Filed: 1/30/2026ACC: 0001398344-26-001690
📋 What this filing means
JACKSON HOLE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $584.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$584.01M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$294.92M50.5%
UT LTD PART$48.90M8.4%
CAP STK CL C$28.89M4.9%
COM NEW$20.40M3.5%
CORE S&P500 ETF$15.66M2.7%
CL A$15.22M2.6%
SPONSORED ADS$10.85M1.9%
Portfolio Concentration
Top 3$99.89M17.1%
4–10$85.98M14.7%
11–25$113.48M19.4%
Rest$284.66M48.7%
Top 3 weight
17.1%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
8.79M
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)
Sole310
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings310
Rows:
ALLIANCE RESOURCE PARTNERS L
SOLEShares2.10M
TypeSH
Market value$48.90M
8.37%
Sole
2.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.06K
TypeSH
Market value$28.89M
4.95%
Sole
92.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.33K
TypeSH
Market value$22.11M
3.79%
Sole
81.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.69K
TypeSH
Market value$19.68M
3.37%
Sole
40.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.86K
TypeSH
Market value$15.66M
2.68%
Sole
22.86K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares185.69K
TypeSH
Market value$11.16M
1.91%
Sole
185.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.97K
TypeSH
Market value$10.61M
1.82%
Sole
45.97K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares69.75K
TypeSH
Market value$10.10M
1.73%
Sole
69.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.30K
TypeSH
Market value$9.42M
1.61%
Sole
105.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.17K
TypeSH
Market value$9.35M
1.60%
Sole
14.17K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares126.29K
TypeSH
Market value$9.28M
1.59%
Sole
126.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.22K
TypeSH
Market value$8.73M
1.50%
Sole
14.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.78K
TypeSH
Market value$8.72M
1.49%
Sole
12.78K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares323.08K
TypeSH
Market value$8.53M
1.46%
Sole
323.08K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.30K
TypeSH
Market value$8.07M
1.38%
Sole
35.30K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares246.14K
TypeSH
Market value$7.89M
1.35%
Sole
246.14K
Shared
0.00
None
0.00
WALMART INC
SOLEShares68.47K
TypeSH
Market value$7.63M
1.31%
Sole
68.47K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares41.55K
TypeSH
Market value$7.62M
1.30%
Sole
41.55K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares63.55K
TypeSH
Market value$7.42M
1.27%
Sole
63.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.55K
TypeSH
Market value$7.05M
1.21%
Sole
70.55K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares23.64K
TypeSH
Market value$7.00M
1.20%
Sole
23.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.83K
TypeSH
Market value$6.63M
1.14%
Sole
21.83K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares62.85K
TypeSH
Market value$6.62M
1.13%
Sole
62.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.94K
TypeSH
Market value$6.16M
1.05%
Sole
49.94K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares223.49K
TypeSH
Market value$6.14M
1.05%
Sole
223.49K
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 | $48.90M 8.37% | 2.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.06K | SH | $28.89M 4.95% | 92.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.33K | SH | $22.11M 3.79% | 81.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.69K | SH | $19.68M 3.37% | 40.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.86K | SH | $15.66M 2.68% | 22.86K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 185.69K | SH | $11.16M 1.91% | 185.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.97K | SH | $10.61M 1.82% | 45.97K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 69.75K | SH | $10.10M 1.73% | 69.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 105.30K | SH | $9.42M 1.61% | 105.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.17K | SH | $9.35M 1.60% | 14.17K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 126.29K | SH | $9.28M 1.59% | 126.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.22K | SH | $8.73M 1.50% | 14.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.78K | SH | $8.72M 1.49% | 12.78K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 323.08K | SH | $8.53M 1.46% | 323.08K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.30K | SH | $8.07M 1.38% | 35.30K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 246.14K | SH | $7.89M 1.35% | 246.14K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 68.47K | SH | $7.63M 1.31% | 68.47K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 41.55K | SH | $7.62M 1.30% | 41.55K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 63.55K | SH | $7.42M 1.27% | 63.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 70.55K | SH | $7.05M 1.21% | 70.55K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.64K | SH | $7.00M 1.20% | 23.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.83K | SH | $6.63M 1.14% | 21.83K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 62.85K | SH | $6.62M 1.13% | 62.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.94K | SH | $6.16M 1.05% | 49.94K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 223.49K | SH | $6.14M 1.05% | 223.49K | 0.00 | 0.00 |
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