Jackson-Hole-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HIO",
  "ESGR",
  null,
  null,
  "NTR",
  "NLY",
  null,
  null,
  "NGL",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "GOOGL",
  "SCHH",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BBDC",
  "WRB",
  null,
  null,
  "DUK",
  "D",
  "PDI",
  null,
  "REPX",
  null,
  "EOG",
  null,
  "LPG",
  "DSU",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "FE",
  "QCOM",
  null,
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  null,
  null,
  "MPC",
  "LOOP",
  "MA",
  "APA",
  "MSFT",
  "OXY",
  null,
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "DOC",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  null,
  null,
  "IBM",
  "SBUX",
  "TMO",
  "UBER",
  "VNQ",
  "VV",
  "VOE",
  "VWO",
  "VSS",
  null,
  "VIG",
  null,
  "TRGP",
  null,
  "SPNT",
  "IWO",
  "XLB",
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "EA",
  "GRAL",
  "VRT",
  "MLI",
  "GM",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "F",
  "IWP",
  "IWR",
  "AEP",
  "EHAB",
  null,
  "PCYO",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "NBHC",
  null,
  "VPL",
  "VGT",
  "VUG",
  "VLO",
  "VFH",
  "VNQI",
  "VYMI",
  null,
  "VBK",
  "BNDX",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "WFC",
  "WMB",
  "YUM",
  "IUSG",
  null,
  "ESTC",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "JCI",
  "LH",
  "MKL",
  "SO",
  "TRP",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  "TS",
  "DINO",
  null,
  null,
  "MTUM",
  "ARLP",
  "DGRO",
  "PAYC",
  null,
  null,
  "BAC",
  "BRK-B",
  "BHP",
  "BA",
  "BAM.TO",
  "CNC",
  "CF",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  "DFAC",
  "EWJ",
  "IJT",
  null,
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 279
Total Value: 503824233
Accession Number: 0001398344-25-008786
Form Type: 13F-HR
CIK: jackson-hole-capital-partners
Manager Name: Jackson-Hole-Capital-Partners

Data Enrichment

74% identified

207 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

279 positions • $503.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:2.1M

Value:$57.3M

% of Portfolio:11.4% ($57.3M/$503.8M)

Apple Inc.

AAPL|037833100

Shares:73.5K

Value:$16.3M

% of Portfolio:3.2% ($16.3M/$503.8M)

MICROSOFT CORP

MSFT|594918104

Shares:40.2K

Value:$15.1M

% of Portfolio:3.0% ($15.1M/$503.8M)

Alphabet Inc.

GOOG|02079K107

Shares:92.6K

Value:$14.5M

% of Portfolio:2.9% ($14.5M/$503.8M)

464287200

IVV|464287200

Shares:22.7K

Value:$12.8M

% of Portfolio:2.5% ($12.8M/$503.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:189.7K

Value:$11.3M

% of Portfolio:2.2% ($11.3M/$503.8M)

Riley Exploration Permian, Inc.

REPX|76665T102

Shares:369.1K

Value:$10.8M

% of Portfolio:2.1% ($10.8M/$503.8M)

Apollo Global Management, Inc.

APO|03769M106

Shares:68.1K

Value:$9.3M

% of Portfolio:1.9% ($9.3M/$503.8M)

Meta Platforms, Inc.

META|30303M102

Shares:14.7K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$503.8M)

AMAZON COM INC

AMZN|023135106

Shares:43.6K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$503.8M)

46432F842

IEFA|46432F842

Shares:105.0K

Value:$7.9M

% of Portfolio:1.6% ($7.9M/$503.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:35.5K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$503.8M)

464287226

Shares:73.2K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$503.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:207.6K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$503.8M)

SOUTHERN CO

SO|842587107

Shares:71.1K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$503.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:65.8K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$503.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:219.3K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$503.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.1K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$503.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:24.1K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$503.8M)

COCA COLA CO

KO|191216100

Shares:78.9K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$503.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	2.1M	QoQ +7.26% (+142.1K) YoY +6.50% (+128.2K)	All Managers (Combined)	$57.3M	11.4% ($57.3M/$503.8M)	QoQ +11.30% (+$5.8M) YoY +44.90% (+$17.7M)
Apple Inc.(AAPLcusip037833100)	73.5K	QoQ -1.45% (-1.1K) YoY -6.11% (-4.8K)	All Managers (Combined)	$16.3M	3.2% ($16.3M/$503.8M)	QoQ -12.58% (-$2.4M) YoY +21.61% (-$2.9M)
MICROSOFT CORP(MSFTcusip594918104)	40.2K	QoQ -1.50% (-615) YoY +0.17% (-70)	All Managers (Combined)	$15.1M	3.0% ($15.1M/$503.8M)	QoQ -12.27% (-$2.1M) YoY -10.61% (-$1.8M)
Alphabet Inc.(GOOGcusip02079K107)	92.6K	QoQ +1.27% (-1.2K) YoY -0.51% (-477)	All Managers (Combined)	$14.5M	2.9% ($14.5M/$503.8M)	QoQ -16.91% (-$2.9M) YoY +2.08% (-$295.2K)
(IVVcusip464287200)	22.7K	QoQ +2.35% (-522) YoY -11.95% (-3.1K)	All Managers (Combined)	$12.8M	2.5% ($12.8M/$503.8M)	QoQ -2.30% (-$301.4K) YoY -5.89% (-$800.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	189.7K	QoQ +1.41% (+2.7K) YoY -4.66% (-9.3K)	All Managers (Combined)	$11.3M	2.2% ($11.3M/$503.8M)	QoQ +11.98% (+$1.2M) YoY +46.20% (-$3.6M)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	369.1K	QoQ -6.51% (-25.7K) YoY -13.65% (-58.4K)	All Managers (Combined)	$10.8M	2.1% ($10.8M/$503.8M)	QoQ -14.57% (-$1.8M) YoY -23.67% (-$3.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	68.1K	QoQ -2.31% (-1.6K) YoY +11.90% (+7.3K)	All Managers (Combined)	$9.3M	1.9% ($9.3M/$503.8M)	QoQ -19.00% (-$2.2M) YoY +36.28% (+$2.5M)
Meta Platforms, Inc.(METAcusip30303M102)	14.7K	QoQ -1.20% (-179) YoY +2.76% (+396)	All Managers (Combined)	$8.5M	1.7% ($8.5M/$503.8M)	QoQ -2.74% (-$239.5K) YoY +21.97% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	43.6K	QoQ +6.47% (-2.7K) YoY +71.32% (+18.1K)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$503.8M)	QoQ -7.65% (-$687.5K) YoY +80.70% (+$3.7M)
(IEFAcusip46432F842)	105.0K	QoQ +4.02% (+4.1K) YoY -1.57% (-1.7K)	All Managers (Combined)	$7.9M	1.6% ($7.9M/$503.8M)	QoQ +11.97% (+$849.4K) YoY +0.31% (-$25.2K)
AbbVie Inc.(ABBVcusip00287Y109)	35.5K	QoQ -1.21% (-436) YoY +10.07% (+3.3K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$503.8M)	QoQ +16.47% (-$1.1M) YoY +26.65% (+$1.6M)
(cusip464287226)✕	73.2K	QoQ +0.13% (+102) YoY -4.65% (-3.6K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$503.8M)	QoQ +2.22% (+$157.7K) YoY -3.70% (-$278.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	207.6K	QoQ -3.70% (-8.0K) YoY +1.88% (+3.8K)	All Managers (Combined)	$7.1M	1.4% ($7.1M/$503.8M)	QoQ +4.82% (-$326.5K) YoY +19.20% (+$1.1M)
SOUTHERN CO(SOcusip842587107)	71.1K	QoQ -1.81% (-1.3K) YoY +7.24% (+4.8K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$503.8M)	QoQ +9.67% (-$576.6K) YoY +37.45% (+$1.8M)
ONEOK INC /NEW/(OKEcusip682680103)	65.8K	QoQ -1.65% (-1.1K) YoY +1.23% (+804)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$503.8M)	QoQ -2.81% (-$189.1K) YoY +25.29% (+$1.3M)
KINDER MORGAN, INC.(KMIcusip49456B101)	219.3K	QoQ +1.32% (+2.9K) YoY +1.82% (+3.9K)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$503.8M)	QoQ +5.50% (+$326.4K) YoY +58.40% (+$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.1K	QoQ +3.85% (-487) YoY +4.70% (+590)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$503.8M)	QoQ -4.74% (-$306.4K) YoY +10.58% (+$588.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	24.1K	QoQ -3.86% (-969) YoY +2.19% (+517)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$503.8M)	QoQ +8.74% (-$482.1K) YoY +33.06% (+$1.5M)
COCA COLA CO(KOcusip191216100)	78.9K	QoQ +0.38% (+305) YoY +4.28% (+3.2K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$503.8M)	QoQ +15.47% (+$757.9K) YoY +22.08% (+$1.0M)