Filed: 2/2/2024ACC: 0001398344-24-001859
📋 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 $393.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$393.17M
Total AUM (reported)
7.69M
Total Shares
Allocation by class
COM$186.61M47.5%
UT LTD PART$41.29M10.5%
CL A$27.57M7.0%
CORE S&P500 ETF$12.23M3.1%
CAP STK CL C$10.52M2.7%
COM NEW$9.41M2.4%
CORE US AGGBD ET$7.66M1.9%
Portfolio Concentration
Top 3$73.13M18.6%
4–10$70.32M17.9%
11–25$72.50M18.4%
Rest$177.22M45.1%
Top 3 weight
18.6%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Sole
Full voting authority
7.69M
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
SOLEShares1.95M
TypeSH
Market value$41.29M
10.50%
Sole
1.95M
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
SOLEShares471.54K
TypeSH
Market value$17.54M
4.46%
Sole
471.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.31K
TypeSH
Market value$14.31M
3.64%
Sole
74.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.21K
TypeSH
Market value$13.62M
3.46%
Sole
36.21K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares449.93K
TypeSH
Market value$12.26M
3.12%
Sole
449.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.61K
TypeSH
Market value$12.23M
3.11%
Sole
25.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.62K
TypeSH
Market value$10.52M
2.67%
Sole
74.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.22K
TypeSH
Market value$7.66M
1.95%
Sole
77.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.84K
TypeSH
Market value$7.59M
1.93%
Sole
107.84K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares185.03K
TypeSH
Market value$6.44M
1.64%
Sole
185.03K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares37.80K
TypeSH
Market value$6.42M
1.63%
Sole
37.80K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares59.95K
TypeSH
Market value$5.59M
1.42%
Sole
59.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares49.64K
TypeSH
Market value$5.41M
1.38%
Sole
49.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.13K
TypeSH
Market value$5.29M
1.35%
Sole
34.13K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares190.75K
TypeSH
Market value$5.03M
1.28%
Sole
190.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.20K
TypeSH
Market value$4.99M
1.27%
Sole
12.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.95K
TypeSH
Market value$4.94M
1.26%
Sole
13.95K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares118.74K
TypeSH
Market value$4.88M
1.24%
Sole
118.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.18K
TypeSH
Market value$4.60M
1.17%
Sole
29.18K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.58K
TypeSH
Market value$4.34M
1.10%
Sole
9.58K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares72.40K
TypeSH
Market value$4.27M
1.09%
Sole
72.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.96K
TypeSH
Market value$4.26M
1.08%
Sole
8.96K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares60.49K
TypeSH
Market value$4.25M
1.08%
Sole
60.49K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares21.02K
TypeSH
Market value$4.15M
1.05%
Sole
21.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.49K
TypeSH
Market value$4.09M
1.04%
Sole
54.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.95M | SH | $41.29M 10.50% | 1.95M | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 471.54K | SH | $17.54M 4.46% | 471.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.31K | SH | $14.31M 3.64% | 74.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.21K | SH | $13.62M 3.46% | 36.21K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 449.93K | SH | $12.26M 3.12% | 449.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.61K | SH | $12.23M 3.11% | 25.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 74.62K | SH | $10.52M 2.67% | 74.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 77.22K | SH | $7.66M 1.95% | 77.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 107.84K | SH | $7.59M 1.93% | 107.84K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 185.03K | SH | $6.44M 1.64% | 185.03K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 37.80K | SH | $6.42M 1.63% | 37.80K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 59.95K | SH | $5.59M 1.42% | 59.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 49.64K | SH | $5.41M 1.38% | 49.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.13K | SH | $5.29M 1.35% | 34.13K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 190.75K | SH | $5.03M 1.28% | 190.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.20K | SH | $4.99M 1.27% | 12.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.95K | SH | $4.94M 1.26% | 13.95K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 118.74K | SH | $4.88M 1.24% | 118.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.18K | SH | $4.60M 1.17% | 29.18K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.58K | SH | $4.34M 1.10% | 9.58K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 72.40K | SH | $4.27M 1.09% | 72.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.96K | SH | $4.26M 1.08% | 8.96K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 60.49K | SH | $4.25M 1.08% | 60.49K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 21.02K | SH | $4.15M 1.05% | 21.02K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.49K | SH | $4.09M 1.04% | 54.49K | 0.00 | 0.00 |
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