# Jackson Hole Capital Partners, LLC: Form 13F holdings

An institutional investment manager in TULSA, OK. SEC CIK 1767049.

- Quarter ended: 2026-03-31
- Filed: 2026-05-08
- Reported value: $605.1m
- Positions: 313 (313 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1767049/000139834426008733/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Mar 31, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $58.6m | 9.7% | 2,119,396 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $26.5m | 4.4% | 92,532 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $21.0m | 3.5% | 82,696 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $15.6m | 2.6% | 42,188 |  | Not compared |
| ISHARES TR | CORE S&P500 ETF | $15.4m | 2.5% | 23,511 |  | Not compared |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $13.7m | 2.3% | 187,758 |  | Not compared |
| ONEOK INC NEW | COM | $11.8m | 1.9% | 130,005 |  | Not compared |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $9.8m | 1.6% | 46,905 |  | Not compared |
| ISHARES TR | CORE MSCI EAFE | $9.6m | 1.6% | 106,041 |  | Not compared |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $9.4m | 1.6% | 249,598 |  | Not compared |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $8.6m | 1.4% | 69,092 |  | Not compared |
| INVESCO QQQ TR | UNIT SER 1 | $8.2m | 1.4% | 14,253 |  | Not compared |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $8.0m | 1.3% | 12,350 |  | Not compared |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $8.0m | 1.3% | 41,367 |  | Not compared |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $7.8m | 1.3% | 70,314 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $7.8m | 1.3% | 35,906 |  | Not compared |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $7.8m | 1.3% | 232,025 |  | Not compared |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $7.6m | 1.2% | 62,790 |  | Not compared |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $7.4m | 1.2% | 22,008 |  | Not compared |
| ISHARES TR | CORE US AGGBD ET | $7.3m | 1.2% | 73,633 |  | Not compared |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $7.3m | 1.2% | 12,747 |  | Not compared |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $7.2m | 1.2% | 63,584 |  | Not compared |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $6.7m | 1.1% | 69,001 |  | Not compared |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.4m | 1.1% | 41,351 |  | Not compared |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $6.3m | 1.0% | 10,372 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.1m | 1.0% | 113,506 |  | Not compared |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $6.0m | 1.0% | 78,948 |  | Not compared |
| ISHARES TR | S&P 500 GRWT ETF | $5.9m | 1.0% | 52,521 |  | Not compared |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $5.7m | 0.9% | 23,537 |  | Not compared |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $5.7m | 0.9% | 43,527 |  | Not compared |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $5.3m | 0.9% | 112,838 |  | Not compared |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $4.9m | 0.8% | 252,643 |  | Not compared |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $4.8m | 0.8% | 63,961 |  | Not compared |
| ISHARES TR | S&P 500 VAL ETF | $4.7m | 0.8% | 22,396 |  | Not compared |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $4.7m | 0.8% | 18,744 |  | Not compared |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $4.7m | 0.8% | 91,895 |  | Not compared |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $4.6m | 0.8% | 33,305 |  | Not compared |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $4.3m | 0.7% | 54,435 |  | Not compared |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.2m | 0.7% | 14,315 |  | Not compared |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $4.2m | 0.7% | 83,607 |  | Not compared |
| [AT&T INC (T)](/companies/t.md) | COM | $4.2m | 0.7% | 143,250 |  | Not compared |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $4.2m | 0.7% | 66,520 |  | Not compared |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | COM | $4.1m | 0.7% | 112,617 |  | Not compared |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $4.0m | 0.7% | 69,650 |  | Not compared |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $4.0m | 0.7% | 64,093 |  | Not compared |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.0m | 0.7% | 19,105 |  | Not compared |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.9m | 0.6% | 53,743 |  | Not compared |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $3.8m | 0.6% | 56,369 |  | Not compared |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $3.8m | 0.6% | 31,548 |  | Not compared |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $3.7m | 0.6% | 34,109 |  | Not compared |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $3.7m | 0.6% | 10,692 |  | Not compared |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $3.6m | 0.6% | 66,627 |  | Not compared |
| ISHARES TR | RUS 1000 GRW ETF | $3.6m | 0.6% | 8,429 |  | Not compared |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.5m | 0.6% | 11,199 |  | Not compared |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $3.4m | 0.6% | 120,319 |  | Not compared |
| EXXON MOBIL CORP | COM | $3.3m | 0.5% | 19,498 |  | Not compared |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $3.3m | 0.5% | 70,950 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.2m | 0.5% | 11,108 |  | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.2m | 0.5% | 18,265 |  | Not compared |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $3.2m | 0.5% | 16,992 |  | Not compared |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $3.1m | 0.5% | 148,484 |  | Not compared |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $3.1m | 0.5% | 77,571 |  | Not compared |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.0m | 0.5% | 10,070 |  | Not compared |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $2.8m | 0.5% | 42,703 |  | Not compared |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $2.8m | 0.5% | 4,687 |  | Not compared |
| ALPS ETF TR | ALERIAN MLP | $2.7m | 0.4% | 51,633 |  | Not compared |
| JOHNSON CONTROLS INTERNATION | SHS | $2.7m | 0.4% | 20,626 |  | Not compared |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $2.7m | 0.4% | 161,930 |  | Not compared |
| VANGUARD INDEX FDS | GROWTH ETF | $2.6m | 0.4% | 5,865 |  | Not compared |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.5m | 0.4% | 17,488 |  | Not compared |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.5m | 0.4% | 98,358 |  | Not compared |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $2.4m | 0.4% | 57,341 |  | Not compared |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $2.4m | 0.4% | 18,497 |  | Not compared |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $2.4m | 0.4% | 56,439 |  | Not compared |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $2.3m | 0.4% | 45,936 |  | Not compared |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $2.2m | 0.4% | 17,487 |  | Not compared |
| DORIAN LPG LTD | SHS USD | $2.1m | 0.4% | 62,750 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.1m | 0.3% | 14,175 |  | Not compared |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.1m | 0.3% | 21,433 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.0m | 0.3% | 33,048 |  | Not compared |
| VANGUARD INDEX FDS | VALUE ETF | $2.0m | 0.3% | 10,263 |  | Not compared |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.9m | 0.3% | 4,134 |  | Not compared |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.9m | 0.3% | 6,979 |  | Not compared |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.9m | 0.3% | 7,665 |  | Not compared |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.8m | 0.3% | 13,508 |  | Not compared |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.8m | 0.3% | 45,779 |  | Not compared |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $1.7m | 0.3% | 33,000 |  | Not compared |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $1.7m | 0.3% | 15,290 |  | Not compared |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $1.6m | 0.3% | 6,436 |  | Not compared |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $1.6m | 0.3% | 22,046 |  | Not compared |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.6m | 0.3% | 13,411 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $1.6m | 0.3% | 65,692 |  | Not compared |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.5m | 0.3% | 5,197 |  | Not compared |
| ENHABIT INC | COM | $1.5m | 0.2% | 103,765 |  | Not compared |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.4m | 0.2% | 5,708 |  | Not compared |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.4m | 0.2% | 3,613 |  | Not compared |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $1.3m | 0.2% | 14,170 |  | Not compared |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.3m | 0.2% | 2,000 | Put | Not compared |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.3m | 0.2% | 6,499 |  | Not compared |
| ISHARES TR | HDG MSCI JAPAN | $1.2m | 0.2% | 22,072 |  | Not compared |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $1.2m | 0.2% | 10,061 |  | Not compared |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $1.2m | 0.2% | 54,491 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.2m | 0.2% | 14,236 |  | Not compared |
| ELASTIC N V | ORD SHS | $1.1m | 0.2% | 22,786 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1m | 0.2% | 19,652 |  | Not compared |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $1.1m | 0.2% | 16,700 |  | Not compared |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.1m | 0.2% | 7,445 |  | Not compared |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.1m | 0.2% | 4,950 |  | Not compared |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.1m | 0.2% | 21,155 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.0m | 0.2% | 17,919 |  | Not compared |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.0m | 0.2% | 12,332 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.0m | 0.2% | 12,983 |  | Not compared |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.0m | 0.2% | 6,896 |  | Not compared |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $996.3k | 0.2% | 15,098 |  | Not compared |
| ISHARES TR | RUS MID CAP ETF | $965.2k | 0.2% | 9,927 |  | Not compared |
| ISHARES TR | CORE S&P MCP ETF | $951.5k | 0.2% | 14,090 |  | Not compared |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $938.9k | 0.2% | 2,182 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $938.8k | 0.2% | 1,959 |  | Not compared |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $915.3k | 0.2% | 5,887 |  | Not compared |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $896.9k | 0.1% | 4,923 |  | Not compared |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $864.2k | 0.1% | 7,800 |  | Not compared |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $837.5k | 0.1% | 911 |  | Not compared |
| ISHARES TR | CORE S&P SCP ETF | $820.1k | 0.1% | 6,597 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $793.7k | 0.1% | 17,296 |  | Not compared |
| ISHARES TR | SELECT DIVID ETF | $776.4k | 0.1% | 5,128 |  | Not compared |
| ISHARES TR | RUSSELL 2000 ETF | $763.1k | 0.1% | 3,077 |  | Not compared |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $761.9k | 0.1% | 5,868 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET REA | $751.1k | 0.1% | 18,396 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $735.0k | 0.1% | 2,375 |  | Not compared |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $715.9k | 0.1% | 8,093 |  | Not compared |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $703.5k | 0.1% | 17,706 |  | Not compared |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $691.1k | 0.1% | 21,108 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $686.9k | 0.1% | 5,168 |  | Not compared |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $678.2k | 0.1% | 5,266 |  | Not compared |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $676.6k | 0.1% | 15,385 |  | Not compared |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $673.6k | 0.1% | 17,200 |  | Not compared |
| ISHARES TR | MSCI INDIA ETF | $658.2k | 0.1% | 14,053 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET IND | $647.2k | 0.1% | 4,002 |  | Not compared |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $646.6k | 0.1% | 2,648 |  | Not compared |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $642.4k | 0.1% | 11,513 |  | Not compared |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $633.7k | 0.1% | 2,946 |  | Not compared |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $627.5k | 0.1% | 14,117 |  | Not compared |
| ISHARES TR | CORE DIV GRWTH | $623.5k | 0.1% | 8,884 |  | Not compared |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $615.8k | 0.1% | 9,474 |  | Not compared |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $612.4k | 0.1% | 12,219 |  | Not compared |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $595.2k | <0.1% | 1,191 |  | Not compared |
| ISHARES TR | RUS MD CP GR ETF | $590.4k | <0.1% | 4,608 |  | Not compared |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $573.8k | <0.1% | 1,745 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $553.3k | <0.1% | 11,208 |  | Not compared |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $552.5k | <0.1% | 14,061 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $540.5k | <0.1% | 1,454 |  | Not compared |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $537.5k | <0.1% | 9,239 |  | Not compared |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $514.6k | <0.1% | 8,220 |  | Not compared |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $510.0k | <0.1% | 16,357 |  | Not compared |
| ISHARES TR | MSCI EAFE ETF | $502.0k | <0.1% | 5,168 |  | Not compared |
| DUPONT DE NEMOURS INC | COM | $494.2k | <0.1% | 10,790 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $492.0k | <0.1% | 8,862 |  | Not compared |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $490.6k | <0.1% | 5,778 |  | Not compared |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $486.9k | <0.1% | 1,424 |  | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $467.1k | <0.1% | 2,296 |  | Not compared |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $438.5k | <0.1% | 25,631 |  | Not compared |
| [BLACKROCK LTD DURATION INCOM (BLW)](/companies/blw.md) | COM SHS | $435.2k | <0.1% | 34,570 |  | Not compared |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $434.5k | <0.1% | 8,914 |  | Not compared |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $423.2k | <0.1% | 440 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET CON | $405.7k | <0.1% | 3,723 |  | Not compared |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $403.5k | <0.1% | 821 |  | Not compared |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $402.1k | <0.1% | 2,781 |  | Not compared |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $397.8k | <0.1% | 3,540 |  | Not compared |
| ISHARES INC | CORE MSCI EMKT | $395.8k | <0.1% | 5,675 |  | Not compared |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $392.6k | <0.1% | 9,250 |  | Not compared |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $388.4k | <0.1% | 1,589 |  | Not compared |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $382.7k | <0.1% | 22,200 |  | Not compared |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $381.8k | <0.1% | 5,125 |  | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $374.7k | <0.1% | 2,547 |  | Not compared |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $374.0k | <0.1% | 4,174 |  | Not compared |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $369.8k | <0.1% | 1,252 |  | Not compared |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $363.7k | <0.1% | 190 |  | Not compared |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $358.1k | <0.1% | 15,924 |  | Not compared |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $357.8k | <0.1% | 12,100 |  | Not compared |
| [AES CORP (AES)](/companies/aes.md) | COM | $353.5k | <0.1% | 25,090 |  | Not compared |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $344.9k | <0.1% | 346 |  | Not compared |
| [LOOP INDS INC (LOOP)](/companies/loop.md) | COM | $341.1k | <0.1% | 238,501 |  | Not compared |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $337.8k | <0.1% | 6,592 |  | Not compared |
| STRATEGY SHS | NS 7HANDL IDX | $327.6k | <0.1% | 15,000 |  | Not compared |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $322.6k | <0.1% | 523 |  | Not compared |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $318.4k | <0.1% | 20,254 |  | Not compared |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $317.9k | <0.1% | 10,362 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $310.7k | <0.1% | 2,129 |  | Not compared |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $281.1k | <0.1% | 5,903 |  | Not compared |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $277.6k | <0.1% | 1,464 |  | Not compared |
| SCHWAB STRATEGIC TR | US TIPS ETF | $277.5k | <0.1% | 10,429 |  | Not compared |
| ISHARES TR | CORE HIGH DV ETF | $275.2k | <0.1% | 2,028 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $271.0k | <0.1% | 4,550 |  | Not compared |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $268.4k | <0.1% | 4,566 |  | Not compared |
| ISHARES TR | PFD AND INCM SEC | $261.0k | <0.1% | 8,609 |  | Not compared |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $259.5k | <0.1% | 3,344 |  | Not compared |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $259.4k | <0.1% | 1,098 |  | Not compared |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $256.6k | <0.1% | 5,341 |  | Not compared |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $255.8k | <0.1% | 727 |  | Not compared |
| ISHARES TR | MSCI EMG MKT ETF | $249.4k | <0.1% | 4,392 |  | Not compared |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $247.2k | <0.1% | 871 |  | Not compared |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $247.1k | <0.1% | 1,547 |  | Not compared |
| [NGL ENERGY PARTNERS LP (NGL)](/companies/ngl.md) | COM UNIT REPST | $246.6k | <0.1% | 20,000 |  | Not compared |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $245.3k | <0.1% | 274 |  | Not compared |
| NEOS ETF TRUST | NEOS S&P 500 HI | $245.0k | <0.1% | 4,962 |  | Not compared |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $244.2k | <0.1% | 1,235 |  | Not compared |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $242.3k | <0.1% | 2,609 |  | Not compared |
| ISHARES TR | TIPS BD ETF | $239.4k | <0.1% | 2,169 |  | Not compared |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $233.5k | <0.1% | 875 |  | Not compared |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $232.9k | <0.1% | 1,525 |  | Not compared |
| EATON CORP PLC | SHS | $227.1k | <0.1% | 635 |  | Not compared |
| SIRIUSPOINT LTD | COM | $225.6k | <0.1% | 10,475 |  | Not compared |
| HONEYWELL INTL INC | COM | $224.9k | <0.1% | 995 |  | Not compared |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $223.4k | <0.1% | 3,370 |  | Not compared |
| [BLACKROCK DEBT STRATEGIES FD (DSU)](/companies/dsu.md) | COM NEW | $212.8k | <0.1% | 22,185 |  | Not compared |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $211.5k | <0.1% | 250 |  | Not compared |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $210.8k | <0.1% | 18,651 |  | Not compared |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $209.6k | <0.1% | 912 |  | Not compared |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $205.8k | <0.1% | 647 |  | Not compared |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $204.1k | <0.1% | 784 |  | Not compared |
| VANGUARD WORLD FD | INF TECH ETF | $195.4k | <0.1% | 280 |  | Not compared |
| SPDR INDEX SHS FDS | STATE STREET SPD | $186.8k | <0.1% | 2,502 |  | Not compared |
| VANGUARD WORLD FD | FINANCIALS ETF | $184.8k | <0.1% | 1,530 |  | Not compared |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $158.4k | <0.1% | 265 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $157.5k | <0.1% | 3,460 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET COM | $140.6k | <0.1% | 1,268 |  | Not compared |
| ISHARES TR | IBOXX INV CP ETF | $139.5k | <0.1% | 1,280 |  | Not compared |
| [PURE CYCLE CORP (PCYO)](/companies/pcyo.md) | COM NEW | $137.9k | <0.1% | 13,703 |  | Not compared |
| [FORD MTR CO (F)](/companies/f.md) | COM | $135.3k | <0.1% | 11,721 |  | Not compared |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $131.8k | <0.1% | 4,000 |  | Not compared |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $129.6k | <0.1% | 5,236 |  | Not compared |
| [EVOLUTION PETE CORP (EPM)](/companies/epm.md) | COM | $125.9k | <0.1% | 27,489 |  | Not compared |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $122.5k | <0.1% | 3,778 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $120.1k | <0.1% | 940 |  | Not compared |
| SPDR INDEX SHS FDS | STATE STREET SPD | $114.7k | <0.1% | 1,848 |  | Not compared |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $114.2k | <0.1% | 13,880 |  | Not compared |
| ISHARES TR | RUS 1000 VAL ETF | $106.4k | <0.1% | 498 |  | Not compared |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $105.8k | <0.1% | 12,414 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $101.1k | <0.1% | 1,292 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $100.3k | <0.1% | 3,258 |  | Not compared |
| EATON VANCE LIMITED DURATION | COM | $96.2k | <0.1% | 10,184 |  | Not compared |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $95.2k | <0.1% | 1,906 |  | Not compared |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $93.9k | <0.1% | 2,010 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $90.7k | <0.1% | 1,922 |  | Not compared |
| ISHARES TR | US AER DEF ETF | $87.5k | <0.1% | 400 |  | Not compared |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $83.9k | <0.1% | 2,880 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $82.7k | <0.1% | 770 |  | Not compared |
| ISHARES TR | MSCI USA MIN VOL | $77.3k | <0.1% | 834 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $77.0k | <0.1% | 401 |  | Not compared |
| VANECK ETF TRUST | NATURAL RESOURC | $72.5k | <0.1% | 1,000 |  | Not compared |
| VANGUARD WORLD FD | UTILITIES ETF | $67.0k | <0.1% | 338 |  | Not compared |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $65.7k | <0.1% | 741 |  | Not compared |
| ISHARES TR | RUS 2000 GRW ETF | $60.3k | <0.1% | 192 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $57.0k | <0.1% | 458 |  | Not compared |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $51.5k | <0.1% | 14,200 |  | Not compared |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $51.1k | <0.1% | 1,650 |  | Not compared |
| VANGUARD INDEX FDS | LARGE CAP ETF | $49.6k | <0.1% | 166 |  | Not compared |
| VANGUARD INDEX FDS | SML CP GRW ETF | $48.7k | <0.1% | 161 |  | Not compared |
| VANGUARD INDEX FDS | SM CP VAL ETF | $46.7k | <0.1% | 215 |  | Not compared |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $42.2k | <0.1% | 164 |  | Not compared |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $41.3k | <0.1% | 224 |  | Not compared |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $40.1k | <0.1% | 426 |  | Not compared |
| ISHARES TR | CORE S&P US GWT | $37.8k | <0.1% | 244 |  | Not compared |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $31.8k | <0.1% | 638 |  | Not compared |
| ALPS ETF TR | OSHARES US QUALT | $30.7k | <0.1% | 552 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $29.2k | <0.1% | 298 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $28.3k | <0.1% | 1,213 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $28.1k | <0.1% | 556 |  | Not compared |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $27.4k | <0.1% | 900 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $24.5k | <0.1% | 103 |  | Not compared |
| ISHARES TR | IBOXX HI YD ETF | $23.4k | <0.1% | 294 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $23.2k | <0.1% | 232 |  | Not compared |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.9k | <0.1% | 65 |  | Not compared |
| ISHARES TR | US TREAS BD ETF | $18.9k | <0.1% | 824 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $18.5k | <0.1% | 615 |  | Not compared |
| VANGUARD WORLD FD | CONSUM DIS ETF | $18.0k | <0.1% | 50 |  | Not compared |
| ISHARES TR | CORE S&P TTL STK | $16.2k | <0.1% | 114 |  | Not compared |
| SCHWAB STRATEGIC TR | US REIT ETF | $15.8k | <0.1% | 733 |  | Not compared |
| ISHARES TR | S&P SML 600 GWT | $14.5k | <0.1% | 100 |  | Not compared |
| ISHARES TR | 1 3 YR TREAS BD | $14.2k | <0.1% | 172 |  | Not compared |
| ISHARES TR | 3 7 YR TREAS BD | $12.1k | <0.1% | 102 |  | Not compared |
| ISHARES TR | SP SMCP600VL ETF | $11.9k | <0.1% | 100 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $11.6k | <0.1% | 115 |  | Not compared |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $11.0k | <0.1% | 534 |  | Not compared |
| ISHARES TR | AGENCY BOND ETF | $10.8k | <0.1% | 98 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $10.7k | <0.1% | 142 |  | Not compared |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.3k | <0.1% | 39 |  | Not compared |
| VANECK ETF TRUST | GOLD MINERS ETF | $9.5k | <0.1% | 103 |  | Not compared |
| ISHARES INC | MSCI SINGPOR ETF | $9.3k | <0.1% | 330 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $9.2k | <0.1% | 315 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $8.9k | <0.1% | 312 |  | Not compared |
| [USBC INC. (USBC)](/companies/usbc.md) | COM NEW | $7.7k | <0.1% | 20,000 |  | Not compared |
| ISHARES TR | HDG MSCI EAFE | $7.6k | <0.1% | 180 |  | Not compared |
| ISHARES TR | U.S. UTILITS ETF | $7.2k | <0.1% | 62 |  | Not compared |
| ISHARES TR | CMBS ETF | $6.6k | <0.1% | 136 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $6.4k | <0.1% | 118 |  | Not compared |
| SPDR INDEX SHS FDS | STATE STREET SPD | $5.4k | <0.1% | 202 |  | Not compared |
| ISHARES TR | EAFE VALUE ETF | $5.4k | <0.1% | 72 |  | Not compared |
| ISHARES TR | MSCI USA MMENTM | $5.0k | <0.1% | 21 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $4.4k | <0.1% | 216 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.1k | <0.1% | 28 |  | Not compared |
| ISHARES INC | MSCI JAPAN ETF | $4.0k | <0.1% | 47 |  | Not compared |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $3.7k | <0.1% | 87 |  | Not compared |
| ISHARES TR | 20 YR TR BD ETF | $3.6k | <0.1% | 41 |  | Not compared |
| WELLS FARGO & CO | PERP PFD CNV A | $3.5k | <0.1% | 3 |  | Not compared |
| ISHARES TR | MSCI USA QLT FCT | $2.9k | <0.1% | 15 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $2.7k | <0.1% | 28 |  | Not compared |
| SPDR SERIES TRUST | STATE STREET SPD | $1.9k | <0.1% | 35 |  | Not compared |
| ISHARES TR | MSCI EAFE MIN VL | $1.1k | <0.1% | 12 |  | Not compared |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $628 | <0.1% | 24 |  | Not compared |
| ISHARES TR | 7-10 YR TRSY BD | $477 | <0.1% | 5 |  | Not compared |
| ISHARES TR | NATIONAL MUN ETF | $318 | <0.1% | 3 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $133 | <0.1% | 3 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-008733. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.