SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Jackson Hole Capital Partners, LLC

CIK 0001767049 · 110 NORTH ELGIN AVENUE, SUITE 510, TULSA, OK, 74120 · 918-879-4698

Reported Value
$289M
Q2 2021
Positions
244
Filings on Record
31
2019–present window
Filed
Jul 28, 2021
original filing

Summary

Jackson Hole Capital Partners, LLC reported $289M in U.S.-listed holdings across 244 positions for Q2 2021.

Its largest position, Vanguard Intl Equity Index F, represents 5.0% of the portfolio.

Compared with Q1 2021, the fund opened 15 new positions and exited 11.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+5.0%
Vanguard Intl Equity Index F
New / Exited
15 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $96MQ4 ’18Q1 ’19: $113MQ2 ’19: $161MQ3 ’19: $177MQ4 ’19: $182MQ4 ’19Q1 ’20: $134MQ2 ’20: $164MQ3 ’20: $190MQ4 ’20: $220MQ4 ’20Q1 ’21: $243MQ2 ’21: $289MQ3 ’21: $308MQ4 ’21: $320MQ4 ’21Q1 ’22: $347MQ2 ’22: $320MQ3 ’22: $325MQ4 ’22: $335MQ4 ’22Q1 ’23: $381MQ2 ’23: $365MQ3 ’23: $342MQ4 ’23: $393MQ4 ’23Q1 ’24: $443MQ2 ’24: $461MQ3 ’24: $480MQ4 ’24: $495MQ4 ’24Q1 ’25: $504MQ2 ’25: $545MQ3 ’25: $585MQ4 ’25: $584MQ4 ’25Q1 ’26: $605Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.8%ETP: 30.4%MLP: 8.3%Other: 2.8%REIT: 1.3%Other: 1.5%
  • Common Stock · 55.8% · $161M
  • ETP · 30.4% · $88M
  • MLP · 8.3% · $24M
  • Other · 2.8% · $8M
  • REIT · 1.3% · $4M
  • Other · 1.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
REPXRILEY EXPLORATION PERMIAN INNEW+309.3K309.3K+$9M$9M
APOEURAPOLLO GLOBAL MGMT INCNEW+57.2K57.2K+$4M$4M
VIACOMCBS INCNEW+70.2K70.2K+$3M$3M
RTXRAYTHEON TECHNOLOGIES CORPNEW+34.5K34.5K+$3M$3M
ELASTIC N VNEW+17.8K17.8K+$3M$3M
NDQINVESCO QQQ TRNEW+6.0K6.0K+$2M$2M
EQBKEQUITY BANCSHARES INCNEW+28.1K28.1K+$858,000$858,000
OKEONEOK INC NEWNEW+8.8K8.8K+$488,000$488,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE US AGGBD ET · S&P 500 VAL ETF · S&P 500 GRWT ETF11.80%$34M256.4K
2VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF5.04%$15M268.2K
3ARLPALLIANCE RESOURCE PARTNERS Lhistory →UT LTD PART4.51%$13M1.81M
4REPXRILEY EXPLORATION PERMIAN INhistory →COM3.10%$9M309.3K
5AAPLAPPLE INChistory →COM2.81%$8M59.3K
6MSFTMICROSOFT CORPhistory →COM2.43%$7M25.9K
7METAFACEBOOK INChistory →CL A2.08%$6M17.3K
8GOOGALPHABET INChistory →CAP STK CL C1.80%$5M2.1K
9PEPPEPSICO INChistory →COM1.79%$5M34.8K
10WMBWILLIAMS COS INChistory →COM1.63%$5M177.0K
11AMZNAMAZON COM INChistory →COM1.47%$4M1.2K
12WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP1.43%$4M84.2K
13EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.38%$4M165.3K
14DGDOLLAR GEN CORP NEWhistory →COM1.26%$4M16.8K
15MRKMERCK & CO INChistory →COM1.24%$4M46.2K
16APOEURAPOLLO GLOBAL MGMT INChistory →COM CL A1.23%$4M57.2K
17WMTWALMART INChistory →COM1.22%$4M25.0K
18KMIKINDER MORGAN INC DELhistory →COM1.16%$3M184.2K
19VIACOMCBS INCCL B1.10%$3M70.2K
20DISDISNEY WALT COhistory →COM1.07%$3M17.6K
21ABBVABBVIE INChistory →COM1.05%$3M26.8K
22LMTLOCKHEED MARTIN CORPhistory →COM1.04%$3M8.0K
23RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.02%$3M34.5K
24LOOPLOOP INDS INChistory →COM1.02%$3M238.5K
25ATVIEURACTIVISION BLIZZARD INChistory →COM1.02%$3M30.7K
26CFCF INDS HLDGS INCCOM0.98%$3M54.9K
27CSCOCISCO SYS INCCOM0.97%$3M53.1K
28KOCOCA COLA COCOM0.97%$3M51.6K
29PFEPFIZER INCCOM0.95%$3M70.2K
30CVSCVS HEALTH CORPCOM0.91%$3M31.4K
31ELASTIC N VORD SHS0.90%$3M17.8K
32ALPS ETF TRALERIAN MLP0.90%$3M71.3K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.81%$2M16.0K
34TAT&T INCCOM0.81%$2M81.4K
35BACVERIZON COMMUNICATIONS INCCOM0.78%$2M40.0K
36SCHWAB STRATEGIC TRUS BRD MKT ETF0.77%$2M21.5K
37ENBENBRIDGE INCCOM0.76%$2M54.6K
38DUKDUKE ENERGY CORP NEWCOM NEW0.75%$2M21.9K
39TRVCCITIGROUP INCCOM NEW0.75%$2M30.6K
40NDQINVESCO QQQ TRUNIT SER 10.74%$2M6.0K
41DDOMINION ENERGY INCCOM0.73%$2M28.8K
42VUGVANGUARD INDEX FDSGROWTH ETF0.73%$2M7.4K
43MCDMCDONALDS CORPCOM0.72%$2M9.0K
44ELVANTHEM INCCOM0.68%$2M5.1K
45BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.68%$2M8.6K
46DOCHEALTHPEAK PROPERTIES INCCOM0.64%$2M55.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$605M313May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$584M310Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$585M305Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$545M283Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$504M279May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$495M274Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$480M269Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$461M274Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$443M274May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$393M275Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$342M262Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$365M275Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$381M297May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$335M265Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$325M265Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$320M239Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$347M247May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$320M235Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$308M246Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$289M244Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$243M240May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$220M210Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$190M186Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$164M169Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$134M163May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$182M205Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$177M204Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$161M196Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$113M155May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$96M161Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.