Q3 2025 · 13F-HR
Jackson Hole Capital Partners, LLCholdings as filed
Filed 2025-10-28 · accession 0001398344-25-019887
$584.7M
Reported value
305
Positions
2025-09-30
Period end
The Brief · Jackson Hole Capital Partners, LLC · Q3 2025
AI · grounded in 13F
Jackson Hole Capital Partners, LLC established a new position in ARLP valued at $53.5M. The fund also initiated new stakes in GOOG for $22.5M and MSFT for $21.2M. Additional new positions include AAPL at $20.9M and IVV at $15.1M. The fund ended the period with 305 positions and total AUM of $584.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $53.5M | 9.16% | 2,117,392 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.5M | 3.85% | 92,414 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 3.63% | 40,944 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.9M | 3.58% | 82,155 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.1M | 2.57% | 22,486 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.7M | 2.01% | 185,258 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 1.78% | 14,173 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 1.73% | 46,205 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.3M | 1.59% | 69,699 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.2M | 1.57% | 105,119 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $9.1M | 1.56% | 337,039 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.9M | 1.53% | 13,416 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.6M | 1.47% | 14,316 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 1.40% | 35,341 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.7M | 1.32% | 246,887 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.4M | 1.26% | 73,678 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.0M | 1.19% | 41,643 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 1.15% | 23,803 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.7M | 1.15% | 65,060 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.7M | 1.15% | 70,671 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.5M | 1.11% | 64,169 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.4M | 1.09% | 87,600 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.4M | 1.09% | 225,268 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 1.07% | 22,456 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 1.03% | 111,574 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.9M | 1.01% | 49,131 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 0.98% | 40,856 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.6M | 0.96% | 45,573 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.90% | 62,729 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.3M | 0.90% | 10,530 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.88% | 77,810 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.88% | 52,431 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 0.78% | 14,479 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 0.77% | 53,913 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.3M | 0.73% | 20,651 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.1M | 0.70% | 142,027 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.1M | 0.69% | 88,421 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.9M | 0.68% | 8,429 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.9M | 0.67% | 139,626 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.9M | 0.67% | 66,364 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.66% | 16,396 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.8M | 0.66% | 223,592 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.8M | 0.65% | 62,390 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.65% | 10,783 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.8M | 0.65% | 109,679 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.63% | 33,238 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.63% | 83,695 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.6M | 0.61% | 33,558 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.5M | 0.60% | 51,272 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.4M | 0.58% | 64,620 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.4M | 0.58% | 176,230 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.57% | 11,032 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.57% | 9,686 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 0.57% | 18,679 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.57% | 9,691 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.3M | 0.56% | 10,664 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.56% | 17,410 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.2M | 0.55% | 63,994 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.54% | 122,864 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.0M | 0.51% | 59,451 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.0M | 0.51% | 4,693 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.50% | 18,801 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.50% | 19,856 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.9M | 0.49% | 142,891 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.9M | 0.49% | 54,571 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 0.49% | 43,802 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.8M | 0.48% | 18,675 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.48% | 5,865 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.8M | 0.48% | 31,048 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.7M | 0.47% | 64,829 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.47% | 11,208 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $2.7M | 0.46% | 71,069 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.7M | 0.45% | 103,431 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.45% | 17,183 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.4M | 0.42% | 17,278 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.42% | 21,231 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.4M | 0.41% | 28,625 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.4M | 0.41% | 51,275 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.4M | 0.41% | 42,392 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 0.39% | 20,575 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.38% | 19,476 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.1M | 0.36% | 10,060 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.35% | 18,285 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.34% | 14,165 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $2.0M | 0.33% | 33,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.33% | 4,147 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.33% | 10,263 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.9M | 0.32% | 62,750 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $1.9M | 0.32% | 48,337 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.8M | 0.32% | 5,703 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.31% | 14,097 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.7M | 0.30% | 70,331 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.29% | 74,678 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.25% | 16,460 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.25% | 6,675 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.24% | 40,036 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.23% | 14,291 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.2M | 0.21% | 22,046 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.20% | 3,612 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.19% | 14,235 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $1.1M | 0.19% | 22,222 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.18% | 6,436 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.18% | 7,445 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.0M | 0.18% | 20,713 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.18% | 12,983 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.18% | 17,632 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $984,868 | 0.17% | 1,959 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $984,156 | 0.17% | 5,395 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $971,844 | 0.17% | 5,708 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $958,452 | 0.16% | 9,927 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $943,001 | 0.16% | 55,276 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $935,362 | 0.16% | 14,170 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $922,863 | 0.16% | 25,865 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $894,824 | 0.15% | 5,887 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $875,968 | 0.15% | 5,265 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $853,104 | 0.15% | 20,249 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $837,309 | 0.14% | 12,675 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $831,158 | 0.14% | 103,765 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $820,577 | 0.14% | 12,133 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $812,960 | 0.14% | 2,287 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $788,658 | 0.13% | 7,800 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $780,403 | 0.13% | 8,713 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $779,732 | 0.13% | 8,941 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $771,020 | 0.13% | 1,011 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $764,813 | 0.13% | 9,818 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $744,511 | 0.13% | 3,077 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $731,604 | 0.13% | 14,053 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $728,689 | 0.12% | 5,128 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $728,387 | 0.12% | 2,584 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $723,277 | 0.12% | 11,083 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $718,332 | 0.12% | 17,706 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $715,905 | 0.12% | 2,170 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $715,193 | 0.12% | 2,543 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $706,841 | 0.12% | 1,744 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $698,227 | 0.12% | 16,700 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $677,509 | 0.12% | 4,981 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $677,359 | 0.12% | 1,191 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $662,805 | 0.11% | 4,950 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $656,214 | 0.11% | 4,608 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $635,336 | 0.11% | 2,944 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $616,963 | 0.11% | 4,000 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $613,810 | 0.10% | 12,219 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $604,823 | 0.10% | 8,884 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $603,748 | 0.10% | 11,207 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $598,165 | 0.10% | 5,034 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $571,910 | 0.10% | 1,286 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $561,770 | 0.10% | 9,866 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $546,168 | 0.09% | 15,385 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $529,650 | 0.09% | 2,748 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $526,360 | 0.09% | 5,868 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $517,394 | 0.09% | 26,131 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $514,956 | 0.09% | 5,778 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $514,269 | 0.09% | 441 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $482,536 | 0.08% | 5,168 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $477,552 | 0.08% | 18,958 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $465,750 | 0.08% | 8,560 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $459,694 | 0.08% | 8,911 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $446,091 | 0.08% | 1,862 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $439,614 | 0.08% | 9,304 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $423,258 | 0.07% | 12,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $398,201 | 0.07% | 821 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $389,002 | 0.07% | 6,813 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $374,096 | 0.06% | 5,675 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $367,263 | 0.06% | 2,270 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $363,158 | 0.06% | 190 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $360,306 | 0.06% | 22,200 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $353,738 | 0.06% | 25,267 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $353,225 | 0.06% | 1,905 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $353,094 | 0.06% | 4,174 | Common | SOLE |
| 543518104 | LOOP | LOOP INDS INC | $352,981 | 0.06% | 238,501 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $338,278 | 0.06% | 1,252 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $335,640 | 0.06% | 5,505 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $330,479 | 0.06% | 9,239 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $329,893 | 0.06% | 3,540 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $319,342 | 0.05% | 345 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $317,106 | 0.05% | 11,225 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $316,007 | 0.05% | 17,259 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $313,336 | 0.05% | 8,124 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $311,724 | 0.05% | 523 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $311,702 | 0.05% | 2,780 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $310,079 | 0.05% | 1,564 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $299,805 | 0.05% | 1,464 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $298,026 | 0.05% | 2,128 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $282,883 | 0.05% | 10,362 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $281,062 | 0.05% | 10,429 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $275,938 | 0.05% | 1,098 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $272,217 | 0.05% | 8,609 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $270,991 | 0.05% | 5,479 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $270,361 | 0.05% | 4,550 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $258,209 | 0.04% | 3,370 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $255,166 | 0.04% | 9,799 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $251,178 | 0.04% | 875 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $248,329 | 0.04% | 2,028 | Common | SOLE |
| 00130H105 | AES | AES CORP | $245,276 | 0.04% | 18,638 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $243,396 | 0.04% | 18,651 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $241,391 | 0.04% | 645 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $241,102 | 0.04% | 2,168 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $237,648 | 0.04% | 790 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $236,879 | 0.04% | 22,305 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $234,533 | 0.04% | 4,392 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $228,796 | 0.04% | 3,344 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $224,590 | 0.04% | 9,250 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $223,989 | 0.04% | 300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $223,603 | 0.04% | 1,547 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $220,003 | 0.04% | 1,235 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $217,501 | 0.04% | 882 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $210,803 | 0.04% | 747 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $209,448 | 0.04% | 995 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $207,733 | 0.04% | 274 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $204,436 | 0.03% | 784 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $201,397 | 0.03% | 912 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $200,797 | 0.03% | 1,530 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $189,493 | 0.03% | 10,475 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $152,240 | 0.03% | 3,460 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $151,692 | 0.03% | 13,703 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $149,887 | 0.03% | 1,266 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $148,143 | 0.03% | 2,502 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $142,662 | 0.02% | 1,280 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $140,847 | 0.02% | 230 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $140,235 | 0.02% | 11,725 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $133,480 | 0.02% | 4,000 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $123,951 | 0.02% | 2,774 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $121,894 | 0.02% | 5,236 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $120,000 | 0.02% | 20,000 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $119,098 | 0.02% | 24,709 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $117,904 | 0.02% | 1,898 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $117,722 | 0.02% | 3,778 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $116,345 | 0.02% | 1,433 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $112,829 | 0.02% | 12,880 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $103,368 | 0.02% | 10,184 | Common | SOLE |
| 78464A581 | XHE | SPDR SERIES TRUST | $101,753 | 0.02% | 1,292 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $101,184 | 0.02% | 497 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $100,542 | 0.02% | 3,258 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $98,278 | 0.02% | 10,345 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $94,188 | 0.02% | 940 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $91,901 | 0.02% | 2,880 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $91,475 | 0.02% | 2,010 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $89,008 | 0.02% | 1,922 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $85,308 | 0.01% | 952 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $83,704 | 0.01% | 400 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $79,347 | 0.01% | 834 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $76,523 | 0.01% | 770 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $76,070 | 0.01% | 401 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $67,242 | 0.01% | 736 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $64,021 | 0.01% | 338 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $61,448 | 0.01% | 192 | Common | SOLE |
| 92189F841 | HAP | VANECK ETF TRUST | $57,087 | 0.01% | 1,000 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $54,528 | 0.01% | 14,200 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $54,062 | 0.01% | 458 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $50,720 | 0.01% | 165 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $48,906 | 0.01% | 1,650 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $48,182 | 0.01% | 164 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $47,917 | 0.01% | 161 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $44,873 | 0.01% | 215 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $40,148 | 0.01% | 244 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $39,106 | 0.01% | 224 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $36,074 | 0.01% | 426 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $34,059 | 0.01% | 1,170 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $31,191 | 0.01% | 552 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $29,039 | 0.00% | 1,213 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $25,519 | 0.00% | 291 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $25,453 | 0.00% | 103 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $22,694 | 0.00% | 232 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $19,808 | 0.00% | 50 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $19,051 | 0.00% | 824 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $18,810 | 0.00% | 526 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $18,628 | 0.00% | 615 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $16,604 | 0.00% | 114 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $15,811 | 0.00% | 733 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $14,269 | 0.00% | 172 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $14,150 | 0.00% | 100 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $12,190 | 0.00% | 102 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $11,533 | 0.00% | 115 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $11,406 | 0.00% | 534 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $11,059 | 0.00% | 100 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $10,900 | 0.00% | 10,000 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $10,816 | 0.00% | 98 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10,407 | 0.00% | 142 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9,963 | 0.00% | 39 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $9,352 | 0.00% | 330 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $9,236 | 0.00% | 315 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $9,017 | 0.00% | 312 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7,869 | 0.00% | 103 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7,559 | 0.00% | 23 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $7,130 | 0.00% | 180 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $6,876 | 0.00% | 62 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6,787 | 0.00% | 118 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $6,674 | 0.00% | 136 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $5,521 | 0.00% | 199 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $5,385 | 0.00% | 21 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4,884 | 0.00% | 72 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4,521 | 0.00% | 216 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3,991 | 0.00% | 28 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3,770 | 0.00% | 47 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3,703 | 0.00% | 3 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3,664 | 0.00% | 41 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2,926 | 0.00% | 28 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2,918 | 0.00% | 15 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2,219 | 0.00% | 87 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $1,678 | 0.00% | 35 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1,018 | 0.00% | 12 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $641 | 0.00% | 24 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $482 | 0.00% | 5 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $319 | 0.00% | 3 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $143 | 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.