Jackson Hole Capital Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$480M
Signature - Title
John J. Hastings - Managing Principal and Chief Compliance Officer
Location
Tulsa, OK
Summary
This page shows a list of all the recent 13F filings made by Jackson Hole Capital Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Jackson Hole Capital Partners, LLC reported 269 stock holdings with total value $480M as of Q3 2024. Top holdings included ARLP, AAPL, MSFT, GOOG, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 269 $480M +$15.2M -$11.5M +$3.65M ARLP, AAPL, MSFT, GOOG, IVV 13F-HR 10/30/2024, 11:06 AM
Q2 2024 273 $454M +$18.3M -$15.7M +$2.62M ARLP, MSFT, GOOG, AAPL, IVV 13F-HR 8/13/2024, 12:24 PM
Q1 2024 273 $437M +$37.8M -$13.8M +$24M ARLP, MSFT, GOOG, REPX, IVV 13F-HR 5/9/2024, 12:21 PM
Q4 2023 274 $393M +$48.3M -$17.6M +$30.7M ARLP, NBHC, AAPL, MSFT, REPX 13F-HR 2/2/2024, 10:19 AM
Q3 2023 261 $342M +$8.58M -$28.6M -$20.1M ARLP, AAPL, MSFT, REPX, IVV 13F-HR 11/9/2023, 03:17 PM
Q2 2023 274 $364M +$6.05M -$30.1M -$24.1M ARLP, AAPL, MSFT, REPX, IVV 13F-HR 8/14/2023, 09:15 AM
Q1 2023 296 $378M +$40.5M -$8.77M +$31.7M ARLP, REPX, AAPL, MSFT, IVV 13F-HR 5/15/2023, 09:19 AM
Q4 2022 265 $335M +$8.28M -$16M -$7.73M ARLP, IVV, REPX, AAPL, MSFT 13F-HR 2/10/2023, 02:28 PM
Q3 2022 261 $325M +$32.7M -$9.17M +$23.5M ARLP, IVV, AAPL, VWO, MSFT 13F-HR 11/10/2022, 11:21 AM
Q2 2022 236 $320M +$18.4M -$8.85M +$9.51M ARLP, IVV, VWO, AAPL, REPX 13F-HR 7/27/2022, 04:13 PM
Q1 2022 244 $347M +$35.2M -$7.26M +$28M ARLP, IVV, AAPL, VWO, MSFT 13F-HR 5/9/2022, 01:50 PM
Q4 2021 232 $319M +$21.1M -$25.4M -$4.22M ARLP, IVV, VWO, AAPL, MSFT 13F-HR 2/2/2022, 04:39 PM
Q3 2021 241 $306M +$25.4M -$7.2M +$18.2M ARLP, VWO, IVV, AAPL, MSFT 13F-HR 11/9/2021, 12:49 PM
Q2 2021 240 $288M +$38.6M -$11.1M +$27.5M VWO, IVV, ARLP, REPX, AAPL 13F-HR 7/28/2021, 04:31 PM
Q1 2021 237 $242M +$30.7M -$10.8M +$19.9M VWO, IVV, ARLP, AAPL, MSFT 13F-HR 5/7/2021, 12:20 PM
Q4 2020 206 $210M +$26.4M -$2.22M +$24.2M IVV, VWO, AAPL, ARLP, MSFT 13F-HR 2/5/2021, 01:10 PM
Q3 2020 183 $169M +$15.9M -$4.02M +$11.9M IVV, AAPL, VWO, AGG, MSFT 13F-HR 11/3/2020, 10:25 AM
Q2 2020 166 $155M +$14.6M -$14.9M -$322K IVV, AAPL, VWO, MSFT, AGG 13F-HR 8/11/2020, 09:56 AM
Q1 2020 160 $134M +$19.2M -$22.8M -$3.67M IVV, VWO, QQQ, AAPL, ARLP 13F-HR 5/4/2020, 03:06 PM
Q4 2019 203 $182M +$10.2M -$2.45M +$7.79M ARLP, IVV, VWO, AAPL, PEP 13F-HR 2/10/2020, 10:42 AM
Q3 2019 202 $176M +$26M -$9.17M +$16.8M ARLP, IVV, AAPL, PEP, VWO 13F-HR 11/7/2019, 10:27 AM
Q2 2019 194 $161M +$48M -$2.2M +$45.8M ARLP, AAPL, IVV, AMZN, PEP 13F-HR 8/13/2019, 11:57 AM
Q1 2019 153 $113M +$9.62M -$1.82M +$7.79M AAPL, IVV, AMZN, PEP, EPD 13F-HR 5/14/2019, 08:33 AM
Q4 2018 138 $93.8M $0 $0 AAPL, IVV, PEP, AMZN, EPD Restatement 3/15/2019, 11:41 AM