Filed: 8/13/2024ACC: 0001398344-24-014462
📋 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 $460.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$460.58M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
COM$230.69M50.1%
UT LTD PART$47.58M10.3%
CAP STK CL C$16.99M3.7%
CL A$15.73M3.4%
CORE S&P500 ETF$13.26M2.9%
COM NEW$11.39M2.5%
TR UNIT$10.87M2.4%
Portfolio Concentration
Top 3$81.62M17.7%
4–10$76.27M16.6%
11–25$87.12M18.9%
Rest$215.57M46.8%
Top 3 weight
17.7%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 7.81M
Sole
Full voting authority
7.81M
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
SOLEShares1.95M
TypeSH
Market value$47.58M
10.33%
Sole
1.95M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.15K
TypeSH
Market value$17.05M
3.70%
Sole
38.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.64K
TypeSH
Market value$16.99M
3.69%
Sole
92.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.18K
TypeSH
Market value$16.47M
3.58%
Sole
78.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.23K
TypeSH
Market value$13.26M
2.88%
Sole
24.23K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares417.01K
TypeSH
Market value$11.81M
2.56%
Sole
417.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.96K
TypeSH
Market value$10.87M
2.36%
Sole
19.96K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares199K
TypeSH
Market value$8.46M
1.84%
Sole
199K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares65.93K
TypeSH
Market value$7.78M
1.69%
Sole
65.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.03K
TypeSH
Market value$7.63M
1.66%
Sole
105.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.11K
TypeSH
Market value$7.49M
1.63%
Sole
77.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.23K
TypeSH
Market value$7.17M
1.56%
Sole
14.23K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares52.59K
TypeSH
Market value$6.51M
1.41%
Sole
52.59K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares211.84K
TypeSH
Market value$6.14M
1.33%
Sole
211.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.59K
TypeSH
Market value$6.03M
1.31%
Sole
12.59K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.54K
TypeSH
Market value$6.03M
1.31%
Sole
36.54K
Shared
0.00
None
0.00
WALMART INC
SOLEShares86.97K
TypeSH
Market value$5.89M
1.28%
Sole
86.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.15K
TypeSH
Market value$5.86M
1.27%
Sole
34.15K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares66.99K
TypeSH
Market value$5.46M
1.19%
Sole
66.99K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares70.19K
TypeSH
Market value$5.44M
1.18%
Sole
70.19K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares82.12K
TypeSH
Market value$5.23M
1.13%
Sole
82.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.10K
TypeSH
Market value$5.19M
1.13%
Sole
56.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares115.93K
TypeSH
Market value$5.07M
1.10%
Sole
115.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.53K
TypeSH
Market value$4.93M
1.07%
Sole
25.53K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.02K
TypeSH
Market value$4.68M
1.02%
Sole
10.02K
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 | $47.58M 10.33% | 1.95M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.15K | SH | $17.05M 3.70% | 38.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.64K | SH | $16.99M 3.69% | 92.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.18K | SH | $16.47M 3.58% | 78.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.23K | SH | $13.26M 2.88% | 24.23K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 417.01K | SH | $11.81M 2.56% | 417.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.96K | SH | $10.87M 2.36% | 19.96K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 199K | SH | $8.46M 1.84% | 199K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 65.93K | SH | $7.78M 1.69% | 65.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 105.03K | SH | $7.63M 1.66% | 105.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 77.11K | SH | $7.49M 1.63% | 77.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.23K | SH | $7.17M 1.56% | 14.23K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 52.59K | SH | $6.51M 1.41% | 52.59K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 211.84K | SH | $6.14M 1.33% | 211.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.59K | SH | $6.03M 1.31% | 12.59K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.54K | SH | $6.03M 1.31% | 36.54K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 86.97K | SH | $5.89M 1.28% | 86.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.15K | SH | $5.86M 1.27% | 34.15K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 66.99K | SH | $5.46M 1.19% | 66.99K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 70.19K | SH | $5.44M 1.18% | 70.19K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 82.12K | SH | $5.23M 1.13% | 82.12K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 56.10K | SH | $5.19M 1.13% | 56.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 115.93K | SH | $5.07M 1.10% | 115.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.53K | SH | $4.93M 1.07% | 25.53K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.02K | SH | $4.68M 1.02% | 10.02K | 0.00 | 0.00 |
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