13F HOLDINGS REPORT

Jackson Hole Capital Partners, LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001398344-24-019630

Total Value

$479.5M

Positions

269

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (269)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALLIANCE RESOURCE PARTNERS L	ARLP	1,964,131	$49.1M	10.24%
2	APPLE INC	AAPL	78,113	$18.2M	3.80%
3	MICROSOFT CORP	MSFT	39,587	$17.0M	3.55%
4	ALPHABET INC	GOOG	89,249	$14.9M	3.11%
5	ISHARES TR	464287200	22,599	$13.0M	2.72%
6	RILEY EXPLORATION PERMIAN IN	REPX	390,008	$10.3M	2.15%
7	WILLIAMS COS INC	969457100	195,263	$8.9M	1.86%
8	APOLLO GLOBAL MGMT INC	03769M106	70,276	$8.8M	1.83%
9	META PLATFORMS INC	META	14,947	$8.6M	1.78%
10	ISHARES TR	46432F842	100,795	$7.9M	1.64%
11	ISHARES TR	464287226	75,058	$7.6M	1.59%
12	AMAZON COM INC	AMZN	40,346	$7.5M	1.57%
13	WALMART INC	WMT	85,866	$6.9M	1.45%
14	ABBVIE INC	ABBV	34,150	$6.7M	1.41%
15	SOUTHERN CO	SOMN	73,054	$6.6M	1.37%
16	ENTERPRISE PRODS PARTNERS L	293792107	214,780	$6.3M	1.30%
17	INVESCO QQQ TR	IVZ	12,700	$6.2M	1.29%
18	PEPSICO INC	PEP	36,381	$6.2M	1.29%
19	ONEOK INC NEW	OKE	66,807	$6.1M	1.27%
20	LOCKHEED MARTIN CORP	LMT	10,324	$6.0M	1.26%
21	MERCK & CO INC	MRK	50,711	$5.8M	1.20%
22	COCA COLA CO	KO	79,751	$5.7M	1.20%
23	INTERNATIONAL BUSINESS MACHS	INTR	25,098	$5.5M	1.16%
24	VANGUARD INTL EQUITY INDEX F	922042858	110,352	$5.3M	1.10%
25	ISHARES TR	464287309	54,648	$5.2M	1.09%
26	RTX CORPORATION	RTX	42,711	$5.2M	1.08%
27	DUKE ENERGY CORP NEW	DUKB	44,524	$5.1M	1.07%
28	UNITEDHEALTH GROUP INC	UNH	8,376	$4.9M	1.02%
29	KINDER MORGAN INC DEL	EP-PC	218,258	$4.8M	1.01%
30	SPDR S&P 500 ETF TR	SPY	7,965	$4.6M	0.95%
31	ZOETIS INC	ZTS	20,885	$4.1M	0.85%
32	ISHARES TR	464287408	20,598	$4.1M	0.85%
33	FIRSTENERGY CORP	FE	90,630	$4.0M	0.84%
34	CITIGROUP INC	C-PR	62,830	$3.9M	0.82%
35	TAIWAN SEMICONDUCTOR MFG LTD	874039100	22,533	$3.9M	0.82%
36	VERIZON COMMUNICATIONS INC	VZ	78,409	$3.5M	0.73%
37	SALESFORCE INC	CRM	12,860	$3.5M	0.73%
38	MCDONALDS CORP	MCD	10,983	$3.3M	0.70%
39	DOMINION ENERGY INC	D	57,105	$3.3M	0.69%
40	ENERGY TRANSFER L P	ET-PI	201,537	$3.2M	0.67%
41	AT&T INC	T-PC	146,680	$3.2M	0.67%
42	ELEVANCE HEALTH INC	ELV	6,162	$3.2M	0.67%
43	ISHARES TR	464287614	8,443	$3.2M	0.66%
44	JPMORGAN CHASE & CO.	VYLD	14,633	$3.1M	0.64%
45	PFIZER INC	PFE	104,016	$3.0M	0.63%
46	HEALTHPEAK PROPERTIES INC	DOC	130,304	$3.0M	0.62%
47	MPLX LP	MPLXP	65,044	$2.9M	0.60%
48	WELLS FARGO CO NEW	949746101	50,944	$2.9M	0.60%
49	ALPS ETF TR	00162Q452	58,483	$2.8M	0.57%
50	SONY GROUP CORP	SNEJF	28,294	$2.7M	0.57%
51	CVS HEALTH CORP	CVS	43,365	$2.7M	0.57%
52	GILEAD SCIENCES INC	GILD	32,373	$2.7M	0.57%
53	ADOBE INC	ADBE	5,223	$2.7M	0.56%
54	NUTRIEN LTD	NTR	55,594	$2.7M	0.56%
55	PROCTER AND GAMBLE CO	742718109	15,422	$2.7M	0.56%
56	BP PLC	BPPFF	81,509	$2.6M	0.53%
57	VISA INC	V	9,220	$2.5M	0.53%
58	CHESAPEAKE ENERGY CORP	EXE	29,949	$2.5M	0.51%
59	ENBRIDGE INC	ENNPF	58,752	$2.4M	0.50%
60	SCHWAB STRATEGIC TR	808524102	35,685	$2.4M	0.50%
61	BROOKFIELD CORP	11271J107	44,022	$2.3M	0.49%
62	L3HARRIS TECHNOLOGIES INC	LHX	9,805	$2.3M	0.49%
63	VANGUARD INDEX FDS	922908736	5,865	$2.3M	0.47%
64	FISERV INC	FISV	12,237	$2.2M	0.46%
65	MARTIN MARIETTA MATLS INC	573284106	4,029	$2.2M	0.45%
66	CENTENE CORP DEL	CNC	28,733	$2.2M	0.45%
67	SELECT SECTOR SPDR TR	81369Y209	13,947	$2.1M	0.45%
68	NATIONAL BK HLDGS CORP	633707104	50,736	$2.1M	0.45%
69	ALPHABET INC	GOOG	12,682	$2.1M	0.44%
70	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	103,775	$2.1M	0.43%
71	CHEVRON CORP NEW	CVX	13,063	$1.9M	0.40%
72	INVESCO EXCH TRADED FD TR II	IVZ	76,749	$1.9M	0.39%
73	ALIBABA GROUP HLDG LTD	BBAAY	17,561	$1.9M	0.39%
74	AMERICAN ELEC PWR CO INC	025537101	17,907	$1.8M	0.38%
75	DISNEY WALT CO	254687106	18,888	$1.8M	0.38%
76	VANGUARD INDEX FDS	922908744	10,263	$1.8M	0.37%
77	NVIDIA CORPORATION	NVDA	14,640	$1.8M	0.37%
78	PAYCOM SOFTWARE INC	PAYC	10,190	$1.7M	0.35%
79	SPDR DOW JONES INDL AVERAGE	78467X109	3,955	$1.7M	0.35%
80	HF SINCLAIR CORP	DINO	37,526	$1.7M	0.35%
81	LAZARD INC	LAZ	33,072	$1.7M	0.35%
82	VANGUARD SCOTTSDALE FDS	92206C102	27,389	$1.6M	0.34%
83	ISHARES SILVER TR	SLV	55,729	$1.6M	0.33%
84	ELASTIC N V	ESTC	19,496	$1.5M	0.31%
85	DOW INC	DOW	27,017	$1.5M	0.31%
86	CONOCOPHILLIPS	COP	13,931	$1.5M	0.31%
87	JOHNSON CTLS INTL PLC	G51502105	18,494	$1.4M	0.30%
88	SELECT SECTOR SPDR TR	81369Y506	16,260	$1.4M	0.30%
89	DELTA AIR LINES INC DEL	DAL	25,974	$1.3M	0.28%
90	EXXON MOBIL CORP	XOM	11,007	$1.3M	0.27%
91	SELECT SECTOR SPDR TR	81369Y308	14,575	$1.2M	0.25%
92	ELECTRONIC ARTS INC	EA	8,194	$1.2M	0.25%
93	ELI LILLY & CO	LLY	1,271	$1.1M	0.23%
94	DOLLAR GEN CORP NEW	256677105	13,250	$1.1M	0.23%
95	VANGUARD SCOTTSDALE FDS	92206C409	13,165	$1.0M	0.22%
96	VANGUARD MALVERN FDS	922020805	20,333	$1.0M	0.21%
97	ISHARES TR	464287465	11,935	$998,124	0.21%
98	ISHARES TR	46434V886	24,304	$997,679	0.21%
99	PLAINS ALL AMERN PIPELINE L	726503105	56,721	$985,244	0.21%
100	VANGUARD WHITEHALL FDS	921946406	7,445	$954,449	0.20%
101	TARGA RES CORP	TRGP	6,436	$952,592	0.20%
102	ISHARES TR	464287499	10,342	$911,544	0.19%
103	QUALCOMM INC	QCOM	5,265	$895,313	0.19%
104	SELECT SECTOR SPDR TR	81369Y860	19,879	$887,973	0.19%
105	VANECK ETF TRUST	92189F676	3,612	$886,565	0.18%
106	ISHARES TR	464287655	3,918	$865,447	0.18%
107	BOEING CO	BA-PA	5,681	$863,739	0.18%
108	ISHARES TR	46429B598	14,084	$824,337	0.17%
109	YUM BRANDS INC	YUM	5,887	$822,473	0.17%
110	ENHABIT INC	EHAB	103,765	$819,744	0.17%
111	VANGUARD WHITEHALL FDS	921946810	8,790	$775,981	0.16%
112	SSGA ACTIVE ETF TR	78467V848	17,706	$733,028	0.15%
113	SELECT SECTOR SPDR TR	81369Y886	8,614	$695,816	0.15%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,511	$695,453	0.15%
115	ISHARES TR	464287168	5,044	$681,293	0.14%
116	GRANITESHARES GOLD TR	BAR	25,569	$664,027	0.14%
117	PHILLIPS 66	PSX	4,874	$640,687	0.13%
118	ISHARES TR	464287507	10,205	$635,980	0.13%
119	CORTEVA INC	CTVA	10,630	$624,941	0.13%
120	INVESCO ACTIVELY MANAGED EXC	IVZ	12,219	$613,149	0.13%
121	MASTERCARD INCORPORATED	MA	1,197	$591,225	0.12%
122	VANGUARD SPECIALIZED FUNDS	921908844	2,941	$582,482	0.12%
123	MUELLER INDS INC	624756102	7,800	$577,980	0.12%
124	SELECT SECTOR SPDR TR	81369Y803	2,521	$569,152	0.12%
125	ISHARES TR	464287804	4,845	$566,687	0.12%
126	ISHARES TR	46434V621	8,884	$556,938	0.12%
127	HOME DEPOT INC	HD	1,373	$556,500	0.12%
128	DUPONT DE NEMOURS INC	DD	6,197	$552,239	0.12%
129	ISHARES TR	464287481	4,608	$540,463	0.11%
130	SPDR GOLD TR	GLD	2,199	$534,489	0.11%
131	THERMO FISHER SCIENTIFIC INC	TMO	856	$529,496	0.11%
132	KENVUE INC	KVUE	22,360	$517,187	0.11%
133	VALERO ENERGY CORP	VLO	3,790	$511,764	0.11%
134	BHP GROUP LTD	BHPLF	8,229	$511,113	0.11%
135	SELECT SECTOR SPDR TR	81369Y704	3,766	$510,083	0.11%
136	SELECT SECTOR SPDR TR	81369Y605	11,038	$500,256	0.10%
137	ADVANCED MICRO DEVICES INC	AMD	3,012	$494,209	0.10%
138	CF INDS HLDGS INC	125269100	5,755	$493,779	0.10%
139	ALTRIA GROUP INC	MO	9,583	$489,115	0.10%
140	ISHARES TR	46434VBD1	18,958	$475,846	0.10%
141	BROOKFIELD ASSET MANAGMT LTD	113004105	9,900	$468,171	0.10%
142	GRAIL INC	GRAL	33,000	$454,080	0.09%
143	CVR ENERGY INC	CVI	19,700	$453,691	0.09%
144	DANAHER CORPORATION	235851102	1,618	$449,836	0.09%
145	MARATHON PETE CORP	MARA	2,748	$447,677	0.09%
146	ORACLE CORP	ORCL-PD	2,593	$441,847	0.09%
147	LOOP INDS INC	543518104	238,501	$438,842	0.09%
148	FIDELITY COMWLTH TR	315912808	5,778	$413,675	0.09%
149	DORIAN LPG LTD	LPG	12,000	$413,040	0.09%
150	TC ENERGY CORP	TRPRF	8,670	$412,259	0.09%
151	STARBUCKS CORP	SBUX	4,190	$408,482	0.09%
152	APA CORPORATION	APA	16,250	$397,475	0.08%
153	SELECT SECTOR SPDR TR	81369Y407	1,812	$363,083	0.08%
154	JOHNSON & JOHNSON	JNJ	2,231	$361,556	0.08%
155	ENSTAR GROUP LIMITED	G3075P101	1,100	$353,749	0.07%
156	BANK AMERICA CORP	060505104	8,832	$350,464	0.07%
157	EOG RES INC	EOG	2,701	$332,084	0.07%
158	COSTCO WHSL CORP NEW	22160K105	373	$330,672	0.07%
159	ISHARES INC	46434G103	5,675	$325,802	0.07%
160	ACCENTURE PLC IRELAND	ACN	895	$316,365	0.07%
161	BROADCOM INC	AVGO	1,770	$305,325	0.06%
162	LOWES COS INC	548661107	1,116	$302,269	0.06%
163	SPDR SER TR	78464A763	2,126	$301,967	0.06%
164	MARKEL GROUP INC	MKL	190	$298,030	0.06%
165	SPDR S&P MIDCAP 400 ETF TR	MDY	523	$297,932	0.06%
166	APPLIED MATLS INC	038222105	1,464	$295,801	0.06%
167	TENARIS S A	88031M109	9,239	$293,708	0.06%
168	SCHWAB STRATEGIC TR	808524797	3,454	$291,967	0.06%
169	CME GROUP INC	CME	1,313	$289,713	0.06%
170	DIMENSIONAL ETF TRUST	25434V708	8,034	$275,488	0.06%
171	VANGUARD CHARLOTTE FDS	92203J407	5,479	$275,484	0.06%
172	OAKTREE SPECIALTY LENDING CO	OCSL	16,821	$274,351	0.06%
173	SCHWAB STRATEGIC TR	808524870	5,091	$273,030	0.06%
174	DEVON ENERGY CORP NEW	25179M103	6,771	$264,870	0.06%
175	DEERE & CO	DE	625	$260,831	0.05%
176	GENERAL MTRS CO	37045V100	5,740	$257,382	0.05%
177	AMGEN INC	AMGN	757	$243,913	0.05%
178	SPDR SER TR	78464A797	4,550	$240,650	0.05%
179	ISHARES TR	464287176	2,164	$239,103	0.05%
180	ISHARES TR	46429B663	2,028	$238,533	0.05%
181	EATON CORP PLC	ETN	691	$229,025	0.05%
182	EQUITY BANCSHARES INC	EQBK	5,479	$223,982	0.05%
183	SCHWAB CHARLES CORP	SCHW-PJ	3,446	$223,335	0.05%
184	FIRST HORIZON CORPORATION	FHN-PH	14,150	$219,750	0.05%
185	NEXTERA ENERGY INC	NEE-PW	2,537	$214,453	0.04%
186	BLACKSTONE INC	BX	1,391	$213,004	0.04%
187	TESLA INC	TSLA	805	$210,612	0.04%
188	ILLINOIS TOOL WKS INC	452308109	799	$209,394	0.04%
189	LABCORP HOLDINGS INC	LH	920	$205,602	0.04%
190	HONEYWELL INTL INC	438516106	984	$203,403	0.04%
191	ISHARES TR	464287234	4,392	$201,417	0.04%
192	SOUTHWESTERN ENERGY CO	845467109	28,028	$199,279	0.04%
193	ISHARES TR	464288687	5,784	$192,202	0.04%
194	SPDR SER TR	78464A870	1,840	$181,792	0.04%
195	NGL ENERGY PARTNERS LP	NGL-PC	38,365	$172,643	0.04%
196	VANGUARD WORLD FD	92204A405	1,530	$168,162	0.04%
197	BLACKROCK DEBT STRATEGIES FD	BLK	14,580	$160,817	0.03%
198	SPDR INDEX SHS FDS	78463X541	2,762	$159,285	0.03%
199	SPDR SER TR	78468R788	3,460	$157,949	0.03%
200	SIRIUSPOINT LTD	SPNT	10,475	$150,212	0.03%
201	PURE CYCLE CORP	PCYO	13,703	$147,581	0.03%
202	VANGUARD WORLD FD	92204A702	250	$146,630	0.03%
203	ISHARES TR	464287242	1,280	$144,594	0.03%
204	VANGUARD INDEX FDS	922908363	230	$121,364	0.03%
205	SPDR SER TR	78464A581	1,292	$116,939	0.02%
206	SCHWAB STRATEGIC TR	808524706	4,000	$116,720	0.02%
207	ISHARES TR	464288513	1,433	$115,070	0.02%
208	DIMENSIONAL ETF TRUST	25434V724	2,726	$113,635	0.02%
209	FORD MTR CO	345370860	10,719	$113,195	0.02%
210	SCHWAB STRATEGIC TR	808524763	1,889	$112,528	0.02%
211	SCHWAB STRATEGIC TR	808524805	2,618	$107,652	0.02%
212	SPDR INDEX SHS FDS	78463X202	1,999	$106,427	0.02%
213	SPDR SER TR	78468R200	3,258	$100,509	0.02%
214	INVESCO EXCH TRADED FD TR II	IVZ	1,922	$92,487	0.02%
215	VANGUARD INDEX FDS	922908553	880	$85,763	0.02%
216	SELECT SECTOR SPDR TR	81369Y852	900	$81,360	0.02%
217	SELECT SECTOR SPDR TR	81369Y100	818	$78,847	0.02%
218	SCHWAB STRATEGIC TR	808524888	2,010	$77,445	0.02%
219	ISHARES TR	46429B697	834	$76,153	0.02%
220	SCHWAB STRATEGIC TR	808524300	720	$75,010	0.02%
221	ISHARES TR	46434VBG4	2,674	$67,412	0.01%
222	ISHARES TR	464287648	192	$54,528	0.01%
223	ISHARES TR	464288836	750	$52,958	0.01%
224	VANECK ETF TRUST	92189F841	1,000	$52,712	0.01%
225	ISHARES TR	464287598	247	$46,881	0.01%
226	SCHWAB STRATEGIC TR	808524508	550	$45,700	0.01%
227	VANGUARD INDEX FDS	922908611	215	$43,168	0.01%
228	VANGUARD INDEX FDS	922908595	161	$43,047	0.01%
229	VANGUARD INDEX FDS	922908637	163	$42,832	0.01%
230	VANGUARD INDEX FDS	922908538	164	$39,929	0.01%
231	VANGUARD WHITEHALL FDS	921946794	521	$38,252	0.01%
232	VANGUARD INDEX FDS	922908512	224	$37,558	0.01%
233	ISHARES TR	464287671	244	$32,186	0.01%
234	SCHWAB STRATEGIC TR	808524409	390	$31,344	0.01%
235	ALPS ETF TR	00162Q387	552	$29,790	0.01%
236	VANGUARD INTL EQUITY INDEX F	922042866	281	$22,058	0.00%
237	ISHARES TR	46429B267	824	$19,323	0.00%
238	SPDR SER TR	78464A474	615	$18,622	0.00%
239	SCHWAB STRATEGIC TR	808524847	733	$16,984	0.00%
240	INVESCO EXCH TRADED FD TR II	IVZ	525	$15,944	0.00%
241	VANGUARD WORLD FD	92204A876	88	$15,316	0.00%
242	ISHARES TR	464287457	172	$14,302	0.00%
243	SPDR SER TR	78464A607	115	$12,274	0.00%
244	ISHARES TR	464288661	102	$12,200	0.00%
245	SPDR SER TR	78464A391	535	$11,380	0.00%
246	ISHARES TR	464288166	98	$10,819	0.00%
247	SPDR SER TR	78468R101	315	$9,264	0.00%
248	VANGUARD INDEX FDS	922908751	39	$9,260	0.00%
249	SPDR SER TR	78464A672	312	$9,067	0.00%
250	ISHARES INC	46434G780	330	$7,310	0.00%
251	ISHARES TR	46429B366	136	$6,654	0.00%
252	ISHARES TR	464287556	45	$6,552	0.00%
253	VANGUARD INDEX FDS	922908769	23	$6,515	0.00%
254	ISHARES TR	464287697	62	$6,325	0.00%
255	SPDR INDEX SHS FDS	78463X863	191	$5,277	0.00%
256	INVESCO EXCH TRADED FD TR II	IVZ	216	$4,538	0.00%
257	SCHWAB STRATEGIC TR	808524839	94	$4,467	0.00%
258	ISHARES TR	46432F396	21	$4,258	0.00%
259	ISHARES TR	464288877	72	$4,142	0.00%
260	ISHARES TR	464287432	41	$4,022	0.00%
261	WELLS FARGO CO NEW	949746804	3	$3,847	0.00%
262	VANGUARD INTL EQUITY INDEX F	922042718	28	$3,527	0.00%
263	ISHARES INC	46434G822	47	$3,362	0.00%
264	ISHARES TR	46432F339	15	$2,690	0.00%
265	ISHARES TR	46429B689	12	$920	0.00%
266	SCHWAB STRATEGIC TR	808524201	8	$546	0.00%
267	ISHARES TR	464287440	5	$491	0.00%
268	ISHARES TR	464288414	3	$326	0.00%
269	VANGUARD INTL EQUITY INDEX F	922042676	3	$141	0.00%