Q4 2025 · 13F-HR
Jackson Hole Capital Partners, LLCholdings as filed
Filed 2026-01-30 · accession 0001398344-26-001690
$584.0M
Reported value
310
Positions
2025-12-31
Period end
The Brief · Jackson Hole Capital Partners, LLC · Q4 2025
AI · grounded in 13F
Jackson Hole Capital Partners, LLC closed its position in SONY, reducing its exposure by $4.1M. The fund increased its stake in OKE by 44.16% and grew its holding in WMT by 5.25%. Additionally, the manager trimmed positions in ADBE and ZTS, reducing share counts by 33.33% and 33.67% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $48.9M | 8.37% | 2,104,897 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.9M | 4.95% | 92,056 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.1M | 3.79% | 81,327 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 3.37% | 40,690 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.7M | 2.68% | 22,858 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.2M | 1.91% | 185,690 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 1.82% | 45,970 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.1M | 1.73% | 69,754 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.4M | 1.61% | 105,297 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 1.60% | 14,167 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.3M | 1.59% | 126,287 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.7M | 1.50% | 14,218 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.7M | 1.49% | 12,780 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $8.5M | 1.46% | 323,078 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 1.38% | 35,305 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.9M | 1.35% | 246,142 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.6M | 1.31% | 68,474 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.6M | 1.30% | 41,545 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.4M | 1.27% | 63,551 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.0M | 1.21% | 70,548 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 1.20% | 23,640 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.6M | 1.14% | 21,829 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 1.13% | 62,846 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.2M | 1.05% | 49,942 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.1M | 1.05% | 223,486 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 1.03% | 111,951 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.0M | 1.02% | 68,357 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 1.00% | 40,681 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.94% | 78,117 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.1M | 0.87% | 43,566 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 0.86% | 54,167 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 0.86% | 10,417 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 0.79% | 14,350 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.5M | 0.77% | 21,129 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.73% | 51,944 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.2M | 0.71% | 64,669 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 0.70% | 33,235 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.69% | 15,282 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.0M | 0.69% | 90,036 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.0M | 0.68% | 8,429 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.9M | 0.68% | 63,922 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.8M | 0.65% | 109,557 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.6M | 0.62% | 32,672 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.6M | 0.62% | 61,323 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.5M | 0.61% | 77,150 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.5M | 0.60% | 213,248 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.5M | 0.60% | 65,407 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.60% | 11,113 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.4M | 0.59% | 138,378 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.58% | 9,689 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.58% | 11,115 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.56% | 79,823 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.54% | 17,041 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.2M | 0.54% | 141,287 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.1M | 0.54% | 10,657 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.52% | 18,720 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.52% | 30,867 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $3.0M | 0.52% | 70,950 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.0M | 0.51% | 64,163 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.9M | 0.50% | 42,472 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.9M | 0.50% | 61,573 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.9M | 0.50% | 4,691 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.49% | 18,803 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 0.49% | 5,865 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $2.8M | 0.48% | 33,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.48% | 113,067 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.6M | 0.45% | 99,449 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.6M | 0.44% | 52,779 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.43% | 17,246 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.43% | 7,189 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.5M | 0.42% | 20,523 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.42% | 17,128 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.4M | 0.41% | 51,459 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.41% | 21,182 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.4M | 0.41% | 148,051 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.40% | 19,487 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.38% | 6,803 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.38% | 14,170 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.37% | 44,079 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.36% | 18,357 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.34% | 4,134 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.34% | 10,263 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $1.8M | 0.31% | 48,337 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.8M | 0.31% | 5,134 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.7M | 0.28% | 14,840 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.28% | 13,170 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.6M | 0.27% | 65,910 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.6M | 0.27% | 10,061 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.27% | 43,571 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.5M | 0.26% | 62,750 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.5M | 0.25% | 19,670 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.25% | 32,934 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.24% | 6,527 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.3M | 0.23% | 22,046 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.22% | 3,613 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.22% | 54,464 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.22% | 13,507 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.20% | 6,436 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.20% | 6,666 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $1.2M | 0.20% | 22,072 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.19% | 14,170 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.19% | 19,434 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.19% | 14,236 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.18% | 7,445 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.18% | 17,827 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.0M | 0.18% | 21,155 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.18% | 12,983 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $987,720 | 0.17% | 54,996 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $984,691 | 0.17% | 1,959 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $978,509 | 0.17% | 911 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $956,713 | 0.16% | 103,765 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $955,672 | 0.16% | 9,927 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $929,205 | 0.16% | 5,708 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $900,709 | 0.15% | 5,266 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $895,661 | 0.15% | 2,260 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $895,440 | 0.15% | 7,800 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $890,585 | 0.15% | 5,887 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $856,290 | 0.15% | 20,809 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $847,341 | 0.15% | 4,950 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $836,415 | 0.14% | 14,506 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $826,895 | 0.14% | 12,336 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $785,079 | 0.13% | 11,895 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $761,775 | 0.13% | 11,341 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $759,569 | 0.13% | 14,053 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $757,613 | 0.13% | 2,189 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $757,434 | 0.13% | 3,077 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $751,079 | 0.13% | 8,213 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $744,080 | 0.13% | 5,168 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $741,496 | 0.13% | 18,377 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $740,812 | 0.13% | 16,700 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $737,143 | 0.13% | 17,267 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $723,766 | 0.12% | 5,128 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $712,667 | 0.12% | 17,706 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $679,905 | 0.12% | 1,191 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $647,413 | 0.11% | 2,946 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $642,013 | 0.11% | 5,342 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $635,454 | 0.11% | 1,413 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $635,153 | 0.11% | 4,922 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $631,009 | 0.11% | 4,608 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $620,666 | 0.11% | 4,001 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $616,727 | 0.11% | 8,884 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $614,005 | 0.11% | 12,219 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $613,850 | 0.11% | 11,208 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $600,293 | 0.10% | 1,745 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $528,072 | 0.09% | 5,778 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $512,628 | 0.09% | 15,385 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $507,659 | 0.09% | 9,690 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $496,388 | 0.08% | 2,547 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $496,283 | 0.08% | 5,168 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $491,711 | 0.08% | 2,296 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $490,155 | 0.08% | 8,912 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $475,728 | 0.08% | 821 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $470,970 | 0.08% | 440 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $470,886 | 0.08% | 8,560 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $453,831 | 0.08% | 5,868 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $451,999 | 0.08% | 7,777 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $444,538 | 0.08% | 3,723 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $432,290 | 0.07% | 10,753 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $430,644 | 0.07% | 2,648 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $427,337 | 0.07% | 5,255 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $426,165 | 0.07% | 12,813 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $408,434 | 0.07% | 190 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $389,571 | 0.07% | 9,474 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $382,950 | 0.07% | 22,200 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $381,474 | 0.07% | 5,675 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $380,433 | 0.07% | 27,688 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $366,050 | 0.06% | 1,424 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $365,109 | 0.06% | 20,616 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $355,240 | 0.06% | 9,239 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $351,483 | 0.06% | 4,174 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $347,270 | 0.06% | 12,100 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $341,896 | 0.06% | 1,252 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $335,139 | 0.06% | 1,464 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $332,983 | 0.06% | 1,609 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $330,300 | 0.06% | 15,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $327,202 | 0.06% | 3,540 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $322,365 | 0.06% | 8,143 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $318,348 | 0.05% | 13,128 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $315,515 | 0.05% | 523 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $310,886 | 0.05% | 17,960 | Common | SOLE |
| 00130H105 | AES | AES CORP | $298,975 | 0.05% | 20,849 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $298,453 | 0.05% | 346 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $296,211 | 0.05% | 2,129 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $291,990 | 0.05% | 2,781 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $286,284 | 0.05% | 2,852 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $284,230 | 0.05% | 10,362 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $276,264 | 0.05% | 10,429 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $276,140 | 0.05% | 4,550 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $269,589 | 0.05% | 9,952 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $268,294 | 0.05% | 871 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $266,535 | 0.05% | 8,609 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $264,794 | 0.05% | 1,098 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $258,077 | 0.04% | 5,341 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $257,588 | 0.04% | 3,344 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $246,625 | 0.04% | 2,028 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $242,864 | 0.04% | 742 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $240,835 | 0.04% | 274 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $240,286 | 0.04% | 4,392 | Common | SOLE |
| 543518104 | LOOP | LOOP INDS INC | $238,501 | 0.04% | 238,501 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $238,408 | 0.04% | 2,169 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $237,635 | 0.04% | 1,547 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $237,614 | 0.04% | 18,651 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $236,304 | 0.04% | 3,370 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $229,298 | 0.04% | 10,475 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $229,228 | 0.04% | 1,235 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $229,128 | 0.04% | 854 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $227,065 | 0.04% | 22,305 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $226,255 | 0.04% | 9,250 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $226,134 | 0.04% | 300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $219,750 | 0.04% | 250 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $219,520 | 0.04% | 875 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $210,252 | 0.04% | 1,525 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $209,451 | 0.04% | 2,609 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $204,240 | 0.03% | 1,530 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $202,254 | 0.03% | 635 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $200,376 | 0.03% | 912 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $200,000 | 0.03% | 20,000 | Common | SOLE |
| 78433H576 | QQQH | NEOS ETF TRUST | $190,061 | 0.03% | 3,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $166,189 | 0.03% | 265 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $155,474 | 0.03% | 2,502 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $152,376 | 0.03% | 11,614 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $150,596 | 0.03% | 13,703 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $149,645 | 0.03% | 3,460 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $149,191 | 0.03% | 1,267 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $141,023 | 0.02% | 1,280 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $131,000 | 0.02% | 4,000 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $129,675 | 0.02% | 2,783 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $125,873 | 0.02% | 5,236 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $119,045 | 0.02% | 3,778 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $118,993 | 0.02% | 1,848 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $118,238 | 0.02% | 12,880 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $115,543 | 0.02% | 1,433 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $114,614 | 0.02% | 940 | Common | SOLE |
| 78464A581 | XHE | SPDR SERIES TRUST | $113,993 | 0.02% | 1,292 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $104,539 | 0.02% | 497 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $100,923 | 0.02% | 10,184 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $100,118 | 0.02% | 3,258 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $93,946 | 0.02% | 2,880 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $92,071 | 0.02% | 10,345 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $91,515 | 0.02% | 2,010 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $89,123 | 0.02% | 1,922 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $86,364 | 0.01% | 1,904 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $85,876 | 0.01% | 400 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $79,587 | 0.01% | 770 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $78,529 | 0.01% | 834 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $76,816 | 0.01% | 401 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $65,315 | 0.01% | 738 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $62,544 | 0.01% | 338 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $62,018 | 0.01% | 192 | Common | SOLE |
| 92189F841 | HAP | VANECK ETF TRUST | $60,140 | 0.01% | 1,000 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $54,467 | 0.01% | 458 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $52,682 | 0.01% | 14,200 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $52,142 | 0.01% | 166 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $49,616 | 0.01% | 1,650 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $48,640 | 0.01% | 161 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $45,779 | 0.01% | 164 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $45,535 | 0.01% | 215 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $40,977 | 0.01% | 244 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $39,731 | 0.01% | 224 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $38,340 | 0.01% | 426 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $34,644 | 0.01% | 1,170 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $31,831 | 0.01% | 552 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $31,728 | 0.01% | 638 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $28,712 | 0.00% | 1,213 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $28,128 | 0.00% | 556 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $26,967 | 0.00% | 298 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $26,051 | 0.00% | 103 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $23,089 | 0.00% | 232 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $19,696 | 0.00% | 50 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $18,973 | 0.00% | 824 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $18,573 | 0.00% | 615 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $16,951 | 0.00% | 114 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $15,312 | 0.00% | 733 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $14,245 | 0.00% | 172 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $14,116 | 0.00% | 100 | Common | SOLE |
| 499238202 | USBC | USBC INC. | $12,696 | 0.00% | 20,000 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $12,174 | 0.00% | 102 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $11,412 | 0.00% | 534 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $11,372 | 0.00% | 100 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $11,296 | 0.00% | 115 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $10,805 | 0.00% | 98 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10,657 | 0.00% | 142 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10,125 | 0.00% | 39 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $9,223 | 0.00% | 315 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $9,078 | 0.00% | 330 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $8,998 | 0.00% | 312 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8,834 | 0.00% | 103 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $8,700 | 0.00% | 10,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7,726 | 0.00% | 23 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $7,445 | 0.00% | 180 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6,995 | 0.00% | 118 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $6,718 | 0.00% | 62 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $6,675 | 0.00% | 136 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $5,612 | 0.00% | 200 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $5,257 | 0.00% | 21 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5,142 | 0.00% | 72 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4,536 | 0.00% | 216 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4,013 | 0.00% | 28 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3,795 | 0.00% | 47 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3,636 | 0.00% | 3 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3,574 | 0.00% | 41 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2,988 | 0.00% | 28 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2,979 | 0.00% | 15 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $1,960 | 0.00% | 35 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,676 | 0.00% | 87 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1,035 | 0.00% | 12 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $657 | 0.00% | 24 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $481 | 0.00% | 5 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $321 | 0.00% | 3 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $138 | 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.