Filed: 5/15/2023ACC: 0001398344-23-009700
📋 What this filing means
JACKSON HOLE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $381.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$381.12M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM$196.85M51.6%
UT LTD PART$38.24M10.0%
CORE S&P500 ETF$12.10M3.2%
COM NEW$8.83M2.3%
CAP STK CL C$8.45M2.2%
CORE MSCI EAFE$7.08M1.9%
CORE US AGGBD ET$6.96M1.8%
Portfolio Concentration
Top 3$68.86M18.1%
4–10$59.80M15.7%
11–25$69.58M18.3%
Rest$182.88M48.0%
Top 3 weight
18.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
7.46M
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)
Sole296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings296
Rows:
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.90M
TypeSH
Market value$38.24M
10.03%
Sole
1.90M
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares409.10K
TypeSH
Market value$15.57M
4.09%
Sole
409.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.41K
TypeSH
Market value$15.05M
3.95%
Sole
91.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.36K
TypeSH
Market value$12.20M
3.20%
Sole
42.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$12.10M
3.17%
Sole
29.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.86K
TypeSH
Market value$8.45M
2.22%
Sole
79.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.39K
TypeSH
Market value$7.08M
1.86%
Sole
106.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.76K
TypeSH
Market value$6.96M
1.82%
Sole
69.76K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares37.57K
TypeSH
Market value$6.52M
1.71%
Sole
37.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.26K
TypeSH
Market value$6.50M
1.71%
Sole
20.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares160.52K
TypeSH
Market value$6.50M
1.71%
Sole
160.52K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares54.37K
TypeSH
Market value$5.76M
1.51%
Sole
54.37K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares187.76K
TypeSH
Market value$5.62M
1.47%
Sole
187.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares33.08K
TypeSH
Market value$5.27M
1.38%
Sole
33.08K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.93K
TypeSH
Market value$4.69M
1.23%
Sole
9.93K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares174.82K
TypeSH
Market value$4.53M
1.19%
Sole
174.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.32K
TypeSH
Market value$4.44M
1.16%
Sole
30.32K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares59.51K
TypeSH
Market value$4.41M
1.16%
Sole
59.51K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares80.69K
TypeSH
Market value$4.38M
1.15%
Sole
80.69K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares70.11K
TypeSH
Market value$4.35M
1.14%
Sole
70.11K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares68.53K
TypeSH
Market value$4.30M
1.13%
Sole
68.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.15K
TypeSH
Market value$4.04M
1.06%
Sole
39.15K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares39.85K
TypeSH
Market value$3.90M
1.02%
Sole
39.85K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares91.32K
TypeSH
Market value$3.75M
0.98%
Sole
91.32K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares17.26K
TypeSH
Market value$3.65M
0.96%
Sole
17.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.90M | SH | $38.24M 10.03% | 1.90M | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 409.10K | SH | $15.57M 4.09% | 409.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.41K | SH | $15.05M 3.95% | 91.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.36K | SH | $12.20M 3.20% | 42.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 29.52K | SH | $12.10M 3.17% | 29.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 79.86K | SH | $8.45M 2.22% | 79.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 106.39K | SH | $7.08M 1.86% | 106.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 69.76K | SH | $6.96M 1.82% | 69.76K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 37.57K | SH | $6.52M 1.71% | 37.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.26K | SH | $6.50M 1.71% | 20.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 160.52K | SH | $6.50M 1.71% | 160.52K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 54.37K | SH | $5.76M 1.51% | 54.37K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 187.76K | SH | $5.62M 1.47% | 187.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 33.08K | SH | $5.27M 1.38% | 33.08K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.93K | SH | $4.69M 1.23% | 9.93K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 174.82K | SH | $4.53M 1.19% | 174.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.32K | SH | $4.44M 1.16% | 30.32K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 59.51K | SH | $4.41M 1.16% | 59.51K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 80.69K | SH | $4.38M 1.15% | 80.69K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 70.11K | SH | $4.35M 1.14% | 70.11K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 68.53K | SH | $4.30M 1.13% | 68.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.15K | SH | $4.04M 1.06% | 39.15K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 39.85K | SH | $3.90M 1.02% | 39.85K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 91.32K | SH | $3.75M 0.98% | 91.32K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 17.26K | SH | $3.65M 0.96% | 17.26K | 0.00 | 0.00 |
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