Filed: 2/10/2023ACC: 0001398344-23-002616
📋 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 $334.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$334.80M
Total AUM (reported)
7.26M
Total Shares
Allocation by class
COM$166.64M49.8%
UT LTD PART$36.48M10.9%
CORE S&P500 ETF$11.67M3.5%
COM NEW$8.51M2.5%
CORE MSCI EAFE$6.62M2.0%
CORE US AGGBD ET$6.45M1.9%
FTSE EMR MKT ETF$6.34M1.9%
Portfolio Concentration
Top 3$59.74M17.8%
4–10$49.78M14.9%
11–25$67.40M20.1%
Rest$157.88M47.2%
Top 3 weight
17.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Sole
Full voting authority
7.26M
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$36.48M
10.89%
Sole
1.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.37K
TypeSH
Market value$11.67M
3.49%
Sole
30.37K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares393.92K
TypeSH
Market value$11.59M
3.46%
Sole
393.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.19K
TypeSH
Market value$9.64M
2.88%
Sole
74.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.12K
TypeSH
Market value$8.18M
2.44%
Sole
34.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.41K
TypeSH
Market value$6.62M
1.98%
Sole
107.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.51K
TypeSH
Market value$6.45M
1.93%
Sole
66.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares162.76K
TypeSH
Market value$6.34M
1.90%
Sole
162.76K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares191.32K
TypeSH
Market value$6.29M
1.88%
Sole
191.32K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.61K
TypeSH
Market value$6.25M
1.87%
Sole
34.61K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.54K
TypeSH
Market value$5.94M
1.77%
Sole
53.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.22K
TypeSH
Market value$5.52M
1.65%
Sole
62.22K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares33.73K
TypeSH
Market value$5.45M
1.63%
Sole
33.73K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.83K
TypeSH
Market value$4.78M
1.43%
Sole
9.83K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares91.33K
TypeSH
Market value$4.68M
1.40%
Sole
91.33K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares70.19K
TypeSH
Market value$4.48M
1.34%
Sole
70.19K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares59.30K
TypeSH
Market value$4.33M
1.29%
Sole
59.30K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares179.04K
TypeSH
Market value$4.32M
1.29%
Sole
179.04K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares85.76K
TypeSH
Market value$4.31M
1.29%
Sole
85.76K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares66.92K
TypeSH
Market value$4.26M
1.27%
Sole
66.92K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares16.67K
TypeSH
Market value$4.10M
1.23%
Sole
16.67K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.53K
TypeSH
Market value$4.05M
1.21%
Sole
28.53K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares39.56K
TypeSH
Market value$3.99M
1.19%
Sole
39.56K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares91.40K
TypeSH
Market value$3.60M
1.08%
Sole
91.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.79K
TypeSH
Market value$3.60M
1.07%
Sole
24.79K
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 | $36.48M 10.89% | 1.80M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.37K | SH | $11.67M 3.49% | 30.37K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 393.92K | SH | $11.59M 3.46% | 393.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.19K | SH | $9.64M 2.88% | 74.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.12K | SH | $8.18M 2.44% | 34.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 107.41K | SH | $6.62M 1.98% | 107.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 66.51K | SH | $6.45M 1.93% | 66.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 162.76K | SH | $6.34M 1.90% | 162.76K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 191.32K | SH | $6.29M 1.88% | 191.32K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.61K | SH | $6.25M 1.87% | 34.61K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.54K | SH | $5.94M 1.77% | 53.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.22K | SH | $5.52M 1.65% | 62.22K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 33.73K | SH | $5.45M 1.63% | 33.73K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.83K | SH | $4.78M 1.43% | 9.83K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 91.33K | SH | $4.68M 1.40% | 91.33K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 70.19K | SH | $4.48M 1.34% | 70.19K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 59.30K | SH | $4.33M 1.29% | 59.30K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 179.04K | SH | $4.32M 1.29% | 179.04K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 85.76K | SH | $4.31M 1.29% | 85.76K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 66.92K | SH | $4.26M 1.27% | 66.92K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 16.67K | SH | $4.10M 1.23% | 16.67K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.53K | SH | $4.05M 1.21% | 28.53K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 39.56K | SH | $3.99M 1.19% | 39.56K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 91.40K | SH | $3.60M 1.08% | 91.40K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.79K | SH | $3.60M 1.07% | 24.79K | 0.00 | 0.00 |
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