Q1 2025 · 13F-HR
Jackson Hole Capital Partners, LLCholdings as filed
Filed 2025-05-06 · accession 0001398344-25-008786
$503.8M
Reported value
279
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $57.3M | 11.4% | 2,098,619 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.3M | 3.24% | 73,546 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 3.00% | 40,237 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.5M | 2.87% | 92,646 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.8M | 2.53% | 22,727 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.3M | 2.25% | 189,676 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $10.8M | 2.14% | 369,060 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.3M | 1.85% | 68,128 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.5M | 1.68% | 14,722 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 1.65% | 43,566 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.9M | 1.58% | 104,983 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.4M | 1.48% | 35,511 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.2M | 1.44% | 73,197 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.1M | 1.41% | 207,573 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.5M | 1.30% | 71,086 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.5M | 1.30% | 65,772 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.3M | 1.24% | 219,265 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 1.22% | 13,126 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.0M | 1.19% | 24,110 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.7M | 1.12% | 78,946 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.6M | 1.12% | 64,213 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 1.11% | 37,334 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 1.09% | 41,592 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 1.08% | 44,517 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 1.03% | 114,366 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.94% | 52,873 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.7M | 0.94% | 51,069 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.94% | 8,462 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.7M | 0.92% | 10,419 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.89% | 8,570 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.3M | 0.85% | 60,452 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.79% | 141,176 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.0M | 0.79% | 20,782 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 0.76% | 34,093 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.75% | 14,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.74% | 22,562 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.74% | 51,878 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 0.74% | 50,906 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.6M | 0.72% | 143,315 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.6M | 0.72% | 194,196 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.71% | 9,320 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.71% | 14,567 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.70% | 11,328 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.5M | 0.69% | 31,311 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.4M | 0.68% | 84,651 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.67% | 74,830 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.67% | 9,588 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.64% | 19,625 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.2M | 0.63% | 56,424 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.2M | 0.63% | 59,110 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.1M | 0.62% | 92,893 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.0M | 0.60% | 61,328 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.60% | 8,429 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.56% | 110,837 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.55% | 12,623 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.7M | 0.54% | 52,418 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.54% | 15,941 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.6M | 0.52% | 50,458 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.6M | 0.52% | 129,754 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.52% | 6,003 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.49% | 36,481 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.5M | 0.49% | 55,475 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.47% | 17,899 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.2M | 0.45% | 4,706 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.2M | 0.44% | 103,417 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.2M | 0.44% | 10,060 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $2.2M | 0.44% | 71,069 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.43% | 13,067 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.43% | 10,443 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.43% | 5,865 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.1M | 0.42% | 103,835 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 0.40% | 43,552 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.40% | 13,823 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.0M | 0.40% | 64,829 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.9M | 0.39% | 21,845 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $1.9M | 0.37% | 48,736 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.37% | 16,944 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.36% | 18,485 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.35% | 10,263 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.7M | 0.35% | 71,928 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.34% | 11,216 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.34% | 15,865 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.33% | 3,955 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 0.33% | 27,128 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.32% | 20,029 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.6M | 0.32% | 48,275 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.6M | 0.31% | 36,229 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.30% | 16,372 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.30% | 14,295 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.28% | 32,790 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.27% | 11,230 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.26% | 22,261 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.26% | 6,436 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.3M | 0.26% | 57,750 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.25% | 8,758 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.24% | 16,756 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.24% | 34,508 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.23% | 14,235 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.1M | 0.21% | 54,063 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.0M | 0.20% | 20,552 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.20% | 12,983 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.20% | 1,888 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $980,331 | 0.19% | 23,375 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $960,107 | 0.19% | 7,445 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $926,378 | 0.18% | 5,887 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $912,755 | 0.18% | 18,804 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $912,094 | 0.18% | 103,765 | Common | SOLE |
| 097023105 | BA | BOEING CO | $885,325 | 0.18% | 5,191 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $871,758 | 0.17% | 1,056 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $864,560 | 0.17% | 23,117 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $844,490 | 0.17% | 9,927 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $842,820 | 0.17% | 33,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $838,401 | 0.17% | 20,033 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $808,779 | 0.16% | 5,265 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $781,602 | 0.16% | 3,918 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $763,830 | 0.15% | 3,612 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $725,092 | 0.14% | 8,742 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $723,453 | 0.14% | 14,053 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $713,375 | 0.14% | 17,706 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $695,429 | 0.14% | 11,051 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $677,359 | 0.13% | 5,044 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $676,229 | 0.13% | 8,576 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $653,921 | 0.13% | 1,983 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $645,993 | 0.13% | 1,179 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $631,603 | 0.13% | 2,192 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $612,416 | 0.12% | 12,219 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $611,014 | 0.12% | 10,170 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $608,542 | 0.12% | 10,139 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $602,367 | 0.12% | 4,878 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $595,188 | 0.12% | 10,200 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $593,892 | 0.12% | 7,800 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $570,998 | 0.11% | 2,943 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $553,237 | 0.11% | 11,107 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $548,854 | 0.11% | 8,884 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $541,385 | 0.11% | 4,608 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $536,868 | 0.11% | 7,189 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $536,193 | 0.11% | 22,360 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $529,856 | 0.11% | 2,566 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $506,127 | 0.10% | 1,381 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $500,545 | 0.10% | 3,790 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $493,243 | 0.10% | 3,763 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $476,794 | 0.09% | 18,958 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $474,810 | 0.09% | 9,800 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $469,870 | 0.09% | 4,493 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $458,584 | 0.09% | 5,868 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $425,067 | 0.08% | 449 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $422,381 | 0.08% | 5,168 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $413,506 | 0.08% | 831 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $409,359 | 0.08% | 4,173 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $404,118 | 0.08% | 8,560 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $400,356 | 0.08% | 2,748 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $393,252 | 0.08% | 5,778 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $370,984 | 0.07% | 2,237 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $368,708 | 0.07% | 8,836 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $365,618 | 0.07% | 1,100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $362,527 | 0.07% | 2,593 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $361,337 | 0.07% | 9,239 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $359,865 | 0.07% | 4,950 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $359,417 | 0.07% | 1,820 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $355,286 | 0.07% | 2,122 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $355,226 | 0.07% | 190 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $352,776 | 0.07% | 373 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $348,326 | 0.07% | 1,313 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $346,529 | 0.07% | 2,702 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $341,575 | 0.07% | 16,250 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $331,690 | 0.07% | 1,618 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $321,531 | 0.06% | 6,514 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $320,298 | 0.06% | 3,795 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $306,280 | 0.06% | 5,675 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $302,635 | 0.06% | 3,540 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $293,374 | 0.06% | 625 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $289,722 | 0.06% | 10,362 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $288,589 | 0.06% | 2,127 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $286,479 | 0.06% | 18,651 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $279,276 | 0.06% | 895 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $279,010 | 0.06% | 523 | Common | SOLE |
| 543518104 | LOOP | LOOP INDS INC | $274,276 | 0.05% | 238,501 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $273,794 | 0.05% | 10,182 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $267,485 | 0.05% | 5,479 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $266,467 | 0.05% | 8,077 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $263,603 | 0.05% | 5,605 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $260,285 | 0.05% | 1,116 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $258,034 | 0.05% | 13,032 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $251,904 | 0.05% | 972 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $245,631 | 0.05% | 2,028 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $240,968 | 0.05% | 4,550 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $240,513 | 0.05% | 2,165 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $239,809 | 0.05% | 3,370 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $238,619 | 0.05% | 1,707 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $233,220 | 0.05% | 2,270 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $232,728 | 0.05% | 747 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $228,688 | 0.05% | 21,905 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $212,478 | 0.04% | 1,464 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $211,545 | 0.04% | 6,884 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $208,362 | 0.04% | 984 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $207,970 | 0.04% | 3,640 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $206,358 | 0.04% | 3,344 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $203,648 | 0.04% | 875 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $191,930 | 0.04% | 4,392 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $182,789 | 0.04% | 1,530 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $181,113 | 0.04% | 10,475 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $160,557 | 0.03% | 35,365 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $153,140 | 0.03% | 3,460 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $149,224 | 0.03% | 1,840 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $147,077 | 0.03% | 2,762 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $143,470 | 0.03% | 13,703 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $139,104 | 0.03% | 1,280 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $135,595 | 0.03% | 250 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $132,839 | 0.03% | 13,244 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $121,339 | 0.02% | 5,181 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $118,199 | 0.02% | 230 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $115,005 | 0.02% | 12,055 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $113,264 | 0.02% | 2,748 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $113,049 | 0.02% | 1,433 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $110,280 | 0.02% | 4,000 | Common | SOLE |
| 78464A581 | XHE | SPDR SER TR | $106,202 | 0.02% | 1,292 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $103,568 | 0.02% | 5,236 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $103,479 | 0.02% | 3,778 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $103,270 | 0.02% | 1,898 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $100,412 | 0.02% | 3,258 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $96,231 | 0.02% | 10,045 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $93,516 | 0.02% | 497 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $89,699 | 0.02% | 930 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $88,749 | 0.02% | 1,922 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $79,865 | 0.02% | 882 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $78,112 | 0.02% | 834 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $72,119 | 0.01% | 2,010 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $72,115 | 0.01% | 2,880 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $70,871 | 0.01% | 824 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $54,526 | 0.01% | 13,700 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $52,920 | 0.01% | 750 | Common | SOLE |
| 92189F841 | HAP | VANECK ETF TRUST | $49,813 | 0.01% | 1,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $49,062 | 0.01% | 192 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $43,230 | 0.01% | 1,650 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $42,220 | 0.01% | 164 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $40,535 | 0.01% | 161 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $40,121 | 0.01% | 164 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $40,052 | 0.01% | 215 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $38,392 | 0.01% | 521 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $35,961 | 0.01% | 224 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $31,099 | 0.01% | 1,170 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $31,008 | 0.01% | 244 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $29,359 | 0.01% | 552 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $20,860 | 0.00% | 288 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $18,940 | 0.00% | 824 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $18,512 | 0.00% | 615 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $15,767 | 0.00% | 733 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $15,230 | 0.00% | 525 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $15,031 | 0.00% | 88 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $14,230 | 0.00% | 172 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $12,450 | 0.00% | 100 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $12,050 | 0.00% | 102 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $11,399 | 0.00% | 115 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $10,725 | 0.00% | 98 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $10,717 | 0.00% | 534 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $9,748 | 0.00% | 100 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $9,211 | 0.00% | 315 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $8,917 | 0.00% | 312 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8,681 | 0.00% | 39 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $7,841 | 0.00% | 330 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $6,528 | 0.00% | 136 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6,329 | 0.00% | 23 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $6,288 | 0.00% | 62 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5,756 | 0.00% | 45 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $4,762 | 0.00% | 195 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4,471 | 0.00% | 216 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4,245 | 0.00% | 21 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4,244 | 0.00% | 72 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3,732 | 0.00% | 41 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3,602 | 0.00% | 3 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3,237 | 0.00% | 28 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3,222 | 0.00% | 47 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2,563 | 0.00% | 15 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2,407 | 0.00% | 87 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $935 | 0.00% | 12 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $534 | 0.00% | 24 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $477 | 0.00% | 5 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $316 | 0.00% | 3 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $121 | 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.