$224 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 180 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 162.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | New | SPDR SER TRportfolio ln tsr | $22,466,000 | – | 478,921 | +100.0% | 10.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $16,374,000 | +187.5% | 53,100 | +140.3% | 7.32% | -20.4% |
| SH | New | PROSHARES TRshort s&p 500 ne | $8,473,000 | – | 378,915 | +100.0% | 3.79% | – |
| MTUM | New | ISHARES TRusa momentum fct | $8,074,000 | – | 61,632 | +100.0% | 3.61% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $8,017,000 | – | 263,466 | +100.0% | 3.59% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,463,000 | – | 150,225 | +100.0% | 3.34% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $7,004,000 | – | 244,051 | +100.0% | 3.13% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,979,000 | – | 128,356 | +100.0% | 3.12% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $6,563,000 | – | 130,965 | +100.0% | 2.94% | – |
| AAPL | New | APPLE INC | $6,079,000 | – | 16,665 | +100.0% | 2.72% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,697,000 | +46.6% | 31,916 | +50.1% | 2.55% | -59.4% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $5,262,000 | – | 207,472 | +100.0% | 2.35% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,878,000 | – | 74,662 | +100.0% | 2.18% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,825,000 | – | 61,447 | +100.0% | 2.16% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $4,491,000 | – | 220,380 | +100.0% | 2.01% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $3,536,000 | – | 132,980 | +100.0% | 1.58% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $3,475,000 | – | 114,717 | +100.0% | 1.55% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $3,329,000 | – | 29,128 | +100.0% | 1.49% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,257,000 | – | 32,480 | +100.0% | 1.46% | – |
| ET | Buy | ENERGY TRANSFER LP | $3,047,000 | +444.1% | 427,911 | +251.6% | 1.36% | +50.6% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,568,000 | – | 111,041 | +100.0% | 0.70% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,172,000 | – | 10,537 | +100.0% | 0.52% | – |
| VLO | New | VALERO ENERGY CORP | $1,169,000 | – | 19,871 | +100.0% | 0.52% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,157,000 | – | 14,000 | +100.0% | 0.52% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,147,000 | – | 6,019 | +100.0% | 0.51% | – |
| QCOM | New | QUALCOMM INC | $1,142,000 | – | 12,523 | +100.0% | 0.51% | – |
| ABBV | New | ABBVIE INC | $1,064,000 | – | 10,833 | +100.0% | 0.48% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $956,000 | – | 93,750 | +100.0% | 0.43% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $934,000 | – | 22,903 | +100.0% | 0.42% | – |
| ABB | New | ABB LTDsponsored adr | $890,000 | – | 39,462 | +100.0% | 0.40% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $886,000 | +177.7% | 189,700 | +20.2% | 0.40% | -23.1% |
| NEM | New | NEWMONT CORP | $807,000 | – | 13,076 | +100.0% | 0.36% | – |
| PPL | New | PPL CORP | $797,000 | – | 30,841 | +100.0% | 0.36% | – |
| NFLX | New | NETFLIX INC | $789,000 | – | 1,735 | +100.0% | 0.35% | – |
| NBL | Buy | NOBLE ENERGY INC | $757,000 | +48.4% | 84,460 | +0.1% | 0.34% | -58.9% |
| PVG | Buy | PRETIUM RES INC | $752,000 | +52.5% | 89,500 | +2.9% | 0.34% | -57.8% |
| WMT | Buy | WALMART INC | $707,000 | +11.2% | 5,900 | +5.4% | 0.32% | -69.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $660,000 | +218.8% | 16,000 | +128.6% | 0.30% | -11.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $573,000 | +25.4% | 3,493 | +0.6% | 0.26% | -65.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $553,000 | +51.5% | 13,819 | +29.2% | 0.25% | -58.1% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $530,000 | +112.0% | 30,245 | +24.7% | 0.24% | -41.3% |
| CXO | Buy | CONCHO RES INC | $513,000 | +78.1% | 9,952 | +48.3% | 0.23% | -50.8% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $509,000 | +21.2% | 99,000 | +6.1% | 0.23% | -66.4% |
| SSPY | New | SYNTAX ETF TRstratifd lrg cap | $495,000 | – | 10,831 | +100.0% | 0.22% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $480,000 | +50.0% | 45,300 | +5.6% | 0.22% | -58.4% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $477,000 | +12.8% | 98,690 | +6.3% | 0.21% | -68.8% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $473,000 | +28.5% | 26,900 | +8.3% | 0.21% | -64.4% |
| GILD | Buy | GILEAD SCIENCES INC | $469,000 | +10.1% | 6,100 | +7.0% | 0.21% | -69.5% |
| MHK | Buy | MOHAWK INDS INC | $458,000 | +100.0% | 4,500 | +50.0% | 0.20% | -44.6% |
| T | New | AT&T INC | $426,000 | – | 14,076 | +100.0% | 0.19% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $410,000 | +15.2% | 4,413 | +0.3% | 0.18% | -68.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $386,000 | +11.2% | 4,462 | +11.6% | 0.17% | -69.2% |
| RVT | Buy | ROYCE VALUE TR INC | $387,000 | +38.2% | 30,830 | +6.6% | 0.17% | -61.7% |
| KRNY | Buy | KEARNY FINL CORP MD | $384,000 | +16.0% | 47,000 | +22.1% | 0.17% | -67.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $384,000 | +156.0% | 25,326 | +135.0% | 0.17% | -28.9% |
| EFA | New | ISHARES TRmsci eafe etf | $376,000 | – | 6,171 | +100.0% | 0.17% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $374,000 | +345.2% | 45,660 | +317.0% | 0.17% | +22.8% |
| WFC | New | WELLS FARGO CO NEW | $371,000 | – | 14,500 | +100.0% | 0.17% | – |
| PSX | New | PHILLIPS 66 | $360,000 | – | 5,000 | +100.0% | 0.16% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $346,000 | +138.6% | 19,023 | +87.2% | 0.16% | -33.8% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $346,000 | – | 8,016 | +100.0% | 0.16% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $320,000 | – | 5,000 | +100.0% | 0.14% | – |
| BAC | Buy | BK OF AMERICA CORP | $309,000 | +21.2% | 13,000 | +8.3% | 0.14% | -66.5% |
| CRK | New | COMSTOCK RES INC | $305,000 | – | 69,620 | +100.0% | 0.14% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $300,000 | +167.9% | 30,000 | +100.0% | 0.13% | -26.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $288,000 | – | 7,598 | +100.0% | 0.13% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $272,000 | – | 4,129 | +100.0% | 0.12% | – |
| MEOH | Buy | METHANEX CORP | $266,000 | +59.3% | 14,700 | +7.3% | 0.12% | -55.9% |
| TY | New | TRI CONTL CORP | $256,000 | – | 10,380 | +100.0% | 0.11% | – |
| IBB | New | ISHARES TRnasdaq biotech | $254,000 | – | 1,856 | +100.0% | 0.11% | – |
| BP | New | BP PLCsponsored adr | $252,000 | – | 10,800 | +100.0% | 0.11% | – |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $249,000 | +104.1% | 22,230 | +75.3% | 0.11% | -43.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $249,000 | – | 1,113 | +100.0% | 0.11% | – |
| VMC | New | VULCAN MATLS CO | $243,000 | – | 2,100 | +100.0% | 0.11% | – |
| VET | Buy | VERMILION ENERGY INC | $227,000 | +215.3% | 50,900 | +119.4% | 0.10% | -12.1% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $220,000 | – | 50,400 | +100.0% | 0.10% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $216,000 | – | 13,200 | +100.0% | 0.10% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $214,000 | – | 2,200 | +100.0% | 0.10% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $214,000 | +35.4% | 25,000 | +19.2% | 0.10% | -62.4% |
| DISCK | New | DISCOVERY INC | $212,000 | – | 11,000 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $203,000 | – | 4,800 | +100.0% | 0.09% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $191,000 | +24.8% | 12,000 | +8.1% | 0.08% | -65.6% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $185,000 | – | 16,850 | +100.0% | 0.08% | – |
| IVZ | New | INVESCO LTDcall | $183,000 | – | 17,000 | +100.0% | 0.08% | – |
| EXPI | New | EXP WORLD HLDGS INC | $171,000 | – | 10,000 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $166,000 | – | 538 | +100.0% | 0.07% | – |
| CNX | New | CNX RESOURCES CORPORATION | $163,000 | – | 18,830 | +100.0% | 0.07% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $163,000 | +219.6% | 121,000 | +21.0% | 0.07% | -11.0% |
| GDP | New | GOODRICH PETE CORP | $138,000 | – | 19,160 | +100.0% | 0.06% | – |
| CVE | Buy | CENOVUS ENERGY INC | $93,000 | +244.4% | 20,000 | +49.3% | 0.04% | -4.5% |
| ERF | Buy | ENERPLUS CORP | $82,000 | +164.5% | 29,100 | +38.6% | 0.04% | -26.0% |
| GALT | New | GALECTIN THERAPEUTICS INC | $37,000 | – | 12,000 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.