Filed: 10/28/2025ACC: 0001398344-25-019887
📋 What this filing means
JACKSON HOLE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $584.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$584.74M
Total AUM (reported)
8.95M
Total Shares
Allocation by class
COM$296.91M50.8%
UT LTD PART$53.54M9.2%
CAP STK CL C$22.51M3.8%
COM NEW$18.74M3.2%
CL A$17.39M3.0%
CORE S&P500 ETF$15.05M2.6%
SPONSORED ADS$11.17M1.9%
Portfolio Concentration
Top 3$97.25M16.6%
4–10$86.73M14.8%
11–25$108.65M18.6%
Rest$292.12M50.0%
Top 3 weight
16.6%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 8.95M
Sole
Full voting authority
8.95M
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)
Sole305
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings305
Rows:
ALLIANCE RESOURCE PARTNERS L
SOLEShares2.12M
TypeSH
Market value$53.54M
9.16%
Sole
2.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.41K
TypeSH
Market value$22.51M
3.85%
Sole
92.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.94K
TypeSH
Market value$21.21M
3.63%
Sole
40.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.16K
TypeSH
Market value$20.92M
3.58%
Sole
82.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.49K
TypeSH
Market value$15.05M
2.57%
Sole
22.49K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares185.26K
TypeSH
Market value$11.74M
2.01%
Sole
185.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.17K
TypeSH
Market value$10.41M
1.78%
Sole
14.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.20K
TypeSH
Market value$10.15M
1.73%
Sole
46.20K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares69.70K
TypeSH
Market value$9.29M
1.59%
Sole
69.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.12K
TypeSH
Market value$9.18M
1.57%
Sole
105.12K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares337.04K
TypeSH
Market value$9.14M
1.56%
Sole
337.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.42K
TypeSH
Market value$8.94M
1.53%
Sole
13.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.32K
TypeSH
Market value$8.60M
1.47%
Sole
14.32K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.34K
TypeSH
Market value$8.18M
1.40%
Sole
35.34K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares246.89K
TypeSH
Market value$7.72M
1.32%
Sole
246.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.68K
TypeSH
Market value$7.39M
1.26%
Sole
73.68K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares41.64K
TypeSH
Market value$6.97M
1.19%
Sole
41.64K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares23.80K
TypeSH
Market value$6.72M
1.15%
Sole
23.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares65.06K
TypeSH
Market value$6.71M
1.15%
Sole
65.06K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares70.67K
TypeSH
Market value$6.70M
1.15%
Sole
70.67K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares64.17K
TypeSH
Market value$6.51M
1.11%
Sole
64.17K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares87.60K
TypeSH
Market value$6.39M
1.09%
Sole
87.60K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares225.27K
TypeSH
Market value$6.38M
1.09%
Sole
225.27K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.46K
TypeSH
Market value$6.27M
1.07%
Sole
22.46K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares111.57K
TypeSH
Market value$6.05M
1.03%
Sole
111.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 2.12M | SH | $53.54M 9.16% | 2.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.41K | SH | $22.51M 3.85% | 92.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.94K | SH | $21.21M 3.63% | 40.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.16K | SH | $20.92M 3.58% | 82.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.49K | SH | $15.05M 2.57% | 22.49K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 185.26K | SH | $11.74M 2.01% | 185.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.17K | SH | $10.41M 1.78% | 14.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.20K | SH | $10.15M 1.73% | 46.20K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 69.70K | SH | $9.29M 1.59% | 69.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 105.12K | SH | $9.18M 1.57% | 105.12K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 337.04K | SH | $9.14M 1.56% | 337.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.42K | SH | $8.94M 1.53% | 13.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.32K | SH | $8.60M 1.47% | 14.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.34K | SH | $8.18M 1.40% | 35.34K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 246.89K | SH | $7.72M 1.32% | 246.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 73.68K | SH | $7.39M 1.26% | 73.68K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 41.64K | SH | $6.97M 1.19% | 41.64K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.80K | SH | $6.72M 1.15% | 23.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 65.06K | SH | $6.71M 1.15% | 65.06K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 70.67K | SH | $6.70M 1.15% | 70.67K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 64.17K | SH | $6.51M 1.11% | 64.17K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 87.60K | SH | $6.39M 1.09% | 87.60K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 225.27K | SH | $6.38M 1.09% | 225.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.46K | SH | $6.27M 1.07% | 22.46K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 111.57K | SH | $6.05M 1.03% | 111.57K | 0.00 | 0.00 |
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