13F HOLDINGS REPORT

Jackson Hole Capital Partners, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001398344-24-014462

Total Value

$460.6M

Positions

274

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (274)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALLIANCE RESOURCE PARTNERS L	ARLP	1,945,199	$47.6M	10.33%
2	MICROSOFT CORP	MSFT	38,149	$17.1M	3.70%
3	ALPHABET INC	GOOG	92,635	$17.0M	3.69%
4	APPLE INC	AAPL	78,181	$16.5M	3.58%
5	ISHARES TR	464287200	24,228	$13.3M	2.88%
6	RILEY EXPLORATION PERMIAN IN	REPX	417,008	$11.8M	2.56%
7	WILLIAMS COS INC	969457100	198,998	$8.5M	1.84%
8	APOLLO GLOBAL MGMT INC	03769M106	65,932	$7.8M	1.69%
9	ISHARES TR	46432F842	105,033	$7.6M	1.66%
10	ISHARES TR	464287226	77,111	$7.5M	1.63%
11	META PLATFORMS INC	META	14,226	$7.2M	1.56%
12	SPDR S&P 500 ETF TR	SPY	12,000	$6.5M	1.42%
13	MERCK & CO INC	MRK	52,591	$6.5M	1.41%
14	ENTERPRISE PRODS PARTNERS L	293792107	211,839	$6.1M	1.33%
15	INVESCO QQQ TR	IVZ	12,585	$6.0M	1.31%
16	PEPSICO INC	PEP	36,536	$6.0M	1.31%
17	WALMART INC	WMT	86,972	$5.9M	1.28%
18	ABBVIE INC	ABBV	34,150	$5.9M	1.27%
19	ONEOK INC NEW	OKE	66,992	$5.5M	1.19%
20	SOUTHERN CO	SOMN	70,191	$5.4M	1.18%
21	COCA COLA CO	KO	82,123	$5.2M	1.13%
22	ISHARES TR	464287309	56,103	$5.2M	1.13%
23	VANGUARD INTL EQUITY INDEX F	922042858	115,931	$5.1M	1.10%
24	AMAZON COM INC	AMZN	25,529	$4.9M	1.07%
25	LOCKHEED MARTIN CORP	LMT	10,021	$4.7M	1.02%
26	INTERNATIONAL BUSINESS MACHS	INTR	25,186	$4.4M	0.95%
27	UNITEDHEALTH GROUP INC	UNH	8,520	$4.3M	0.94%
28	SPDR S&P 500 ETF TR	SPY	7,964	$4.3M	0.94%
29	KINDER MORGAN INC DEL	EP-PC	215,314	$4.3M	0.93%
30	DUKE ENERGY CORP NEW	DUKB	42,435	$4.3M	0.92%
31	RTX CORPORATION	RTX	41,472	$4.2M	0.90%
32	NATIONAL BK HLDGS CORP	633707104	104,064	$4.1M	0.88%
33	CITIGROUP INC	C-PR	59,641	$3.8M	0.82%
34	ISHARES TR	464287408	20,747	$3.8M	0.82%
35	TAIWAN SEMICONDUCTOR MFG LTD	874039100	21,313	$3.7M	0.80%
36	ZOETIS INC	ZTS	21,312	$3.7M	0.80%
37	ELEVANCE HEALTH INC	ELV	6,119	$3.3M	0.72%
38	VERIZON COMMUNICATIONS INC	VZ	77,493	$3.2M	0.69%
39	FIRSTENERGY CORP	FE	83,505	$3.2M	0.69%
40	ISHARES TR	464287614	8,443	$3.1M	0.67%
41	ENERGY TRANSFER L P	ET-PI	189,552	$3.1M	0.67%
42	SALESFORCE INC	CRM	11,898	$3.1M	0.66%
43	WELLS FARGO CO NEW	949746101	50,986	$3.0M	0.66%
44	BP PLC	BPPFF	83,582	$3.0M	0.66%
45	NUTRIEN LTD	NTR	57,517	$2.9M	0.64%
46	JPMORGAN CHASE & CO.	VYLD	14,407	$2.9M	0.63%
47	PFIZER INC	PFE	101,749	$2.8M	0.62%
48	AT&T INC	T-PC	148,485	$2.8M	0.62%
49	ALPS ETF TR	00162Q452	58,500	$2.8M	0.61%
50	MCDONALDS CORP	MCD	11,003	$2.8M	0.61%
51	CVS HEALTH CORP	CVS	44,680	$2.6M	0.57%
52	ADOBE INC	ADBE	4,718	$2.6M	0.57%
53	MPLX LP	MPLXP	61,068	$2.6M	0.56%
54	PROCTER AND GAMBLE CO	742718109	15,521	$2.6M	0.56%
55	DOMINION ENERGY INC	D	52,049	$2.6M	0.55%
56	SONY GROUP CORP	SNEJF	29,580	$2.5M	0.55%
57	CHESAPEAKE ENERGY CORP	EXE	30,270	$2.5M	0.54%
58	HEALTHPEAK PROPERTIES INC	DOC	122,730	$2.4M	0.52%
59	VISA INC	V	8,974	$2.4M	0.51%
60	SCHWAB STRATEGIC TR	808524102	35,680	$2.2M	0.49%
61	L3HARRIS TECHNOLOGIES INC	LHX	9,978	$2.2M	0.49%
62	VANGUARD INDEX FDS	922908736	5,982	$2.2M	0.49%
63	SELECT SECTOR SPDR TR	81369Y209	14,643	$2.1M	0.46%
64	ELASTIC N V	ESTC	18,676	$2.1M	0.46%
65	GILEAD SCIENCES INC	GILD	30,294	$2.1M	0.45%
66	INVESCO EXCH TRADED FD TR II	IVZ	86,485	$2.1M	0.45%
67	CHEVRON CORP NEW	CVX	13,211	$2.1M	0.45%
68	ALPHABET INC	GOOG	11,161	$2.0M	0.44%
69	DISNEY WALT CO	254687106	20,404	$2.0M	0.44%
70	HF SINCLAIR CORP	DINO	37,432	$2.0M	0.43%
71	CENTENE CORP DEL	CNC	29,926	$2.0M	0.43%
72	ENBRIDGE INC	ENNPF	53,502	$1.9M	0.41%
73	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	97,308	$1.9M	0.40%
74	BROOKFIELD CORP	11271J107	44,384	$1.8M	0.40%
75	DOLLAR GEN CORP NEW	256677105	13,876	$1.8M	0.40%
76	FISERV INC	FISV	11,818	$1.8M	0.38%
77	VANGUARD INDEX FDS	922908744	10,263	$1.6M	0.36%
78	VANGUARD SCOTTSDALE FDS	92206C102	27,236	$1.6M	0.34%
79	SELECT SECTOR SPDR TR	81369Y506	17,211	$1.6M	0.34%
80	SPDR DOW JONES INDL AVERAGE	78467X109	3,955	$1.5M	0.34%
81	CONOCOPHILLIPS	COP	13,258	$1.5M	0.33%
82	ISHARES SILVER TR	SLV	55,729	$1.5M	0.32%
83	PAYCOM SOFTWARE INC	PAYC	10,325	$1.5M	0.32%
84	DOW INC	DOW	26,937	$1.4M	0.31%
85	QUALCOMM INC	QCOM	6,965	$1.4M	0.30%
86	ALIBABA GROUP HLDG LTD	BBAAY	18,419	$1.3M	0.29%
87	EXXON MOBIL CORP	XOM	11,274	$1.3M	0.28%
88	JOHNSON CTLS INTL PLC	G51502105	18,638	$1.2M	0.27%
89	DELTA AIR LINES INC DEL	DAL	25,808	$1.2M	0.27%
90	ELI LILLY & CO	LLY	1,306	$1.2M	0.26%
91	VANGUARD MALVERN FDS	922020805	23,848	$1.2M	0.25%
92	ELECTRONIC ARTS INC	EA	8,232	$1.1M	0.25%
93	SELECT SECTOR SPDR TR	81369Y308	14,575	$1.1M	0.24%
94	NVIDIA CORPORATION	NVDA	8,920	$1.1M	0.24%
95	AMERICAN ELEC PWR CO INC	025537101	12,390	$1.1M	0.24%
96	VANGUARD SCOTTSDALE FDS	92206C409	13,870	$1.1M	0.23%
97	ISHARES TR	46434V886	24,304	$1.1M	0.23%
98	PLAINS ALL AMERN PIPELINE L	726503105	58,821	$1.1M	0.23%
99	BOEING CO	BA-PA	5,559	$1.0M	0.22%
100	VANECK ETF TRUST	92189F676	3,612	$941,648	0.20%
101	LAZARD INC	LAZ	24,629	$940,342	0.20%
102	ENHABIT INC	EHAB	103,765	$925,584	0.20%
103	VANGUARD WHITEHALL FDS	921946406	7,445	$882,977	0.19%
104	TARGA RES CORP	TRGP	6,436	$828,828	0.18%
105	ISHARES TR	464287499	9,927	$804,881	0.17%
106	ISHARES TR	464287655	3,918	$794,923	0.17%
107	SELECT SECTOR SPDR TR	81369Y860	20,581	$790,524	0.17%
108	ISHARES TR	46429B598	14,084	$785,606	0.17%
109	YUM BRANDS INC	YUM	5,887	$779,792	0.17%
110	VANGUARD WHITEHALL FDS	921946810	8,790	$714,451	0.16%
111	SSGA ACTIVE ETF TR	78467V848	17,706	$703,282	0.15%
112	PHILLIPS 66	PSX	4,874	$688,063	0.15%
113	GRANITESHARES GOLD TR	BAR	26,880	$617,165	0.13%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,511	$614,675	0.13%
115	ISHARES TR	464287168	5,044	$610,223	0.13%
116	POWERSHARES ACTIVELY MANAGED	IVZ	12,219	$609,728	0.13%
117	VALERO ENERGY CORP	VLO	3,790	$594,120	0.13%
118	ISHARES TR	464287507	10,146	$593,742	0.13%
119	SELECT SECTOR SPDR TR	81369Y803	2,591	$586,162	0.13%
120	CORTEVA INC	CTVA	10,376	$559,682	0.12%
121	DUPONT DE NEMOURS INC	DD	6,686	$538,165	0.12%
122	VANGUARD SPECIALIZED FUNDS	921908844	2,940	$536,704	0.12%
123	SELECT SECTOR SPDR TR	81369Y886	7,863	$535,763	0.12%
124	CVR ENERGY INC	CVI	19,700	$527,369	0.11%
125	LAM RESEARCH CORP	LRCX	495	$527,101	0.11%
126	MASTERCARD INCORPORATED	MA	1,174	$517,987	0.11%
127	ISHARES TR	46434V621	8,884	$511,807	0.11%
128	ISHARES TR	464287481	4,608	$508,484	0.11%
129	DORIAN LPG LTD	LPG	12,000	$503,520	0.11%
130	ISHARES TR	46434VBD1	20,158	$501,128	0.11%
131	ADVANCED MICRO DEVICES INC	AMD	3,073	$498,471	0.11%
132	LOOP INDS INC	543518104	238,501	$498,467	0.11%
133	SELECT SECTOR SPDR TR	81369Y605	11,681	$480,206	0.10%
134	APA CORPORATION	APA	16,250	$478,400	0.10%
135	MARATHON PETE CORP	MARA	2,748	$476,723	0.10%
136	HOME DEPOT INC	HD	1,384	$476,562	0.10%
137	SPDR GOLD TR	GLD	2,199	$472,807	0.10%
138	THERMO FISHER SCIENTIFIC INC	TMO	847	$468,391	0.10%
139	ISHARES TR	464287804	4,389	$468,093	0.10%
140	SELECT SECTOR SPDR TR	81369Y704	3,766	$458,962	0.10%
141	DISCOVER FINL SVCS	254709108	3,452	$451,556	0.10%
142	MUELLER INDS INC	624756102	7,800	$444,132	0.10%
143	ALTRIA GROUP INC	MO	9,558	$435,366	0.09%
144	ISHARES TR	464287465	5,554	$435,045	0.09%
145	BHP GROUP LTD	BHPLF	7,529	$429,839	0.09%
146	CF INDS HLDGS INC	125269100	5,755	$426,561	0.09%
147	KENVUE INC	KVUE	22,360	$406,505	0.09%
148	DANAHER CORPORATION	235851102	1,618	$404,257	0.09%
149	FIDELITY COMWLTH TR	315912808	5,778	$404,027	0.09%
150	BANK AMERICA CORP	060505104	9,997	$397,599	0.09%
151	ORACLE CORP	ORCL-PD	2,593	$366,132	0.08%
152	BROOKFIELD ASSET MANAGMT LTD	113004105	9,535	$362,807	0.08%
153	BLACKROCK INC	BLK	448	$352,719	0.08%
154	APPLIED MATLS INC	038222105	1,494	$352,569	0.08%
155	ARCHER DANIELS MIDLAND CO	ADM	5,700	$344,565	0.07%
156	EOG RES INC	EOG	2,701	$339,980	0.07%
157	ENSTAR GROUP LIMITED	G3075P101	1,100	$336,270	0.07%
158	SELECT SECTOR SPDR TR	81369Y407	1,812	$330,509	0.07%
159	MARTIN MARIETTA MATLS INC	573284106	608	$329,414	0.07%
160	TC ENERGY CORP	TRPRF	8,670	$328,593	0.07%
161	STARBUCKS CORP	SBUX	4,190	$326,178	0.07%
162	JOHNSON & JOHNSON	JNJ	2,231	$326,083	0.07%
163	DEVON ENERGY CORP NEW	25179M103	6,765	$320,638	0.07%
164	COSTCO WHSL CORP NEW	22160K105	373	$317,046	0.07%
165	OAKTREE SPECIALTY LENDING CO	OCSL	16,821	$316,403	0.07%
166	VANGUARD BD INDEX FDS	921937827	4,059	$311,325	0.07%
167	VANGUARD CHARLOTTE FDS	92203J407	6,279	$305,599	0.07%
168	ISHARES TR	464287176	2,854	$304,721	0.07%
169	ISHARES INC	46434G103	5,675	$303,783	0.07%
170	MARKEL GROUP INC	MKL	190	$299,375	0.06%
171	PBF ENERGY INC	PBF	6,128	$282,011	0.06%
172	TENARIS S A	88031M109	9,239	$281,974	0.06%
173	SPDR S&P MIDCAP 400 ETF TR	MDY	523	$279,847	0.06%
174	ACCENTURE PLC IRELAND	ACN	895	$271,552	0.06%
175	SPDR SER TR	78464A763	2,126	$270,322	0.06%
176	SCHWAB STRATEGIC TR	808524797	3,454	$268,583	0.06%
177	GENERAL MTRS CO	37045V100	5,740	$266,680	0.06%
178	SCHWAB STRATEGIC TR	808524870	5,091	$264,783	0.06%
179	CME GROUP INC	CME	1,316	$258,726	0.06%
180	DIMENSIONAL ETF TRUST	25434V708	8,012	$258,306	0.06%
181	EQUITY BANCSHARES INC	EQBK	7,229	$254,461	0.06%
182	SCHWAB CHARLES CORP	SCHW-PJ	3,446	$253,936	0.06%
183	LOWES COS INC	548661107	1,116	$246,033	0.05%
184	AMGEN INC	AMGN	767	$239,649	0.05%
185	DEERE & CO	DE	625	$233,519	0.05%
186	EATON CORP PLC	ETN	726	$227,637	0.05%
187	TESLA INC	TSLA	1,117	$221,032	0.05%
188	ISHARES TR	46429B663	2,028	$220,444	0.05%
189	INCYTE CORP	INCY	3,500	$212,170	0.05%
190	SPDR SER TR	78464A797	4,550	$211,075	0.05%
191	BLACKSTONE INC	BX	1,698	$210,212	0.05%
192	HONEYWELL INTL INC	438516106	979	$209,056	0.05%
193	NGL ENERGY PARTNERS LP	NGL-PC	38,365	$194,127	0.04%
194	SOUTHWESTERN ENERGY CO	845467109	28,028	$188,628	0.04%
195	ISHARES TR	464287234	4,392	$187,055	0.04%
196	SPDR SER TR	78464A870	1,840	$170,586	0.04%
197	SPDR INDEX SHS FDS	78463X541	2,762	$154,258	0.03%
198	VANGUARD WORLD FD	92204A405	1,530	$152,816	0.03%
199	BLACKROCK DEBT STRATEGIES FD	BLK	13,380	$145,039	0.03%
200	VANGUARD WORLD FD	92204A702	250	$144,148	0.03%
201	SPDR SER TR	78468R788	3,460	$139,196	0.03%
202	ISHARES TR	464287242	1,280	$137,094	0.03%
203	ISHARES TR	464288687	4,284	$135,160	0.03%
204	SIRIUSPOINT LTD	SPNT	11,000	$134,200	0.03%
205	FORD MTR CO DEL	345370860	10,609	$133,036	0.03%
206	PURE CYCLE CORP	PCYO	13,703	$130,864	0.03%
207	VANGUARD INDEX FDS	922908363	230	$115,030	0.02%
208	ISHARES TR	464288513	1,433	$110,542	0.02%
209	SPDR SER TR	78464A581	1,292	$109,057	0.02%
210	DIMENSIONAL ETF TRUST	25434V724	2,714	$106,587	0.02%
211	SCHWAB STRATEGIC TR	808524706	4,000	$106,240	0.02%
212	SCHWAB STRATEGIC TR	808524763	1,889	$103,744	0.02%
213	SCHWAB STRATEGIC TR	808524805	2,618	$100,584	0.02%
214	SPDR SER TR	78468R200	3,258	$100,509	0.02%
215	SPDR INDEX SHS FDS	78463X202	1,999	$100,010	0.02%
216	SELECT SECTOR SPDR TR	81369Y100	999	$88,222	0.02%
217	INVESCO EXCH TRADED FD TR II	IVZ	1,922	$83,911	0.02%
218	SELECT SECTOR SPDR TR	81369Y852	900	$77,094	0.02%
219	VANGUARD INDEX FDS	922908553	877	$73,460	0.02%
220	SCHWAB STRATEGIC TR	808524300	720	$72,605	0.02%
221	SCHWAB STRATEGIC TR	808524888	2,010	$71,516	0.02%
222	ISHARES TR	46429B697	834	$70,023	0.02%
223	ISHARES TR	46434VBG4	2,674	$67,198	0.01%
224	ISHARES TR	464287648	192	$50,406	0.01%
225	VANECK ETF TRUST	92189F841	1,000	$49,987	0.01%
226	ISHARES TR	464288836	750	$49,740	0.01%
227	ISHARES TR	464287598	247	$43,094	0.01%
228	SCHWAB STRATEGIC TR	808524508	550	$42,807	0.01%
229	VANGUARD INDEX FDS	922908637	162	$40,469	0.01%
230	VANGUARD INDEX FDS	922908595	161	$40,271	0.01%
231	VANGUARD INDEX FDS	922908611	215	$39,242	0.01%
232	VANGUARD INDEX FDS	922908538	164	$37,648	0.01%
233	VANGUARD WHITEHALL FDS	921946794	521	$35,704	0.01%
234	VANGUARD BD INDEX FDS	921937819	465	$34,824	0.01%
235	VANGUARD INDEX FDS	922908512	224	$33,696	0.01%
236	ISHARES TR	464287671	244	$31,105	0.01%
237	SCHWAB STRATEGIC TR	808524409	390	$28,891	0.01%
238	ALPS ETF TR	00162Q387	552	$27,374	0.01%
239	VANGUARD BD INDEX FDS	921937793	332	$23,336	0.01%
240	VANGUARD INTL EQUITY INDEX F	922042866	280	$20,738	0.00%
241	ISHARES TR	46429B267	824	$18,598	0.00%
242	SPDR SER TR	78464A474	615	$18,266	0.00%
243	SCHWAB STRATEGIC TR	808524847	733	$14,638	0.00%
244	INVESCO EXCH TRADED FD TR II	IVZ	525	$14,632	0.00%
245	ISHARES TR	464287457	172	$14,044	0.00%
246	VANGUARD WORLD FD	92204A876	88	$13,017	0.00%
247	ISHARES TR	464288661	102	$11,778	0.00%
248	SPDR SER TR	78464A607	115	$10,707	0.00%
249	SPDR SER TR	78464A391	535	$10,641	0.00%
250	ISHARES TR	464288166	98	$10,547	0.00%
251	SPDR SER TR	78468R101	315	$9,094	0.00%
252	SPDR SER TR	78464A672	312	$8,742	0.00%
253	VANGUARD INDEX FDS	922908751	39	$8,504	0.00%
254	VANGUARD BD INDEX FDS	921937835	108	$7,814	0.00%
255	ISHARES TR	46429B366	136	$6,385	0.00%
256	ISHARES INC	46434G780	330	$6,336	0.00%
257	ISHARES TR	464287556	45	$6,177	0.00%
258	VANGUARD INDEX FDS	922908769	23	$6,153	0.00%
259	ISHARES TR	464287697	62	$5,449	0.00%
260	SPDR INDEX SHS FDS	78463X863	189	$4,546	0.00%
261	INVESCO EXCH TRADED FD TR II	IVZ	216	$4,545	0.00%
262	SCHWAB STRATEGIC TR	808524839	94	$4,285	0.00%
263	ISHARES TR	46432F396	21	$4,092	0.00%
264	ISHARES TR	464288877	72	$3,819	0.00%
265	ISHARES TR	464287432	41	$3,763	0.00%
266	WELLS FARGO CO NEW	949746804	3	$3,567	0.00%
267	VANGUARD INTL EQUITY INDEX F	922042718	28	$3,290	0.00%
268	ISHARES INC	46434G822	47	$3,207	0.00%
269	ISHARES TR	46432F339	15	$2,561	0.00%
270	ISHARES TR	46429B689	12	$832	0.00%
271	SCHWAB STRATEGIC TR	808524201	8	$514	0.00%
272	ISHARES TR	464287440	5	$468	0.00%
273	ISHARES TR	464288414	3	$320	0.00%
274	VANGUARD INTL EQUITY INDEX F	922042676	3	$122	0.00%