.6%	HOLD
10	EPDENTERPRISE PRODS PARTNERS L	249,598	$9M	1.6%	HOLD
11	WMTWALMART INC	69,092	$9M	1.4%	HOLD
12	QQQINVESCO QQQ TR	14,253	$8M	1.4%	HOLD
13	SPYSTATE STR SPDR S&P 500 ETF T	12,350	$8M	1.3%	TRIM −3%
14	RTXRTX CORPORATION	41,367	$8M	1.3%	HOLD
15	APOAPOLLO GLOBAL MGMT INC	70,314	$8M	1.3%	HOLD
16	ABBVABBVIE INC	35,906	$8M	1.3%	HOLD
17	KMIKINDER MORGAN INC DEL	232,025	$8M	1.3%	ADD 4%
18	MRKMERCK & CO INC	62,790	$8M	1.3%	HOLD
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	22,008	$7M	1.2%	HOLD
20	AGGISHARES TR	73,633	$7M	1.2%	ADD 4%
21	METAMETA PLATFORMS INC	12,747	$7M	1.2%	TRIM −10%
22	CCITIGROUP INC	63,584	$7M	1.2%	HOLD
23	SOSOUTHERN CO	69,001	$7M	1.1%	HOLD
24	PEPPEPSICO INC	41,351	$6M	1.1%	HOLD
25	LMTLOCKHEED MARTIN CORP	10,372	$6M	1.0%	HOLD
26	VWOVANGUARD INTL EQUITY INDEX F	113,506	$6M	1.0%	HOLD
27	KOCOCA COLA CO	78,948	$6M	1.0%	HOLD
28	IVWISHARES TR	52,521	$6M	1.0%	ADD 5%
29	IBMINTERNATIONAL BUSINESS MACHS	23,537	$6M	0.9%	HOLD
30	DUKDUKE ENERGY CORP NEW	43,527	$6M	0.9%	HOLD
31	BPBP PLC	112,838	$5M	0.9%	ADD 3%
32	ETENERGY TRANSFER L P	252,643	$5M	0.8%	ADD 18%
33	NTRNUTRIEN LTD	63,961	$5M	0.8%	HOLD
34	IVEISHARES TR	22,396	$5M	0.8%	ADD 6%
35	VRTVERTIV HOLDINGS CO	18,744	$5M	0.8%	HOLD
36	FEFIRSTENERGY CORP	91,895	$5M	0.8%	ADD 2%
37	GILDGILEAD SCIENCES INC	33,305	$5M	0.8%	HOLD
38	WFCWELLS FARGO CO NEW	54,435	$4M	0.7%	HOLD
39	JPMJPMORGAN CHASE & CO	14,315	$4M	0.7%	HOLD
40	VZVERIZON COMMUNICATIONS INC	83,607	$4M	0.7%	ADD 5%
41	TAT&T INC	143,250	$4M	0.7%	ADD 4%
42	DINOHF SINCLAIR CORP	66,520	$4M	0.7%	ADD 4%
43	REPXRILEY EXPLORATION PERMIAN IN	112,617	$4M	0.7%	TRIM −65%
44	MPLXMPLX LP	69,650	$4M	0.7%	ADD 6%
45	DDOMINION ENERGY INC	64,093	$4M	0.7%	ADD 5%
46	CVXCHEVRON CORP NEW	19,105	$4M	0.7%	HOLD
47	UBERUBER TECHNOLOGIES INC	53,743	$4M	0.6%	ADD 3%
48	SLVISHARES SILVER TR	56,369	$4M	0.6%	TRIM −13%
49	TGTTARGET CORP	31,548	$4M	0.6%	ADD 2%
50	EXEEXPAND ENERGY CORPORATION	34,109	$4M	0.6%	ADD 4%
51	LHXL3HARRIS TECHNOLOGIES INC	10,692	$4M	0.6%	HOLD
52	ENBENBRIDGE INC	66,627	$4M	0.6%	ADD 8%
53	IWFISHARES TR	8,429	$4M	0.6%	HOLD
54	MCDMCDONALDS CORP	11,199	$3M	0.6%	HOLD
55	PFEPFIZER INC	120,319	$3M	0.6%	ADD 6%
56	XOMEXXON MOBIL CORP	19,498	$3M	0.5%	HOLD
57	BARGRANITESHARES GOLD TR	70,950	$3M	0.5%	HOLD
58	GOOGLALPHABET INC	11,108	$3M	0.5%	HOLD
59	NVDANVIDIA CORPORATION	18,265	$3M	0.5%	ADD 7%
60	CRMSALESFORCE INC	16,992	$3M	0.5%	ADD 11%
61	NLYANNALY CAPITAL MANAGEMENT IN	148,484	$3M	0.5%	ADD 5%
62	BNBROOKFIELD CORP	77,571	$3M	0.5%	HOLD
63	VVISA INC	10,070	$3M	0.5%	ADD 4%
64	DALDELTA AIR LINES INC	42,703	$3M	0.5%	HOLD
65	MLMMARTIN MARIETTA MATLS INC	4,687	$3M	0.5%	HOLD
66	AMLPALPS ETF TR	51,633	$3M	0.5%	HOLD
67	JCIJOHNSON CONTROLS INTERNATION	20,626	$3M	0.4%	HOLD
68	DOCHEALTHPEAK PROPERTIES INC	161,930	$3M	0.4%	ADD 9%
69	VUGVANGUARD INDEX FDS	5,865	$3M	0.4%	HOLD
70	PGPROCTER AND GAMBLE CO	17,488	$3M	0.4%	ADD 2%
71	SCHBSCHWAB STRATEGIC TR	98,358	$2M	0.4%	HOLD
72	LAZLAZARD INC	57,341	$2M	0.4%	ADD 9%
73	AEPAMERICAN ELEC PWR CO INC	18,497	$2M	0.4%	HOLD
74	DOWDOW HLDGS INC	56,439	$2M	0.4%	ADD 4%
75	DVNDEVON ENERGY CORP NEW	45,936	$2M	0.4%	ADD 5%
76	BABAALIBABA GROUP HLDG LTD	17,487	$2M	0.4%	HOLD
77	LPGDORIAN LPG LTD	62,750	$2M	0.4%	HOLD
78	XLVSELECT SECTOR SPDR TR	14,175	$2M	0.3%	HOLD
79	DISDISNEY WALT CO	21,433	$2M	0.3%	HOLD
80	XLESELECT SECTOR SPDR TR	33,048	$2M	0.3%	HOLD
81	VTVVANGUARD INDEX FDS	10,263	$2M	0.3%	HOLD
82	DIASPDR DOW JONES INDL AVERAGE	4,134	$2M	0.3%	HOLD
83	UNHUNITEDHEALTH GROUP INC	6,979	$2M	0.3%	ADD 3%
84	ADBEADOBE INC	7,665	$2M	0.3%	ADD 7%
85	COPCONOCOPHILLIPS	13,508	$2M	0.3%	HOLD
86	IBITISHARES BITCOIN TRUST ETF	45,779	$2M	0.3%	ADD 4%
87	GRALGRAIL INC	33,000	$2M	0.3%	HOLD
88	OCOWENS CORNING NEW	15,290	$2M	0.3%	ADD 3%
89	TRGPTARGA RES CORP	6,436	$2M	0.3%	HOLD
90	BHPBHP BILLITON LIMITED	22,046	$2M	0.3%	HOLD
91	ZTSZOETIS INC	13,411	$2M	0.3%	HOLD
92	VRPINVESCO EXCH TRADED FD TR II	65,692	$2M	0.3%	HOLD
93	ELVELEVANCE HEALTH INC FORMERLY	5,197	$2M	0.3%	HOLD
94	ENHABIT INC	103,765	$1M	0.2%	HOLD
95	VLOVALERO ENERGY CORP	5,708	$1M	0.2%	HOLD
96	SMHVANECK ETF TRUST	3,613	$1M	0.2%	HOLD
97	RIORIO TINTO PLC	14,170	$1M	0.2%	HOLD
98	BABOEING CO	6,499	$1M	0.2%	HOLD
99	HEWJISHARES TR	22,072	$1M	0.2%	HOLD
100	PAYCPAYCOM SOFTWARE INC	10,061	$1M	0.2%	HOLD
101	PAAPLAINS ALL AMERN PIPELINE L	54,491	$1M	0.2%	HOLD
102	XLPSELECT SECTOR SPDR TR	14,236	$1M	0.2%	HOLD
103	ESTCELASTIC N V	22,786	$1M	0.2%	ADD 16%
104	JEPIJPMorgan Equity Premium Income ETF	19,652	$1M	0.2%	HOLD
105	SUSUNCOR ENERGY INC NEW	16,700	$1M	0.2%	HOLD
106	VYMVANGUARD WHITEHALL FDS	7,445	$1M	0.2%	HOLD
107	LRCXLAM RESEARCH CORP	4,950	$1M	0.2%	HOLD
108	VTIPVANGUARD MALVERN FDS	21,155	$1M	0.2%	HOLD
109	VGSHVANGUARD SHORT-TERM TREASURY ETF	17,919	$1M	0.2%	HOLD
110	CTVACORTEVA INC	12,332	$1M	0.2%	HOLD
111	VCSHVANGUARD SCOTTSDALE FDS	12,983	$1M	0.2%	HOLD
112	PLTRPALANTIR TECHNOLOGIES INC	6,896	$1M	0.2%	ADD 3%
113	MOALTRIA GROUP INC	15,098	$996,297	0.2%	ADD 4%
114	IWRISHARES TR	9,927	$965,202	0.2%	HOLD
115	IJHISHARES TR	14,090	$951,510	0.2%	ADD 18%
116	GLDSPDR GOLD TR	2,182	$938,893	0.2%	TRIM −3%
117	BRK.BBERKSHIRE HATHAWAY INC DEL	1,959	$938,753	0.2%	HOLD
118	YUMYUM BRANDS INC	5,887	$915,311	0.2%	HOLD
119	PSXPHILLIPS 66	4,923	$896,917	0.1%	HOLD
120	MLIMUELLER INDS INC	7,800	$864,240	0.1%	HOLD
121	LLYELI LILLY & CO	911	$837,461	0.1%	HOLD
122	IJRISHARES TR	6,597	$820,055	0.1%	ADD 23%
123	XLUSELECT SECTOR SPDR TR	17,296	$793,691	0.1%	HOLD
124	DVYISHARES TR	5,128	$776,430	0.1%	HOLD
125	IWMISHARES TR	3,077	$763,096	0.1%	HOLD
126	CFCF INDS HLDGS INC	5,868	$761,901	0.1%	HOLD
127	XLRESELECT SECTOR SPDR TR	18,396	$751,122	0.1%	HOLD
128	AVGOBROADCOM INC	2,375	$734,961	0.1%	ADD 8%
129	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	8,093	$715,930	0.1%	HOLD
130	TOTLSSGA ACTIVE ETF TR	17,706	$703,459	0.1%	HOLD
131	CNCCENTENE CORP DEL	21,108	$691,076	0.1%	HOLD
132	XLKSELECT SECTOR SPDR TR	5,168	$686,876	0.1%	HOLD
133	QCOMQUALCOMM INC	5,266	$678,172	0.1%	HOLD
134	VIRTVIRTU FINL INC	15,385	$676,632	0.1%	HOLD
135	NBHCNATIONAL BK HLDGS CORP	17,200	$673,552	0.1%	TRIM −64%
136	INDAISHARES TR	14,053	$658,247	0.1%	HOLD
137	XLISELECT SECTOR SPDR TR	4,002	$647,236	0.1%	HOLD
138	MPCMARATHON PETE CORP	2,648	$646,589	0.1%	HOLD
139	FISVFISERV INC	11,513	$642,425	0.1%	HOLD
140	VIGVANGUARD SPECIALIZED FUNDS	2,946	$633,668	0.1%	HOLD
141	BAMBROOKFIELD ASSET MANAGMT LTD	14,117	$627,501	0.1%	ADD 46%
142	DGROISHARES CORE DIVIDEND GROWTH ETF	8,884	$623,479	0.1%	HOLD
143	OXYOCCIDENTAL PETE CORP	9,474	$615,810	0.1%	HOLD
144	GSYINVESCO ACTIVELY MANAGED EXC	12,219	$612,416	0.1%	HOLD
145	MAMASTERCARD INCORPORATED	1,191	$595,167	0.1%	HOLD
146	IWPISHARES TR	4,608	$590,367	0.1%	HOLD
147	HDHOME DEPOT INC	1,745	$573,848	0.1%	HOLD
148	XLFSELECT SECTOR SPDR TR	11,208	$553,349	0.1%	HOLD
149	CWENCLEARWAY ENERGY INC	14,061	$552,460	0.1%	ADD 10%
150	TSLATESLA INC	1,454	$540,525	0.1%	ADD 3%
151	TSTENARIS S A	9,239	$537,525	0.1%	HOLD
152	TRPTC ENERGY CORP	8,220	$514,572	0.1%	TRIM −4%
153	SMSM ENERGY CO	16,357	$510,002	0.1%	NEW
154	EFAISHARES TR	5,168	$501,968	0.1%	HOLD
155	DDDUPONT DE NEMOURS INC	10,790	$494,203	0.1%	HOLD
156	JEPQJ P MORGAN EXCHANGE TRADED F	8,862	$492,018	0.1%	ADD 14%
157	ONEQFIDELITY COMWLTH TR	5,778	$490,575	0.1%	HOLD
158	AMATAPPLIED MATLS INC	1,424	$486,852	0.1%	HOLD
159	AMDADVANCED MICRO DEVICES INC	2,296	$467,075	0.1%	HOLD
160	PDIPIMCO DYNAMIC INCOME FD	25,631	$438,546	0.1%	ADD 24%
161	BLWBLACKROCK LTD DURATION INCOM	34,570	$435,236	0.1%	ADD 25%
162	BACBANK AMERICA CORP	8,914	$434,535	0.1%	HOLD
163	BLKBLACKROCK INC	440	$423,175	0.1%	HOLD
164	XLYSELECT SECTOR SPDR TR	3,723	$405,740	0.1%	HOLD
165	TMOTHERMO FISHER SCIENTIFIC INC	821	$403,546	0.1%	HOLD
166	EOGEOG RES INC	2,781	$402,060	0.1%	HOLD
167	ETRENTERGY CORP NEW	3,540	$397,754	0.1%	HOLD
168	IEMGISHARES INC	5,675	$395,831	0.1%	HOLD
169	APAAPA CORPORATION	9,250	$392,570	0.1%	HOLD
170	JNJJOHNSON & JOHNSON	1,589	$388,415	0.1%	HOLD
171	KVUEKENVUE INC	22,200	$382,728	0.1%	HOLD
172	GMGENERAL MTRS CO	5,125	$381,813	0.1%	TRIM −2%
173	ORCLORACLE CORP	2,547	$374,655	0.1%	HOLD
174	SBUXSTARBUCKS CORP	4,174	$373,954	0.1%	HOLD
175	CMECME GROUP INC	1,252	$369,778	0.1%	HOLD
176	MKLMARKEL GROUP INC	190	$363,673	0.1%	HOLD
177	KHCKRAFT HEINZ CO	15,924	$358,123	0.1%	ADD 21%
178	JDJD.COM INC	12,100	$357,797	0.1%	HOLD
179	AESAES Corp.	25,090	$353,518	0.1%	ADD 20%
180	COSTCOSTCO WHSL CORP NEW	346	$344,863	0.1%	HOLD
181	LOOPLOOP INDS INC	238,501	$341,056	0.1%	HOLD
182	QQQHNEOS ETF TRUST	6,592	$337,839	0.1%	ADD 88%
183	HNDLSTRATEGY SHS	15,000	$327,600	0.1%	HOLD
184	MDYSPDR S&P MIDCAP 400 ETF TR	523	$322,565	0.1%	HOLD
185	CAGCONAGRA BRANDS INC	20,254	$318,400	0.1%	ADD 13%
186	SCHDSCHWAB STRATEGIC TR	10,362	$317,906	0.1%	HOLD
187	SDYSPDR SER TR	2,129	$310,712	0.1%	HOLD
188	PBFPBF ENERGY INC	5,903	$281,101	0.0%	NEW
189	DHRDANAHER CORP DEL	1,464	$277,574	0.0%	HOLD
190	SCHPSCHWAB STRATEGIC TR	10,429	$277,516	0.0%	HOLD
191	HDVISHARES TR	2,028	$275,240	0.0%	HOLD
192	KBESPDR SERIES TRUST	4,550	$270,953	0.0%	HOLD
193	FCXFREEPORT MCMORAN INC	4,566	$268,397	0.0%	NEW
194	PFFISHARES TR	8,609	$261,025	0.0%	HOLD
195	CSCOCISCO SYS INC	3,344	$259,461	0.0%	HOLD
196	LOWLOWES COS INC	1,098	$259,435	0.0%	HOLD
197	BNDXVANGUARD CHARLOTTE FDS	5,341	$256,635	0.0%	HOLD
198	AMGNAMGEN INC	727	$255,795	0.0%	TRIM −2%
199	EEMISHARES TR	4,392	$249,422	0.0%	HOLD
200	GEGE AEROSPACE	871	$247,164	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ARLPALLIANCE RESOURCE PARTNERS L

2.0M

2.1M

$59M

GOOGALPHABET INC

91K

93K

94K

92K

93K

$27M

AAPLAPPLE INC

75K

74K

81K

82K

81K

83K

$21M

MSFTMICROSOFT CORP

41K

40K

41K

42K

$16M

IVVISHARES TR

22K

23K

22K

23K

24K

$15M

WMBWILLIAMS COS INC

187K

190K

185K

186K

188K

$14M

OKEONEOK INC NEW

67K

66K

82K

88K

126K

130K

$12M

AMZNAMAZON COM INC

41K

44K

46K

47K

$10M

IEFAISHARES TR

101K

105K

108K

105K

106K

$10M

EPDENTERPRISE PRODS PARTNERS L

216K

208K

238K

247K

246K

250K

$9M

WMTWALMART INC

86K

64K

65K

68K

69K

$9M

QQQINVESCO QQQ TR

13K

14K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

13K

12K

$8M

RTXRTX CORPORATION

43K

42K

41K

$8M

APOAPOLLO GLOBAL MGMT INC

70K

68K

71K

70K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Jackson Hole Capital Partners, LLC