Filed: 5/9/2024ACC: 0001398344-24-009060
📋 What this filing means
JACKSON HOLE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $443.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$443.47M
Total AUM (reported)
7.84M
Total Shares
Allocation by class
COM$224.09M50.5%
UT LTD PART$39.51M8.9%
CL A$22.08M5.0%
CAP STK CL C$14.18M3.2%
CORE S&P500 ETF$13.57M3.1%
TR UNIT$10.97M2.5%
COM NEW$10.50M2.4%
Portfolio Concentration
Top 3$70.59M15.9%
4–10$78.77M17.8%
11–25$86.23M19.4%
Rest$207.88M46.9%
Top 3 weight
15.9%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Sole
Full voting authority
7.84M
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)
Sole273
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.97M
TypeSH
Market value$39.51M
8.91%
Sole
1.97M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.17K
TypeSH
Market value$16.90M
3.81%
Sole
40.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.12K
TypeSH
Market value$14.18M
3.20%
Sole
93.12K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares427.43K
TypeSH
Market value$14.11M
3.18%
Sole
427.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.81K
TypeSH
Market value$13.57M
3.06%
Sole
25.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.34K
TypeSH
Market value$13.43M
3.03%
Sole
78.34K
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
SOLEShares305.76K
TypeSH
Market value$11.03M
2.49%
Sole
305.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.96K
TypeSH
Market value$10.97M
2.47%
Sole
20.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.67K
TypeSH
Market value$7.92M
1.79%
Sole
106.67K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares198.95K
TypeSH
Market value$7.75M
1.75%
Sole
198.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.77K
TypeSH
Market value$7.52M
1.70%
Sole
76.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.33K
TypeSH
Market value$6.96M
1.57%
Sole
14.33K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares60.88K
TypeSH
Market value$6.85M
1.54%
Sole
60.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares38.17K
TypeSH
Market value$6.68M
1.51%
Sole
38.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares50.59K
TypeSH
Market value$6.68M
1.51%
Sole
50.59K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares203.74K
TypeSH
Market value$5.95M
1.34%
Sole
203.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.26K
TypeSH
Market value$5.87M
1.32%
Sole
32.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.54K
TypeSH
Market value$5.57M
1.26%
Sole
12.54K
Shared
0.00
None
0.00
WALMART INC
SOLEShares88.16K
TypeSH
Market value$5.30M
1.20%
Sole
88.16K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares64.97K
TypeSH
Market value$5.21M
1.17%
Sole
64.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares118.20K
TypeSH
Market value$4.94M
1.11%
Sole
118.20K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares66.28K
TypeSH
Market value$4.76M
1.07%
Sole
66.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.22K
TypeSH
Market value$4.75M
1.07%
Sole
56.22K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares75.70K
TypeSH
Market value$4.63M
1.04%
Sole
75.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.43K
TypeSH
Market value$4.59M
1.03%
Sole
25.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.97M | SH | $39.51M 8.91% | 1.97M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.17K | SH | $16.90M 3.81% | 40.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 93.12K | SH | $14.18M 3.20% | 93.12K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 427.43K | SH | $14.11M 3.18% | 427.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.81K | SH | $13.57M 3.06% | 25.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.34K | SH | $13.43M 3.03% | 78.34K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 305.76K | SH | $11.03M 2.49% | 305.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.96K | SH | $10.97M 2.47% | 20.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 106.67K | SH | $7.92M 1.79% | 106.67K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 198.95K | SH | $7.75M 1.75% | 198.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 76.77K | SH | $7.52M 1.70% | 76.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.33K | SH | $6.96M 1.57% | 14.33K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 60.88K | SH | $6.85M 1.54% | 60.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 38.17K | SH | $6.68M 1.51% | 38.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 50.59K | SH | $6.68M 1.51% | 50.59K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 203.74K | SH | $5.95M 1.34% | 203.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.26K | SH | $5.87M 1.32% | 32.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.54K | SH | $5.57M 1.26% | 12.54K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 88.16K | SH | $5.30M 1.20% | 88.16K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 64.97K | SH | $5.21M 1.17% | 64.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 118.20K | SH | $4.94M 1.11% | 118.20K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 66.28K | SH | $4.76M 1.07% | 66.28K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 56.22K | SH | $4.75M 1.07% | 56.22K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 75.70K | SH | $4.63M 1.04% | 75.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.43K | SH | $4.59M 1.03% | 25.43K | 0.00 | 0.00 |
Page 1 of 11
…