Filed: 7/31/2025ACC: 0001398344-25-014217
📋 What this filing means
JACKSON HOLE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $545.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$545.45M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
COM$281.05M51.5%
UT LTD PART$54.89M10.1%
CL A$16.73M3.1%
CAP STK CL C$16.66M3.1%
COM NEW$16.55M3.0%
CORE S&P500 ETF$14.04M2.6%
CORE MSCI EAFE$8.98M1.6%
Portfolio Concentration
Top 3$92.10M16.9%
4–10$82.33M15.1%
11–25$100.21M18.4%
Rest$270.82M49.6%
Top 3 weight
16.9%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
8.72M
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)
Sole283
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings283
Rows:
ALLIANCE RESOURCE PARTNERS L
SOLEShares2.10M
TypeSH
Market value$54.89M
10.06%
Sole
2.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.31K
TypeSH
Market value$20.55M
3.77%
Sole
41.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.94K
TypeSH
Market value$16.66M
3.06%
Sole
93.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.53K
TypeSH
Market value$16.52M
3.03%
Sole
80.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.62K
TypeSH
Market value$14.04M
2.57%
Sole
22.62K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares184.71K
TypeSH
Market value$11.60M
2.13%
Sole
184.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.65K
TypeSH
Market value$10.81M
1.98%
Sole
14.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.31K
TypeSH
Market value$10.16M
1.86%
Sole
46.31K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares71.29K
TypeSH
Market value$10.11M
1.85%
Sole
71.29K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares346.04K
TypeSH
Market value$9.08M
1.66%
Sole
346.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.56K
TypeSH
Market value$8.98M
1.65%
Sole
107.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.12K
TypeSH
Market value$7.79M
1.43%
Sole
14.12K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares238.49K
TypeSH
Market value$7.40M
1.36%
Sole
238.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.75K
TypeSH
Market value$7.32M
1.34%
Sole
73.75K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares24.31K
TypeSH
Market value$7.17M
1.31%
Sole
24.31K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares81.92K
TypeSH
Market value$6.69M
1.23%
Sole
81.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.76K
TypeSH
Market value$6.64M
1.22%
Sole
35.76K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares71.55K
TypeSH
Market value$6.57M
1.20%
Sole
71.55K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares222.40K
TypeSH
Market value$6.54M
1.20%
Sole
222.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares64.58K
TypeSH
Market value$6.32M
1.16%
Sole
64.58K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares42.37K
TypeSH
Market value$6.19M
1.13%
Sole
42.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares117.02K
TypeSH
Market value$5.79M
1.06%
Sole
117.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.27K
TypeSH
Market value$5.73M
1.05%
Sole
9.27K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares79.84K
TypeSH
Market value$5.65M
1.04%
Sole
79.84K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares64.19K
TypeSH
Market value$5.46M
1.00%
Sole
64.19K
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 | $54.89M 10.06% | 2.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.31K | SH | $20.55M 3.77% | 41.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 93.94K | SH | $16.66M 3.06% | 93.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.53K | SH | $16.52M 3.03% | 80.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.62K | SH | $14.04M 2.57% | 22.62K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 184.71K | SH | $11.60M 2.13% | 184.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.65K | SH | $10.81M 1.98% | 14.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.31K | SH | $10.16M 1.86% | 46.31K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 71.29K | SH | $10.11M 1.85% | 71.29K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 346.04K | SH | $9.08M 1.66% | 346.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 107.56K | SH | $8.98M 1.65% | 107.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.12K | SH | $7.79M 1.43% | 14.12K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 238.49K | SH | $7.40M 1.36% | 238.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 73.75K | SH | $7.32M 1.34% | 73.75K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.31K | SH | $7.17M 1.31% | 24.31K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 81.92K | SH | $6.69M 1.23% | 81.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.76K | SH | $6.64M 1.22% | 35.76K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 71.55K | SH | $6.57M 1.20% | 71.55K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 222.40K | SH | $6.54M 1.20% | 222.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 64.58K | SH | $6.32M 1.16% | 64.58K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 42.37K | SH | $6.19M 1.13% | 42.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 117.02K | SH | $5.79M 1.06% | 117.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.27K | SH | $5.73M 1.05% | 9.27K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 79.84K | SH | $5.65M 1.04% | 79.84K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 64.19K | SH | $5.46M 1.00% | 64.19K | 0.00 | 0.00 |
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