Q2 2025 · 13F-HR
Jackson Hole Capital Partners, LLCholdings as filed
Filed 2025-07-31 · accession 0001398344-25-014217
$545.5M
Reported value
283
Positions
2025-06-30
Period end
The Brief · Jackson Hole Capital Partners, LLC · Q2 2025
AI · grounded in 13F
Jackson Hole Capital Partners, LLC established a new position in ARLP valued at $54.89M. The fund also initiated new stakes in MSFT for $20.55M and GOOG for $16.66M. Additional new positions include AAPL at $16.52M and IVV at $14.04M. The fund ended the period with 283 positions and total AUM of $545.45M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $54.9M | 10.1% | 2,099,789 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.5M | 3.77% | 41,306 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.7M | 3.06% | 93,944 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.5M | 3.03% | 80,526 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.0M | 2.57% | 22,617 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.6M | 2.13% | 184,708 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.8M | 1.98% | 14,646 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 1.86% | 46,313 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.1M | 1.85% | 71,291 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $9.1M | 1.66% | 346,039 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.0M | 1.65% | 107,563 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 1.43% | 14,115 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.4M | 1.36% | 238,489 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.3M | 1.34% | 73,751 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 1.31% | 24,311 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.7M | 1.23% | 81,923 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 1.22% | 35,764 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.6M | 1.20% | 71,554 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.5M | 1.20% | 222,396 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.3M | 1.16% | 64,584 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.2M | 1.13% | 42,367 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 1.06% | 117,023 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 1.05% | 9,272 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.6M | 1.04% | 79,836 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.5M | 1.00% | 64,194 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 1.00% | 46,052 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.3M | 0.98% | 48,513 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 0.97% | 23,393 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.96% | 39,646 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 0.91% | 10,753 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.89% | 52,173 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 0.82% | 55,989 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.81% | 55,973 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 0.78% | 14,581 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.2M | 0.76% | 15,247 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.1M | 0.75% | 141,483 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.0M | 0.73% | 20,345 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.72% | 10,204 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 0.71% | 34,696 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.8M | 0.70% | 32,603 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.8M | 0.70% | 65,188 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.8M | 0.69% | 208,838 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.7M | 0.68% | 141,949 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.6M | 0.66% | 89,319 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.66% | 10,116 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.6M | 0.66% | 8,429 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.5M | 0.64% | 61,748 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.63% | 79,875 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.3M | 0.61% | 110,811 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.3M | 0.60% | 53,056 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.60% | 10,478 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.59% | 10,998 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.58% | 20,250 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.1M | 0.57% | 60,067 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.56% | 125,819 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.54% | 30,035 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.52% | 18,024 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.8M | 0.52% | 160,905 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 0.49% | 10,745 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.49% | 21,719 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.7M | 0.49% | 4,868 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 0.49% | 43,552 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.48% | 16,539 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.6M | 0.48% | 63,807 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.48% | 18,207 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.47% | 5,865 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.47% | 56,538 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.5M | 0.47% | 51,912 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.5M | 0.46% | 52,343 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 0.46% | 19,530 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.5M | 0.46% | 132,796 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.5M | 0.45% | 103,424 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.43% | 6,002 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.3M | 0.43% | 10,060 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.3M | 0.43% | 27,534 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $2.3M | 0.43% | 71,069 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.42% | 13,271 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.2M | 0.40% | 20,658 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.1M | 0.39% | 64,829 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.1M | 0.38% | 42,447 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.38% | 18,344 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.38% | 19,133 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.37% | 11,397 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.35% | 18,553 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.35% | 14,144 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.33% | 10,263 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.8M | 0.32% | 71,743 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.32% | 3,955 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $1.7M | 0.31% | 33,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.28% | 58,074 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.5M | 0.28% | 62,750 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.27% | 27,564 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.27% | 6,980 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.27% | 9,061 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.26% | 16,476 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.25% | 42,936 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $1.4M | 0.25% | 36,236 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.24% | 14,295 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.21% | 14,235 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.21% | 6,436 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.19% | 22,046 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $1.0M | 0.19% | 23,375 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.0M | 0.19% | 20,577 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.19% | 12,983 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.19% | 17,481 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.0M | 0.19% | 55,296 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.0M | 0.18% | 3,612 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1.0M | 0.18% | 103,765 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $992,493 | 0.18% | 7,445 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $917,134 | 0.17% | 1,888 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $912,986 | 0.17% | 9,927 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $872,336 | 0.16% | 5,887 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $849,909 | 0.16% | 20,519 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $845,465 | 0.16% | 3,918 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $838,538 | 0.15% | 5,265 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $826,536 | 0.15% | 14,170 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $820,417 | 0.15% | 11,008 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $787,884 | 0.14% | 8,743 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $787,724 | 0.14% | 1,011 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $782,476 | 0.14% | 14,053 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $772,377 | 0.14% | 5,746 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $769,738 | 0.14% | 1,983 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $735,446 | 0.13% | 5,395 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $730,874 | 0.13% | 8,950 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $710,188 | 0.13% | 17,706 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $669,894 | 0.12% | 5,044 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $668,187 | 0.12% | 2,192 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $662,358 | 0.12% | 1,179 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $649,834 | 0.12% | 2,566 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $641,039 | 0.12% | 10,336 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $639,027 | 0.12% | 4,608 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $619,866 | 0.11% | 7,800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $614,207 | 0.11% | 10,476 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $612,661 | 0.11% | 12,219 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $602,434 | 0.11% | 2,943 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $589,891 | 0.11% | 2,140 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $582,148 | 0.11% | 4,880 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $581,685 | 0.11% | 11,107 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $578,141 | 0.11% | 3,919 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $569,937 | 0.10% | 10,310 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $568,043 | 0.10% | 8,884 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $566,908 | 0.10% | 2,593 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $549,956 | 0.10% | 8,018 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $539,856 | 0.10% | 5,868 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $509,725 | 0.09% | 1,390 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $503,828 | 0.09% | 4,610 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $481,833 | 0.09% | 4,950 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $477,362 | 0.09% | 18,958 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $473,320 | 0.09% | 451 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $467,995 | 0.09% | 22,360 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $462,785 | 0.08% | 5,778 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $461,968 | 0.08% | 5,168 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $456,470 | 0.08% | 2,748 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $429,329 | 0.08% | 22,632 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $418,169 | 0.08% | 8,837 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $417,642 | 0.08% | 8,560 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $405,835 | 0.07% | 1,867 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $382,418 | 0.07% | 4,173 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $379,498 | 0.07% | 190 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $369,996 | 0.07% | 1,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $369,248 | 0.07% | 373 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $364,370 | 0.07% | 1,322 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $346,132 | 0.06% | 2,266 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $345,539 | 0.06% | 9,239 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $345,070 | 0.06% | 8,214 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $340,670 | 0.06% | 5,675 | Common | SOLE |
| 543518104 | LOOP | LOOP INDS INC | $338,671 | 0.06% | 238,501 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $337,037 | 0.06% | 1,061 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $336,937 | 0.06% | 831 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $335,226 | 0.06% | 2,803 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $322,113 | 0.06% | 2,270 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $319,620 | 0.06% | 1,618 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $296,269 | 0.05% | 523 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $294,245 | 0.05% | 3,540 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $290,354 | 0.05% | 8,101 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $288,767 | 0.05% | 2,128 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $278,246 | 0.05% | 10,429 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $275,822 | 0.05% | 5,605 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $274,593 | 0.05% | 10,362 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $271,265 | 0.05% | 5,479 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $268,058 | 0.05% | 1,464 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $267,507 | 0.05% | 895 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $264,124 | 0.05% | 8,609 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $254,773 | 0.05% | 18,651 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $253,708 | 0.05% | 4,550 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $247,607 | 0.05% | 1,116 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $247,594 | 0.05% | 3,370 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $238,418 | 0.04% | 2,167 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $237,621 | 0.04% | 2,028 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $235,541 | 0.04% | 22,305 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $232,007 | 0.04% | 3,344 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $231,716 | 0.04% | 995 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $230,259 | 0.04% | 645 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $229,696 | 0.04% | 875 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $226,812 | 0.04% | 3,990 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $221,548 | 0.04% | 15,624 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $213,585 | 0.04% | 10,475 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $211,870 | 0.04% | 4,392 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $208,570 | 0.04% | 747 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $203,338 | 0.04% | 790 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $194,769 | 0.04% | 1,530 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $165,820 | 0.03% | 250 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $149,811 | 0.03% | 2,762 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $146,896 | 0.03% | 13,703 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $146,842 | 0.03% | 3,460 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $142,706 | 0.03% | 1,315 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $140,281 | 0.03% | 1,280 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $139,104 | 0.03% | 29,597 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $133,929 | 0.02% | 31,365 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $130,647 | 0.02% | 230 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $125,954 | 0.02% | 11,609 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $120,560 | 0.02% | 4,000 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $116,749 | 0.02% | 2,761 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $115,716 | 0.02% | 5,236 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $115,571 | 0.02% | 1,433 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $113,368 | 0.02% | 1,898 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $110,183 | 0.02% | 12,055 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $108,240 | 0.02% | 3,778 | Common | SOLE |
| 78464A581 | XHE | SPDR SERIES TRUST | $104,923 | 0.02% | 1,292 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $104,488 | 0.02% | 10,184 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $100,864 | 0.02% | 10,345 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $100,444 | 0.02% | 3,258 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $96,532 | 0.02% | 497 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $87,547 | 0.02% | 1,922 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $85,606 | 0.02% | 2,010 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $85,184 | 0.02% | 970 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $84,125 | 0.02% | 2,880 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $78,288 | 0.01% | 834 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $77,954 | 0.01% | 940 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $65,266 | 0.01% | 733 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $56,516 | 0.01% | 14,200 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $54,885 | 0.01% | 192 | Common | SOLE |
| 92189F841 | HAP | VANECK ETF TRUST | $51,955 | 0.01% | 1,000 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $49,155 | 0.01% | 750 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $46,863 | 0.01% | 164 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $46,640 | 0.01% | 164 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $46,283 | 0.01% | 1,650 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $44,587 | 0.01% | 161 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $41,927 | 0.01% | 215 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $36,839 | 0.01% | 224 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $36,698 | 0.01% | 244 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $34,127 | 0.01% | 426 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $32,374 | 0.01% | 1,170 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $29,773 | 0.01% | 552 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $28,869 | 0.01% | 1,213 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $23,713 | 0.00% | 289 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $18,936 | 0.00% | 824 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $18,567 | 0.00% | 615 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $16,790 | 0.00% | 525 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $15,533 | 0.00% | 88 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $15,510 | 0.00% | 733 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $14,252 | 0.00% | 172 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $13,304 | 0.00% | 100 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $12,147 | 0.00% | 102 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $11,428 | 0.00% | 534 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $11,091 | 0.00% | 115 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $10,751 | 0.00% | 98 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $9,949 | 0.00% | 100 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9,277 | 0.00% | 39 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $9,226 | 0.00% | 315 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $8,976 | 0.00% | 312 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $8,573 | 0.00% | 330 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6,999 | 0.00% | 23 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $6,626 | 0.00% | 136 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $6,483 | 0.00% | 62 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5,693 | 0.00% | 45 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $5,383 | 0.00% | 196 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5,362 | 0.00% | 103 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $5,047 | 0.00% | 21 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4,571 | 0.00% | 72 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4,519 | 0.00% | 216 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3,763 | 0.00% | 28 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3,618 | 0.00% | 41 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3,524 | 0.00% | 47 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3,522 | 0.00% | 3 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2,742 | 0.00% | 15 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2,669 | 0.00% | 28 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,802 | 0.00% | 87 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1,009 | 0.00% | 12 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $593 | 0.00% | 24 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $479 | 0.00% | 5 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $313 | 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.