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| Jackson Hole Capital Partners LLC
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|---|---|
| CRD # | 285978 |
| SEC # | 801-113252 |
| CIK # | 0001767049 |
| AUM | $862.1 MM (2024-08-22) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 918-879-4698 |
| Address | 110 North Elgin Avenue Tulsa, OK 74120 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001767049 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Alliance Resource Partners LP | 2,368.4 | 47.6 | |
| Microsoft Corp | 1,918,222.4 | 17.1 | |
| Alphabet Inc | 1,482,566.4 | 17.0 | |
| Apple Inc | 2,382,844.0 | 16.5 | |
| Tengasco Inc | 536.9 | 11.8 | |
| Williams Companies Inc | 38,659.7 | 8.5 | |
| Apollo Global Management Inc | 29,452.5 | 7.8 | |
| Facebook Inc | 434,852.0 | 7.2 | |
| Merck & Co Inc | 232,371.9 | 6.5 | |
| Enterprise Products Partners L P | 54,009.8 | 6.1 | |
| PepsiCo Inc | 226,773.9 | 6.0 | |
| Wal Mart Stores Inc | 335,434.5 | 5.9 | |
| AbbVie Inc | 269,466.6 | 5.9 | |
| Oneok Inc /New/ | 25,448.2 | 5.5 | |
| Southern Co | 75,035.5 | 5.4 | |
| Coca Cola Co | 269,985.6 | 5.2 | |
| Amazon Com Inc | 1,092,997.8 | 4.9 | |
| Lockheed Martin Corp | 111,953.9 | 4.7 | |
| International Business Machines Corp | 127,593.9 | 4.4 | |
| UnitedHealth Group Inc | 477,004.0 | 4.3 | |
| Kinder Morgan Inc | 39,000.5 | 4.3 | |
| Duke Energy Corp | 81,378.5 | 4.3 | |
| United Technologies Corp /DE/ | 139,471.0 | 4.2 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | JHCP Occusystems LLC | [2024-03-25] | 4.2 | 5.2 |
| Other | JHCP Falcon I LLC | [2023-03-24] | 7.9 | 7.5 |
| Other | JHCP WP Global Co-Invest VI LLC | [2023-03-24] | 9.1 | 9.8 |
| Other | Jackson Hole Opportunities Fund Ltd | 2022-03-30 | 2.0 | |
| Other | JHCP Spicewood I LLC | [2022-03-30] | 5.2 | 5.2 |
| Other | Jackson Hole Opportunities Fund LP | [2021-06-22] | 37.0 | 14.5 |
| Other | Jackson Hole Series LP -Series 1 | [2021-06-22] | 0.1 | 0.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 21 | 8.5 |
| (b) Individuals (high net worth individuals) | 106 | 759.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 41.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 42.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 9.6 |
| (n) Other | 0 | 0.0 |
| Total | 498 | 862.1 |
| By Discretionary | ||
| Discretionary | 463 | 638.8 |
| Non-Discretionary | 35 | 223.3 |
| Total | 498 | 862.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 862.1 | |
| Total | 498 | 862.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Robert Kaplan | 37 | |||
| John Hastings | 9 | |||
| Thomas Biolchini | 7 | |||
| Veronica Bickerstaff | 6 | |||
| Tobin Biolchini | 6 | |||
| Philip Houchin | 5 | |||
| Channing Smith | 5 | |||
| Jackson Hole Capital Partners LLC | 5 | |||
| Robert Biolchini Jr | 5 | |||
| Christopher Keenan | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001767049] |
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