Jackson Hole Capital Partners, LLC

Q4 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$584,010
Net value change ($000)
-731 (-0.1%)
New positions
11
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,380 28.3%
OKE 2,890 45.2%
SLV 1,419 51.7%
MRK 1,350 25.6%
AAPL 1,191 5.7%
WMT 924 13.8%
C 903 13.9%
GRAL 873 44.7%
APO 809 8.7%
GOOGL 753 27.6%
Top Reduces (Value $000, Stocks/ETFs)
ARLP -4,641 -8.7%
SONY -4,089 -100.0%
MSFT -1,529 -7.2%
ADBE -1,288 -33.9%
ZTS -1,248 -43.0%
UNH -1,099 -32.9%
META -1,057 -10.2%
FISV -1,056 -58.1%
DOC -994 -29.5%
ESTC -935 -38.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type