Filed: 11/10/2022ACC: 0001398344-22-021778
📋 What this filing means
JACKSON HOLE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $325.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$325.0K
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$151.9K46.7%
UT LTD PART$41.1K12.6%
CORE S&P500 ETF$12.2K3.8%
FTSE EMR MKT ETF$8.3K2.5%
COM NEW$7.5K2.3%
CORE MSCI EAFE$6.2K1.9%
CORE US AGGBD ET$6.0K1.8%
Portfolio Concentration
Top 3$63.7K19.6%
4–10$46.7K14.4%
11–25$61.1K18.8%
Rest$153.5K47.2%
Top 3 weight
19.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
7.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.80M
TypeSH
Market value$41.1K
12.65%
Sole
1.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.13K
TypeSH
Market value$12.2K
3.77%
Sole
34.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.75K
TypeSH
Market value$10.3K
3.18%
Sole
74.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares226.12K
TypeSH
Market value$8.3K
2.54%
Sole
226.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.96K
TypeSH
Market value$7.9K
2.43%
Sole
33.96K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares355.79K
TypeSH
Market value$6.8K
2.08%
Sole
355.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.06K
TypeSH
Market value$6.2K
1.90%
Sole
117.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.23K
TypeSH
Market value$6.0K
1.84%
Sole
62.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.16K
TypeSH
Market value$6.0K
1.84%
Sole
62.16K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.61K
TypeSH
Market value$5.7K
1.74%
Sole
34.61K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares189.40K
TypeSH
Market value$5.4K
1.67%
Sole
189.40K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares59.10K
TypeSH
Market value$4.9K
1.52%
Sole
59.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.93K
TypeSH
Market value$4.6K
1.43%
Sole
53.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34K
TypeSH
Market value$4.6K
1.40%
Sole
34K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares17.07K
TypeSH
Market value$4.1K
1.26%
Sole
17.07K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares170.30K
TypeSH
Market value$4.0K
1.25%
Sole
170.30K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares84.76K
TypeSH
Market value$4.0K
1.24%
Sole
84.76K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.31K
TypeSH
Market value$4.0K
1.23%
Sole
10.31K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares89K
TypeSH
Market value$3.9K
1.20%
Sole
89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.21K
TypeSH
Market value$3.8K
1.17%
Sole
14.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.28K
TypeSH
Market value$3.7K
1.13%
Sole
28.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.85K
TypeSH
Market value$3.6K
1.12%
Sole
62.85K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares63.44K
TypeSH
Market value$3.6K
1.09%
Sole
63.44K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares91.23K
TypeSH
Market value$3.5K
1.07%
Sole
91.23K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares35.52K
TypeSH
Market value$3.4K
1.04%
Sole
35.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.80M | SH | $41.1K 12.65% | 1.80M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 34.13K | SH | $12.2K 3.77% | 34.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.75K | SH | $10.3K 3.18% | 74.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 226.12K | SH | $8.3K 2.54% | 226.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.96K | SH | $7.9K 2.43% | 33.96K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 355.79K | SH | $6.8K 2.08% | 355.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.06K | SH | $6.2K 1.90% | 117.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 62.23K | SH | $6.0K 1.84% | 62.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.16K | SH | $6.0K 1.84% | 62.16K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.61K | SH | $5.7K 1.74% | 34.61K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 189.40K | SH | $5.4K 1.67% | 189.40K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 59.10K | SH | $4.9K 1.52% | 59.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.93K | SH | $4.6K 1.43% | 53.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34K | SH | $4.6K 1.40% | 34K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 17.07K | SH | $4.1K 1.26% | 17.07K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 170.30K | SH | $4.0K 1.25% | 170.30K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 84.76K | SH | $4.0K 1.24% | 84.76K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.31K | SH | $4.0K 1.23% | 10.31K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 89K | SH | $3.9K 1.20% | 89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.21K | SH | $3.8K 1.17% | 14.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.28K | SH | $3.7K 1.13% | 28.28K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.85K | SH | $3.6K 1.12% | 62.85K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 63.44K | SH | $3.6K 1.09% | 63.44K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 91.23K | SH | $3.5K 1.07% | 91.23K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 35.52K | SH | $3.4K 1.04% | 35.52K | 0.00 | 0.00 |
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