Filer Name: JACKSON HOLE CAPITAL PARTNERS, LLC
CIK: 1767049
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 274
Portfolio Value: $0.50B

Jackson Hole Capital Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ARLP US ALLIANCE RESOURCE PARTNERS 1,956,548 $51M 10.39% -0.4% -
AAPL US APPLE INC 74,629 $19M 3.77% -4.5% -
GOOG US ALPHABET INC-CL C 91,481 $17M 3.52% 2.5% -
MSFT US MICROSOFT CORP 40,852 $17M 3.48% 3.2% -
IVV US ISHARES CORE S&P 500 ETF 22,205 $13M 2.64% -1.7% -
REPX US RILEY EXPLORATION PERMIAN IN 394,796 $13M 2.55% 1.2% -
APO US APOLLO GLOBAL MANAGEMENT INC 69,746 $12M 2.33% -0.8% -
WMB US WILLIAMS COS INC 187,025 $10M 2.04% -4.2% -
AMZN US AMAZON.COM INC 40,915 $9M 1.81% 1.4% -
META US META PLATFORMS INC-CLASS A 14,901 $9M 1.76% -0.3% -
WMT US WALMART INC 86,375 $8M 1.58% 0.6% -
IEFA US ISHARES CORE MSCI EAFE ETF 100,919 $7M 1.43% 0.1% -
AGG US ISHARES CORE U.S. AGGREGATE 73,095 $7M 1.43% -2.6% -
EPD US ENTERPRISE PRODUCTS PARTNERS 215,563 $7M 1.37% 0.4% -
OKE US ONEOK INC 66,882 $7M 1.36% 0.1% -
QQQ US INVESCO QQQ TRUST SERIES 1 12,639 $6M 1.31% -0.5% -
ABBV US ABBVIE INC 35,947 $6M 1.29% 5.3% -
KMI US KINDER MORGAN INC 216,396 $6M 1.20% -0.9% -
SO US SOUTHERN CO/THE 72,397 $6M 1.20% -0.9% -
PEP US PEPSICO INC 36,725 $6M 1.13% 0.9% -
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