Filed: 5/6/2025ACC: 0001398344-25-008786
📋 What this filing means
JACKSON HOLE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $503.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$503.82M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
COM$259.38M51.5%
UT LTD PART$57.25M11.4%
CL A$14.55M2.9%
CAP STK CL C$14.47M2.9%
COM NEW$13.99M2.8%
CORE S&P500 ETF$12.77M2.5%
CORE MSCI EAFE$7.94M1.6%
Portfolio Concentration
Top 3$88.69M17.6%
4–10$75.45M15.0%
11–25$94.18M18.7%
Rest$245.50M48.7%
Top 3 weight
17.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
8.36M
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)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
ALLIANCE RESOURCE PARTNERS L
SOLEShares2.10M
TypeSH
Market value$57.25M
11.36%
Sole
2.10M
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.55K
TypeSH
Market value$16.34M
3.24%
Sole
73.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.24K
TypeSH
Market value$15.10M
3.00%
Sole
40.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.65K
TypeSH
Market value$14.47M
2.87%
Sole
92.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.73K
TypeSH
Market value$12.77M
2.53%
Sole
22.73K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares189.68K
TypeSH
Market value$11.34M
2.25%
Sole
189.68K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares369.06K
TypeSH
Market value$10.77M
2.14%
Sole
369.06K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares68.13K
TypeSH
Market value$9.33M
1.85%
Sole
68.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.72K
TypeSH
Market value$8.48M
1.68%
Sole
14.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.57K
TypeSH
Market value$8.29M
1.65%
Sole
43.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.98K
TypeSH
Market value$7.94M
1.58%
Sole
104.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.51K
TypeSH
Market value$7.44M
1.48%
Sole
35.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.20K
TypeSH
Market value$7.24M
1.44%
Sole
73.20K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares207.57K
TypeSH
Market value$7.09M
1.41%
Sole
207.57K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares71.09K
TypeSH
Market value$6.54M
1.30%
Sole
71.09K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares65.77K
TypeSH
Market value$6.53M
1.30%
Sole
65.77K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares219.26K
TypeSH
Market value$6.26M
1.24%
Sole
219.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.13K
TypeSH
Market value$6.15M
1.22%
Sole
13.13K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares24.11K
TypeSH
Market value$6.00M
1.19%
Sole
24.11K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares78.95K
TypeSH
Market value$5.65M
1.12%
Sole
78.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares64.21K
TypeSH
Market value$5.64M
1.12%
Sole
64.21K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares37.33K
TypeSH
Market value$5.60M
1.11%
Sole
37.33K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares41.59K
TypeSH
Market value$5.51M
1.09%
Sole
41.59K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares44.52K
TypeSH
Market value$5.43M
1.08%
Sole
44.52K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares114.37K
TypeSH
Market value$5.18M
1.03%
Sole
114.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 2.10M | SH | $57.25M 11.36% | 2.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.55K | SH | $16.34M 3.24% | 73.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.24K | SH | $15.10M 3.00% | 40.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.65K | SH | $14.47M 2.87% | 92.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.73K | SH | $12.77M 2.53% | 22.73K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 189.68K | SH | $11.34M 2.25% | 189.68K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 369.06K | SH | $10.77M 2.14% | 369.06K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 68.13K | SH | $9.33M 1.85% | 68.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.72K | SH | $8.48M 1.68% | 14.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.57K | SH | $8.29M 1.65% | 43.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 104.98K | SH | $7.94M 1.58% | 104.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.51K | SH | $7.44M 1.48% | 35.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 73.20K | SH | $7.24M 1.44% | 73.20K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 207.57K | SH | $7.09M 1.41% | 207.57K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 71.09K | SH | $6.54M 1.30% | 71.09K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 65.77K | SH | $6.53M 1.30% | 65.77K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 219.26K | SH | $6.26M 1.24% | 219.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.13K | SH | $6.15M 1.22% | 13.13K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.11K | SH | $6.00M 1.19% | 24.11K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 78.95K | SH | $5.65M 1.12% | 78.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 64.21K | SH | $5.64M 1.12% | 64.21K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 37.33K | SH | $5.60M 1.11% | 37.33K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 41.59K | SH | $5.51M 1.09% | 41.59K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 44.52K | SH | $5.43M 1.08% | 44.52K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 114.37K | SH | $5.18M 1.03% | 114.37K | 0.00 | 0.00 |
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