Filed: 8/14/2023ACC: 0001398344-23-014739
📋 What this filing means
JACKSON HOLE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $365.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$365.45M
Total AUM (reported)
7.26M
Total Shares
Allocation by class
COM$186.08M50.9%
UT LTD PART$35.57M9.7%
CORE S&P500 ETF$11.54M3.2%
CAP STK CL C$9.74M2.7%
COM NEW$8.66M2.4%
CORE MSCI EAFE$6.94M1.9%
CORE US AGGBD ET$6.58M1.8%
Portfolio Concentration
Top 3$67.38M18.4%
4–10$61.58M16.9%
11–25$67.45M18.5%
Rest$169.04M46.3%
Top 3 weight
18.4%
Top 10 weight
35.3%
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)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.92M
TypeSH
Market value$35.57M
9.73%
Sole
1.92M
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.22K
TypeSH
Market value$16.72M
4.58%
Sole
86.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.28K
TypeSH
Market value$15.08M
4.13%
Sole
44.28K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares383.60K
TypeSH
Market value$13.70M
3.75%
Sole
383.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.88K
TypeSH
Market value$11.54M
3.16%
Sole
25.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.48K
TypeSH
Market value$9.74M
2.66%
Sole
80.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.81K
TypeSH
Market value$6.94M
1.90%
Sole
102.81K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.42K
TypeSH
Market value$6.74M
1.85%
Sole
36.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.20K
TypeSH
Market value$6.58M
1.80%
Sole
67.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares155.91K
TypeSH
Market value$6.34M
1.74%
Sole
155.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares52.09K
TypeSH
Market value$6.01M
1.64%
Sole
52.09K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares183.29K
TypeSH
Market value$5.98M
1.64%
Sole
183.29K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares64.80K
TypeSH
Market value$4.98M
1.36%
Sole
64.80K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares178.63K
TypeSH
Market value$4.71M
1.29%
Sole
178.63K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares75.08K
TypeSH
Market value$4.68M
1.28%
Sole
75.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.62K
TypeSH
Market value$4.66M
1.27%
Sole
29.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares33.39K
TypeSH
Market value$4.50M
1.23%
Sole
33.39K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.42K
TypeSH
Market value$4.34M
1.19%
Sole
9.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.59K
TypeSH
Market value$4.28M
1.17%
Sole
11.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.37K
TypeSH
Market value$4.15M
1.14%
Sole
9.37K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares68.25K
TypeSH
Market value$4.11M
1.12%
Sole
68.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.13K
TypeSH
Market value$4.06M
1.11%
Sole
14.13K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares39.03K
TypeSH
Market value$3.82M
1.05%
Sole
39.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.48K
TypeSH
Market value$3.77M
1.03%
Sole
53.48K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares198.36K
TypeSH
Market value$3.42M
0.93%
Sole
198.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.92M | SH | $35.57M 9.73% | 1.92M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.22K | SH | $16.72M 4.58% | 86.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.28K | SH | $15.08M 4.13% | 44.28K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 383.60K | SH | $13.70M 3.75% | 383.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.88K | SH | $11.54M 3.16% | 25.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 80.48K | SH | $9.74M 2.66% | 80.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 102.81K | SH | $6.94M 1.90% | 102.81K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.42K | SH | $6.74M 1.85% | 36.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 67.20K | SH | $6.58M 1.80% | 67.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 155.91K | SH | $6.34M 1.74% | 155.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 52.09K | SH | $6.01M 1.64% | 52.09K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 183.29K | SH | $5.98M 1.64% | 183.29K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 64.80K | SH | $4.98M 1.36% | 64.80K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 178.63K | SH | $4.71M 1.29% | 178.63K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 75.08K | SH | $4.68M 1.28% | 75.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.62K | SH | $4.66M 1.27% | 29.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 33.39K | SH | $4.50M 1.23% | 33.39K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.42K | SH | $4.34M 1.19% | 9.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.59K | SH | $4.28M 1.17% | 11.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.37K | SH | $4.15M 1.14% | 9.37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 68.25K | SH | $4.11M 1.12% | 68.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.13K | SH | $4.06M 1.11% | 14.13K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 39.03K | SH | $3.82M 1.05% | 39.03K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.48K | SH | $3.77M 1.03% | 53.48K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 198.36K | SH | $3.42M 0.93% | 198.36K | 0.00 | 0.00 |
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