Jackson Hole Capital Partners, LLC

13F Filings History

Latest 13F report
Q2 2025 - Jul 31, 2025
Value $
$545M
Signature - Title
John J. Hastings - Managing Principal and Chief Compliance Officer
Location
Tulsa, OK
Summary
This page shows a list of all the recent 13F filings made by Jackson Hole Capital Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Jackson Hole Capital Partners, LLC reported 283 stock holdings with total value $545M as of Q2 2025. Top holdings included ARLP, MSFT, GOOG, AAPL, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 283 $545M +$27.6M -$5.93M +$21.7M ARLP, MSFT, GOOG, AAPL, IVV 13F-HR 7/31/2025, 10:56 AM
Q1 2025 279 $504M +$22.2M -$12.3M +$9.89M ARLP, AAPL, MSFT, GOOG, IVV 13F-HR 5/6/2025, 04:05 PM
Q4 2024 274 $495M +$18.8M -$8.63M +$10.1M ARLP, AAPL, GOOG, MSFT, IVV 13F-HR 2/7/2025, 11:12 AM
Q3 2024 269 $480M +$15.2M -$11.5M +$3.65M ARLP, AAPL, MSFT, GOOG, IVV 13F-HR 10/30/2024, 11:06 AM
Q2 2024 273 $454M +$18.3M -$15.7M +$2.62M ARLP, MSFT, GOOG, AAPL, IVV 13F-HR 8/13/2024, 12:24 PM
Q1 2024 273 $437M +$37.8M -$13.8M +$24M ARLP, MSFT, GOOG, REPX, IVV 13F-HR 5/9/2024, 12:21 PM
Q4 2023 275 $393M +$48.3M -$17.6M +$30.7M ARLP, NBHC, AAPL, MSFT, REPX 13F-HR 2/2/2024, 10:19 AM
Q3 2023 281 $342M +$8.58M -$29.4M -$20.8M ARLP, AAPL, MSFT, REPX, IVV 13F-HR 11/9/2023, 03:17 PM
Q2 2023 306 $365M +$7.02M -$32.5M -$25.5M ARLP, AAPL, MSFT, REPX, IVV 13F-HR 8/14/2023, 10:15 AM
Q1 2023 295 $381M +$42.9M -$6.01M +$36.9M ARLP, REPX, AAPL, MSFT, IVV 13F-HR 5/15/2023, 09:19 AM
Q4 2022 265 $335M +$8.28M -$10.7M -$2.44M ARLP, IVV, REPX, AAPL, MSFT 13F-HR 2/10/2023, 01:28 PM
Q3 2022 258 $322M +$30.4M -$3.54M +$26.9M ARLP, IVV, AAPL, VWO, MSFT 13F-HR 11/10/2022, 10:21 AM
Q2 2022 234 $319M +$18.4M -$1.95M +$16.4M ARLP, IVV, VWO, AAPL, REPX 13F-HR 7/27/2022, 04:13 PM
Q1 2022 245 $347M +$35.1M -$5.77M +$29.3M ARLP, IVV, AAPL, VWO, MSFT 13F-HR 5/9/2022, 01:50 PM
Q4 2021 233 $320M +$21.4M -$14M +$7.43M ARLP, IVV, VWO, AAPL, MSFT 13F-HR 2/2/2022, 03:39 PM
Q3 2021 241 $306M +$25.4M -$7.2M +$18.2M ARLP, VWO, IVV, AAPL, MSFT 13F-HR 11/9/2021, 12:49 PM
Q2 2021 240 $288M +$38.6M -$11.1M +$27.5M VWO, IVV, ARLP, REPX, AAPL 13F-HR 7/28/2021, 04:31 PM
Q1 2021 237 $242M +$30.7M -$10.8M +$19.9M VWO, IVV, ARLP, AAPL, MSFT 13F-HR 5/7/2021, 12:20 PM
Q4 2020 208 $220M +$30.3M -$20.9M +$9.45M IVV, VWO, AAPL, ARLP, MSFT 13F-HR 2/5/2021, 12:10 PM
Q3 2020 183 $190M +$28M -$4.01M +$24M QQQ, IVV, AAPL, VWO, AGG 13F-HR 11/3/2020, 09:25 AM
Q2 2020 168 $164M +$23.8M -$12.3M +$11.5M IVV, QQQ, AAPL, VWO, MSFT 13F-HR 8/11/2020, 09:56 AM
Q1 2020 161 $134M +$19.6M -$5.96M +$13.7M IVV, VWO, QQQ, AAPL, ARLP 13F-HR 5/4/2020, 03:06 PM
Q4 2019 204 $182M +$10.4M -$760K +$9.6M ARLP, IVV, VWO, AAPL, PEP 13F-HR 2/10/2020, 09:42 AM
Q3 2019 203 $177M +$27.3M -$6.05M +$21.3M ARLP, IVV, AAPL, PEP, VWO 13F-HR 11/7/2019, 09:27 AM
Q2 2019 195 $161M +$48.4M -$1.21M +$47.2M ARLP, AAPL, IVV, AMZN, PEP 13F-HR 8/13/2019, 11:57 AM
Q1 2019 154 $113M +$9.62M -$561K +$9.06M AAPL, IVV, AMZN, PEP, EPD 13F-HR 5/14/2019, 08:33 AM
Q4 2018 140 $94.9M AAPL, IVV, PEP, AMZN, EPD Restatement 3/15/2019, 11:41 AM