Institutional
Jackson Hole Capital Partners, LLC
CIK 0001767049
$605.1M
Reported AUM
312
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARLP | ALLIANCE RESOURCE PARTNERS L | $25.94 | 1.27% | 9.50% | 433.93% | $58.6M | 9.68% | +14,499 | +0.7% |
| 2 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $26.5M | 4.39% | +476 | +0.5% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $21.0M | 3.47% | +1,369 | +1.7% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $15.6M | 2.58% | +1,498 | +3.7% |
| 5 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $15.4M | 2.54% | +653 | +2.9% |
| 6 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $13.7M | 2.26% | +2,068 | +1.1% |
| 7 | OKE | ONEOK INC NEW | $88.25 | -0.79% | 13.94% | 123.78% | $11.8M | 1.94% | +3,718 | +2.9% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $9.8M | 1.61% | +935 | +2.0% |
| 9 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $9.6M | 1.59% | +744 | +0.7% |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $9.4M | 1.56% | +3,456 | +1.4% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $9.3M | 1.54% | +1,570 | +12.3% |
| 12 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $8.6M | 1.42% | +618 | +0.9% |
| 13 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $8.2M | 1.36% | +35 | +0.2% |
| 14 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $8.0M | 1.32% | −178 | −0.4% |
| 15 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | -2.53% | 140.69% | $7.8M | 1.29% | +560 | +0.8% |
| 16 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $7.8M | 1.29% | +601 | +1.7% |
| 17 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | 17.25% | 140.30% | $7.8M | 1.29% | +8,539 | +3.8% |
| 18 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $7.6M | 1.25% | −56 | −0.1% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $7.4M | 1.23% | +179 | +0.8% |
| 20 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $7.3M | 1.21% | +3,085 | +4.4% |
| 21 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $7.3M | 1.21% | −1,420 | −10.0% |
| 22 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $7.2M | 1.19% | +33 | +0.1% |
| 23 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $6.7M | 1.10% | +644 | +0.9% |
| 24 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $6.4M | 1.06% | +670 | +1.6% |
| 25 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $6.3M | 1.04% | −45 | −0.4% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $6.1M | 1.01% | +1,555 | +1.4% |
| 27 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $6.0M | 0.99% | +831 | +1.1% |
| 28 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $5.9M | 0.98% | +2,579 | +5.2% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $5.7M | 0.94% | −103 | −0.4% |
| 30 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | 11.57% | 43.36% | $5.7M | 0.94% | −39 | −0.1% |
| 31 | BP | BP PLC | $42.97 | -2.43% | — | — | $5.3M | 0.88% | +3,281 | +3.0% |
| 32 | ET | ENERGY TRANSFER L P | — | — | — | — | $4.9M | 0.81% | +39,395 | +18.5% |
| 33 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $4.8M | 0.80% | +39 | +0.1% |
| 34 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $4.7M | 0.78% | +1,267 | +6.0% |
| 35 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $4.7M | 0.78% | +24 | +0.1% |
| 36 | FE | FIRSTENERGY CORP | $46.42 | 1.71% | — | — | $4.7M | 0.77% | +1,859 | +2.1% |
| 37 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $4.6M | 0.77% | +70 | +0.2% |
| 38 | WMT2 | WELLS FARGO & CO | — | — | — | — | $4.3M | 0.72% | +268 | +0.5% |
| 39 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $4.2M | 0.70% | −35 | −0.2% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $4.2M | 0.69% | +3,784 | +4.7% |
| 41 | T | AT&T INC | $22.75 | -0.09% | — | — | $4.2M | 0.69% | +4,872 | +3.5% |
| 42 | DINO | HF SINCLAIR CORP | $71.39 | -1.98% | — | — | $4.2M | 0.69% | +2,357 | +3.7% |
| 43 | REPX | RILEY EXPLORATION PERMIAN IN | $34.72 | -4.30% | — | — | $4.1M | 0.68% | −210,461 | −65.1% |
| 44 | MPLX | MPLX LP | $56.65 | 0.30% | — | — | $4.0M | 0.66% | +4,243 | +6.5% |
| 45 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $4.0M | 0.65% | +2,770 | +4.5% |
| 46 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $4.0M | 0.65% | +302 | +1.6% |
| 47 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $3.9M | 0.64% | +1,799 | +3.5% |
| 48 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $3.8M | 0.63% | −8,300 | −12.8% |
| 49 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $3.8M | 0.63% | +681 | +2.2% |
| 50 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | — | — | $3.7M | 0.62% | +1,437 | +4.4% |
| 51 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $3.7M | 0.61% | +35 | +0.3% |
| 52 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $3.6M | 0.60% | +5,054 | +8.2% |
| 53 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $3.6M | 0.59% | — | HELD |
| 54 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $3.5M | 0.58% | +84 | +0.8% |
| 55 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $3.4M | 0.56% | +7,252 | +6.4% |
| 56 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $3.3M | 0.55% | +11 | +0.1% |
| 57 | BAR | GRANITESHARES GOLD TR | $42.50 | -3.65% | — | — | $3.3M | 0.54% | — | HELD |
| 58 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $3.2M | 0.53% | −5 | −0.0% |
| 59 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $3.2M | 0.53% | +1,224 | +7.2% |
| 60 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $3.2M | 0.52% | +1,710 | +11.2% |
| 61 | NLY | ANNALY CAPITAL MANAGEMENT IN | $21.24 | 0.07% | — | — | $3.1M | 0.52% | +7,197 | +5.1% |
| 62 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $3.1M | 0.52% | +421 | +0.5% |
| 63 | V | VISA INC | $323.57 | 1.06% | — | — | $3.0M | 0.50% | +381 | +3.9% |
| 64 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $2.8M | 0.47% | +231 | +0.5% |
| 65 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $2.8M | 0.46% | −4 | −0.1% |
| 66 | AMLP | ALPS ETF TR | $52.77 | -0.90% | — | — | $2.7M | 0.45% | +174 | +0.3% |
| 67 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $2.7M | 0.45% | +103 | +0.5% |
| 68 | DOC | HEALTHPEAK PROPERTIES INC | $19.79 | 0.97% | — | — | $2.7M | 0.44% | +13,879 | +9.4% |
| 69 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $2.6M | 0.42% | — | HELD |
| 70 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $2.5M | 0.42% | +360 | +2.1% |
| 71 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | — | — | $2.5M | 0.41% | −1,091 | −1.1% |
| 72 | LAZ | LAZARD INC | $46.36 | -4.51% | — | — | $2.4M | 0.40% | +4,562 | +8.6% |
| 73 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $2.4M | 0.40% | +140 | +0.8% |
| 74 | DOW | DOW HLDGS INC | $34.19 | 0.65% | — | — | $2.4M | 0.39% | +1,975 | +3.6% |
| 75 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $2.3M | 0.38% | +2,365 | +5.4% |
| 76 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $2.2M | 0.36% | +241 | +1.4% |
| 77 | LPG | DORIAN LPG LTD | $41.58 | 2.62% | — | — | $2.1M | 0.35% | — | HELD |
| 78 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $2.1M | 0.34% | +5 | +0.0% |
| 79 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $2.1M | 0.34% | +251 | +1.2% |
| 80 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $2.0M | 0.33% | +114 | +0.3% |
| 81 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $2.0M | 0.33% | — | HELD |
| 82 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $1.9M | 0.32% | — | HELD |
| 83 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.9M | 0.31% | +176 | +2.6% |
| 84 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $1.9M | 0.31% | +476 | +6.6% |
| 85 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $1.8M | 0.29% | +1 | +0.0% |
| 86 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $1.8M | 0.29% | +1,700 | +3.9% |
| 87 | GRAL | GRAIL INC | $59.61 | -0.62% | — | — | $1.7M | 0.28% | — | HELD |
| 88 | OC | OWENS CORNING NEW | $120.27 | 0.90% | — | — | $1.7M | 0.27% | +450 | +3.0% |
| 89 | TRGP | TARGA RES CORP | $266.07 | 0.75% | — | — | $1.6M | 0.27% | — | HELD |
| 90 | BHP | BHP BILLITON LIMITED | $82.72 | -6.83% | — | — | $1.6M | 0.27% | — | HELD |
| 91 | ZTS | ZOETIS INC | $79.35 | -0.11% | — | — | $1.6M | 0.26% | +241 | +1.8% |
| 92 | VRP | INVESCO EXCH TRADED FD TR II | $24.33 | -0.16% | — | — | $1.6M | 0.26% | −218 | −0.3% |
| 93 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $1.5M | 0.25% | +63 | +1.2% |
| 94 | EHABUSD | ENHABIT INC | — | — | — | — | $1.5M | 0.24% | — | HELD |
| 95 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $1.4M | 0.23% | — | HELD |
| 96 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $1.4M | 0.23% | — | HELD |
| 97 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $1.3M | 0.22% | — | HELD |
| 98 | BA | BOEING CO | $215.45 | -0.91% | — | — | $1.3M | 0.21% | −28 | −0.4% |
| 99 | HEWJ | ISHARES TR | $62.15 | 1.20% | — | — | $1.2M | 0.21% | — | HELD |
| 100 | PAYC | PAYCOM SOFTWARE INC | $137.62 | 0.39% | — | — | $1.2M | 0.20% | — | HELD |
| 101 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $1.2M | 0.20% | −505 | −0.9% |
| 102 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $1.2M | 0.19% | — | HELD |
| 103 | ESTC | ELASTIC N V | — | — | — | — | $1.1M | 0.19% | +3,116 | +15.8% |
| 104 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.1M | 0.18% | +218 | +1.1% |
| 105 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $1.1M | 0.18% | — | HELD |
| 106 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $1.1M | 0.18% | — | HELD |
| 107 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.1M | 0.17% | — | HELD |
| 108 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $1.1M | 0.17% | — | HELD |
| 109 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.0M | 0.17% | +92 | +0.5% |
| 110 | CTVA | CORTEVA INC | — | — | — | — | $1.0M | 0.17% | −4 | −0.0% |
| 111 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.0M | 0.17% | — | HELD |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.17% | +230 | +3.5% |
| 113 | MO | ALTRIA GROUP INC | — | — | — | — | $996K | 0.16% | +592 | +4.1% |
| 114 | IWR | ISHARES TR | — | — | — | — | $965K | 0.16% | — | HELD |
| 115 | IJH | ISHARES TR | — | — | — | — | $952K | 0.16% | +2,195 | +18.5% |
| 116 | GLD | SPDR GOLD TR | — | — | — | — | $939K | 0.16% | −78 | −3.5% |
| 117 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $939K | 0.16% | — | HELD |
| 118 | YUM | YUM BRANDS INC | — | — | — | — | $915K | 0.15% | — | HELD |
| 119 | PSX | PHILLIPS 66 | — | — | — | — | $897K | 0.15% | +1 | +0.0% |
| 120 | MLI | MUELLER INDS INC | — | — | — | — | $864K | 0.14% | — | HELD |
| 121 | LLY | ELI LILLY & CO | — | — | — | — | $837K | 0.14% | — | HELD |
| 122 | IJR | ISHARES TR | — | — | — | — | $820K | 0.14% | +1,255 | +23.5% |
| 123 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $794K | 0.13% | +29 | +0.2% |
| 124 | DVY | ISHARES TR | — | — | — | — | $776K | 0.13% | — | HELD |
| 125 | IWM | ISHARES TR | — | — | — | — | $763K | 0.13% | — | HELD |
| 126 | CF | CF INDUSTRIES HOLD | — | — | — | — | $762K | 0.13% | — | HELD |
| 127 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $751K | 0.12% | +19 | +0.1% |
| 128 | AVGO | BROADCOM INC | — | — | — | — | $735K | 0.12% | +186 | +8.5% |
| 129 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $716K | 0.12% | −120 | −1.5% |
| 130 | TOTL | SSGA ACTIVE ETF TR | — | — | — | — | $703K | 0.12% | — | HELD |
| 131 | CNC | CENTENE CORP DEL | — | — | — | — | $691K | 0.11% | +299 | +1.4% |
| 132 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $687K | 0.11% | — | HELD |
| 133 | QCOM | QUALCOMM INC | — | — | — | — | $678K | 0.11% | — | HELD |
| 134 | VIRT | VIRTU FINL INC | — | — | — | — | $677K | 0.11% | — | HELD |
| 135 | NBHC | NATIONAL BK HLDGS CORP | — | — | — | — | $674K | 0.11% | −31,137 | −64.4% |
| 136 | INDA | ISHARES TR | — | — | — | — | $658K | 0.11% | — | HELD |
| 137 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $647K | 0.11% | +1 | +0.0% |
| 138 | MPC | MARATHON PETE CORP | — | — | — | — | $647K | 0.11% | — | HELD |
| 139 | FISV | FISERV INC | — | — | — | — | $642K | 0.11% | +172 | +1.5% |
| 140 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $634K | 0.10% | — | HELD |
| 141 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $628K | 0.10% | +4,427 | +45.7% |
| 142 | DGRO | ISHARES TR | — | — | — | — | $623K | 0.10% | — | HELD |
| 143 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $616K | 0.10% | — | HELD |
| 144 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $612K | 0.10% | — | HELD |
| 145 | MA | MASTERCARD INCORPORATED | — | — | — | — | $595K | 0.10% | — | HELD |
| 146 | IWP | ISHARES TR | — | — | — | — | $590K | 0.10% | — | HELD |
| 147 | HD | HOME DEPOT INC | — | — | — | — | $574K | 0.09% | — | HELD |
| 148 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $553K | 0.09% | — | HELD |
| 149 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $552K | 0.09% | +1,248 | +9.7% |
| 150 | TSLA | TESLA INC | — | — | — | — | $541K | 0.09% | +41 | +2.9% |
| 151 | TS | TENARIS S A | — | — | — | — | $538K | 0.09% | — | HELD |
| 152 | TRP | TC ENERGY CORP | — | — | — | — | $515K | 0.09% | −340 | −4.0% |
| 153 | SM | SM ENERGY COMPANY | — | — | — | — | $510K | 0.08% | +16,357 | NEW |
| 154 | EFA | ISHARES TR | — | — | — | — | $502K | 0.08% | — | HELD |
| 155 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $494K | 0.08% | +37 | +0.3% |
| 156 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $492K | 0.08% | +1,085 | +14.0% |
| 157 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $491K | 0.08% | — | HELD |
| 158 | AMAT | APPLIED MATLS INC | — | — | — | — | $487K | 0.08% | — | HELD |
| 159 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $467K | 0.08% | — | HELD |
| 160 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | $439K | 0.07% | +5,015 | +24.3% |
| 161 | BLW | BLACKROCK LTD DURATION INCOM | — | — | — | — | $435K | 0.07% | +6,882 | +24.9% |
| 162 | BAC | BANK AMERICA CORP | — | — | — | — | $435K | 0.07% | +2 | +0.0% |
| 163 | BLK | BLACKROCK INC | — | — | — | — | $423K | 0.07% | — | HELD |
| 164 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $406K | 0.07% | — | HELD |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $404K | 0.07% | — | HELD |
| 166 | EOG | EOG RES INC | — | — | — | — | $402K | 0.07% | — | HELD |
| 167 | ETR | ENTERGY CORP NEW | — | — | — | — | $398K | 0.07% | — | HELD |
| 168 | IEMG | ISHARES INC | — | — | — | — | $396K | 0.07% | — | HELD |
| 169 | APA | APA CORPORATION | — | — | — | — | $393K | 0.06% | — | HELD |
| 170 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $388K | 0.06% | −20 | −1.2% |
| 171 | KVUE | KENVUE INC | — | — | — | — | $383K | 0.06% | — | HELD |
| 172 | GM | GENERAL MTRS CO | — | — | — | — | $382K | 0.06% | −130 | −2.5% |
| 173 | ORCL | ORACLE CORP | — | — | — | — | $375K | 0.06% | — | HELD |
| 174 | SBUX | STARBUCKS CORP | — | — | — | — | $374K | 0.06% | — | HELD |
| 175 | CME | CME GROUP INC | — | — | — | — | $370K | 0.06% | — | HELD |
| 176 | MKL | MARKEL GROUP INC | — | — | — | — | $364K | 0.06% | — | HELD |
| 177 | KHC | KRAFT HEINZ CO | — | — | — | — | $358K | 0.06% | +2,796 | +21.3% |
| 178 | JD | JD.COM INC | — | — | — | — | $358K | 0.06% | — | HELD |
| 179 | AES | AES CORP | — | — | — | — | $354K | 0.06% | +4,241 | +20.3% |
| 180 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $345K | 0.06% | — | HELD |
| 181 | LOOP | LOOP INDS INC | — | — | — | — | $341K | 0.06% | — | HELD |
| 182 | QQQH | NEOS ETF TRUST | — | — | — | — | $338K | 0.06% | +3,092 | +88.3% |
| 183 | HNDL | STRATEGY SHS | — | — | — | — | $328K | 0.05% | — | HELD |
| 184 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $323K | 0.05% | — | HELD |
| 185 | CAG | CONAGRA BRANDS INC | — | — | — | — | $318K | 0.05% | +2,294 | +12.8% |
| 186 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $318K | 0.05% | — | HELD |
| 187 | SDY | SPDR SERIES TRUST | — | — | — | — | $311K | 0.05% | — | HELD |
| 188 | PBF | PBF ENERGY INC | — | — | — | — | $281K | 0.05% | +5,903 | NEW |
| 189 | DHR | DANAHER CORP DEL | — | — | — | — | $278K | 0.05% | — | HELD |
| 190 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $278K | 0.05% | — | HELD |
| 191 | HDV | ISHARES TR | — | — | — | — | $275K | 0.05% | — | HELD |
| 192 | KBE | SPDR SERIES TRUST | — | — | — | — | $271K | 0.04% | — | HELD |
| 193 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $268K | 0.04% | +4,566 | NEW |
| 194 | PFF | ISHARES TR | — | — | — | — | $261K | 0.04% | — | HELD |
| 195 | CSCO | CISCO SYS INC | — | — | — | — | $259K | 0.04% | — | HELD |
| 196 | LOW | LOWES COS INC | — | — | — | — | $259K | 0.04% | — | HELD |
| 197 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $257K | 0.04% | — | HELD |
| 198 | AMGN | AMGEN INC | — | — | — | — | $256K | 0.04% | −15 | −2.0% |
| 199 | EEM | ISHARES TR | — | — | — | — | $249K | 0.04% | — | HELD |
| 200 | GE | GE AEROSPACE | — | — | — | — | $247K | 0.04% | — | HELD |
| 201 | TJX | TJX COS INC NEW | — | — | — | — | $247K | 0.04% | — | HELD |
| 202 | NGL | NGL ENERGY PARTNERS LP | — | — | — | — | $247K | 0.04% | — | HELD |
| 203 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $245K | 0.04% | — | HELD |
| 204 | SPYI | NEOS ETF TRUST | — | — | — | — | $245K | 0.04% | +4,962 | NEW |
| 205 | WELL | WELLTOWER INC | — | — | — | — | $244K | 0.04% | — | HELD |
| 206 | NEE | NEXTERA ENERGY INC | — | — | — | — | $242K | 0.04% | — | HELD |
| 207 | TIP | ISHARES TR | — | — | — | — | $239K | 0.04% | — | HELD |
| 208 | LH | LABCORP HOLDINGS INC | — | — | — | — | $233K | 0.04% | — | HELD |
| 209 | NVS | NOVARTIS AG | — | — | — | — | $233K | 0.04% | — | HELD |
| 210 | ETN | EATON CORP PLC | — | — | — | — | $227K | 0.04% | — | HELD |
| 211 | SPNT | SIRIUSPOINT LTD | — | — | — | — | $226K | 0.04% | — | HELD |
| 212 | HON | HONEYWELL INTL INC | — | — | — | — | $225K | 0.04% | +995 | NEW |
| 213 | WRB | BERKLEY W R CORP | — | — | — | — | $223K | 0.04% | — | HELD |
| 214 | DSU | BLACKROCK DEBT STRATEGIES FD | — | — | — | — | $213K | 0.04% | −120 | −0.5% |
| 215 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $211K | 0.03% | — | HELD |
| 216 | OCSL | OAKTREE SPECIALTY LENDING | — | — | — | — | $211K | 0.03% | — | HELD |
| 217 | WM | WASTE MGMT INC DEL | — | — | — | — | $210K | 0.03% | — | HELD |
| 218 | ADI | ANALOG DEVICES INC | — | — | — | — | $206K | 0.03% | +647 | NEW |
| 219 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $204K | 0.03% | +784 | NEW |
| 220 | VGT | VANGUARD WORLD FD | — | — | — | — | $195K | 0.03% | −20 | −6.7% |
| 221 | GNR | SPDR INDEX SHS FDS | — | — | — | — | $187K | 0.03% | — | HELD |
| 222 | VFH | VANGUARD WORLD FD | — | — | — | — | $185K | 0.03% | — | HELD |
| 223 | VOO | VANGUARD INDEX FDS | — | — | — | — | $158K | 0.03% | — | HELD |
| 224 | SPYD | SPDR SERIES TRUST | — | — | — | — | $157K | 0.03% | — | HELD |
| 225 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $141K | 0.02% | +1 | +0.1% |
| 226 | LQD | ISHARES TR | — | — | — | — | $139K | 0.02% | — | HELD |
| 227 | PCYO | PURE CYCLE CORP | — | — | — | — | $138K | 0.02% | — | HELD |
| 228 | F | FORD MTR CO | — | — | — | — | $135K | 0.02% | +107 | +0.9% |
| 229 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $132K | 0.02% | — | HELD |
| 230 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $130K | 0.02% | — | HELD |
| 231 | EPM | EVOLUTION PETE CORP | — | — | — | — | $126K | 0.02% | +27,489 | NEW |
| 232 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $123K | 0.02% | — | HELD |
| 233 | XBI | SPDR SERIES TRUST | — | — | — | — | $120K | 0.02% | — | HELD |
| 234 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $115K | 0.02% | — | HELD |
| 235 | BBDC | BARINGS BDC INC | — | — | — | — | $114K | 0.02% | +1,000 | +7.8% |
| 236 | IWD | ISHARES TR | — | — | — | — | $106K | 0.02% | +1 | +0.2% |
| 237 | HYT | BLACKROCK CORPOR HI YLD FD I | — | — | — | — | $106K | 0.02% | +2,069 | +20.0% |
| 238 | XHE | SPDR SERIES TRUST | — | — | — | — | $101K | 0.02% | — | HELD |
| 239 | FLRN | SPDR SERIES TRUST | — | — | — | — | $100K | 0.02% | — | HELD |
| 240 | XEVVX | EATON VANCE LIMITED DURATION | — | — | — | — | $96K | 0.02% | — | HELD |
| 241 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $95K | 0.02% | +2 | +0.1% |
| 242 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $94K | 0.02% | — | HELD |
| 243 | XSLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $91K | 0.01% | — | HELD |
| 244 | ITA | ISHARES TR | — | — | — | — | $88K | 0.01% | — | HELD |
| 245 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $84K | 0.01% | — | HELD |
| 246 | RPV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $83K | 0.01% | — | HELD |
| 247 | USMV | ISHARES TR | — | — | — | — | $77K | 0.01% | — | HELD |
| 248 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $77K | 0.01% | — | HELD |
| 249 | HAP | VANECK ETF TRUST | — | — | — | — | $72K | 0.01% | — | HELD |
| 250 | VPU | VANGUARD WORLD FD | — | — | — | — | $67K | 0.01% | — | HELD |
| 251 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $66K | 0.01% | +3 | +0.4% |
| 252 | IWO | ISHARES TR | — | — | — | — | $60K | 0.01% | — | HELD |
| 253 | RZV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $57K | 0.01% | — | HELD |
| 254 | HIO | WESTERN ASSET HIGH INCOME OP | — | — | — | — | $52K | 0.01% | — | HELD |
| 255 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $51K | 0.01% | — | HELD |
| 256 | VV | VANGUARD INDEX FDS | — | — | — | — | $50K | 0.01% | — | HELD |
| 257 | VBK | VANGUARD INDEX FDS | — | — | — | — | $49K | 0.01% | — | HELD |
| 258 | VBR | VANGUARD INDEX FDS | — | — | — | — | $47K | 0.01% | — | HELD |
| 259 | VOT | VANGUARD INDEX FDS | — | — | — | — | $42K | 0.01% | — | HELD |
| 260 | VOE | VANGUARD INDEX FDS | — | — | — | — | $41K | 0.01% | — | HELD |
| 261 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $40K | 0.01% | — | HELD |
| 262 | IUSG | ISHARES TR | — | — | — | — | $38K | 0.01% | — | HELD |
| 263 | CSHI | NEOS ETF TRUST | — | — | — | — | $32K | 0.01% | — | HELD |
| 264 | OUSA | ALPS ETF TR | — | — | — | — | $31K | 0.01% | — | HELD |
| 265 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $29K | 0.00% | — | HELD |
| 266 | SPHY | SPDR SERIES TRUST | — | — | — | — | $28K | 0.00% | — | HELD |
| 267 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $28K | 0.00% | — | HELD |
| 268 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $27K | 0.00% | −270 | −23.1% |
| 269 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $24K | 0.00% | — | HELD |
| 270 | HYG | ISHARES TR | — | — | — | — | $23K | 0.00% | −1,139 | −79.5% |
| 271 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $23K | 0.00% | — | HELD |
| 272 | VTI | VANGUARD INDEX FDS | — | — | — | — | $21K | 0.00% | +42 | +182.6% |
| 273 | GOVT | ISHARES TR | — | — | — | — | $19K | 0.00% | — | HELD |
| 274 | SPSB | SPDR SERIES TRUST | — | — | — | — | $18K | 0.00% | — | HELD |
| 275 | VCR | VANGUARD WORLD FD | — | — | — | — | $18K | 0.00% | — | HELD |
| 276 | ITOT | ISHARES TR | — | — | — | — | $16K | 0.00% | — | HELD |
| 277 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $16K | 0.00% | — | HELD |
| 278 | IJT | ISHARES TR | — | — | — | — | $14K | 0.00% | — | HELD |
| 279 | SHY | ISHARES TR | — | — | — | — | $14K | 0.00% | — | HELD |
| 280 | IEI | ISHARES TR | — | — | — | — | $12K | 0.00% | — | HELD |
| 281 | IJS | ISHARES TR | — | — | — | — | $12K | 0.00% | — | HELD |
| 282 | RWR | SPDR SERIES TRUST | — | — | — | — | $12K | 0.00% | — | HELD |
| 283 | EBND | SPDR SERIES TRUST | — | — | — | — | $11K | 0.00% | — | HELD |
| 284 | AGZ | ISHARES TR | — | — | — | — | $11K | 0.00% | — | HELD |
| 285 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $11K | 0.00% | — | HELD |
| 286 | VB | VANGUARD INDEX FDS | — | — | — | — | $10K | 0.00% | — | HELD |
| 287 | GDX | VANECK ETF TRUST | — | — | — | — | $9K | 0.00% | — | HELD |
| 288 | EWS | ISHARES INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 289 | SPTS | SPDR SERIES TRUST | — | — | — | — | $9K | 0.00% | — | HELD |
| 290 | SPTI | SPDR SERIES TRUST | — | — | — | — | $9K | 0.00% | — | HELD |
| 291 | USBC | USBC INC. | — | — | — | — | $8K | 0.00% | — | HELD |
| 292 | HEFA | ISHARES TR | — | — | — | — | $8K | 0.00% | — | HELD |
| 293 | IDU | ISHARES TR | — | — | — | — | $7K | 0.00% | — | HELD |
| 294 | CMBS | ISHARES TR | — | — | — | — | $7K | 0.00% | — | HELD |
| 295 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6K | 0.00% | — | HELD |
| 296 | RWX | SPDR INDEX SHS FDS | — | — | — | — | $5K | 0.00% | +2 | +1.0% |
| 297 | EFV | ISHARES TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 298 | MTUM | ISHARES TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 299 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4K | 0.00% | — | HELD |
| 300 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $4K | 0.00% | — | HELD |
| 301 | EWJ | ISHARES INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 302 | OXY/WS | OCCIDENTAL PETE CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 303 | TLT | ISHARES TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 304 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $3K | 0.00% | — | HELD |
| 305 | QUAL | ISHARES TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 306 | SPYG | SPDR SERIES TRUST | — | — | — | — | $3K | 0.00% | — | HELD |
| 307 | XPH | SPDR SERIES TRUST | — | — | — | — | $2K | 0.00% | — | HELD |
| 308 | EFAV | ISHARES TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 309 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $628 | 0.00% | — | HELD |
| 310 | IEF | ISHARES TR | — | — | — | — | $477 | 0.00% | — | HELD |
| 311 | MUB | ISHARES TR | — | — | — | — | $318 | 0.00% | — | HELD |
| 312 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $133 | 0.00% | — | HELD |
| 313 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | — | — | −8,143 | EXITED |
| 314 | SGOV | ISHARES TR | — | — | — | — | — | — | −2,852 | EXITED |
| 315 | CIVI | CIVITAS RESOURCES INC | — | — | — | — | — | — | −9,952 | EXITED |
| 316 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −854 | EXITED |
| 317 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | — | — | −2,783 | EXITED |
| 318 | REI | RING ENERGY INC | — | — | — | — | — | — | −10,000 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-008733. 13F discloses long positions only — shorts, foreign equities, and options are excluded.