$141 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 161 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $18,049,000 | -5.5% | 61,600 | -8.9% | 12.76% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,713,000 | +2.5% | 45,563 | -3.4% | 6.86% | +16.1% |
| CPRT | Sell | COPART INC | $4,167,000 | +15.8% | 55,748 | -6.1% | 2.94% | +31.2% |
| DVA | Buy | DAVITA INC | $3,229,000 | +66.6% | 57,400 | +60.8% | 2.28% | +88.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,642,000 | -1.6% | 268,242 | +0.3% | 1.87% | +11.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,394,000 | +119.0% | 21,967 | +104.0% | 1.69% | +148.1% |
| AXP | AMERICAN EXPRESS CO | $2,338,000 | +12.9% | 18,940 | 0.0% | 1.65% | +28.0% | |
| WPX | WPX ENERGY INC | $2,155,000 | -12.2% | 187,267 | 0.0% | 1.52% | -0.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,034,000 | +121.8% | 37,200 | +156.6% | 1.44% | +151.4% |
| DAL | DELTA AIR LINES INC DEL | $1,998,000 | +9.9% | 35,200 | 0.0% | 1.41% | +24.5% | |
| PXD | PIONEER NAT RES CO | $1,970,000 | +1.1% | 12,802 | 0.0% | 1.39% | +14.5% | |
| NBL | NOBLE ENERGY INC | $1,891,000 | -9.4% | 84,410 | 0.0% | 1.34% | +2.6% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,842,000 | +150.3% | 96,920 | +154.2% | 1.30% | +183.7% |
| XEC | Buy | CIMAREX ENERGY CO | $1,825,000 | +188.3% | 30,754 | +239.7% | 1.29% | +226.6% |
| SPGI | S&P GLOBAL INC | $1,823,000 | +8.2% | 8,003 | 0.0% | 1.29% | +22.5% | |
| WLL | WHITING PETE CORP NEW | $1,800,000 | -28.5% | 96,347 | 0.0% | 1.27% | -19.0% | |
| CPB | CAMPBELL SOUP CO | $1,781,000 | +5.1% | 44,450 | 0.0% | 1.26% | +19.1% | |
| MPC | Buy | MARATHON PETE CORP | $1,738,000 | +27.9% | 31,100 | +37.0% | 1.23% | +44.8% |
| MAG | Buy | MAG SILVER CORP | $1,689,000 | +14.0% | 160,238 | +15.3% | 1.19% | +29.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,683,000 | +7.3% | 5,731 | 0.0% | 1.19% | +21.5% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,572,000 | -40.0% | 8,773 | -42.3% | 1.11% | -32.0% |
| UNH | UNITEDHEALTH GROUP INC | $1,462,000 | -1.3% | 5,993 | 0.0% | 1.03% | +11.8% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,437,000 | -42.7% | 14,827 | -44.3% | 1.02% | -35.1% |
| C | Sell | CITIGROUP INC | $1,382,000 | +7.8% | 19,736 | -4.2% | 0.98% | +22.1% |
| MSFT | MICROSOFT CORP | $1,381,000 | +13.6% | 10,309 | 0.0% | 0.98% | +28.8% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,320,000 | +4.5% | 57,150 | -0.4% | 0.93% | +18.4% |
| QQQ | INVESCO QQQ TRput | $1,251,000 | +3.9% | 6,700 | 0.0% | 0.88% | +17.7% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,245,000 | +0.4% | 23,887 | -4.5% | 0.88% | +13.8% |
| CPE | CALLON PETE CO DEL | $1,214,000 | -12.7% | 184,269 | 0.0% | 0.86% | -1.2% | |
| CAR | AVIS BUDGET GROUP INC | $1,210,000 | +0.9% | 34,400 | 0.0% | 0.86% | +14.3% | |
| ANTM | ANTHEM INC | $1,109,000 | -1.7% | 3,930 | 0.0% | 0.78% | +11.4% | |
| MEOH | Buy | METHANEX CORP | $1,076,000 | -19.3% | 23,660 | +0.9% | 0.76% | -8.7% |
| PEP | PEPSICO INC | $1,060,000 | +7.1% | 8,082 | 0.0% | 0.75% | +21.2% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,056,000 | +19.1% | 49,306 | +5.6% | 0.75% | +34.9% |
| UAL | UNITED CONTL HLDGS INC | $1,053,000 | +9.7% | 12,029 | 0.0% | 0.74% | +24.2% | |
| AIG | AMERICAN INTL GROUP INC | $1,050,000 | +23.8% | 19,701 | 0.0% | 0.74% | +40.3% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,027,000 | +38.2% | 31,500 | +34.6% | 0.73% | +56.8% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,002,000 | +32.5% | 72,000 | -1.4% | 0.71% | +50.0% |
| PSX | PHILLIPS 66 | $995,000 | -1.8% | 10,639 | 0.0% | 0.70% | +11.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $948,000 | -23.2% | 14,031 | -26.2% | 0.67% | -13.0% |
| PVG | Sell | PRETIUM RES INC | $931,000 | +11.9% | 93,029 | -4.3% | 0.66% | +26.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $915,000 | -5.2% | 12,168 | -7.7% | 0.65% | +7.5% |
| GOOG | ALPHABET INCcap stk cl c | $897,000 | -7.9% | 830 | 0.0% | 0.63% | +4.3% | |
| NTR | NUTRIEN LTD | $878,000 | +1.3% | 16,428 | 0.0% | 0.62% | +14.8% | |
| TRV | TRAVELERS COMPANIES INC | $875,000 | +9.0% | 5,855 | 0.0% | 0.62% | +23.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $870,000 | +8.5% | 7,094 | 0.0% | 0.62% | +23.0% | |
| KO | Sell | COCA COLA CO | $854,000 | -3.0% | 16,781 | -10.6% | 0.60% | +10.0% |
| CELG | CELGENE CORP | $832,000 | -2.0% | 9,000 | 0.0% | 0.59% | +10.9% | |
| ABT | ABBOTT LABS | $826,000 | +5.2% | 9,822 | 0.0% | 0.58% | +19.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $807,000 | -46.0% | 2,998 | -48.0% | 0.57% | -38.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $804,000 | +12.8% | 15,000 | -19.0% | 0.57% | +27.6% |
| GAIA | Buy | GAIA INC NEWcl a | $804,000 | +15.5% | 106,094 | +39.5% | 0.57% | +30.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $775,000 | – | 4,638 | +100.0% | 0.55% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $771,000 | -19.3% | 58,000 | -21.9% | 0.54% | -8.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $712,000 | -14.3% | 23,900 | -27.5% | 0.50% | -2.9% |
| CXO | CONCHO RES INC | $693,000 | -7.0% | 6,712 | 0.0% | 0.49% | +5.4% | |
| INDB | New | INDEPENDENT BANK CORP MASS | $688,000 | – | 9,029 | +100.0% | 0.49% | – |
| PYPL | PAYPAL HLDGS INC | $683,000 | +10.2% | 5,969 | 0.0% | 0.48% | +24.8% | |
| WPM | WHEATON PRECIOUS METALS CORPcall | $682,000 | +1.5% | 28,200 | 0.0% | 0.48% | +15.0% | |
| AIMC | ALTRA INDL MOTION CORP | $682,000 | +15.6% | 19,000 | 0.0% | 0.48% | +31.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $676,000 | +8.0% | 12,547 | 0.0% | 0.48% | +22.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $654,000 | -10.2% | 15,243 | -10.1% | 0.46% | +1.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | -93.4% | 2 | -93.8% | 0.45% | -92.5% |
| WMT | WALMART INC | $619,000 | +13.4% | 5,598 | 0.0% | 0.44% | +28.2% | |
| FB | Sell | FACEBOOK INCcl a | $613,000 | +14.8% | 3,175 | -0.9% | 0.43% | +30.0% |
| TQQQ | PROSHARES TRput | $612,000 | +9.1% | 9,900 | 0.0% | 0.43% | +23.7% | |
| SNA | Sell | SNAP ON INC | $598,000 | +0.2% | 3,612 | -5.2% | 0.42% | +13.7% |
| MHK | Buy | MOHAWK INDS INC | $560,000 | +34.6% | 3,800 | +15.2% | 0.40% | +52.9% |
| BK | BANK NEW YORK MELLON CORP | $561,000 | -12.5% | 12,701 | 0.0% | 0.40% | -1.0% | |
| GAM | Sell | GENERAL AMERN INVS INC | $551,000 | +2.8% | 15,530 | -3.5% | 0.39% | +16.5% |
| FSD | FIRST TR HIGH INCOME L/S FD | $544,000 | +2.8% | 36,190 | 0.0% | 0.38% | +16.4% | |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $544,000 | +5.2% | 43,860 | +2.3% | 0.38% | +19.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $542,000 | -48.1% | 3,802 | -50.6% | 0.38% | -41.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $541,000 | -30.1% | 4,935 | -33.6% | 0.38% | -20.9% |
| EDD | MORGAN STANLEY EM MKTS DM DE | $534,000 | +4.5% | 77,250 | 0.0% | 0.38% | +18.2% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $534,000 | -0.4% | 10,149 | +2.0% | 0.38% | +12.9% |
| BCX | BLACKROCK RES & COMM STRAT T | $529,000 | +0.2% | 64,660 | 0.0% | 0.37% | +13.7% | |
| ENB | Sell | ENBRIDGE INC | $527,000 | -19.7% | 14,600 | -19.2% | 0.37% | -9.0% |
| V | VISA INC | $521,000 | +11.1% | 3,000 | 0.0% | 0.37% | +25.6% | |
| DNIF | DIVIDEND & INCOME FUND | $520,000 | +1.4% | 45,120 | 0.0% | 0.37% | +15.0% | |
| PEO | Sell | ADAM NAT RES FD INC | $517,000 | -2.6% | 31,230 | -1.4% | 0.36% | +10.3% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $516,000 | -1.1% | 123,520 | 0.0% | 0.36% | +12.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $484,000 | +1.7% | 20,000 | 0.0% | 0.34% | +15.2% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $478,000 | +18.3% | 63,810 | +18.1% | 0.34% | +34.1% |
| EQAL | Sell | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $475,000 | -80.4% | 14,556 | -80.7% | 0.34% | -77.8% |
| STX | SEAGATE TECHNOLOGY PLC | $469,000 | -1.7% | 9,957 | 0.0% | 0.33% | +11.1% | |
| PCSB | PCSB FINL CORP | $468,000 | +3.5% | 23,100 | 0.0% | 0.33% | +17.4% | |
| AMGN | AMGEN INC | $456,000 | -3.0% | 2,476 | 0.0% | 0.32% | +9.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $454,000 | -38.2% | 3,258 | -38.0% | 0.32% | -29.9% |
| BAC | BANK AMER CORP | $453,000 | +5.1% | 15,616 | 0.0% | 0.32% | +19.0% | |
| CVE | Buy | CENOVUS ENERGY INCcall | $443,000 | +33.4% | 50,200 | +31.4% | 0.31% | +51.2% |
| FMC | F M C CORP | $432,000 | +8.0% | 5,202 | 0.0% | 0.30% | +22.5% | |
| CEIX | New | CONSOL ENERGY INC NEW | $412,000 | – | 15,500 | +100.0% | 0.29% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $411,000 | +52.8% | 38,290 | +52.1% | 0.29% | +72.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $409,000 | -63.1% | 7,659 | -64.5% | 0.29% | -58.2% |
| KL | KIRKLAND LAKE GOLD LTD | $408,000 | +41.2% | 9,500 | 0.0% | 0.29% | +60.0% | |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $395,000 | +208.6% | 30,770 | +201.1% | 0.28% | +248.8% |
| HPR | HIGHPOINT RES CORP | $392,000 | -17.6% | 215,300 | 0.0% | 0.28% | -6.7% | |
| AEM | AGNICO EAGLE MINES LTD | $392,000 | +17.7% | 7,648 | 0.0% | 0.28% | +33.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $377,000 | +18.2% | 2,511 | +14.0% | 0.27% | +33.7% |
| QCOM | Sell | QUALCOMM INC | $373,000 | +30.9% | 4,900 | -2.0% | 0.26% | +48.3% |
| SHV | ISHARES TRshort treas bd | $362,000 | 0.0% | 3,270 | 0.0% | 0.26% | +13.3% | |
| USFR | WISDOMTREE TRfloatng rat trea | $362,000 | 0.0% | 14,420 | 0.0% | 0.26% | +13.3% | |
| BIL | SPDR SERIES TRUSTspdr bloomberg | $361,000 | 0.0% | 3,940 | 0.0% | 0.26% | +13.3% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $361,000 | 0.0% | 3,600 | 0.0% | 0.26% | +13.3% | |
| TFLO | ISHARES TRtrs flt rt bd | $361,000 | -0.3% | 7,180 | 0.0% | 0.26% | +12.8% | |
| CET | Sell | CENTRAL SECS CORP | $349,000 | -31.7% | 11,430 | -35.9% | 0.25% | -22.6% |
| PVG | PRETIUM RES INCcall | $350,000 | +16.7% | 35,000 | 0.0% | 0.25% | +32.1% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $338,000 | +26.6% | 4,129 | 0.0% | 0.24% | +43.1% | |
| PENN | PENN NATL GAMING INC | $337,000 | -4.3% | 17,500 | 0.0% | 0.24% | +8.2% | |
| CLB | CORE LABORATORIES N V | $332,000 | -24.2% | 6,358 | 0.0% | 0.24% | -13.9% | |
| FLEX | Sell | FLEX LTDord | $330,000 | -12.9% | 34,437 | -9.2% | 0.23% | -1.3% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $321,000 | – | 2,250 | +100.0% | 0.23% | – |
| HONE | HARBORONE BANCORP INC | $317,000 | +8.6% | 16,948 | 0.0% | 0.22% | +23.1% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $304,000 | +3.8% | 5,438 | +0.1% | 0.22% | +17.5% |
| JRI | NUVEEN REAL ASSET INM AND GW | $286,000 | +5.5% | 16,890 | 0.0% | 0.20% | +19.5% | |
| FT | FRANKLIN UNVL TRsh ben int | $283,000 | +4.0% | 38,700 | 0.0% | 0.20% | +17.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $283,000 | +1.4% | 3,614 | +0.0% | 0.20% | +14.9% |
| IAA | New | IAA INC | $281,000 | – | 7,254 | +100.0% | 0.20% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $277,000 | +6.9% | 29,730 | +3.0% | 0.20% | +21.0% |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $278,000 | +4.9% | 33,690 | 0.0% | 0.20% | +18.8% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $276,000 | +3.4% | 1,221 | +0.2% | 0.20% | +16.8% |
| GLD | SPDR GOLD TRUST | $274,000 | +9.2% | 2,057 | 0.0% | 0.19% | +23.6% | |
| JHI | New | HANCOCK JOHN INVS TR | $273,000 | – | 16,630 | +100.0% | 0.19% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $270,000 | +35.7% | 27,240 | +32.6% | 0.19% | +54.0% |
| EXP | Sell | EAGLE MATERIALS INC | $269,000 | +6.3% | 2,900 | -3.3% | 0.19% | +20.3% |
| VTA | INVESCO DYNAMIC CR OPP FD | $263,000 | +2.7% | 23,550 | 0.0% | 0.19% | +16.2% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $263,000 | +3.1% | 6,309 | +1.3% | 0.19% | +17.0% |
| GRX | GABELLI HLTHCARE & WELLNESS | $261,000 | +0.4% | 24,760 | 0.0% | 0.18% | +13.6% | |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $256,000 | -3.4% | 5,902 | -6.9% | 0.18% | +9.7% |
| TGLS | Buy | TECNOGLASS INC | $247,000 | +69.2% | 38,000 | +90.0% | 0.18% | +92.3% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $239,000 | +3.5% | 26,970 | 0.0% | 0.17% | +17.4% | |
| BLFS | BIOLIFE SOLUTIONS INC | $237,000 | -5.2% | 14,000 | 0.0% | 0.17% | +7.7% | |
| SOR | SOURCE CAP INC | $237,000 | +1.7% | 6,470 | 0.0% | 0.17% | +15.9% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $235,000 | +3.5% | 1,846 | +0.5% | 0.17% | +16.9% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $230,000 | +202.6% | 92,000 | +256.1% | 0.16% | +246.8% |
| MXF | MEXICO FD INC | $226,000 | -0.9% | 16,460 | 0.0% | 0.16% | +12.7% | |
| TSLA | Sell | TESLA INCput | $223,000 | -60.2% | 1,000 | -50.0% | 0.16% | -54.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $222,000 | – | 1,420 | +100.0% | 0.16% | – |
| LOGM | New | LOGMEIN INC | $221,000 | – | 3,000 | +100.0% | 0.16% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $210,000 | – | 13,590 | +100.0% | 0.15% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $202,000 | +1.0% | 35,950 | 0.0% | 0.14% | +14.4% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $202,000 | -78.9% | 1,856 | -78.3% | 0.14% | -76.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $201,000 | -72.1% | 1,543 | -72.5% | 0.14% | -68.4% |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $200,000 | +1.0% | 11,210 | 0.0% | 0.14% | +13.7% | |
| NXE | NEXGEN ENERGY LTD | $168,000 | -2.9% | 107,000 | 0.0% | 0.12% | +10.2% | |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $169,000 | -43.9% | 13,010 | -46.4% | 0.12% | -36.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $160,000 | +10.3% | 12,300 | +9.9% | 0.11% | +25.6% |
| RMT | ROYCE MICRO-CAP TR INC | $156,000 | -1.3% | 19,000 | 0.0% | 0.11% | +11.1% | |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $144,000 | -4.0% | 35,000 | +107.8% | 0.10% | +8.5% |
| RVT | ROYCE VALUE TR INC | $140,000 | +1.4% | 10,060 | 0.0% | 0.10% | +15.1% | |
| AR | ANTERO RES CORP | $140,000 | -37.5% | 25,333 | 0.0% | 0.10% | -29.3% | |
| GGZ | GABELLI GLB SML & MD CP VAL | $140,000 | -1.4% | 12,030 | 0.0% | 0.10% | +11.2% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $137,000 | +0.7% | 43,900 | 0.0% | 0.10% | +14.1% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $131,000 | +4.8% | 12,430 | 0.0% | 0.09% | +19.2% | |
| BIF | BOULDER GROWTH & INCOME FD I | $130,000 | +4.0% | 11,600 | 0.0% | 0.09% | +17.9% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $128,000 | +1.6% | 20,490 | 0.0% | 0.09% | +13.9% | |
| AZRE | AZURE PWR GLOBAL LTD | $118,000 | -6.3% | 11,200 | 0.0% | 0.08% | +5.1% | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $106,000 | -3.6% | 12,500 | 0.0% | 0.08% | +8.7% | |
| KGC | KINROSS GOLD CORP | $64,000 | +12.3% | 16,500 | 0.0% | 0.04% | +25.0% | |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $30,000 | -79.0% | 10,000 | -80.0% | 0.02% | -76.4% |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -10,400 | -100.0% | -0.04% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -24,580 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,000 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -759 | -100.0% | -0.13% | – |
| BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -12,142 | -100.0% | -0.15% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -61,780 | -100.0% | -0.16% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -44,000 | -100.0% | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,610 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,578 | -100.0% | -0.18% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -29,865 | -100.0% | -0.19% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,395 | -100.0% | -0.19% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,028 | -100.0% | -0.20% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -9,150 | -100.0% | -0.23% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -7,254 | -100.0% | -0.23% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -14,406 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,000 | -100.0% | -0.34% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -39,123 | -100.0% | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,542 | -100.0% | -0.63% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,513 | -100.0% | -0.69% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -203,417 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.8% |
| AMGEN INC | 41 | Q2 2023 | 1.1% |
| PIONEER NAT RES CO | 39 | Q4 2022 | 6.5% |
| DAVITA INC | 39 | Q4 2022 | 4.1% |
| AGNICO EAGLE MINES LTD | 39 | Q1 2023 | 0.9% |
| COPART INC | 38 | Q3 2022 | 4.5% |
| AMERICAN EXPRESS CO | 38 | Q3 2022 | 1.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 2.5% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2022 | 1.4% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2022 | 1.3% |
View SHEPHERD KAPLAN KROCHUK, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Wayside Technology Group, Inc. | April 20, 2020 | ? | ? |
| Energy Services of America CORP | February 13, 2018 | 314,504 | 2.2% |
| ESCALON MEDICAL CORP | February 13, 2018 | 310,171 | 4.1% |
| CLAYTON WILLIAMS ENERGY INC /DE | February 10, 2017 | 273,710 | 1.6% |
| Electromed, Inc. | February 16, 2016 | 353,470 | 4.3% |
| SUNLINK HEALTH SYSTEMS INC | February 16, 2016 | 252,673 | 2.7% |
| IEH CORPORATION | February 17, 2015 | 111,473 | 4.8% |
| DEWEY ELECTRONICS CORP | February 13, 2014 | 28,304 | 2.1% |
| Matador Resources CoSold out | February 13, 2014 | 0 | 0.0% |
| SED INTERNATIONAL HOLDINGS INC | February 13, 2014 | 117,275 | 2.3% |
View SHEPHERD KAPLAN KROCHUK, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View SHEPHERD KAPLAN KROCHUK, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.