AI Portfolio Summary
In 2025 Q4, Jackson Hole Capital Partners, LLC maintained a portfolio of 316 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.7%. The fund also reduced its exposure to SALESFORCE INC by 6.8%.
Total Positions
316
Quarter
2025 Q4
Top Holding
ARLP (8.4%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 316
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARLP
ALLIANCE RESOUR...
|
Energy | 8.37% | 9.16% |
#1
Prev: #1
|
5.8 | -12,495 | -0.6% |
P
S
|
2,104,897 | $48,896,766 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.95% | 3.85% |
#2
Prev: #2
|
4.0 | -358 | -0.4% |
P
S
|
92,056 | $28,887,213 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.79% | 3.58% |
#3
1
Prev: #4
|
3.0 | -828 | -1.0% |
P
S
|
81,327 | $22,109,521 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.37% | 3.63% |
#4
1
Prev: #3
|
2.3 | -254 | -0.6% |
P
S
|
40,690 | $19,678,381 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.68% | 2.57% |
#5
Prev: #5
|
2.1 | 372 | 1.7% |
P
S
|
22,858 | $15,656,501 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.91% | 2.01% |
#6
Prev: #6
|
1.3 | 432 | 0.2% |
P
S
|
185,690 | $11,161,839 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 1.73% |
#7
1
Prev: #8
|
1.2 | -235 | -0.5% |
P
S
|
45,970 | $10,610,795 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.73% | 1.59% |
#8
1
Prev: #9
|
1.2 | 55 | 0.1% |
P
S
|
69,754 | $10,097,528 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.61% | 1.57% |
#9
1
Prev: #10
|
1.1 | 178 | 0.2% |
P
S
|
105,297 | $9,419,837 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.60% | 1.78% |
#10
3
Prev: #7
|
1.1 | -6 | -0.0% |
P
S
|
14,167 | $9,351,348 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.59% | 1.09% |
#11
11
Prev: #22
|
3.1 | 38,687 | 44.2% |
P
S
|
126,287 | $9,282,067 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.50% | 1.47% |
#12
1
Prev: #13
|
1.1 | -98 | -0.7% |
P
S
|
14,218 | $8,734,476 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.49% | 1.53% |
#13
1
Prev: #12
|
1.1 | -636 | -4.7% |
P
S
|
12,780 | $8,715,005 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REPX
RILEY EXPLORATI...
|
Energy | 1.46% | 1.56% |
#14
3
Prev: #11
|
1.1 | -13,961 | -4.1% |
P
S
|
323,078 | $8,529,259 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.38% | 1.40% |
#15
1
Prev: #14
|
1.1 | -36 | -0.1% |
P
S
|
35,305 | $8,066,947 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.35% | 1.32% |
#16
1
Prev: #15
|
1.0 | -745 | -0.3% |
P
S
|
246,142 | $7,891,304 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.31% | 1.15% |
#17
2
Prev: #19
|
2.5 | 3,414 | 5.2% |
P
S
|
68,474 | $7,628,634 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.30% | 1.19% |
#18
1
Prev: #17
|
1.0 | -98 | -0.2% |
P
S
|
41,545 | $7,619,437 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.27% | 1.11% |
#19
2
Prev: #21
|
1.0 | -618 | -1.0% |
P
S
|
63,551 | $7,415,810 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.21% | 1.26% |
#20
4
Prev: #16
|
1.0 | -3,130 | -4.2% |
P
S
|
70,548 | $7,046,317 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.20% | 1.15% |
#21
3
Prev: #18
|
1.0 | -163 | -0.7% |
P
S
|
23,640 | $7,002,256 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.14% | 1.07% |
#22
2
Prev: #24
|
1.0 | -627 | -2.8% |
P
S
|
21,829 | $6,633,615 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.13% | 0.90% |
#23
6
Prev: #29
|
1.0 | 117 | 0.2% |
P
S
|
62,846 | $6,615,214 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.05% | 1.01% |
#24
2
Prev: #26
|
0.9 | 811 | 1.7% |
P
S
|
49,942 | $6,155,791 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.05% | 1.09% |
#25
2
Prev: #23
|
0.9 | -1,782 | -0.8% |
P
S
|
223,486 | $6,143,638 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.03% | 1.03% |
#26
1
Prev: #25
|
0.9 | 377 | 0.3% |
P
S
|
111,951 | $6,018,486 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.02% | 1.15% |
#27
7
Prev: #20
|
0.9 | -2,314 | -3.3% |
P
S
|
68,357 | $5,960,733 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.00% | 0.98% |
#28
1
Prev: #27
|
0.9 | -175 | -0.4% |
P
S
|
40,681 | $5,838,575 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.94% | 0.88% |
#29
2
Prev: #31
|
0.9 | 307 | 0.4% |
P
S
|
78,117 | $5,461,187 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.87% | 0.96% |
#30
2
Prev: #28
|
0.8 | -2,007 | -4.4% |
P
S
|
43,566 | $5,106,410 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.86% | 0.77% |
#31
3
Prev: #34
|
0.8 | 254 | 0.5% |
P
S
|
54,167 | $5,048,320 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.86% | 0.90% |
#32
2
Prev: #30
|
0.8 | -113 | -1.1% |
P
S
|
10,417 | $5,038,275 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.78% |
#33
Prev: #33
|
0.8 | -129 | -0.9% |
P
S
|
14,350 | $4,623,696 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.77% | 0.73% |
#34
1
Prev: #35
|
0.8 | 478 | 2.3% |
P
S
|
21,129 | $4,480,755 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.73% | 0.88% |
#35
3
Prev: #32
|
0.8 | -487 | -0.9% |
P
S
|
51,944 | $4,244,344 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.71% | 0.47% |
#36
34
Prev: #70
|
0.8 | -160 | -0.2% |
P
S
|
64,669 | $4,165,977 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.70% | 0.63% |
#37
9
Prev: #46
|
0.8 | -3 | -0.0% |
P
S
|
33,235 | $4,079,314 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.69% | 0.66% |
#38
3
Prev: #41
|
0.8 | -1,114 | -6.8% |
P
S
|
15,282 | $4,048,352 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.69% | 0.69% |
#39
2
Prev: #37
|
0.8 | 1,615 | 1.8% |
P
S
|
90,036 | $4,030,930 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.68% | 0.68% |
#40
2
Prev: #38
|
1.3 | no change | no change |
P
S
|
8,429 | $3,989,437 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.68% | 0.67% |
#41
1
Prev: #40
|
0.8 | -2,442 | -3.7% |
P
S
|
63,922 | $3,945,266 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.65% | 0.65% |
#42
3
Prev: #45
|
0.8 | -122 | -0.1% |
P
S
|
109,557 | $3,804,928 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.62% | 0.61% |
#43
5
Prev: #48
|
0.7 | -886 | -2.6% |
P
S
|
32,672 | $3,605,688 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.62% | 0.65% |
#44
1
Prev: #43
|
0.7 | -1,067 | -1.7% |
P
S
|
61,323 | $3,592,909 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.61% | 0.60% |
#45
4
Prev: #49
|
3.2 | 25,878 | 50.5% |
P
S
|
77,150 | $3,540,414 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.60% | 0.66% |
#46
4
Prev: #42
|
0.7 | -10,344 | -4.6% |
P
S
|
213,248 | $3,516,467 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.60% | 0.55% |
#47
11
Prev: #58
|
0.7 | 1,413 | 2.2% |
P
S
|
65,407 | $3,490,755 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.47% |
#48
23
Prev: #71
|
0.7 | -95 | -0.8% |
P
S
|
11,113 | $3,478,221 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.59% | 0.67% |
#49
10
Prev: #39
|
0.7 | -1,248 | -0.9% |
P
S
|
138,378 | $3,437,300 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.57% |
#50
5
Prev: #55
|
0.7 | -2 | -0.0% |
P
S
|
9,689 | $3,397,905 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 316 holdings