Q1 2026 · 13F-HR
Jackson Hole Capital Partners, LLCholdings as filed
Filed 2026-05-08 · accession 0001398344-26-008733
$605.1M
Reported value
313
Positions
2026-03-31
Period end
The Brief · Jackson Hole Capital Partners, LLC · Q1 2026
AI · grounded in 13F
Jackson Hole Capital Partners, LLC trimmed its position in REPX by 65.14%. The fund added 114 new positions and increased its holdings in KMI by 3.82% and OKE by 2.94%. Other activity included a 10.02% reduction in META and an accumulation of MSFT shares by 3.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $58.6M | 9.68% | 2,119,396 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.5M | 4.39% | 92,532 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.0M | 3.47% | 82,696 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.6M | 2.58% | 42,188 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.4M | 2.54% | 23,511 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.7M | 2.26% | 187,758 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.8M | 1.94% | 130,005 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 1.61% | 46,905 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.6M | 1.59% | 106,041 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.4M | 1.56% | 249,598 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.6M | 1.42% | 69,092 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.2M | 1.36% | 14,253 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.0M | 1.33% | 12,350 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.0M | 1.32% | 41,367 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.8M | 1.29% | 70,314 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.8M | 1.29% | 35,906 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.8M | 1.29% | 232,025 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 1.25% | 62,790 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.4M | 1.23% | 22,008 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.3M | 1.21% | 73,633 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 1.21% | 12,747 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.2M | 1.19% | 63,584 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.7M | 1.10% | 69,001 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 1.06% | 41,351 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.3M | 1.04% | 10,372 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.1M | 1.01% | 113,506 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.0M | 0.99% | 78,948 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.9M | 0.98% | 52,521 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.94% | 23,537 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.7M | 0.94% | 43,527 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.3M | 0.88% | 112,838 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.9M | 0.81% | 252,643 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.8M | 0.80% | 63,961 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.7M | 0.78% | 22,396 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.7M | 0.78% | 18,744 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.7M | 0.77% | 91,895 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.6M | 0.77% | 33,305 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.3M | 0.72% | 54,435 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 0.70% | 14,315 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.69% | 83,607 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.69% | 143,250 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.2M | 0.69% | 66,520 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $4.1M | 0.68% | 112,617 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.0M | 0.66% | 69,650 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.0M | 0.65% | 64,093 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.0M | 0.65% | 19,105 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.64% | 53,743 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.8M | 0.63% | 56,369 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.8M | 0.63% | 31,548 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.7M | 0.62% | 34,109 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 0.61% | 10,692 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.6M | 0.60% | 66,627 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.6M | 0.59% | 8,429 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.58% | 11,199 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.56% | 120,319 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.55% | 19,498 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $3.3M | 0.54% | 70,950 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.53% | 11,108 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.53% | 18,265 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.52% | 16,992 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.1M | 0.52% | 148,484 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.1M | 0.52% | 77,571 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.0M | 0.50% | 10,070 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.8M | 0.47% | 42,703 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.8M | 0.46% | 4,687 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.7M | 0.45% | 51,633 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.7M | 0.45% | 20,626 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.7M | 0.44% | 161,930 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.42% | 5,865 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.5M | 0.42% | 17,488 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.5M | 0.41% | 98,358 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.4M | 0.40% | 57,341 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.40% | 18,497 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $2.4M | 0.39% | 56,439 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.38% | 45,936 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.36% | 17,487 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $2.1M | 0.35% | 62,750 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.34% | 14,175 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.34% | 21,433 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.33% | 33,048 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.33% | 10,263 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.9M | 0.32% | 4,134 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.31% | 6,979 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.31% | 7,665 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.29% | 13,508 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 0.29% | 45,779 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $1.7M | 0.28% | 33,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.7M | 0.27% | 15,290 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.27% | 6,436 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $1.6M | 0.27% | 22,046 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.26% | 13,411 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.6M | 0.26% | 65,692 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.5M | 0.25% | 5,197 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1.5M | 0.24% | 103,765 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.23% | 5,708 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.23% | 3,613 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.22% | 14,170 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.21% | 2,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.21% | 6,499 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $1.2M | 0.21% | 22,072 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.20% | 10,061 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.2M | 0.20% | 54,491 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.19% | 14,236 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.1M | 0.19% | 22,786 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.18% | 19,652 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 0.18% | 16,700 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.18% | 7,445 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.17% | 4,950 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.17% | 21,155 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.17% | 17,919 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.17% | 12,332 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.17% | 12,983 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.17% | 6,896 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $996,297 | 0.16% | 15,098 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $965,202 | 0.16% | 9,927 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $951,510 | 0.16% | 14,090 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $938,893 | 0.16% | 2,182 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $938,753 | 0.16% | 1,959 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $915,311 | 0.15% | 5,887 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $896,917 | 0.15% | 4,923 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $864,240 | 0.14% | 7,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $837,461 | 0.14% | 911 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $820,055 | 0.14% | 6,597 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $793,691 | 0.13% | 17,296 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $776,430 | 0.13% | 5,128 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $763,096 | 0.13% | 3,077 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $761,901 | 0.13% | 5,868 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $751,122 | 0.12% | 18,396 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $734,961 | 0.12% | 2,375 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $715,930 | 0.12% | 8,093 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $703,459 | 0.12% | 17,706 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $691,076 | 0.11% | 21,108 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $686,876 | 0.11% | 5,168 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $678,172 | 0.11% | 5,266 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $676,632 | 0.11% | 15,385 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $673,552 | 0.11% | 17,200 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $658,247 | 0.11% | 14,053 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $647,236 | 0.11% | 4,002 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $646,589 | 0.11% | 2,648 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $642,425 | 0.11% | 11,513 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $633,668 | 0.10% | 2,946 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $627,501 | 0.10% | 14,117 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $623,479 | 0.10% | 8,884 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $615,810 | 0.10% | 9,474 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $612,416 | 0.10% | 12,219 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $595,167 | 0.10% | 1,191 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $590,367 | 0.10% | 4,608 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $573,848 | 0.09% | 1,745 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $553,349 | 0.09% | 11,208 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $552,460 | 0.09% | 14,061 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $540,525 | 0.09% | 1,454 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $537,525 | 0.09% | 9,239 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $514,572 | 0.09% | 8,220 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $510,002 | 0.08% | 16,357 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $501,968 | 0.08% | 5,168 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $494,203 | 0.08% | 10,790 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $492,018 | 0.08% | 8,862 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $490,575 | 0.08% | 5,778 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $486,852 | 0.08% | 1,424 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $467,075 | 0.08% | 2,296 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $438,546 | 0.07% | 25,631 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $435,236 | 0.07% | 34,570 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $434,535 | 0.07% | 8,914 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $423,175 | 0.07% | 440 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $405,740 | 0.07% | 3,723 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $403,546 | 0.07% | 821 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $402,060 | 0.07% | 2,781 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $397,754 | 0.07% | 3,540 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $395,831 | 0.07% | 5,675 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $392,570 | 0.06% | 9,250 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $388,415 | 0.06% | 1,589 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $382,728 | 0.06% | 22,200 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $381,813 | 0.06% | 5,125 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $374,655 | 0.06% | 2,547 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $373,954 | 0.06% | 4,174 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $369,778 | 0.06% | 1,252 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $363,673 | 0.06% | 190 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $358,123 | 0.06% | 15,924 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $357,797 | 0.06% | 12,100 | Common | SOLE |
| 00130H105 | AES | AES CORP | $353,518 | 0.06% | 25,090 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $344,863 | 0.06% | 346 | Common | SOLE |
| 543518104 | LOOP | LOOP INDS INC | $341,056 | 0.06% | 238,501 | Common | SOLE |
| 78433H576 | QQQH | NEOS ETF TRUST | $337,839 | 0.06% | 6,592 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $327,600 | 0.05% | 15,000 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $322,565 | 0.05% | 523 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $318,400 | 0.05% | 20,254 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $317,906 | 0.05% | 10,362 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $310,712 | 0.05% | 2,129 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $281,101 | 0.05% | 5,903 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $277,574 | 0.05% | 1,464 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $277,516 | 0.05% | 10,429 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $275,240 | 0.05% | 2,028 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $270,953 | 0.04% | 4,550 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $268,397 | 0.04% | 4,566 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $261,025 | 0.04% | 8,609 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $259,461 | 0.04% | 3,344 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $259,435 | 0.04% | 1,098 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $256,635 | 0.04% | 5,341 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $255,795 | 0.04% | 727 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $249,422 | 0.04% | 4,392 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $247,164 | 0.04% | 871 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $247,056 | 0.04% | 1,547 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $246,600 | 0.04% | 20,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $245,296 | 0.04% | 274 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $244,974 | 0.04% | 4,962 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $244,172 | 0.04% | 1,235 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $242,324 | 0.04% | 2,609 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $239,384 | 0.04% | 2,169 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $233,459 | 0.04% | 875 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $232,944 | 0.04% | 1,525 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $227,120 | 0.04% | 635 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $225,632 | 0.04% | 10,475 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $224,900 | 0.04% | 995 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $223,364 | 0.04% | 3,370 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $212,754 | 0.04% | 22,185 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $211,498 | 0.03% | 250 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $210,756 | 0.03% | 18,651 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $209,568 | 0.03% | 912 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $205,837 | 0.03% | 647 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $204,067 | 0.03% | 784 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $195,362 | 0.03% | 280 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $186,824 | 0.03% | 2,502 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $184,839 | 0.03% | 1,530 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $158,351 | 0.03% | 265 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $157,499 | 0.03% | 3,460 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $140,617 | 0.02% | 1,268 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $139,488 | 0.02% | 1,280 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $137,852 | 0.02% | 13,703 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $135,257 | 0.02% | 11,721 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $131,800 | 0.02% | 4,000 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $129,591 | 0.02% | 5,236 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $125,900 | 0.02% | 27,489 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $122,521 | 0.02% | 3,778 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $120,066 | 0.02% | 940 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $114,724 | 0.02% | 1,848 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $114,232 | 0.02% | 13,880 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $106,400 | 0.02% | 498 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $105,767 | 0.02% | 12,414 | Common | SOLE |
| 78464A581 | XHE | SPDR SERIES TRUST | $101,086 | 0.02% | 1,292 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $100,281 | 0.02% | 3,258 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $96,239 | 0.02% | 10,184 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $95,225 | 0.02% | 1,906 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $93,947 | 0.02% | 2,010 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $90,710 | 0.01% | 1,922 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $87,500 | 0.01% | 400 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $83,894 | 0.01% | 2,880 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $82,690 | 0.01% | 770 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $77,345 | 0.01% | 834 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $76,960 | 0.01% | 401 | Common | SOLE |
| 92189F841 | HAP | VANECK ETF TRUST | $72,470 | 0.01% | 1,000 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $66,971 | 0.01% | 338 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $65,744 | 0.01% | 741 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $60,252 | 0.01% | 192 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $56,977 | 0.01% | 458 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $51,546 | 0.01% | 14,200 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $51,084 | 0.01% | 1,650 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $49,645 | 0.01% | 166 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $48,662 | 0.01% | 161 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $46,709 | 0.01% | 215 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $42,205 | 0.01% | 164 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $41,279 | 0.01% | 224 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $40,146 | 0.01% | 426 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $37,847 | 0.01% | 244 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $31,760 | 0.01% | 638 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $30,711 | 0.01% | 552 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $29,153 | 0.00% | 298 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $28,287 | 0.00% | 1,213 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $28,139 | 0.00% | 556 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $27,450 | 0.00% | 900 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $24,475 | 0.00% | 103 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $23,391 | 0.00% | 294 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $23,239 | 0.00% | 232 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20,869 | 0.00% | 65 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $18,878 | 0.00% | 824 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $18,493 | 0.00% | 615 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $17,952 | 0.00% | 50 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $16,237 | 0.00% | 114 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $15,752 | 0.00% | 733 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $14,493 | 0.00% | 100 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $14,202 | 0.00% | 172 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $12,097 | 0.00% | 102 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $11,866 | 0.00% | 100 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $11,612 | 0.00% | 115 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $11,022 | 0.00% | 534 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $10,752 | 0.00% | 98 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10,677 | 0.00% | 142 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10,291 | 0.00% | 39 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9,452 | 0.00% | 103 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $9,313 | 0.00% | 330 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $9,192 | 0.00% | 315 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $8,942 | 0.00% | 312 | Common | SOLE |
| 499238202 | USBC | USBC INC. | $7,722 | 0.00% | 20,000 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $7,649 | 0.00% | 180 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $7,199 | 0.00% | 62 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $6,627 | 0.00% | 136 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6,437 | 0.00% | 118 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $5,373 | 0.00% | 202 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5,353 | 0.00% | 72 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $5,040 | 0.00% | 21 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4,409 | 0.00% | 216 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4,082 | 0.00% | 28 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3,969 | 0.00% | 47 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3,732 | 0.00% | 87 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3,554 | 0.00% | 41 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $3,465 | 0.00% | 3 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2,877 | 0.00% | 15 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2,741 | 0.00% | 28 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $1,893 | 0.00% | 35 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1,096 | 0.00% | 12 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $628 | 0.00% | 24 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $477 | 0.00% | 5 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $318 | 0.00% | 3 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $133 | 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.