Filed: 10/30/2024ACC: 0001398344-24-019630
📋 What this filing means
JACKSON HOLE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $479.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$479.51M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM$251.24M52.4%
UT LTD PART$49.10M10.2%
CL A$15.36M3.2%
CAP STK CL C$14.92M3.1%
CORE S&P500 ETF$13.04M2.7%
COM NEW$12.78M2.7%
CORE MSCI EAFE$7.87M1.6%
Portfolio Concentration
Top 3$84.34M17.6%
4–10$72.40M15.1%
11–25$93.70M19.5%
Rest$229.07M47.8%
Top 3 weight
17.6%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
7.82M
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)
Sole269
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings269
Rows:
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.96M
TypeSH
Market value$49.10M
10.24%
Sole
1.96M
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.11K
TypeSH
Market value$18.20M
3.80%
Sole
78.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.59K
TypeSH
Market value$17.03M
3.55%
Sole
39.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.25K
TypeSH
Market value$14.92M
3.11%
Sole
89.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.60K
TypeSH
Market value$13.04M
2.72%
Sole
22.60K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares390.01K
TypeSH
Market value$10.33M
2.15%
Sole
390.01K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares195.26K
TypeSH
Market value$8.91M
1.86%
Sole
195.26K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares70.28K
TypeSH
Market value$8.78M
1.83%
Sole
70.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.95K
TypeSH
Market value$8.56M
1.78%
Sole
14.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.80K
TypeSH
Market value$7.87M
1.64%
Sole
100.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.06K
TypeSH
Market value$7.60M
1.59%
Sole
75.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.35K
TypeSH
Market value$7.52M
1.57%
Sole
40.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares85.87K
TypeSH
Market value$6.93M
1.45%
Sole
85.87K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.15K
TypeSH
Market value$6.74M
1.41%
Sole
34.15K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares73.05K
TypeSH
Market value$6.59M
1.37%
Sole
73.05K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares214.78K
TypeSH
Market value$6.25M
1.30%
Sole
214.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.70K
TypeSH
Market value$6.20M
1.29%
Sole
12.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.38K
TypeSH
Market value$6.19M
1.29%
Sole
36.38K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares66.81K
TypeSH
Market value$6.09M
1.27%
Sole
66.81K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.32K
TypeSH
Market value$6.04M
1.26%
Sole
10.32K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares50.71K
TypeSH
Market value$5.76M
1.20%
Sole
50.71K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares79.75K
TypeSH
Market value$5.73M
1.20%
Sole
79.75K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares25.10K
TypeSH
Market value$5.55M
1.16%
Sole
25.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares110.35K
TypeSH
Market value$5.28M
1.10%
Sole
110.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.65K
TypeSH
Market value$5.23M
1.09%
Sole
54.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.96M | SH | $49.10M 10.24% | 1.96M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.11K | SH | $18.20M 3.80% | 78.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.59K | SH | $17.03M 3.55% | 39.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 89.25K | SH | $14.92M 3.11% | 89.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.60K | SH | $13.04M 2.72% | 22.60K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 390.01K | SH | $10.33M 2.15% | 390.01K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 195.26K | SH | $8.91M 1.86% | 195.26K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 70.28K | SH | $8.78M 1.83% | 70.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.95K | SH | $8.56M 1.78% | 14.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 100.80K | SH | $7.87M 1.64% | 100.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 75.06K | SH | $7.60M 1.59% | 75.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.35K | SH | $7.52M 1.57% | 40.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 85.87K | SH | $6.93M 1.45% | 85.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.15K | SH | $6.74M 1.41% | 34.15K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 73.05K | SH | $6.59M 1.37% | 73.05K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 214.78K | SH | $6.25M 1.30% | 214.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.70K | SH | $6.20M 1.29% | 12.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.38K | SH | $6.19M 1.29% | 36.38K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 66.81K | SH | $6.09M 1.27% | 66.81K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.32K | SH | $6.04M 1.26% | 10.32K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 50.71K | SH | $5.76M 1.20% | 50.71K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 79.75K | SH | $5.73M 1.20% | 79.75K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.10K | SH | $5.55M 1.16% | 25.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 110.35K | SH | $5.28M 1.10% | 110.35K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.65K | SH | $5.23M 1.09% | 54.65K | 0.00 | 0.00 |
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