Filed: 11/9/2023ACC: 0001398344-23-020364
📋 What this filing means
JACKSON HOLE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $341.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$341.83M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$168.97M49.4%
UT LTD PART$43.43M12.7%
CORE S&P500 ETF$10.66M3.1%
CAP STK CL C$10.44M3.1%
COM NEW$7.83M2.3%
CORE MSCI EAFE$6.38M1.9%
CORE US AGGBD ET$6.06M1.8%
Portfolio Concentration
Top 3$71.92M21.0%
4–10$57.03M16.7%
11–25$60.99M17.8%
Rest$151.88M44.4%
Top 3 weight
21.0%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
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)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.93M
TypeSH
Market value$43.43M
12.71%
Sole
1.93M
Shared
0.00
None
0.00
APPLE INC
SOLEShares85.37K
TypeSH
Market value$14.62M
4.28%
Sole
85.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.92K
TypeSH
Market value$13.87M
4.06%
Sole
43.92K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares383.30K
TypeSH
Market value$12.19M
3.56%
Sole
383.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.82K
TypeSH
Market value$10.66M
3.12%
Sole
24.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.17K
TypeSH
Market value$10.44M
3.05%
Sole
79.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.10K
TypeSH
Market value$6.38M
1.87%
Sole
99.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.41K
TypeSH
Market value$6.06M
1.77%
Sole
64.41K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares173.28K
TypeSH
Market value$5.84M
1.71%
Sole
173.28K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares139.79K
TypeSH
Market value$5.48M
1.60%
Sole
139.79K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares59.05K
TypeSH
Market value$5.30M
1.55%
Sole
59.05K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares187.72K
TypeSH
Market value$5.14M
1.50%
Sole
187.72K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.30K
TypeSH
Market value$4.97M
1.45%
Sole
48.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.38K
TypeSH
Market value$4.83M
1.41%
Sole
32.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.02K
TypeSH
Market value$4.31M
1.26%
Sole
12.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares26.23K
TypeSH
Market value$4.19M
1.23%
Sole
26.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.73K
TypeSH
Market value$4.12M
1.21%
Sole
13.73K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares61.66K
TypeSH
Market value$3.91M
1.14%
Sole
61.66K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.17K
TypeSH
Market value$3.75M
1.10%
Sole
9.17K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares66.73K
TypeSH
Market value$3.74M
1.09%
Sole
66.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.86K
TypeSH
Market value$3.69M
1.08%
Sole
53.86K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares55.24K
TypeSH
Market value$3.41M
1.00%
Sole
55.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.68K
TypeSH
Market value$3.28M
0.96%
Sole
7.68K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares195.08K
TypeSH
Market value$3.23M
0.95%
Sole
195.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.53K
TypeSH
Market value$3.12M
0.91%
Sole
24.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.93M | SH | $43.43M 12.71% | 1.93M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 85.37K | SH | $14.62M 4.28% | 85.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.92K | SH | $13.87M 4.06% | 43.92K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 383.30K | SH | $12.19M 3.56% | 383.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.82K | SH | $10.66M 3.12% | 24.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 79.17K | SH | $10.44M 3.05% | 79.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 99.10K | SH | $6.38M 1.87% | 99.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 64.41K | SH | $6.06M 1.77% | 64.41K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 173.28K | SH | $5.84M 1.71% | 173.28K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 139.79K | SH | $5.48M 1.60% | 139.79K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 59.05K | SH | $5.30M 1.55% | 59.05K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 187.72K | SH | $5.14M 1.50% | 187.72K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.30K | SH | $4.97M 1.45% | 48.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.38K | SH | $4.83M 1.41% | 32.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.02K | SH | $4.31M 1.26% | 12.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 26.23K | SH | $4.19M 1.23% | 26.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.73K | SH | $4.12M 1.21% | 13.73K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 61.66K | SH | $3.91M 1.14% | 61.66K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.17K | SH | $3.75M 1.10% | 9.17K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 66.73K | SH | $3.74M 1.09% | 66.73K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.86K | SH | $3.69M 1.08% | 53.86K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 55.24K | SH | $3.41M 1.00% | 55.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.68K | SH | $3.28M 0.96% | 7.68K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 195.08K | SH | $3.23M 0.95% | 195.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.53K | SH | $3.12M 0.91% | 24.53K | 0.00 | 0.00 |
Page 1 of 11
…