JACKSON HOLE CAPITAL PARTNERS, LLC

PrivateCIK: 1767049
Location

TULSA, OK

312
Positions
$605.11M
Total AUM (reported)
8.78M
Total Shares

Allocation by class

TOTAL AUM$605.11M312 positions
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 317.5%4–1014.1%11–2518.8%Rest49.6%TOP 1031.6%0%100%
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

SOLE
UT LTD PART
Shares2.12M
TypeSH
Market value$58.60M
9.68%
Sole
2.12M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares92.53K
TypeSH
Market value$26.54M
4.39%
Sole
92.53K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares82.70K
TypeSH
Market value$20.99M
3.47%
Sole
82.70K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares42.19K
TypeSH
Market value$15.62M
2.58%
Sole
42.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares23.51K
TypeSH
Market value$15.36M
2.54%
Sole
23.51K
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares187.76K
TypeSH
Market value$13.67M
2.26%
Sole
187.76K
Shared
0.00
None
0.00

ONEOK INC NEW

SOLE
COM
Shares130K
TypeSH
Market value$11.75M
1.94%
Sole
130K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares46.91K
TypeSH
Market value$9.77M
1.61%
Sole
46.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares106.04K
TypeSH
Market value$9.60M
1.59%
Sole
106.04K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares249.60K
TypeSH
Market value$9.44M
1.56%
Sole
249.60K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares14.35K
TypeSH
Market value$9.33M
1.54%
Sole
14.35K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares69.09K
TypeSH
Market value$8.59M
1.42%
Sole
69.09K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares14.25K
TypeSH
Market value$8.23M
1.36%
Sole
14.25K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares41.37K
TypeSH
Market value$7.98M
1.32%
Sole
41.37K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares70.31K
TypeSH
Market value$7.83M
1.29%
Sole
70.31K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares35.91K
TypeSH
Market value$7.81M
1.29%
Sole
35.91K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares232.03K
TypeSH
Market value$7.78M
1.29%
Sole
232.03K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares62.79K
TypeSH
Market value$7.55M
1.25%
Sole
62.79K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares22.01K
TypeSH
Market value$7.44M
1.23%
Sole
22.01K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares73.63K
TypeSH
Market value$7.31M
1.21%
Sole
73.63K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares12.75K
TypeSH
Market value$7.29M
1.21%
Sole
12.75K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares63.58K
TypeSH
Market value$7.21M
1.19%
Sole
63.58K
Shared
0.00
None
0.00

SOUTHERN CO

SOLE
COM
Shares69K
TypeSH
Market value$6.66M
1.10%
Sole
69K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares41.35K
TypeSH
Market value$6.42M
1.06%
Sole
41.35K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares10.37K
TypeSH
Market value$6.27M
1.04%
Sole
10.37K
Shared
0.00
None
0.00
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