Jackson Hole Capital Partners, LLC 13F 持仓 · 2026年Q1
Jackson Hole Capital Partners 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 312 只证券，申报市值合计 6.05 亿美元。前几大持仓：ARLP（9.68%）、GOOG（4.39%）、AAPL（3.47%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ARLP | ALLIANCE RESOURCE PARTNERS L | $58.6M | 9.68% | 2.1M | 增持 |
| 2 | GOOG | ALPHABET INC | $26.5M | 4.39% | 92,532 | 增持 |
| 3 | AAPL | APPLE INC | $21.0M | 3.47% | 82,696 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $15.6M | 2.58% | 42,188 | 增持 |
| 5 | IVV | ISHARES TR | $15.4M | 2.54% | 23,511 | 增持 |
| 6 | WMB | WILLIAMS COS INC | $13.7M | 2.26% | 187,758 | 增持 |
| 7 | OKE | ONEOK INC NEW | $11.8M | 1.94% | 130,005 | 增持 |
| 8 | AMZN | AMAZON COM INC | $9.8M | 1.61% | 46,905 | 增持 |
| 9 | IEFA | ISHARES TR | $9.6M | 1.59% | 106,041 | 增持 |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | $9.4M | 1.56% | 249,598 | 增持 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $9.3M | 1.54% | 14,350 | 增持 |
| 12 | WMT | WALMART INC | $8.6M | 1.42% | 69,092 | 增持 |
| 13 | QQQ | INVESCO QQQ TR | $8.2M | 1.36% | 14,253 | 增持 |
| 14 | RTX | RTX CORPORATION | $8.0M | 1.32% | 41,367 | 减持 |
| 15 | ABBV | ABBVIE INC | $7.8M | 1.29% | 35,906 | 增持 |
| 16 | APO | APOLLO GLOBAL MGMT INC | $7.8M | 1.29% | 70,314 | 增持 |
| 17 | KMI | KINDER MORGAN INC DEL | $7.8M | 1.29% | 232,025 | 增持 |
| 18 | MRK | MERCK & CO INC | $7.6M | 1.25% | 62,790 | 减持 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.4M | 1.23% | 22,008 | 增持 |
| 20 | AGG | ISHARES TR | $7.3M | 1.21% | 73,633 | 增持 |
| 21 | META | META PLATFORMS INC | $7.3M | 1.21% | 12,747 | 减持 |
| 22 | C | CITIGROUP INC | $7.2M | 1.19% | 63,584 | 增持 |
| 23 | SO | SOUTHERN CO | $6.7M | 1.10% | 69,001 | 增持 |
| 24 | PEP | PEPSICO INC | $6.4M | 1.06% | 41,351 | 增持 |
| 25 | LMT | LOCKHEED MARTIN CORP | $6.3M | 1.04% | 10,372 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR