$240 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 178 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | $2,150,000 | -2.5% | 44,450 | 0.0% | 0.90% | -9.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,220,000 | +4.0% | 830 | 0.0% | 0.51% | -3.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,160,000 | +0.3% | 14,000 | 0.0% | 0.48% | -6.6% | |
| PVG | PRETIUM RES INC | $1,149,000 | +52.8% | 89,500 | 0.0% | 0.48% | +42.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,111,000 | +11.3% | 4,808 | 0.0% | 0.46% | +3.6% | |
| NUV | NUVEEN MUN VALUE FD INC | $999,000 | +4.5% | 93,750 | 0.0% | 0.42% | -2.8% | |
| PEP | PEPSICO INC | $970,000 | +4.8% | 7,000 | 0.0% | 0.40% | -2.4% | |
| STMP | STAMPS COM INC | $964,000 | +31.2% | 4,000 | 0.0% | 0.40% | +21.9% | |
| PYPL | PAYPAL HLDGS INC | $946,000 | +13.2% | 4,800 | 0.0% | 0.39% | +5.3% | |
| PE | PARSLEY ENERGY INCcl a | $907,000 | -12.4% | 96,920 | 0.0% | 0.38% | -18.6% | |
| WPM | WHEATON PRECIOUS METALS CORP | $883,000 | +11.3% | 18,000 | 0.0% | 0.37% | +3.4% | |
| ABT | ABBOTT LABS | $871,000 | +19.2% | 8,000 | 0.0% | 0.36% | +10.7% | |
| NFLX | NETFLIX INC | $868,000 | +10.0% | 1,735 | 0.0% | 0.36% | +2.3% | |
| NEM | NEWMONT CORP | $830,000 | +2.9% | 13,076 | 0.0% | 0.34% | -4.4% | |
| WMT | WALMART INC | $825,000 | +16.7% | 5,900 | 0.0% | 0.34% | +8.5% | |
| CVE | CENOVUS ENERGY INCcall | $738,000 | -16.7% | 189,700 | 0.0% | 0.31% | -22.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $721,000 | +9.7% | 4,897 | 0.0% | 0.30% | +2.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $689,000 | +12.2% | 12,000 | 0.0% | 0.29% | +4.4% | |
| IWP | ISHARES TRrus md cp gr etf | $657,000 | +9.3% | 3,802 | 0.0% | 0.27% | +1.5% | |
| ANTM | ANTHEM INC | $645,000 | +2.2% | 2,400 | 0.0% | 0.27% | -5.0% | |
| PG | PROCTER AND GAMBLE CO | $639,000 | +16.2% | 4,600 | 0.0% | 0.27% | +8.1% | |
| WPX | WPX ENERGY INC | $575,000 | -23.2% | 117,368 | 0.0% | 0.24% | -28.7% | |
| XEC | CIMAREX ENERGY CO | $574,000 | -11.6% | 23,604 | 0.0% | 0.24% | -17.6% | |
| PXD | PIONEER NAT RES CO | $551,000 | -12.0% | 6,404 | 0.0% | 0.23% | -18.2% | |
| FANG | DIAMONDBACK ENERGY INC | $527,000 | -28.0% | 17,508 | 0.0% | 0.22% | -33.0% | |
| GDV | GABELLI DIVID & INCOME TR | $494,000 | +4.4% | 26,900 | 0.0% | 0.21% | -2.8% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $489,000 | +2.5% | 98,690 | 0.0% | 0.20% | -4.7% | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $441,000 | +5.0% | 13,700 | 0.0% | 0.18% | -2.1% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $439,000 | -0.2% | 7,070 | 0.0% | 0.18% | -7.1% | |
| CXO | CONCHO RES INC | $439,000 | -14.4% | 9,952 | 0.0% | 0.18% | -20.1% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $438,000 | -0.2% | 8,500 | 0.0% | 0.18% | -7.1% | |
| ENB | ENBRIDGE INC | $426,000 | -4.1% | 14,600 | 0.0% | 0.18% | -11.1% | |
| T | AT&T INC | $401,000 | -5.9% | 14,076 | 0.0% | 0.17% | -12.6% | |
| AEM | AGNICO EAGLE MINES LTD | $398,000 | +24.4% | 5,000 | 0.0% | 0.17% | +16.1% | |
| BLFS | BIOLIFE SOLUTIONS INC | $382,000 | +76.9% | 13,200 | 0.0% | 0.16% | +63.9% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $381,000 | +1.9% | 45,660 | 0.0% | 0.16% | -4.8% | |
| OR | OSISKO GOLD ROYALTIES LTD | $355,000 | +18.3% | 30,000 | 0.0% | 0.15% | +10.4% | |
| STX | SEAGATE TECHNOLOGY PLC | $355,000 | +1.7% | 7,200 | 0.0% | 0.15% | -5.1% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $353,000 | -3.3% | 17,130 | 0.0% | 0.15% | -9.8% | |
| DNIF | DIVIDEND & INCOME FD INC | $338,000 | -10.6% | 37,090 | 0.0% | 0.14% | -16.6% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $326,000 | -2.1% | 18,520 | 0.0% | 0.14% | -8.7% | |
| FMC | F M C CORP | $318,000 | +6.4% | 3,000 | 0.0% | 0.13% | -1.5% | |
| BAC | BK OF AMERICA CORP | $313,000 | +1.3% | 13,000 | 0.0% | 0.13% | -5.8% | |
| GF | NEW GERMANY FD INC | $310,000 | +11.1% | 18,390 | 0.0% | 0.13% | +3.2% | |
| CRK | COMSTOCK RES INC | $305,000 | 0.0% | 69,620 | 0.0% | 0.13% | -6.6% | |
| BCX | BLACKROCK RES & COMMODITIES | $302,000 | -2.9% | 50,690 | 0.0% | 0.13% | -9.4% | |
| BERY | BERRY GLOBAL GROUP INC | $295,000 | +9.3% | 6,100 | 0.0% | 0.12% | +1.7% | |
| VMC | VULCAN MATLS CO | $285,000 | +17.3% | 2,100 | 0.0% | 0.12% | +9.2% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $273,000 | +10.1% | 17,610 | 0.0% | 0.11% | +2.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $274,000 | -20.8% | 8,016 | 0.0% | 0.11% | -26.5% | |
| TY | TRI CONTL CORP | $269,000 | +5.1% | 10,380 | 0.0% | 0.11% | -1.8% | |
| RMT | ROYCE MICRO-CAP TR INC | $263,000 | +6.5% | 34,270 | 0.0% | 0.11% | -0.9% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $256,000 | +1.6% | 26,770 | 0.0% | 0.11% | -5.3% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $256,000 | +2.8% | 24,760 | 0.0% | 0.11% | -3.6% | |
| IBB | ISHARES TRnasdaq biotech | $251,000 | -1.2% | 1,856 | 0.0% | 0.10% | -8.8% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $238,000 | +7.2% | 36,680 | 0.0% | 0.10% | 0.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $238,000 | +10.7% | 27,490 | 0.0% | 0.10% | +3.1% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $187,000 | 0.0% | 31,320 | 0.0% | 0.08% | -7.1% | |
| CNX | CNX RES CORP | $178,000 | +9.2% | 18,830 | 0.0% | 0.07% | +1.4% | |
| GDP | GOODRICH PETE CORP | $147,000 | +6.5% | 19,160 | 0.0% | 0.06% | -1.6% | |
| KGC | KINROSS GOLD CORP | $132,000 | +22.2% | 15,000 | 0.0% | 0.06% | +14.6% | |
| JSD | NUVEEN SHT DUR CR OPP FD | $132,000 | +5.6% | 10,640 | 0.0% | 0.06% | -1.8% | |
| AR | ANTERO RESOURCES CORP | $35,000 | +9.4% | 12,673 | 0.0% | 0.02% | +7.1% | |
| GALT | GALECTIN THERAPEUTICS INC | $32,000 | -13.5% | 12,000 | 0.0% | 0.01% | -23.5% | |
| HPR | HIGHPOINT RES CORP | $25,000 | -21.9% | 107,740 | 0.0% | 0.01% | -28.6% |
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 2020-11-13
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 | 2024-05-15 |
| 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 |
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.