Jackson Hole Capital Partners, LLC

CIK 0001767049 • 5 13F filings • May 6, 2025 – May 8, 2026

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Filer information

Filed by: Jackson Hole Capital Partners, LLC, Managing Principal and Chief Compliance Officer
Address: 110 NORTH ELGIN AVENUE, SUITE 510, TULSA, OK, 74120
Phone: 918-879-4698
AUM: $584.0M

AUM over time

$605.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $584.0M297 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$8.1M	1.4%Prev: 1.4%	35,305 SH	Decreased-36 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$229K	0.0%Prev: 0.0%	854 SH	Increased-28 SH
ADOBE INC	COM	$2.5M	0.4%Prev: 0.7%	7,189 SH	Decreased-3,594 SH
ADVANCED MICRO DEVICES INC	COM	$492K	0.1%Prev: 0.1%	2,296 SH	Increased+26 SH
AES CORP	COM	$299K	0.1%Prev: 0.0%	20,849 SH	Increased+2,211 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.5M	0.4%Prev: 0.6%	17,246 SH	Decreased-1,433 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$48.9M	8.4%Prev: 9.2%	2,104,897 SH	Decreased-12,495 SH
ALPHABET INC	CAP STK CL A	$3.5M	0.6%Prev: 0.5%	11,113 SH	Increased-95 SH
ALPHABET INC	CAP STK CL C	$28.9M	4.9%Prev: 3.8%	92,056 SH	Increased-358 SH
ALPS ETF TR	ALERIAN MLP	$2.4M	0.4%Prev: 0.4%	51,459 SH	Increased+184 SH
ALPS ETF TR	OSHARES US QUALT	$32K	0.0%Prev: 0.0%	552 SH	Increased
ALTRIA GROUP INC	COM	$836K	0.1%Prev: 0.1%	14,506 SH	Decreased+1,831 SH
AMAZON COM INC	COM	$10.6M	1.8%Prev: 1.7%	45,970 SH	Increased-235 SH
AMERICAN ELEC PWR CO INC	COM	$2.1M	0.4%Prev: 0.4%	18,357 SH	Increased+72 SH
AMGEN INC	COM	$243K	0.0%Prev: 0.0%	742 SH	Increased-5 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.2M	0.5%Prev: 0.5%	141,287 SH	Increased-1,604 SH
APA CORPORATION	COM	$226K	0.0%Prev: 0.0%	9,250 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$10.1M	1.7%Prev: 1.6%	69,754 SH	Increased+55 SH
APPLE INC	COM	$22.1M	3.8%Prev: 3.6%	81,327 SH	Increased-828 SH
APPLIED MATLS INC	COM	$366K	0.1%Prev: 0.1%	1,424 SH	Increased-40 SH
AT&T INC	COM	$3.4M	0.6%Prev: 0.7%	138,378 SH	Decreased-1,248 SH
BANK AMERICA CORP	COM	$490K	0.1%Prev: 0.1%	8,912 SH	Increased+1 SH
BARINGS BDC INC	COM	$118K	0.0%Prev: 0.0%	12,880 SH	Increased
BERKLEY W R CORP	COM	$236K	0.0%Prev: 0.0%	3,370 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$985K	0.2%Prev: 0.2%	1,959 SH	Decreased
BHP GROUP LTD	SPONSORED ADS	$1.3M	0.2%Prev: 0.2%	22,046 SH	Increased
BLACKROCK CORPOR HI YLD FD I	COM	$92K	0.0%Prev: 0.0%	10,345 SH	Decreased
BLACKROCK DEBT STRATEGIES FD	COM NEW	$227K	0.0%Prev: 0.0%	22,305 SH	Decreased
BLACKROCK INC	COM	$471K	0.1%Prev: 0.1%	440 SH	Decreased-1 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$380K	0.1%Prev: 0.1%	27,688 SH	Increased+2,421 SH
BOEING CO	COM	$1.4M	0.2%Prev: 0.2%	6,527 SH	Decreased-148 SH
BP PLC	SPONSORED ADR	$3.8M	0.7%Prev: 0.6%	109,557 SH	Increased-122 SH
BROADCOM INC	COM	$758K	0.1%Prev: 0.1%	2,189 SH	Increased+19 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$508K	0.1%Prev: 0.1%	9,690 SH	Decreased-176 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.5M	0.6%Prev: 0.6%	77,150 SH	Increased+25,878 SH
CENTENE CORP DEL	COM	$856K	0.1%Prev: 0.2%	20,809 SH	Decreased-5,056 SH
CF INDS HLDGS INC	COM	$454K	0.1%Prev: 0.1%	5,868 SH	Decreased
CHEVRON CORP NEW	COM	$2.9M	0.5%Prev: 0.5%	18,803 SH	Decreased+2 SH
CISCO SYS INC	COM	$258K	0.0%Prev: 0.0%	3,344 SH	Increased
CITIGROUP INC	COM NEW	$7.4M	1.3%Prev: 1.1%	63,551 SH	Increased-618 SH
CIVITAS RESOURCES INC	COM NEW	$270K	0.0%	9,952 SH	New
CLEARWAY ENERGY INC	CL C	$426K	0.1%Prev: 0.1%	12,813 SH	Increased+1,588 SH
CME GROUP INC	COM	$342K	0.1%Prev: 0.1%	1,252 SH	Increased
COCA COLA CO	COM	$5.5M	0.9%Prev: 0.9%	78,117 SH	Increased+307 SH
CONAGRA BRANDS INC	COM	$311K	0.1%Prev: 0.1%	17,960 SH	Decreased+701 SH
CONOCOPHILLIPS	COM	$1.3M	0.2%Prev: 0.2%	13,507 SH	Decreased-784 SH
CORTEVA INC	COM	$827K	0.1%Prev: 0.1%	12,336 SH	Increased+203 SH
COSTCO WHSL CORP NEW	COM	$298K	0.1%Prev: 0.1%	346 SH	Decreased+1 SH
DANAHER CORPORATION	COM	$335K	0.1%Prev: 0.1%	1,464 SH	Increased-100 SH
DELTA AIR LINES INC DEL	COM NEW	$2.9M	0.5%Prev: 0.4%	42,472 SH	Increased+80 SH
DEVON ENERGY CORP NEW	COM	$1.6M	0.3%Prev: 0.2%	43,571 SH	Increased+3,535 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$322K	0.1%Prev: 0.1%	8,143 SH	Increased+19 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$130K	0.0%Prev: 0.0%	2,783 SH	Increased+9 SH
DISNEY WALT CO	COM	$2.4M	0.4%Prev: 0.4%	21,182 SH	Decreased-49 SH
DOMINION ENERGY INC	COM	$3.6M	0.6%Prev: 0.7%	61,323 SH	Decreased-1,067 SH
DORIAN LPG LTD	SHS USD	$1.5M	0.3%Prev: 0.3%	62,750 SH	Decreased
DOW INC	COM	$1.3M	0.2%Prev: 0.3%	54,464 SH	Decreased-20,214 SH
DUKE ENERGY CORP NEW	COM NEW	$5.1M	0.9%Prev: 1.0%	43,566 SH	Decreased-2,007 SH
DUPONT DE NEMOURS INC	COM	$432K	0.1%Prev: 0.1%	10,753 SH	Decreased+935 SH
EATON CORP PLC	SHS	$202K	0.0%Prev: 0.0%	635 SH	Decreased-10 SH
EATON VANCE LIMITED DURATION	COM	$101K	0.0%Prev: 0.0%	10,184 SH	Decreased
ELASTIC N V	ORD SHS	$1.5M	0.3%Prev: 0.4%	19,670 SH	Decreased-8,955 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.8M	0.3%Prev: 0.3%	5,134 SH	Decreased-569 SH
ELI LILLY & CO	COM	$979K	0.2%Prev: 0.1%	911 SH	Increased-100 SH
ENBRIDGE INC	COM	$2.9M	0.5%Prev: 0.5%	61,573 SH	Decreased+2,122 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.5M	0.6%Prev: 0.7%	213,248 SH	Decreased-10,344 SH
ENHABIT INC	COM	$957K	0.2%Prev: 0.1%	103,765 SH	Increased
ENTERGY CORP NEW	COM	$327K	0.1%Prev: 0.1%	3,540 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$7.9M	1.4%Prev: 1.3%	246,142 SH	Increased-745 SH
EOG RES INC	COM	$292K	0.0%Prev: 0.1%	2,781 SH	Decreased+1 SH
EXPAND ENERGY CORPORATION	COM	$3.6M	0.6%Prev: 0.6%	32,672 SH	Increased-886 SH
EXXON MOBIL CORP	COM	$2.3M	0.4%Prev: 0.4%	19,487 SH	Increased+11 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$528K	0.1%Prev: 0.1%	5,778 SH	Increased
FIRSTENERGY CORP	COM	$4.0M	0.7%Prev: 0.7%	90,036 SH	Decreased+1,615 SH
FISERV INC	COM	$762K	0.1%Prev: 0.3%	11,341 SH	Decreased-2,756 SH
FORD MTR CO	COM	$152K	0.0%Prev: 0.0%	11,614 SH	Increased-111 SH
GE AEROSPACE	COM NEW	$268K	0.0%Prev: 0.0%	871 SH	Increased+81 SH
GENERAL MTRS CO	COM	$427K	0.1%Prev: 0.1%	5,255 SH	Increased-250 SH
GILEAD SCIENCES INC	COM	$4.1M	0.7%Prev: 0.6%	33,235 SH	Increased-3 SH
GOLDMAN SACHS GROUP INC	COM	$220K	0.0%	250 SH	New
GRAIL INC	COM	$2.8M	0.5%Prev: 0.3%	33,000 SH	Increased
GRANITESHARES GOLD TR	SHS BEN INT	$3.0M	0.5%Prev: 0.5%	70,950 SH	Increased-119 SH
HEALTHPEAK PROPERTIES INC	COM	$2.4M	0.4%Prev: 0.6%	148,051 SH	Decreased-28,179 SH
HF SINCLAIR CORP	COM	$3.0M	0.5%Prev: 0.6%	64,163 SH	Decreased-457 SH
HOME DEPOT INC	COM	$600K	0.1%Prev: 0.1%	1,745 SH	Decreased+1 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.0M	1.2%Prev: 1.1%	23,640 SH	Increased-163 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$614K	0.1%Prev: 0.1%	12,219 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$26K	0.0%Prev: 0.0%	103 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$89K	0.0%Prev: 0.0%	1,922 SH	Increased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$5K	0.0%Prev: 0.0%	216 SH	Increased
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$1.6M	0.3%Prev: 0.3%	65,910 SH	Decreased-4,421 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$7K	0.0%Prev: 0.0%	118 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	$54K	0.0%Prev: 0.0%	458 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$77K	0.0%Prev: 0.0%	401 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$80K	0.0%Prev: 0.0%	770 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$11K	0.0%Prev: 0.0%	142 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$8.7M	1.5%Prev: 1.5%	14,218 SH	Increased-98 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.2M	0.4%Prev: 0.5%	44,079 SH	Decreased+277 SH
ISHARES INC	CORE MSCI EMKT	$381K	0.1%Prev: 0.1%	5,675 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$4K	0.0%	47 SH	New
ISHARES INC	MSCI SINGPOR ETF	$9K	0.0%Prev: 0.0%	330 SH	Decreased
ISHARES SILVER TR	ISHARES	$4.2M	0.7%Prev: 0.5%	64,669 SH	Increased-160 SH
ISHARES TR	0-3 MNTH TREASRY	$286K	0.0%	2,852 SH	New
ISHARES TR	1 3 YR TREAS BD	$14K	0.0%Prev: 0.0%	172 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$4K	0.0%Prev: 0.0%	41 SH	Decreased
ISHARES TR	3 7 YR TREAS BD	$12K	0.0%Prev: 0.0%	102 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$481	0.0%Prev: 0.0%	5 SH	Decreased
ISHARES TR	AGENCY BOND ETF	$11K	0.0%Prev: 0.0%	98 SH	Decreased
ISHARES TR	CMBS ETF	$7K	0.0%Prev: 0.0%	136 SH	Increased
ISHARES TR	CORE DIV GRWTH	$617K	0.1%Prev: 0.1%	8,884 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$247K	0.0%Prev: 0.0%	2,028 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$9.4M	1.6%Prev: 1.6%	105,297 SH	Increased+178 SH
ISHARES TR	CORE S&P MCP ETF	$785K	0.1%Prev: 0.1%	11,895 SH	Increased+812 SH
ISHARES TR	CORE S&P SCP ETF	$642K	0.1%Prev: 0.1%	5,342 SH	Increased+308 SH
ISHARES TR	CORE S&P TTL STK	$17K	0.0%Prev: 0.0%	114 SH	Increased
ISHARES TR	CORE S&P US GWT	$41K	0.0%Prev: 0.0%	244 SH	Increased
ISHARES TR	CORE S&P500 ETF	$15.7M	2.7%Prev: 2.6%	22,858 SH	Increased+372 SH
ISHARES TR	CORE US AGGBD ET	$7.0M	1.2%Prev: 1.3%	70,548 SH	Decreased-3,130 SH
ISHARES TR	EAFE VALUE ETF	$5K	0.0%Prev: 0.0%	72 SH	Increased
ISHARES TR	HDG MSCI EAFE	$7K	0.0%Prev: 0.0%	180 SH	Increased
ISHARES TR	HDG MSCI JAPAN	$1.2M	0.2%Prev: 0.2%	22,072 SH	Increased-150 SH
ISHARES TR	IBOXX HI YD ETF	$116K	0.0%Prev: 0.0%	1,433 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$141K	0.0%Prev: 0.0%	1,280 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$496K	0.1%Prev: 0.1%	5,168 SH	Increased
ISHARES TR	MSCI EAFE MIN VL	$1K	0.0%Prev: 0.0%	12 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$240K	0.0%Prev: 0.0%	4,392 SH	Increased
ISHARES TR	MSCI INDIA ETF	$760K	0.1%Prev: 0.1%	14,053 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$79K	0.0%Prev: 0.0%	834 SH	Decreased
ISHARES TR	MSCI USA MMENTM	$5K	0.0%Prev: 0.0%	21 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$3K	0.0%Prev: 0.0%	15 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$321	0.0%Prev: 0.0%	3 SH	Increased
ISHARES TR	PFD AND INCM SEC	$267K	0.0%Prev: 0.0%	8,609 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$4.0M	0.7%Prev: 0.7%	8,429 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$105K	0.0%Prev: 0.0%	497 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$62K	0.0%Prev: 0.0%	192 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$631K	0.1%Prev: 0.1%	4,608 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$956K	0.2%Prev: 0.2%	9,927 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$757K	0.1%Prev: 0.1%	3,077 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$6.2M	1.1%Prev: 1.0%	49,942 SH	Increased+811 SH
ISHARES TR	S&P 500 VAL ETF	$4.5M	0.8%Prev: 0.7%	21,129 SH	Increased+478 SH
ISHARES TR	S&P SML 600 GWT	$14K	0.0%Prev: 0.0%	100 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$724K	0.1%Prev: 0.1%	5,128 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$11K	0.0%Prev: 0.0%	100 SH	Increased
ISHARES TR	TIPS BD ETF	$238K	0.0%Prev: 0.0%	2,169 SH	Decreased+1 SH
ISHARES TR	U.S. UTILITS ETF	$7K	0.0%Prev: 0.0%	62 SH	Decreased
ISHARES TR	US AER DEF ETF	$86K	0.0%Prev: 0.0%	400 SH	Increased
ISHARES TR	US TREAS BD ETF	$19K	0.0%Prev: 0.0%	824 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.2%Prev: 0.1%	19,434 SH	Increased+12,621 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$452K	0.1%	7,777 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$28K	0.0%	556 SH	New
JD.COM INC	SPON ADS CL A	$347K	0.1%Prev: 0.1%	12,100 SH	Decreased
JOHNSON & JOHNSON	COM	$333K	0.1%Prev: 0.1%	1,609 SH	Decreased-296 SH
JOHNSON CTLS INTL PLC	SHS	$2.5M	0.4%Prev: 0.4%	20,523 SH	Increased-52 SH
JPMORGAN CHASE & CO.	COM	$4.6M	0.8%Prev: 0.8%	14,350 SH	Increased-129 SH
KENVUE INC	COM	$383K	0.1%Prev: 0.1%	22,200 SH	Increased
KINDER MORGAN INC DEL	COM	$6.1M	1.1%Prev: 1.1%	223,486 SH	Decreased-1,782 SH
KRAFT HEINZ CO	COM	$318K	0.1%Prev: 0.0%	13,128 SH	Increased+3,329 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.1M	0.5%Prev: 0.6%	10,657 SH	Decreased-7 SH
LABCORP HOLDINGS INC	COM SHS	$220K	0.0%Prev: 0.0%	875 SH	Decreased
LAM RESEARCH CORP	COM NEW	$847K	0.1%Prev: 0.1%	4,950 SH	Increased
LAZARD INC	COM	$2.6M	0.4%Prev: 0.5%	52,779 SH	Decreased-1,792 SH
LOCKHEED MARTIN CORP	COM	$5.0M	0.9%Prev: 0.9%	10,417 SH	Decreased-113 SH
LOOP INDS INC	COM	$239K	0.0%Prev: 0.1%	238,501 SH	Decreased
LOWES COS INC	COM	$265K	0.0%Prev: 0.0%	1,098 SH	Decreased
MARATHON PETE CORP	COM	$431K	0.1%Prev: 0.1%	2,648 SH	Decreased-100 SH
MARKEL GROUP INC	COM	$408K	0.1%Prev: 0.1%	190 SH	Increased
MARTIN MARIETTA MATLS INC	COM	$2.9M	0.5%Prev: 0.5%	4,691 SH	Decreased-2 SH
MASTERCARD INCORPORATED	CL A	$680K	0.1%Prev: 0.1%	1,191 SH	Increased
MCDONALDS CORP	COM	$3.4M	0.6%Prev: 0.6%	11,115 SH	Increased+83 SH
MERCK & CO INC	COM	$6.6M	1.1%Prev: 0.9%	62,846 SH	Increased+117 SH
META PLATFORMS INC	CL A	$9.4M	1.6%Prev: 1.8%	14,167 SH	Decreased-6 SH
MICROSOFT CORP	COM	$19.7M	3.4%Prev: 3.6%	40,690 SH	Decreased-254 SH
MPLX LP	COM UNIT REP LTD	$3.5M	0.6%Prev: 0.5%	65,407 SH	Increased+1,413 SH
MUELLER INDS INC	COM	$895K	0.2%Prev: 0.1%	7,800 SH	Increased
NATIONAL BK HLDGS CORP	CL A	$1.8M	0.3%Prev: 0.3%	48,337 SH	Decreased
NEOS ETF TRUST	NASDAQ 100 HDGD	$190K	0.0%	3,500 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$32K	0.0%	638 SH	New
NEXTERA ENERGY INC	COM	$209K	0.0%	2,609 SH	New
NGL ENERGY PARTNERS LP	COM UNIT REPST	$200K	0.0%Prev: 0.0%	20,000 SH	Increased
NOVARTIS AG	SPONSORED ADR	$210K	0.0%	1,525 SH	New
NUTRIEN LTD	COM	$3.9M	0.7%Prev: 0.7%	63,922 SH	Increased-2,442 SH
NVIDIA CORPORATION	COM	$3.2M	0.5%Prev: 0.6%	17,041 SH	Decreased-369 SH
OAKTREE SPECIALTY LENDING CO	COM	$238K	0.0%Prev: 0.0%	18,651 SH	Decreased
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$2K	0.0%Prev: 0.0%	87 SH	Decreased
OCCIDENTAL PETE CORP	COM	$390K	0.1%Prev: 0.1%	9,474 SH	Decreased+170 SH
ONEOK INC NEW	COM	$9.3M	1.6%Prev: 1.1%	126,287 SH	Increased+38,687 SH
ORACLE CORP	COM	$496K	0.1%Prev: 0.1%	2,547 SH	Decreased+4 SH
OWENS CORNING NEW	COM	$1.7M	0.3%Prev: 0.4%	14,840 SH	Decreased-2,438 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.2%Prev: 0.2%	6,666 SH	Increased+1,271 SH
PARKER-HANNIFIN CORP	COM	$241K	0.0%Prev: 0.0%	274 SH	Increased
PAYCOM SOFTWARE INC	COM	$1.6M	0.3%Prev: 0.4%	10,061 SH	Decreased+1 SH
PEPSICO INC	COM	$5.8M	1.0%Prev: 1.0%	40,681 SH	Increased-175 SH
PFIZER INC	COM	$2.8M	0.5%Prev: 0.5%	113,067 SH	Decreased-9,797 SH
PHILLIPS 66	COM	$635K	0.1%Prev: 0.1%	4,922 SH	Decreased-59 SH
PIMCO DYNAMIC INCOME FD	SHS	$365K	0.1%Prev: 0.1%	20,616 SH	Decreased-5,515 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$988K	0.2%Prev: 0.2%	54,996 SH	Increased-280 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.4%Prev: 0.5%	17,128 SH	Decreased-55 SH
PURE CYCLE CORP	COM NEW	$151K	0.0%Prev: 0.0%	13,703 SH	Decreased
QUALCOMM INC	COM	$901K	0.2%Prev: 0.1%	5,266 SH	Increased+1 SH
RILEY EXPLORATION PERMIAN IN	COM	$8.5M	1.5%Prev: 1.6%	323,078 SH	Decreased-13,961 SH
RING ENERGY INC	COM	$9K	0.0%Prev: 0.0%	10,000 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$1.1M	0.2%Prev: 0.2%	14,170 SH	Increased
RTX CORPORATION	COM	$7.6M	1.3%Prev: 1.2%	41,545 SH	Increased-98 SH
SALESFORCE INC	COM	$4.0M	0.7%Prev: 0.7%	15,282 SH	Increased-1,114 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$131K	0.0%Prev: 0.0%	4,000 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$119K	0.0%Prev: 0.0%	3,778 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$126K	0.0%Prev: 0.0%	5,236 SH	Increased
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$92K	0.0%Prev: 0.0%	2,010 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.6M	0.4%Prev: 0.5%	99,449 SH	Decreased-3,982 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$284K	0.0%Prev: 0.0%	10,362 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$94K	0.0%Prev: 0.0%	2,880 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$35K	0.0%Prev: 0.0%	1,170 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$657	0.0%Prev: 0.0%	24 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$50K	0.0%Prev: 0.0%	1,650 SH	Increased
SCHWAB STRATEGIC TR	US REIT ETF	$15K	0.0%Prev: 0.0%	733 SH	Decreased
SCHWAB STRATEGIC TR	US TIPS ETF	$276K	0.0%Prev: 0.0%	10,429 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET COM	$149K	0.0%	1,267 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.6M	0.3%	17,959 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	0.3%	32,934 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$614K	0.1%	11,208 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.2M	0.4%	14,170 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$621K	0.1%	4,001 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$86K	0.0%	1,904 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$741K	0.1%	18,377 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$744K	0.1%	5,168 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$737K	0.1%	17,267 SH	New
SIRIUSPOINT LTD	COM	$229K	0.0%Prev: 0.0%	10,475 SH	Increased
SOUTHERN CO	COM	$6.0M	1.0%Prev: 1.1%	68,357 SH	Decreased-2,314 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.0M	0.3%Prev: 0.3%	4,134 SH	Increased-13 SH
SPDR GOLD TR	GOLD SHS	$896K	0.2%Prev: 0.1%	2,260 SH	Increased-27 SH
SPDR INDEX SHS FDS	DJ INTL RL ETF	$6K	0.0%Prev: 0.0%	200 SH	Increased+1 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$119K	0.0%Prev: 0.0%	1,848 SH	Increased-50 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$155K	0.0%Prev: 0.0%	2,502 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$8.7M	1.5%Prev: 1.5%	12,780 SH	Decreased-636 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$316K	0.1%Prev: 0.1%	523 SH	Increased
SPDR SERIES TRUST	BLOOMBERG EMERGI	$11K	0.0%Prev: 0.0%	534 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.2%	18,262 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$713K	0.1%	17,706 SH	New
STARBUCKS CORP	COM	$351K	0.1%Prev: 0.1%	4,174 SH	Decreased
STRATEGY SHS	NS 7HANDL IDX	$330K	0.1%	15,000 SH	New
SUNCOR ENERGY INC NEW	COM	$741K	0.1%Prev: 0.1%	16,700 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.6M	1.1%Prev: 1.1%	21,829 SH	Increased-627 SH
TARGA RES CORP	COM	$1.2M	0.2%Prev: 0.2%	6,436 SH	Increased
TARGET CORP	COM	$3.0M	0.5%Prev: 0.5%	30,867 SH	Increased-181 SH
TC ENERGY CORP	COM	$471K	0.1%Prev: 0.1%	8,560 SH	Increased
TENARIS S A	SPONSORED ADS	$355K	0.1%Prev: 0.1%	9,239 SH	Increased
TESLA INC	COM	$635K	0.1%Prev: 0.1%	1,413 SH	Increased+127 SH
THERMO FISHER SCIENTIFIC INC	COM	$476K	0.1%Prev: 0.1%	821 SH	Increased
TJX COS INC NEW	COM	$238K	0.0%Prev: 0.0%	1,547 SH	Increased
UBER TECHNOLOGIES INC	COM	$4.2M	0.7%Prev: 0.9%	51,944 SH	Decreased-487 SH
UNITEDHEALTH GROUP INC	COM	$2.2M	0.4%Prev: 0.6%	6,803 SH	Decreased-2,883 SH
USBC INC.	COM NEW	$13K	0.0%	20,000 SH	New
VALERO ENERGY CORP	COM	$929K	0.2%Prev: 0.2%	5,708 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$9K	0.0%Prev: 0.0%	103 SH	Increased
VANECK ETF TRUST	NATURAL RESOURC	$60K	0.0%Prev: 0.0%	1,000 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.3M	0.2%Prev: 0.2%	3,613 SH	Increased+1 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$258K	0.0%Prev: 0.0%	5,341 SH	Decreased-138 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.9M	0.5%Prev: 0.5%	5,865 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$52K	0.0%Prev: 0.0%	166 SH	Increased+1 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$46K	0.0%Prev: 0.0%	164 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$40K	0.0%Prev: 0.0%	224 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$65K	0.0%Prev: 0.0%	738 SH	Decreased+2 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$166K	0.0%Prev: 0.0%	265 SH	Increased+35 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$46K	0.0%Prev: 0.0%	215 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$10K	0.0%Prev: 0.0%	39 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$49K	0.0%Prev: 0.0%	161 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$8K	0.0%Prev: 0.0%	23 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.3%Prev: 0.3%	10,263 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.0M	1.0%Prev: 1.0%	111,951 SH	Decreased+377 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$27K	0.0%Prev: 0.0%	298 SH	Increased+7 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4K	0.0%Prev: 0.0%	28 SH	Increased
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$138	0.0%Prev: 0.0%	3 SH	Decreased
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.0M	0.2%Prev: 0.2%	21,155 SH	Decreased+442 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.0M	0.2%Prev: 0.2%	17,827 SH	Increased+195 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.0M	0.2%Prev: 0.2%	12,983 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$23K	0.0%Prev: 0.0%	232 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$647K	0.1%Prev: 0.1%	2,946 SH	Increased+2 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.2%Prev: 0.2%	7,445 SH	Increased
VANGUARD WHITEHALL FDS	INTL DVD ETF	$751K	0.1%Prev: 0.1%	8,213 SH	Decreased-500 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$38K	0.0%Prev: 0.0%	426 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$20K	0.0%Prev: 0.0%	50 SH	Decreased
VANGUARD WORLD FD	FINANCIALS ETF	$204K	0.0%Prev: 0.0%	1,530 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$226K	0.0%Prev: 0.0%	300 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$63K	0.0%Prev: 0.0%	338 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$3.3M	0.6%Prev: 0.6%	79,823 SH	Decreased-3,872 SH
VERTIV HOLDINGS CO	COM CL A	$3.0M	0.5%Prev: 0.5%	18,720 SH	Increased+45 SH
VIRTU FINL INC	CL A	$513K	0.1%Prev: 0.1%	15,385 SH	Decreased
VISA INC	COM CL A	$3.4M	0.6%Prev: 0.6%	9,689 SH	Increased-2 SH
WALMART INC	COM	$7.6M	1.3%Prev: 1.1%	68,474 SH	Increased+3,414 SH
WASTE MGMT INC DEL	COM	$200K	0.0%Prev: 0.0%	912 SH	Decreased
WELLS FARGO CO NEW	COM	$5.0M	0.9%Prev: 0.8%	54,167 SH	Increased+254 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$4K	0.0%Prev: 0.0%	3 SH	Decreased
WELLTOWER INC	COM	$229K	0.0%Prev: 0.0%	1,235 SH	Increased
WESTERN ASSET HIGH INCOME OP	COM	$53K	0.0%Prev: 0.0%	14,200 SH	Decreased
WILLIAMS COS INC	COM	$11.2M	1.9%Prev: 2.0%	185,690 SH	Decreased+432 SH
YUM BRANDS INC	COM	$891K	0.2%Prev: 0.2%	5,887 SH	Decreased
ZOETIS INC	CL A	$1.7M	0.3%Prev: 0.5%	13,170 SH	Decreased-6,686 SH

Sold (vs prior filing)

EVOLUTION PETE CORP — $119K
HONEYWELL INTL INC — $209K
ILLINOIS TOOL WKS INC — $204K
INVESCO EXCH TRADED FD TR II — $19K
ISHARES INC — $4K
ISHARES TR — $478K
SELECT SECTOR SPDR TR — $150K
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $604K
SELECT SECTOR SPDR TR — $617K
SELECT SECTOR SPDR TR — $853K
SELECT SECTOR SPDR TR — $446K
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $2.0M
SELECT SECTOR SPDR TR — $780K
SELECT SECTOR SPDR TR — $85K
SELECT SECTOR SPDR TR — $728K
SONY GROUP CORP — $4.1M
SPDR SERIES TRUST — $101K
SPDR SERIES TRUST — $12K
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001398344-26-001690	$584.0M	View
Oct 28, 2025	Q3 2025	13F-HR	0001398344-25-019887	$584.7M	View
Jul 31, 2025	Q2 2025