Filed: 2/7/2025ACC: 0001398344-25-002168
📋 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 $495.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$495.08M
Total AUM (reported)
8.21M
Total Shares
Allocation by class
COM$254.78M51.5%
UT LTD PART$51.44M10.4%
CAP STK CL C$17.42M3.5%
CL A$14.59M2.9%
COM NEW$13.60M2.7%
CORE S&P500 ETF$13.07M2.6%
CORE MSCI EAFE$7.09M1.4%
Portfolio Concentration
Top 3$87.55M17.7%
4–10$82.23M16.6%
11–25$91.32M18.4%
Rest$233.98M47.3%
Top 3 weight
17.7%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 8.21M
Sole
Full voting authority
8.21M
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
SOLEShares1.96M
TypeSH
Market value$51.44M
10.39%
Sole
1.96M
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.63K
TypeSH
Market value$18.69M
3.77%
Sole
74.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.48K
TypeSH
Market value$17.42M
3.52%
Sole
91.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.85K
TypeSH
Market value$17.22M
3.48%
Sole
40.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$13.07M
2.64%
Sole
22.20K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares394.80K
TypeSH
Market value$12.60M
2.55%
Sole
394.80K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares69.75K
TypeSH
Market value$11.52M
2.33%
Sole
69.75K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares187.03K
TypeSH
Market value$10.12M
2.04%
Sole
187.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.91K
TypeSH
Market value$8.98M
1.81%
Sole
40.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.90K
TypeSH
Market value$8.72M
1.76%
Sole
14.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares86.38K
TypeSH
Market value$7.80M
1.58%
Sole
86.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.92K
TypeSH
Market value$7.09M
1.43%
Sole
100.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.09K
TypeSH
Market value$7.08M
1.43%
Sole
73.09K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares215.56K
TypeSH
Market value$6.76M
1.37%
Sole
215.56K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares66.88K
TypeSH
Market value$6.71M
1.36%
Sole
66.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.64K
TypeSH
Market value$6.46M
1.31%
Sole
12.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.95K
TypeSH
Market value$6.39M
1.29%
Sole
35.95K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares72.40K
TypeSH
Market value$5.96M
1.20%
Sole
72.40K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares216.40K
TypeSH
Market value$5.93M
1.20%
Sole
216.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.73K
TypeSH
Market value$5.58M
1.13%
Sole
36.73K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares25.08K
TypeSH
Market value$5.51M
1.11%
Sole
25.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.82K
TypeSH
Market value$5.16M
1.04%
Sole
50.82K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares50.76K
TypeSH
Market value$5.05M
1.02%
Sole
50.76K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares42.54K
TypeSH
Market value$4.92M
0.99%
Sole
42.54K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares78.64K
TypeSH
Market value$4.90M
0.99%
Sole
78.64K
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 | $51.44M 10.39% | 1.96M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.63K | SH | $18.69M 3.77% | 74.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 91.48K | SH | $17.42M 3.52% | 91.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.85K | SH | $17.22M 3.48% | 40.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.20K | SH | $13.07M 2.64% | 22.20K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 394.80K | SH | $12.60M 2.55% | 394.80K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 69.75K | SH | $11.52M 2.33% | 69.75K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 187.03K | SH | $10.12M 2.04% | 187.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.91K | SH | $8.98M 1.81% | 40.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.90K | SH | $8.72M 1.76% | 14.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 86.38K | SH | $7.80M 1.58% | 86.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 100.92K | SH | $7.09M 1.43% | 100.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 73.09K | SH | $7.08M 1.43% | 73.09K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 215.56K | SH | $6.76M 1.37% | 215.56K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 66.88K | SH | $6.71M 1.36% | 66.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.64K | SH | $6.46M 1.31% | 12.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.95K | SH | $6.39M 1.29% | 35.95K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 72.40K | SH | $5.96M 1.20% | 72.40K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 216.40K | SH | $5.93M 1.20% | 216.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.73K | SH | $5.58M 1.13% | 36.73K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.08K | SH | $5.51M 1.11% | 25.08K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.82K | SH | $5.16M 1.04% | 50.82K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 50.76K | SH | $5.05M 1.02% | 50.76K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 42.54K | SH | $4.92M 0.99% | 42.54K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 78.64K | SH | $4.90M 0.99% | 78.64K | 0.00 | 0.00 |
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