Jackson Hole Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
313
Total value ($000)
$605,108
Net value change ($000)
+21,098 (3.6%)
New positions
8
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ARLP 9,704 19.8%
WMB 2,503 22.4%
OKE 2,469 26.6%
VRT 1,664 54.9%
KMI 1,636 26.6%
EPD 1,554 19.7%
BP 1,498 39.4%
ET 1,360 38.7%
LMT 1,230 24.4%
DINO 1,193 40.3%
Top Reduces (Value $000, Stocks/ETFs)
REPX -4,424 -51.9%
MSFT -4,061 -20.6%
GOOGL -2,343 -8.1%
APO -2,264 -22.4%
META -2,058 -22.0%
IBM -1,297 -18.5%
NBHC -1,163 -63.3%
AAPL -1,122 -5.1%
GRAL -1,119 -39.6%
CRM -876 -21.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,301 (0.2% of total reported value)
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