Filed: 5/8/2026ACC: 0001398344-26-008733
📋 What this filing means
JACKSON HOLE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $605.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$605.11M
Total AUM (reported)
8.78M
Total Shares
Allocation by class
COM$305.42M50.5%
UT LTD PART$58.60M9.7%
CAP STK CL C$26.54M4.4%
COM NEW$20.55M3.4%
CORE S&P500 ETF$15.36M2.5%
CL A$12.11M2.0%
SPONSORED ADS$11.77M1.9%
Portfolio Concentration
Top 3$106.13M17.5%
4–10$85.20M14.1%
11–25$113.70M18.8%
Rest$300.07M49.6%
Top 3 weight
17.5%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 8.78M
Sole
Full voting authority
8.78M
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)
Sole312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings312
Rows:
ALLIANCE RESOURCE PARTNERS L
SOLEShares2.12M
TypeSH
Market value$58.60M
9.68%
Sole
2.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.53K
TypeSH
Market value$26.54M
4.39%
Sole
92.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.70K
TypeSH
Market value$20.99M
3.47%
Sole
82.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.19K
TypeSH
Market value$15.62M
2.58%
Sole
42.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.51K
TypeSH
Market value$15.36M
2.54%
Sole
23.51K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares187.76K
TypeSH
Market value$13.67M
2.26%
Sole
187.76K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares130K
TypeSH
Market value$11.75M
1.94%
Sole
130K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.91K
TypeSH
Market value$9.77M
1.61%
Sole
46.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.04K
TypeSH
Market value$9.60M
1.59%
Sole
106.04K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares249.60K
TypeSH
Market value$9.44M
1.56%
Sole
249.60K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares14.35K
TypeSH
Market value$9.33M
1.54%
Sole
14.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares69.09K
TypeSH
Market value$8.59M
1.42%
Sole
69.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.25K
TypeSH
Market value$8.23M
1.36%
Sole
14.25K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares41.37K
TypeSH
Market value$7.98M
1.32%
Sole
41.37K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares70.31K
TypeSH
Market value$7.83M
1.29%
Sole
70.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.91K
TypeSH
Market value$7.81M
1.29%
Sole
35.91K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares232.03K
TypeSH
Market value$7.78M
1.29%
Sole
232.03K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares62.79K
TypeSH
Market value$7.55M
1.25%
Sole
62.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares22.01K
TypeSH
Market value$7.44M
1.23%
Sole
22.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.63K
TypeSH
Market value$7.31M
1.21%
Sole
73.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.75K
TypeSH
Market value$7.29M
1.21%
Sole
12.75K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares63.58K
TypeSH
Market value$7.21M
1.19%
Sole
63.58K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares69K
TypeSH
Market value$6.66M
1.10%
Sole
69K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares41.35K
TypeSH
Market value$6.42M
1.06%
Sole
41.35K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.37K
TypeSH
Market value$6.27M
1.04%
Sole
10.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 2.12M | SH | $58.60M 9.68% | 2.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.53K | SH | $26.54M 4.39% | 92.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.70K | SH | $20.99M 3.47% | 82.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.19K | SH | $15.62M 2.58% | 42.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.51K | SH | $15.36M 2.54% | 23.51K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 187.76K | SH | $13.67M 2.26% | 187.76K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 130K | SH | $11.75M 1.94% | 130K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.91K | SH | $9.77M 1.61% | 46.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 106.04K | SH | $9.60M 1.59% | 106.04K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 249.60K | SH | $9.44M 1.56% | 249.60K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.35K | SH | $9.33M 1.54% | 14.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 69.09K | SH | $8.59M 1.42% | 69.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.25K | SH | $8.23M 1.36% | 14.25K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 41.37K | SH | $7.98M 1.32% | 41.37K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 70.31K | SH | $7.83M 1.29% | 70.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.91K | SH | $7.81M 1.29% | 35.91K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 232.03K | SH | $7.78M 1.29% | 232.03K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 62.79K | SH | $7.55M 1.25% | 62.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 22.01K | SH | $7.44M 1.23% | 22.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 73.63K | SH | $7.31M 1.21% | 73.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.75K | SH | $7.29M 1.21% | 12.75K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 63.58K | SH | $7.21M 1.19% | 63.58K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 69K | SH | $6.66M 1.10% | 69K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 41.35K | SH | $6.42M 1.06% | 41.35K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.37K | SH | $6.27M 1.04% | 10.37K | 0.00 | 0.00 |
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