Q4 2024 · 13F-HR
Jackson Hole Capital Partners, LLCholdings as filed
Filed 2025-02-07 · accession 0001398344-25-002168
$495.1M
Reported value
274
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $51.4M | 10.4% | 1,956,548 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.7M | 3.77% | 74,629 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.4M | 3.52% | 91,481 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 3.48% | 40,852 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.1M | 2.64% | 22,205 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $12.6M | 2.55% | 394,796 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.5M | 2.33% | 69,746 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.1M | 2.04% | 187,025 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 1.81% | 40,915 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 1.76% | 14,901 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.8M | 1.58% | 86,375 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.1M | 1.43% | 100,919 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.1M | 1.43% | 73,095 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.8M | 1.37% | 215,563 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.7M | 1.36% | 66,882 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 1.31% | 12,639 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 1.29% | 35,947 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.0M | 1.20% | 72,397 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.9M | 1.20% | 216,396 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 1.13% | 36,725 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 1.11% | 25,079 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.2M | 1.04% | 50,817 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 1.02% | 50,762 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 0.99% | 42,544 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.99% | 78,641 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.99% | 45,353 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.9M | 0.99% | 10,048 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.98% | 109,950 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.94% | 7,965 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 0.93% | 13,807 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 0.92% | 22,939 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.5M | 0.91% | 63,705 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.85% | 8,344 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.0M | 0.81% | 203,924 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.9M | 0.79% | 20,579 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 0.73% | 51,291 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.70% | 14,533 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.68% | 8,443 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.67% | 146,267 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.67% | 11,358 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.2M | 0.65% | 32,378 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.65% | 34,574 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.1M | 0.63% | 78,870 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.1M | 0.62% | 64,068 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.62% | 18,717 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.60% | 9,437 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.0M | 0.60% | 140,861 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.60% | 74,181 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.9M | 0.58% | 53,610 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.53% | 99,009 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.53% | 15,643 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.6M | 0.53% | 58,591 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.52% | 61,100 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.52% | 12,428 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.5M | 0.51% | 85,788 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.5M | 0.51% | 52,308 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.5M | 0.50% | 43,478 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.50% | 18,492 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.5M | 0.50% | 121,944 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.49% | 12,804 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.49% | 5,865 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $2.4M | 0.49% | 92,969 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.4M | 0.48% | 103,609 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.47% | 43,552 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.45% | 5,009 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.45% | 6,029 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $2.2M | 0.44% | 50,736 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.42% | 18,684 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.42% | 9,890 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.1M | 0.42% | 10,060 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.0M | 0.41% | 3,892 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.9M | 0.39% | 19,575 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.39% | 13,950 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.38% | 13,065 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.8M | 0.37% | 76,232 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 0.36% | 67,729 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.8M | 0.36% | 34,494 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.8M | 0.35% | 96,004 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.35% | 10,263 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.34% | 3,955 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.34% | 36,973 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.33% | 27,279 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.32% | 27,592 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.32% | 26,507 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.30% | 17,768 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.30% | 14,933 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.30% | 18,621 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.28% | 16,268 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.4M | 0.28% | 39,259 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.25% | 8,317 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.24% | 11,019 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.24% | 12,696 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.23% | 6,436 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.23% | 14,242 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $1.0M | 0.21% | 24,141 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.0M | 0.21% | 25,592 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.21% | 13,085 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $995,105 | 0.20% | 20,552 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $980,835 | 0.20% | 1,271 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $964,466 | 0.19% | 56,468 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $949,908 | 0.19% | 7,445 | Common | SOLE |
| 097023105 | BA | BOEING CO | $927,126 | 0.19% | 5,238 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $922,365 | 0.19% | 12,165 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $921,140 | 0.19% | 22,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $877,547 | 0.18% | 9,927 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $874,718 | 0.18% | 3,612 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $865,721 | 0.17% | 3,918 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $810,405 | 0.16% | 103,765 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $808,820 | 0.16% | 5,265 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $799,895 | 0.16% | 19,668 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $789,800 | 0.16% | 5,887 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $756,370 | 0.15% | 23,109 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $739,755 | 0.15% | 14,053 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $699,283 | 0.14% | 8,742 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $697,439 | 0.14% | 17,706 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $684,906 | 0.14% | 1,511 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $662,227 | 0.13% | 5,044 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $643,910 | 0.13% | 8,507 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $639,652 | 0.13% | 13,100 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $637,770 | 0.13% | 8,435 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $636,429 | 0.13% | 10,214 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $630,536 | 0.13% | 1,197 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $619,008 | 0.13% | 7,800 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $613,388 | 0.12% | 10,769 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $612,294 | 0.12% | 12,219 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $589,050 | 0.12% | 33,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $586,204 | 0.12% | 2,521 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $585,568 | 0.12% | 17,157 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $584,054 | 0.12% | 4,608 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $576,236 | 0.12% | 2,943 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $555,952 | 0.11% | 2,398 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $555,630 | 0.11% | 4,877 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $544,945 | 0.11% | 8,884 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $534,835 | 0.11% | 4,642 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $533,498 | 0.11% | 11,039 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $530,749 | 0.11% | 2,192 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $530,167 | 0.11% | 10,139 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $529,761 | 0.11% | 9,776 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $525,439 | 0.11% | 1,351 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $496,313 | 0.10% | 3,767 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $491,017 | 0.10% | 5,755 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $485,961 | 0.10% | 6,373 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $477,386 | 0.10% | 22,360 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $474,898 | 0.10% | 18,958 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $464,616 | 0.09% | 3,790 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $439,878 | 0.09% | 429 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $439,443 | 0.09% | 5,778 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $436,993 | 0.09% | 840 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $432,098 | 0.09% | 2,593 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $406,549 | 0.08% | 1,812 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $403,415 | 0.08% | 8,670 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $388,247 | 0.08% | 8,834 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $383,346 | 0.08% | 2,748 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $380,800 | 0.08% | 4,173 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $375,213 | 0.08% | 16,250 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $373,984 | 0.08% | 18,850 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $371,412 | 0.08% | 1,618 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $357,629 | 0.07% | 516 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $357,539 | 0.07% | 4,950 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $354,255 | 0.07% | 1,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $350,129 | 0.07% | 867 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $349,142 | 0.07% | 9,239 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $341,769 | 0.07% | 373 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $334,690 | 0.07% | 31,105 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $331,186 | 0.07% | 2,702 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $331,100 | 0.07% | 5,630 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $327,984 | 0.07% | 190 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $322,647 | 0.07% | 2,231 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $321,857 | 0.07% | 6,514 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $314,852 | 0.06% | 895 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $304,918 | 0.06% | 1,313 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $298,578 | 0.06% | 5,605 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $297,890 | 0.06% | 523 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $296,349 | 0.06% | 5,675 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $292,440 | 0.06% | 12,000 | Common | SOLE |
| 543518104 | LOOP | LOOP INDS INC | $286,201 | 0.06% | 238,501 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $284,987 | 0.06% | 18,651 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $284,981 | 0.06% | 14,150 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $283,090 | 0.06% | 10,362 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $280,913 | 0.06% | 2,127 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $278,700 | 0.06% | 8,057 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $275,429 | 0.06% | 1,116 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $274,193 | 0.06% | 2,270 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $268,745 | 0.05% | 5,479 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $264,827 | 0.05% | 625 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $263,001 | 0.05% | 10,182 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $252,389 | 0.05% | 4,550 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $238,102 | 0.05% | 1,464 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $233,655 | 0.05% | 1,355 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $230,683 | 0.05% | 2,165 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $227,663 | 0.05% | 2,028 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $224,344 | 0.05% | 676 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $222,276 | 0.04% | 984 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $216,433 | 0.04% | 6,884 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $209,389 | 0.04% | 3,640 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $200,655 | 0.04% | 875 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $191,323 | 0.04% | 10,432 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $183,673 | 0.04% | 4,392 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $180,647 | 0.04% | 1,530 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $176,471 | 0.04% | 35,365 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $173,754 | 0.04% | 13,703 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $171,685 | 0.03% | 10,475 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $165,710 | 0.03% | 1,840 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $155,450 | 0.03% | 250 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $149,610 | 0.03% | 3,460 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $137,437 | 0.03% | 2,762 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $136,736 | 0.03% | 1,280 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $129,843 | 0.03% | 13,115 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $123,926 | 0.03% | 230 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $115,366 | 0.02% | 12,055 | Common | SOLE |
| 78464A581 | XHE | SPDR SER TR | $114,355 | 0.02% | 1,292 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $112,705 | 0.02% | 1,433 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $112,207 | 0.02% | 3,778 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $112,018 | 0.02% | 2,737 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $106,520 | 0.02% | 4,000 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $100,118 | 0.02% | 3,258 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $98,541 | 0.02% | 10,045 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $96,866 | 0.02% | 5,236 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $91,389 | 0.02% | 1,898 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $90,770 | 0.02% | 1,922 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $87,129 | 0.02% | 900 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $80,266 | 0.02% | 2,880 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $78,858 | 0.02% | 885 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $74,051 | 0.01% | 834 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $69,003 | 0.01% | 2,010 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $68,842 | 0.01% | 818 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $55,261 | 0.01% | 192 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $53,841 | 0.01% | 13,700 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $49,290 | 0.01% | 750 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $45,727 | 0.01% | 247 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $45,722 | 0.01% | 1,650 | Common | SOLE |
| 92189F841 | HAP | VANECK ETF TRUST | $45,600 | 0.01% | 1,000 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $45,090 | 0.01% | 161 | Common | SOLE |
| 67010L100 | NVX | NOVONIX LIMITED | $45,000 | 0.01% | 25,000 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $44,146 | 0.01% | 164 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $42,609 | 0.01% | 215 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $41,615 | 0.01% | 164 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $36,236 | 0.01% | 224 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $35,365 | 0.01% | 521 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $34,001 | 0.01% | 244 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $30,502 | 0.01% | 1,170 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $29,304 | 0.01% | 552 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $20,338 | 0.00% | 286 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $18,936 | 0.00% | 824 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $18,364 | 0.00% | 615 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $16,212 | 0.00% | 525 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $15,437 | 0.00% | 733 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $14,381 | 0.00% | 88 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $14,101 | 0.00% | 172 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11,786 | 0.00% | 102 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $11,369 | 0.00% | 115 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $10,580 | 0.00% | 98 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $10,449 | 0.00% | 535 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9,397 | 0.00% | 39 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $9,138 | 0.00% | 315 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $8,699 | 0.00% | 312 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $7,211 | 0.00% | 330 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6,671 | 0.00% | 23 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $6,419 | 0.00% | 136 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $5,965 | 0.00% | 62 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5,949 | 0.00% | 45 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4,551 | 0.00% | 216 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $4,447 | 0.00% | 193 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4,345 | 0.00% | 21 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3,778 | 0.00% | 72 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3,581 | 0.00% | 41 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3,205 | 0.00% | 28 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3,154 | 0.00% | 47 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2,671 | 0.00% | 15 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $849 | 0.00% | 12 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $559 | 0.00% | 24 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $462 | 0.00% | 5 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $320 | 0.00% | 3 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $119 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.