13F HOLDINGS REPORT

Jackson Hole Capital Partners, LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001398344-25-002168

Total Value

$495.1M

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	1,956,548	$51.4M	10.39%
2	APPLE INC	AAPL	74,629	$18.7M	3.77%
3	ALPHABET INC	GOOG	91,481	$17.4M	3.52%
4	MICROSOFT CORP	MSFT	40,852	$17.2M	3.48%
5	ISHARES TR	464287200	22,205	$13.1M	2.64%
6	RILEY EXPLORATION PERMIAN IN	REPX	394,796	$12.6M	2.55%
7	APOLLO GLOBAL MGMT INC	03769M106	69,746	$11.5M	2.33%
8	WILLIAMS COS INC	969457100	187,025	$10.1M	2.04%
9	AMAZON COM INC	AMZN	40,915	$9.0M	1.81%
10	META PLATFORMS INC	META	14,901	$8.7M	1.76%
11	WALMART INC	WMT	86,375	$7.8M	1.58%
12	ISHARES TR	46432F842	100,919	$7.1M	1.43%
13	ISHARES TR	464287226	73,095	$7.1M	1.43%
14	ENTERPRISE PRODS PARTNERS L	293792107	215,563	$6.8M	1.37%
15	ONEOK INC NEW	OKE	66,882	$6.7M	1.36%
16	INVESCO QQQ TR	IVZ	12,639	$6.5M	1.31%
17	ABBVIE INC	ABBV	35,947	$6.4M	1.29%
18	SOUTHERN CO	SOMN	72,397	$6.0M	1.20%
19	KINDER MORGAN INC DEL	EP-PC	216,396	$5.9M	1.20%
20	PEPSICO INC	PEP	36,725	$5.6M	1.13%
21	INTERNATIONAL BUSINESS MACHS	INTR	25,079	$5.5M	1.11%
22	ISHARES TR	464287309	50,817	$5.2M	1.04%
23	MERCK & CO INC	MRK	50,762	$5.0M	1.02%
24	RTX CORPORATION	RTX	42,544	$4.9M	0.99%
25	COCA COLA CO	KO	78,641	$4.9M	0.99%
26	DUKE ENERGY CORP NEW	DUKB	45,353	$4.9M	0.99%
27	LOCKHEED MARTIN CORP	LMT	10,048	$4.9M	0.99%
28	VANGUARD INTL EQUITY INDEX F	922042858	109,950	$4.8M	0.98%
29	SPDR S&P 500 ETF TR	SPY	7,965	$4.7M	0.94%
30	SALESFORCE INC	CRM	13,807	$4.6M	0.93%
31	TAIWAN SEMICONDUCTOR MFG LTD	874039100	22,939	$4.5M	0.92%
32	CITIGROUP INC	C-PR	63,705	$4.5M	0.91%
33	UNITEDHEALTH GROUP INC	UNH	8,344	$4.2M	0.85%
34	ENERGY TRANSFER L P	ET-PI	203,924	$4.0M	0.81%
35	ISHARES TR	464287408	20,579	$3.9M	0.79%
36	WELLS FARGO CO NEW	949746101	51,291	$3.6M	0.73%
37	JPMORGAN CHASE & CO.	VYLD	14,533	$3.5M	0.70%
38	ISHARES TR	464287614	8,443	$3.4M	0.68%
39	AT&T INC	T-PC	146,267	$3.3M	0.67%
40	MCDONALDS CORP	MCD	11,358	$3.3M	0.67%
41	EXPAND ENERGY CORPORATION	EXE	32,378	$3.2M	0.65%
42	GILEAD SCIENCES INC	GILD	34,574	$3.2M	0.65%
43	FIRSTENERGY CORP	FE	78,870	$3.1M	0.63%
44	MPLX LP	MPLXP	64,068	$3.1M	0.62%
45	ZOETIS INC	ZTS	18,717	$3.0M	0.62%
46	VISA INC	V	9,437	$3.0M	0.60%
47	SONY GROUP CORP	SNEJF	140,861	$3.0M	0.60%
48	VERIZON COMMUNICATIONS INC	VZ	74,181	$3.0M	0.60%
49	DOMINION ENERGY INC	D	53,610	$2.9M	0.58%
50	PFIZER INC	PFE	99,009	$2.6M	0.53%
51	PROCTER AND GAMBLE CO	742718109	15,643	$2.6M	0.53%
52	NUTRIEN LTD	NTR	58,591	$2.6M	0.53%
53	ENBRIDGE INC	ENNPF	61,100	$2.6M	0.52%
54	FISERV INC	FISV	12,428	$2.6M	0.52%
55	BP PLC	BPPFF	85,788	$2.5M	0.51%
56	ALPS ETF TR	00162Q452	52,308	$2.5M	0.51%
57	BROOKFIELD CORP	11271J107	43,478	$2.5M	0.50%
58	NVIDIA CORPORATION	NVDA	18,492	$2.5M	0.50%
59	HEALTHPEAK PROPERTIES INC	DOC	121,944	$2.5M	0.50%
60	ALPHABET INC	GOOG	12,804	$2.4M	0.49%
61	VANGUARD INDEX FDS	922908736	5,865	$2.4M	0.49%
62	GRANITESHARES GOLD TR	BAR	92,969	$2.4M	0.49%
63	SCHWAB STRATEGIC TR	808524102	103,609	$2.4M	0.48%
64	ISHARES BITCOIN TRUST ETF	IBIT	43,552	$2.3M	0.47%
65	ADOBE INC	ADBE	5,009	$2.2M	0.45%
66	ELEVANCE HEALTH INC	ELV	6,029	$2.2M	0.45%
67	NATIONAL BK HLDGS CORP	633707104	50,736	$2.2M	0.44%
68	DISNEY WALT CO	254687106	18,684	$2.1M	0.42%
69	L3HARRIS TECHNOLOGIES INC	LHX	9,890	$2.1M	0.42%
70	PAYCOM SOFTWARE INC	PAYC	10,060	$2.1M	0.42%
71	MARTIN MARIETTA MATLS INC	573284106	3,892	$2.0M	0.41%
72	ELASTIC N V	ESTC	19,575	$1.9M	0.39%
73	SELECT SECTOR SPDR TR	81369Y209	13,950	$1.9M	0.39%
74	CHEVRON CORP NEW	CVX	13,065	$1.9M	0.38%
75	INVESCO EXCH TRADED FD TR II	IVZ	76,232	$1.8M	0.37%
76	ISHARES SILVER TR	SLV	67,729	$1.8M	0.36%
77	LAZARD INC	LAZ	34,494	$1.8M	0.36%
78	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	96,004	$1.8M	0.35%
79	VANGUARD INDEX FDS	922908744	10,263	$1.7M	0.35%
80	SPDR DOW JONES INDL AVERAGE	78467X109	3,955	$1.7M	0.34%
81	CVS HEALTH CORP	CVS	36,973	$1.7M	0.34%
82	CENTENE CORP DEL	CNC	27,279	$1.7M	0.33%
83	VANGUARD SCOTTSDALE FDS	92206C102	27,592	$1.6M	0.32%
84	DELTA AIR LINES INC DEL	DAL	26,507	$1.6M	0.32%
85	ALIBABA GROUP HLDG LTD	BBAAY	17,768	$1.5M	0.30%
86	CONOCOPHILLIPS	COP	14,933	$1.5M	0.30%
87	JOHNSON CTLS INTL PLC	G51502105	18,621	$1.5M	0.30%
88	SELECT SECTOR SPDR TR	81369Y506	16,268	$1.4M	0.28%
89	HF SINCLAIR CORP	DINO	39,259	$1.4M	0.28%
90	ELECTRONIC ARTS INC	EA	8,317	$1.2M	0.25%
91	EXXON MOBIL CORP	XOM	11,019	$1.2M	0.24%
92	AMERICAN ELEC PWR CO INC	025537101	12,696	$1.2M	0.24%
93	TARGA RES CORP	TRGP	6,436	$1.1M	0.23%
94	SELECT SECTOR SPDR TR	81369Y308	14,242	$1.1M	0.23%
95	ISHARES TR	46434V886	24,141	$1.0M	0.21%
96	DOW INC	DOW	25,592	$1.0M	0.21%
97	VANGUARD SCOTTSDALE FDS	92206C409	13,085	$1.0M	0.21%
98	VANGUARD MALVERN FDS	922020805	20,552	$995,105	0.20%
99	ELI LILLY & CO	LLY	1,271	$980,835	0.20%
100	PLAINS ALL AMERN PIPELINE L	726503105	56,468	$964,466	0.19%
101	VANGUARD WHITEHALL FDS	921946406	7,445	$949,908	0.19%
102	BOEING CO	BA-PA	5,238	$927,126	0.19%
103	DOLLAR GEN CORP NEW	256677105	12,165	$922,365	0.19%
104	GRAYSCALE BITCOIN MINI TR ET	389930207	22,000	$921,140	0.19%
105	ISHARES TR	464287499	9,927	$877,547	0.18%
106	VANECK ETF TRUST	92189F676	3,612	$874,718	0.18%
107	ISHARES TR	464287655	3,918	$865,721	0.17%
108	ENHABIT INC	EHAB	103,765	$810,405	0.16%
109	QUALCOMM INC	QCOM	5,265	$808,820	0.16%
110	SELECT SECTOR SPDR TR	81369Y860	19,668	$799,895	0.16%
111	YUM BRANDS INC	YUM	5,887	$789,800	0.16%
112	DEVON ENERGY CORP NEW	25179M103	23,109	$756,370	0.15%
113	ISHARES TR	46429B598	14,053	$739,755	0.15%
114	VANGUARD WHITEHALL FDS	921946810	8,742	$699,283	0.14%
115	SSGA ACTIVE ETF TR	78467V848	17,706	$697,439	0.14%
116	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,511	$684,906	0.14%
117	ISHARES TR	464287168	5,044	$662,227	0.13%
118	SELECT SECTOR SPDR TR	81369Y886	8,507	$643,910	0.13%
119	BHP GROUP LTD	BHPLF	13,100	$639,652	0.13%
120	ISHARES TR	464287465	8,435	$637,770	0.13%
121	ISHARES TR	464287507	10,214	$636,429	0.13%
122	MASTERCARD INCORPORATED	MA	1,197	$630,536	0.13%
123	MUELLER INDS INC	624756102	7,800	$619,008	0.13%
124	CORTEVA INC	CTVA	10,769	$613,388	0.12%
125	INVESCO ACTIVELY MANAGED EXC	IVZ	12,219	$612,294	0.12%
126	GRAIL INC	GRAL	33,000	$589,050	0.12%
127	SELECT SECTOR SPDR TR	81369Y803	2,521	$586,204	0.12%
128	SPDR INDEX SHS FDS	78463X889	17,157	$585,568	0.12%
129	ISHARES TR	464287481	4,608	$584,054	0.12%
130	VANGUARD SPECIALIZED FUNDS	921908844	2,943	$576,236	0.12%
131	BROADCOM INC	AVGO	2,398	$555,952	0.11%
132	PHILLIPS 66	PSX	4,877	$555,630	0.11%
133	ISHARES TR	46434V621	8,884	$544,945	0.11%
134	ISHARES TR	464287804	4,642	$534,835	0.11%
135	SELECT SECTOR SPDR TR	81369Y605	11,039	$533,498	0.11%
136	SPDR GOLD TR	GLD	2,192	$530,749	0.11%
137	ALTRIA GROUP INC	MO	10,139	$530,167	0.11%
138	BROOKFIELD ASSET MANAGMT LTD	113004105	9,776	$529,761	0.11%
139	HOME DEPOT INC	HD	1,351	$525,439	0.11%
140	SELECT SECTOR SPDR TR	81369Y704	3,767	$496,313	0.10%
141	CF INDS HLDGS INC	125269100	5,755	$491,017	0.10%
142	DUPONT DE NEMOURS INC	DD	6,373	$485,961	0.10%
143	KENVUE INC	KVUE	22,360	$477,386	0.10%
144	ISHARES TR	46434VBD1	18,958	$474,898	0.10%
145	VALERO ENERGY CORP	VLO	3,790	$464,616	0.09%
146	BLACKROCK INC	BLK	429	$439,878	0.09%
147	FIDELITY COMWLTH TR	315912808	5,778	$439,443	0.09%
148	THERMO FISHER SCIENTIFIC INC	TMO	840	$436,993	0.09%
149	ORACLE CORP	ORCL-PD	2,593	$432,098	0.09%
150	SELECT SECTOR SPDR TR	81369Y407	1,812	$406,549	0.08%
151	TC ENERGY CORP	TRPRF	8,670	$403,415	0.08%
152	BANK AMERICA CORP	060505104	8,834	$388,247	0.08%
153	MARATHON PETE CORP	MARA	2,748	$383,346	0.08%
154	STARBUCKS CORP	SBUX	4,173	$380,800	0.08%
155	APA CORPORATION	APA	16,250	$375,213	0.08%
156	SOUNDHOUND AI INC	SOUNW	18,850	$373,984	0.08%
157	DANAHER CORPORATION	235851102	1,618	$371,412	0.08%
158	ASML HOLDING N V	ASMLF	516	$357,629	0.07%
159	LAM RESEARCH CORP	LRCX	4,950	$357,539	0.07%
160	ENSTAR GROUP LIMITED	G3075P101	1,100	$354,255	0.07%
161	TESLA INC	TSLA	867	$350,129	0.07%
162	TENARIS S A	88031M109	9,239	$349,142	0.07%
163	COSTCO WHSL CORP NEW	22160K105	373	$341,769	0.07%
164	BLACKROCK DEBT STRATEGIES FD	BLK	31,105	$334,690	0.07%
165	EOG RES INC	EOG	2,702	$331,186	0.07%
166	RIO TINTO PLC	RTNTF	5,630	$331,100	0.07%
167	MARKEL GROUP INC	MKL	190	$327,984	0.07%
168	JOHNSON & JOHNSON	JNJ	2,231	$322,647	0.07%
169	OCCIDENTAL PETE CORP	674599105	6,514	$321,857	0.07%
170	ACCENTURE PLC IRELAND	ACN	895	$314,852	0.06%
171	CME GROUP INC	CME	1,313	$304,918	0.06%
172	GENERAL MTRS CO	37045V100	5,605	$298,578	0.06%
173	SPDR S&P MIDCAP 400 ETF TR	MDY	523	$297,890	0.06%
174	ISHARES INC	46434G103	5,675	$296,349	0.06%
175	DORIAN LPG LTD	LPG	12,000	$292,440	0.06%
176	LOOP INDS INC	543518104	238,501	$286,201	0.06%
177	OAKTREE SPECIALTY LENDING CO	OCSL	18,651	$284,987	0.06%
178	FIRST HORIZON CORPORATION	FHN-PH	14,150	$284,981	0.06%
179	SCHWAB STRATEGIC TR	808524797	10,362	$283,090	0.06%
180	SPDR SER TR	78464A763	2,127	$280,913	0.06%
181	DIMENSIONAL ETF TRUST	25434V708	8,057	$278,700	0.06%
182	LOWES COS INC	548661107	1,116	$275,429	0.06%
183	ADVANCED MICRO DEVICES INC	AMD	2,270	$274,193	0.06%
184	VANGUARD CHARLOTTE FDS	92203J407	5,479	$268,745	0.05%
185	DEERE & CO	DE	625	$264,827	0.05%
186	SCHWAB STRATEGIC TR	808524870	10,182	$263,001	0.05%
187	SPDR SER TR	78464A797	4,550	$252,389	0.05%
188	APPLIED MATLS INC	038222105	1,464	$238,102	0.05%
189	BLACKSTONE INC	BX	1,355	$233,655	0.05%
190	ISHARES TR	464287176	2,165	$230,683	0.05%
191	ISHARES TR	46429B663	2,028	$227,663	0.05%
192	EATON CORP PLC	ETN	676	$224,344	0.05%
193	HONEYWELL INTL INC	438516106	984	$222,276	0.04%
194	ISHARES TR	464288687	6,884	$216,433	0.04%
195	J P MORGAN EXCHANGE TRADED F	46641Q332	3,640	$209,389	0.04%
196	LABCORP HOLDINGS INC	LH	875	$200,655	0.04%
197	PIMCO DYNAMIC INCOME FD	72201Y101	10,432	$191,323	0.04%
198	ISHARES TR	464287234	4,392	$183,673	0.04%
199	VANGUARD WORLD FD	92204A405	1,530	$180,647	0.04%
200	NGL ENERGY PARTNERS LP	NGL-PC	35,365	$176,471	0.04%
201	PURE CYCLE CORP	PCYO	13,703	$173,754	0.04%
202	SIRIUSPOINT LTD	SPNT	10,475	$171,685	0.03%
203	SPDR SER TR	78464A870	1,840	$165,710	0.03%
204	VANGUARD WORLD FD	92204A702	250	$155,450	0.03%
205	SPDR SER TR	78468R788	3,460	$149,610	0.03%
206	SPDR INDEX SHS FDS	78463X541	2,762	$137,437	0.03%
207	ISHARES TR	464287242	1,280	$136,736	0.03%
208	FORD MTR CO	345370860	13,115	$129,843	0.03%
209	VANGUARD INDEX FDS	922908363	230	$123,926	0.03%
210	BARINGS BDC INC	BBDC	12,055	$115,366	0.02%
211	SPDR SER TR	78464A581	1,292	$114,355	0.02%
212	ISHARES TR	464288513	1,433	$112,705	0.02%
213	SCHWAB STRATEGIC TR	808524763	3,778	$112,207	0.02%
214	DIMENSIONAL ETF TRUST	25434V724	2,737	$112,018	0.02%
215	SCHWAB STRATEGIC TR	808524706	4,000	$106,520	0.02%
216	SPDR SER TR	78468R200	3,258	$100,118	0.02%
217	BLACKROCK CORPOR HI YLD FD I	BLK	10,045	$98,541	0.02%
218	SCHWAB STRATEGIC TR	808524805	5,236	$96,866	0.02%
219	SPDR INDEX SHS FDS	78463X202	1,898	$91,389	0.02%
220	INVESCO EXCH TRADED FD TR II	IVZ	1,922	$90,770	0.02%
221	SELECT SECTOR SPDR TR	81369Y852	900	$87,129	0.02%
222	SCHWAB STRATEGIC TR	808524300	2,880	$80,266	0.02%
223	VANGUARD INDEX FDS	922908553	885	$78,858	0.02%
224	ISHARES TR	46429B697	834	$74,051	0.01%
225	SCHWAB STRATEGIC TR	808524888	2,010	$69,003	0.01%
226	SELECT SECTOR SPDR TR	81369Y100	818	$68,842	0.01%
227	ISHARES TR	464287648	192	$55,261	0.01%
228	WESTERN ASSET HIGH INCOME OP	HIO	13,700	$53,841	0.01%
229	ISHARES TR	464288836	750	$49,290	0.01%
230	ISHARES TR	464287598	247	$45,727	0.01%
231	SCHWAB STRATEGIC TR	808524508	1,650	$45,722	0.01%
232	VANECK ETF TRUST	92189F841	1,000	$45,600	0.01%
233	VANGUARD INDEX FDS	922908595	161	$45,090	0.01%
234	NOVONIX LIMITED	NVNXF	25,000	$45,000	0.01%
235	VANGUARD INDEX FDS	922908637	164	$44,146	0.01%
236	VANGUARD INDEX FDS	922908611	215	$42,609	0.01%
237	VANGUARD INDEX FDS	922908538	164	$41,615	0.01%
238	VANGUARD INDEX FDS	922908512	224	$36,236	0.01%
239	VANGUARD WHITEHALL FDS	921946794	521	$35,365	0.01%
240	ISHARES TR	464287671	244	$34,001	0.01%
241	SCHWAB STRATEGIC TR	808524409	1,170	$30,502	0.01%
242	ALPS ETF TR	00162Q387	552	$29,304	0.01%
243	VANGUARD INTL EQUITY INDEX F	922042866	286	$20,338	0.00%
244	ISHARES TR	46429B267	824	$18,936	0.00%
245	SPDR SER TR	78464A474	615	$18,364	0.00%
246	INVESCO EXCH TRADED FD TR II	IVZ	525	$16,212	0.00%
247	SCHWAB STRATEGIC TR	808524847	733	$15,437	0.00%
248	VANGUARD WORLD FD	92204A876	88	$14,381	0.00%
249	ISHARES TR	464287457	172	$14,101	0.00%
250	ISHARES TR	464288661	102	$11,786	0.00%
251	SPDR SER TR	78464A607	115	$11,369	0.00%
252	ISHARES TR	464288166	98	$10,580	0.00%
253	SPDR SER TR	78464A391	535	$10,449	0.00%
254	VANGUARD INDEX FDS	922908751	39	$9,397	0.00%
255	SPDR SER TR	78468R101	315	$9,138	0.00%
256	SPDR SER TR	78464A672	312	$8,699	0.00%
257	ISHARES INC	46434G780	330	$7,211	0.00%
258	VANGUARD INDEX FDS	922908769	23	$6,671	0.00%
259	ISHARES TR	46429B366	136	$6,419	0.00%
260	ISHARES TR	464287697	62	$5,965	0.00%
261	ISHARES TR	464287556	45	$5,949	0.00%
262	INVESCO EXCH TRADED FD TR II	IVZ	216	$4,551	0.00%
263	SPDR INDEX SHS FDS	78463X863	193	$4,447	0.00%
264	ISHARES TR	46432F396	21	$4,345	0.00%
265	ISHARES TR	464288877	72	$3,778	0.00%
266	ISHARES TR	464287432	41	$3,581	0.00%
267	VANGUARD INTL EQUITY INDEX F	922042718	28	$3,205	0.00%
268	ISHARES INC	46434G822	47	$3,154	0.00%
269	ISHARES TR	46432F339	15	$2,671	0.00%
270	ISHARES TR	46429B689	12	$849	0.00%
271	SCHWAB STRATEGIC TR	808524201	24	$559	0.00%
272	ISHARES TR	464287440	5	$462	0.00%
273	ISHARES TR	464288414	3	$320	0.00%
274	VANGUARD INTL EQUITY INDEX F	922042676	3	$119	0.00%