Jackson Hole Capital Partners, LLC
CIK 1767049 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- ARLP12.71%
- AAPL4.28%
- MSFT4.06%
- REPX3.57%
- IVV3.12%
- GOOG3.06%
- IEFA1.87%
- AGG1.77%
- WMB1.71%
- VWO1.60%
Share classes counted separately37.75%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ARLPALLIANCE RESOURCE PARTNERSUT LTD PART View history and evidence | $43.43M | 12.71% | 1.93M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $14.62M | 4.28% | 85.37K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $13.87M | 4.06% | 43.92K shares | — | ↗▾ | |
| 04 | REPXRILEY EXPLORATION PERMIAN IN View history and evidence | $12.19M | 3.57% | 383.30K shares | — | ↗▾ | |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.66M | 3.12% | 24.82K shares | — | ↗▾ | |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $10.44M | 3.06% | 79.17K shares | — | ↗▾ | |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $6.38M | 1.87% | 99.10K shares | — | ↗▾ | |
| 08 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $6.06M | 1.77% | 64.41K shares | — | ↗▾ | |
| 09 | WMBWILLIAMS COS INC View history and evidence | $5.84M | 1.71% | 173.28K shares | — | ↗▾ | |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $5.48M | 1.60% | 139.79K shares | — | ↗▾ |
Options overlay 1
$213.74K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 500 | $213.74K | ▾ |
1 / 1 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| AVGO BROADCOM INC | Non-derivative | — | — | SEC filing ↗ | |
| DELL DELL TECHNOLOGIES -C | Non-derivative | — | — | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767049 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 341825049
}Research all 262 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.