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Funds / Jackson Hole Capital Partners, LLC
Institutional Fund

Jackson Hole Capital Partners, LLC

Tulsa, OKCIK 17670495 filings on record

Portfolio Value
$603.81M
Q1 2026
Holdings
312
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+3.4%
from $584.01M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Alliance Resource Partners L9.7%
  • Alphabet Inc4.4%
  • Apple Inc3.5%
  • Microsoft Corp2.6%
  • Ishares Tr2.5%
  • Williams Cos Inc2.3%
  • Other75.0%

Portfolio Holdings

312 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Alliance Resource Partners L2.12M$58.60M9.7%+14.5KAdded
2Alphabet Inc92.5K$26.54M4.4%+476Added
3Apple Inc82.7K$20.99M3.5%+1.4KAdded
4Microsoft Corp42.2K$15.62M2.6%+1.5KAdded
5Ishares Tr23.5K$15.36M2.5%+653Added
6Williams Cos Inc187.8K$13.67M2.3%+2.1KAdded
7Oneok Inc New130.0K$11.75M1.9%+3.7KAdded
8Amazon Com Inc46.9K$9.77M1.6%+935Added
9Ishares Tr106.0K$9.60M1.6%+744Added
10Enterprise Prods Partners L249.6K$9.44M1.6%+3.5KAdded

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