SHEPHERD KAPLAN KROCHUK, LLC - Q1 2022 holdings

$264 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 193 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.6% .

 Value Shares↓ Weighting
EQT SellEQT CORP$21,943,000
+48.5%
637,707
-5.9%
8.30%
+55.9%
SPTL SellSPDR SER TRportfolio ln tsr$17,531,000
-32.8%
463,525
-25.1%
6.64%
-29.5%
CRC  CALIFORNIA RES CORP$12,023,000
+4.7%
268,8000.0%4.55%
+10.0%
JMBS NewJANUS DETROIT STR TRhenderson mtg$11,198,000224,341
+100.0%
4.24%
ANGL SellVANECK ETF TRUSTfallen angel hg$9,890,000
-23.0%
325,318
-16.5%
3.74%
-19.1%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$8,950,000
-12.0%
133,400
-9.9%
3.39%
-7.5%
AAPL SellAPPLE INC$8,615,000
-18.0%
49,341
-16.6%
3.26%
-13.9%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$7,400,000
-14.3%
103,657
-12.1%
2.80%
-10.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,873,000
+3.8%
19,475
-12.0%
2.60%
+9.1%
JQUA SellJ P MORGAN EXCHANGE-TRADED Fus qualty fctr$6,427,000
-20.7%
149,885
-15.9%
2.43%
-16.7%
STNG BuySCORPIO TANKERS INC$4,812,000
+150.4%
225,047
+50.0%
1.82%
+162.8%
DVN SellDEVON ENERGY CORP NEW$4,775,000
+31.0%
80,746
-2.4%
1.81%
+37.6%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$4,754,00060,263
+100.0%
1.80%
MTUM SellISHARES TRmsci usa mmentm$4,669,000
-17.6%
27,747
-10.9%
1.77%
-13.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$4,399,000
-17.5%
92,890
+78.4%
1.66%
-13.4%
HDEF SellDBX ETF TRxtrack msci eafe$4,147,000
-6.7%
171,721
-8.7%
1.57%
-2.1%
GIGB SellGOLDMAN SACHS ETF TRaccess invt gr$3,779,000
-15.2%
75,841
-8.0%
1.43%
-11.0%
FANG  DIAMONDBACK ENERGY INC$3,720,000
+27.1%
27,1350.0%1.41%
+33.5%
SHV BuyISHARES TRshort treas bd$3,651,000
+32.0%
33,116
+32.2%
1.38%
+38.8%
WLL  WHITING PETE CORP NEW$3,570,000
+26.0%
43,8000.0%1.35%
+32.3%
ET SellENERGY TRANSFER L P$3,567,000
+32.9%
318,737
-2.2%
1.35%
+39.6%
PXD  PIONEER NAT RES CO$3,420,000
+37.5%
13,6800.0%1.29%
+44.4%
VNQ SellVANGUARD INDEX FDSreal estate etf$3,325,000
-14.5%
30,683
-8.5%
1.26%
-10.3%
DVA SellDAVITA INC$2,805,000
-2.9%
24,800
-2.4%
1.06%
+2.0%
GSIE SellGOLDMAN SACHS ETF TRactivebeta int$2,741,000
-33.8%
83,741
-28.6%
1.04%
-30.4%
COG  COTERRA ENERGY INC$2,637,000
+42.0%
97,7600.0%1.00%
+49.2%
GEM SellGOLDMAN SACHS ETF TRactivebeta eme$2,503,000
-31.0%
73,865
-24.6%
0.95%
-27.5%
CPRT BuyCOPART INC$2,391,000
-17.2%
19,054
+0.0%
0.90%
-13.1%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$2,289,000
-40.1%
168,652
-33.8%
0.87%
-37.1%
CPB  CAMPBELL SOUP CO$1,981,000
+2.5%
44,4500.0%0.75%
+7.8%
SPGI SellS&P GLOBAL INC$1,883,000
-13.4%
4,590
-0.3%
0.71%
-8.9%
MSFT SellMICROSOFT CORP$1,811,000
-33.2%
5,875
-27.1%
0.68%
-29.8%
GOOG SellALPHABET INCcap stk cl c$1,760,000
-7.4%
630
-4.1%
0.67%
-2.8%
GD SellGENERAL DYNAMICS CORP$1,626,000
+8.2%
6,742
-6.5%
0.62%
+13.5%
VO SellVANGUARD INDEX FDSmid cap etf$1,619,000
-10.6%
6,809
-4.1%
0.61%
-6.0%
AMGN BuyAMGEN INC$1,588,000
+575.7%
6,566
+530.1%
0.60%
+607.1%
PRU SellPRUDENTIAL FINL INC$1,541,000
+4.5%
13,040
-4.3%
0.58%
+9.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,436,000
-10.9%
2,432
+0.7%
0.54%
-6.4%
IVW BuyISHARES TRs&p 500 grwt etf$1,431,000
-8.7%
18,730
+0.0%
0.54%
-4.1%
PPL SellPPL CORP$1,408,000
-6.7%
49,303
-1.8%
0.53%
-2.0%
CVE SellCENOVUS ENERGY INCcall$1,378,000
+24.6%
82,600
-8.3%
0.52%
+30.8%
TRQ NewTURQUOISE HILL RES LTD$1,363,00045,384
+100.0%
0.52%
CAH NewCARDINAL HEALTH INC$1,355,00023,906
+100.0%
0.51%
SII  SPROTT INC$1,280,000
+11.2%
25,5000.0%0.48%
+16.6%
TFC NewTRUIST FINL CORP$1,091,00019,234
+100.0%
0.41%
MAG  MAG SILVER CORP$1,091,000
+3.1%
67,5000.0%0.41%
+8.4%
ABBV SellABBVIE INC$1,034,000
-9.5%
6,380
-24.4%
0.39%
-4.9%
SILV SellSILVERCREST METALS INC$1,029,000
+6.2%
115,500
-5.7%
0.39%
+11.5%
VLO SellVALERO ENERGY CORP$1,014,000
+23.2%
9,983
-8.9%
0.38%
+29.3%
UCTT  ULTRA CLEAN HLDGS INC$966,000
-26.1%
22,8000.0%0.37%
-22.3%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$937,000
-5.7%
4,7310.0%0.36%
-0.8%
CRK  COMSTOCK RES INC$909,000
+61.5%
69,6200.0%0.34%
+69.5%
NEM SellNEWMONT CORP$907,000
-3.6%
11,411
-24.8%
0.34%
+1.2%
AEM BuyAGNICO EAGLE MINES LTD$891,000
+318.3%
14,553
+263.8%
0.34%
+337.7%
SSPY SellSYNTAX ETF TRstratifd lrg cap$853,000
-6.1%
12,196
-4.2%
0.32%
-1.2%
PEP  PEPSICO INC$854,000
-3.6%
5,1000.0%0.32%
+1.3%
UNH SellUNITEDHEALTH GROUP INC$830,000
-15.7%
1,628
-16.9%
0.31%
-11.5%
ASA SellASA GOLD AND PRECIOUS MTLS L$821,000
+4.6%
36,645
-1.6%
0.31%
+9.9%
RMNI BuyRIMINI STR INC DEL$748,000
+24.0%
129,000
+27.7%
0.28%
+30.4%
NML SellNEUBERGER BERMAN MLP & ENERG$742,000
+9.1%
115,150
-11.3%
0.28%
+14.7%
ANTM  ANTHEM INC$737,000
+6.0%
1,5000.0%0.28%
+11.6%
KMI BuyKINDER MORGAN INC DEL$721,000
+22.2%
38,102
+2.4%
0.27%
+28.2%
KO SellCOCA COLA CO$714,000
+4.7%
11,519
-0.1%
0.27%
+9.8%
NRGX SellPIMCO ENERGY & TACTICAL CR O$692,000
+9.0%
46,650
-5.4%
0.26%
+14.4%
PEO SellADAM NAT RES FD INC$692,000
+6.0%
33,061
-16.4%
0.26%
+11.5%
NUV SellNUVEEN MUN VALUE FD INC$677,000
-9.2%
70,681
-1.6%
0.26%
-4.8%
CET  CENTRAL SECS CORP$662,000
-7.2%
15,9900.0%0.25%
-2.3%
USFR SellWISDOMTREE TRfloatng rat trea$660,000
+0.3%
13,120
-50.0%
0.25%
+5.5%
GAM  GENERAL AMERN INVS CO INC$658,000
-3.8%
15,4820.0%0.25%
+1.2%
TFLO  ISHARES TRtrs flt rt bd$659,000
+0.2%
13,1000.0%0.25%
+5.1%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$652,000
+58.3%
29,930
+60.5%
0.25%
+66.9%
NFLX SellNETFLIX INC$650,000
-38.2%
1,735
-0.6%
0.25%
-35.1%
FLTR NewVANECK ETF TRUSTinvestment grd$643,00025,620
+100.0%
0.24%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$641,000
-2.6%
6,410
-2.6%
0.24%
+2.5%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$640,00014,230
+100.0%
0.24%
TBF NewPROSHARES TRshrt 20+yr tre$634,00035,829
+100.0%
0.24%
WMT  WALMART INC$625,000
+2.8%
4,2000.0%0.24%
+8.2%
EPD  ENTERPRISE PRODS PARTNERS L$608,000
+17.6%
23,5380.0%0.23%
+23.7%
GDV  GABELLI DIVID & INCOME TR$599,000
-8.7%
24,3000.0%0.23%
-3.8%
WPM  WHEATON PRECIOUS METALS CORP$600,000
+10.9%
12,6000.0%0.23%
+16.4%
RMT  ROYCE MICRO-CAP TR INC$595,000
-8.9%
56,5300.0%0.22%
-4.3%
FB BuyMETA PLATFORMS INCcl a$579,000
-33.7%
2,605
+0.3%
0.22%
-30.5%
ABT SellABBOTT LABS$568,000
-21.0%
4,800
-6.1%
0.22%
-17.0%
MDLZ  MONDELEZ INTL INCcl a$565,000
-5.4%
9,0000.0%0.21%
-0.5%
AXP  AMERICAN EXPRESS CO$561,000
+14.3%
3,0000.0%0.21%
+19.8%
PG  PROCTER AND GAMBLE CO$557,000
-6.5%
3,6460.0%0.21%
-1.9%
GPI  GROUP 1 AUTOMOTIVE INC$554,000
-14.0%
3,3000.0%0.21%
-9.5%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$528,00015,000
+100.0%
0.20%
EQAL  INVESCO EXCH TRADED FD TR IIrusel 1000 eql$527,000
-1.7%
11,3310.0%0.20%
+3.1%
PSX  PHILLIPS 66$523,000
+19.4%
6,0500.0%0.20%
+25.3%
JNJ SellJOHNSON & JOHNSON$514,000
-11.8%
2,901
-14.9%
0.20%
-7.1%
EDD  MORGAN STANLEY EMERGING MKTS$516,000
-9.0%
103,4500.0%0.20%
-4.4%
VOO SellVANGUARD INDEX FDS$510,000
-65.7%
1,228
-64.0%
0.19%
-64.1%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$509,000
+5.8%
10,3660.0%0.19%
+11.6%
V BuyVISA INC$510,000
+3.2%
2,300
+0.9%
0.19%
+8.4%
CVE BuyCENOVUS ENERGY INC$500,000
+63.4%
30,000
+20.5%
0.19%
+71.8%
SMM  SALIENT MIDSTREAM & MLP FDsh ben int$497,000
+22.4%
60,3000.0%0.19%
+28.8%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$494,000
-26.5%
5,500
-7.5%
0.19%
-22.7%
TGB BuyTASEKO MINES LTD$494,000
+50.6%
215,800
+34.9%
0.19%
+58.5%
C  CITIGROUP INC$481,000
-11.6%
9,0000.0%0.18%
-7.1%
DHT  DHT HOLDINGS INC$480,000
+11.6%
82,7650.0%0.18%
+17.4%
GLD SellSPDR GOLD TR$454,000
-11.8%
2,514
-16.5%
0.17%
-7.5%
CRWD SellCROWDSTRIKE HLDGS INCcl a$452,000
-0.4%
1,990
-10.3%
0.17%
+4.3%
PYPL SellPAYPAL HLDGS INC$451,000
-45.8%
3,900
-11.6%
0.17%
-43.0%
 TRICON RESIDENTIAL INC$446,000
+4.0%
28,0000.0%0.17%
+9.0%
TRV  TRAVELERS COMPANIES INC$420,000
+16.7%
2,3000.0%0.16%
+22.3%
JOF BuyJAPAN SMALLER CAPITALIZATION$416,000
+92.6%
58,120
+111.4%
0.16%
+101.3%
ARCH  ARCH RESOURCES INCcl a$412,000
+50.4%
3,0000.0%0.16%
+57.6%
SRV  CUSHING MLP & INFRASTRUCT$406,000
+14.4%
11,6300.0%0.15%
+20.3%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$406,000
-8.1%
4,7000.0%0.15%
-3.1%
MRO BuyMARATHON OIL CORPcall$399,000
+83.9%
15,900
+20.5%
0.15%
+93.6%
FIS  FIDELITY NATL INFORMATION SV$391,000
-8.0%
3,8970.0%0.15%
-3.3%
CNX  CNX RES CORP$390,000
+50.6%
18,8300.0%0.15%
+59.1%
ERF  ENERPLUS CORP$381,000
+20.2%
30,0000.0%0.14%
+26.3%
MXF BuyMEXICO FD INC$381,000
+15.8%
22,960
+9.8%
0.14%
+21.0%
VET  VERMILION ENERGY INC$378,000
+66.5%
18,0000.0%0.14%
+74.4%
NTR  NUTRIEN LTD$374,000
+38.0%
3,6000.0%0.14%
+44.9%
CNR BuyCORNERSTONE BLDG BRANDS INC$365,000
+41.5%
15,000
+1.4%
0.14%
+48.4%
TWN  TAIWAN FD INC$358,000
-12.5%
10,8900.0%0.14%
-8.2%
KRNY SellKEARNY FINL CORP MD$348,000
-12.6%
27,000
-10.0%
0.13%
-7.7%
BAC SellBK OF AMERICA CORP$346,000
-24.5%
8,400
-18.3%
0.13%
-20.6%
IWP SellISHARES TRrus md cp gr etf$340,000
-48.6%
3,383
-41.1%
0.13%
-46.0%
DLN SellWISDOMTREE TRus largecap divd$341,000
-42.4%
5,181
-42.2%
0.13%
-39.4%
LUMN  LUMEN TECHNOLOGIES INC$340,000
-10.3%
30,2050.0%0.13%
-5.8%
T  AT&T INC$333,000
-3.8%
14,0760.0%0.13%
+0.8%
ENB  ENBRIDGE INC$332,000
+18.1%
7,2000.0%0.13%
+24.8%
IVV  ISHARES TRcore s&p500 etf$332,000
-4.9%
7310.0%0.13%0.0%
FMC  FMC CORP$329,000
+19.6%
2,5000.0%0.12%
+26.3%
CLVTPRA NewCLARIVATE PLC5.25% pfd conv a$325,0004,800
+100.0%
0.12%
TY  TRI CONTL CORP$320,000
-7.2%
10,3800.0%0.12%
-2.4%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$318,000
-51.5%
5,370
-50.1%
0.12%
-49.2%
GRX  GABELLI HLTHCARE & WELLNESS$317,000
-5.7%
24,7600.0%0.12%
-0.8%
MEOH  METHANEX CORP$311,000
+38.2%
5,7000.0%0.12%
+45.7%
SWZ  SWISS HELVETIA FD INC$308,000
-7.2%
33,3800.0%0.12%
-2.5%
OR BuyOSISKO GOLD ROYALTIES LTD$310,000
+12.3%
23,500
+4.4%
0.12%
+18.2%
VTNR BuyVERTEX ENERGY INC$308,000
+156.7%
31,000
+17.0%
0.12%
+172.1%
WAB  WABTEC$308,000
+4.4%
3,2000.0%0.12%
+10.4%
AGI BuyALAMOS GOLD INC NEW$307,000
+110.3%
36,500
+92.1%
0.12%
+118.9%
BWXT NewBWX TECHNOLOGIES INC$296,0005,500
+100.0%
0.11%
AIMC  ALTRA INDL MOTION CORP$292,000
-24.5%
7,5000.0%0.11%
-20.1%
GGZ  GABELLI GLOBAL SMALL & MID C$288,000
-12.2%
20,6200.0%0.11%
-7.6%
GTE BuyGRAN TIERRA ENERGY INCcall$283,000
+197.9%
180,000
+44.0%
0.11%
+214.7%
BK  BANK NEW YORK MELLON CORP$277,000
-14.5%
5,5870.0%0.10%
-10.3%
SPY SellSPDR S&P 500 ETF TRput$271,000
-77.2%
600
-76.0%
0.10%
-75.9%
MMSI  MERIT MED SYS INC$266,000
+6.8%
4,0000.0%0.10%
+12.2%
SU  SUNCOR ENERGY INC NEW$264,000
+30.0%
8,1000.0%0.10%
+37.0%
BERY  BERRY GLOBAL GROUP INC$261,000
-21.4%
4,5000.0%0.10%
-17.5%
VMC  VULCAN MATLS CO$257,000
-11.7%
1,4000.0%0.10%
-7.6%
NXE  NEXGEN ENERGY LTD$255,000
+29.4%
45,0000.0%0.10%
+36.6%
BGR NewBLACKROCK ENERGY & RES TR$250,00021,510
+100.0%
0.10%
AEF  ABERDEEN EMRG MRKTS EQT INM$248,000
-14.8%
36,6800.0%0.09%
-10.5%
IJK SellISHARES TRs&p mc 400gr etf$244,000
-35.8%
3,158
-29.1%
0.09%
-32.8%
NVST  ENVISTA HOLDINGS CORPORATION$234,000
+8.3%
4,8000.0%0.09%
+14.1%
HONE SellHARBORONE BANCORP INC NEW$227,000
-11.0%
16,200
-5.8%
0.09%
-6.5%
GF SellNEW GERMANY FD INC$225,000
-39.0%
19,700
-21.0%
0.08%
-36.1%
DISCK  DISCOVERY INC$225,000
+9.2%
9,0000.0%0.08%
+14.9%
GILD  GILEAD SCIENCES INC$220,000
-18.2%
3,7000.0%0.08%
-14.4%
PDCE NewPDC ENERGY INC$218,0002,999
+100.0%
0.08%
SWKS BuySKYWORKS SOLUTIONS INC$217,000
-8.1%
1,629
+6.9%
0.08%
-3.5%
KF  KOREA FD INC$210,000
-12.5%
6,9700.0%0.08%
-8.1%
BCX SellBLACKROCK RES & COMMODITIES$208,000
-36.2%
18,840
-46.0%
0.08%
-32.5%
MSD  MORGAN STANLEY EMKT DBT FD I$206,000
-13.4%
26,4500.0%0.08%
-9.3%
VUG  VANGUARD INDEX FDSgrowth etf$202,000
-10.6%
7030.0%0.08%
-6.2%
NEM NewNEWMONT CORPcall$191,0002,400
+100.0%
0.07%
NAK  NORTHERN DYNASTY MINERALS LT$187,000
+27.2%
450,0000.0%0.07%
+34.0%
BIF  BOULDER GROWTH & INCOME FD I$182,000
+4.6%
12,2600.0%0.07%
+9.5%
GNT NewGAMCO NAT RES GOLD & INCOMEsh ben int$168,00030,130
+100.0%
0.06%
JEQ NewABERDEEN JAPAN EQUITY FD INC$169,00024,320
+100.0%
0.06%
IVC SellINVACARE CORP$164,000
-67.6%
116,469
-37.3%
0.06%
-65.9%
IGR SellCBRE GBL REAL ESTATE INC FD$164,000
-35.4%
18,160
-30.1%
0.06%
-32.6%
AM BuyANTERO MIDSTREAM CORP$161,000
+61.0%
14,800
+43.7%
0.06%
+69.4%
GTYH BuyGTY TECHNOLOGY HOLDINGS INC$158,000
+7.5%
49,000
+122.7%
0.06%
+13.2%
AGI SellALAMOS GOLD INC NEWcall$154,000
-6.1%
18,300
-14.1%
0.06%
-1.7%
COP NewCONOCOPHILLIPScall$150,0001,500
+100.0%
0.06%
NGD SellNEW GOLD INC CDAcall$148,000
-42.2%
82,300
-51.8%
0.06%
-39.1%
COP NewCONOCOPHILLIPS$139,0001,389
+100.0%
0.05%
EMF  TEMPLETON EMERGING MKTS FD$138,000
-14.3%
10,0400.0%0.05%
-10.3%
NewCIPHER MINING INC$131,00036,000
+100.0%
0.05%
RIG BuyTRANSOCEAN LTDcall$122,000
+293.5%
26,700
+140.5%
0.05%
+318.2%
GT NewGOODYEAR TIRE & RUBR CO$120,0008,400
+100.0%
0.04%
SDACU  SUSTAINABLE DEVELP ACQU I COunit 02/04/2026$109,000
-0.9%
11,0000.0%0.04%
+2.5%
RMGCU  RMG ACQUISITION CORP IIIunit 02/08/2026$109,0000.0%11,0000.0%0.04%
+5.1%
GAIA  GAIA INC NEWcl a$102,000
-42.4%
20,7000.0%0.04%
-39.1%
ATIP SellATI PHYSICAL THERAPY INC$79,000
-45.9%
42,000
-2.3%
0.03%
-43.4%
FREE  WHOLE EARTH BRANDS INC$72,000
-32.7%
10,0000.0%0.03%
-30.8%
NGD BuyNEW GOLD INC CDA$65,000
+182.6%
36,000
+140.0%
0.02%
+212.5%
 TILRAY INCnote 5.000%10/0$48,000
-2.0%
50,0000.0%0.02%0.0%
RIG BuyTRANSOCEAN LTD$41,000
+141.2%
9,000
+50.0%
0.02%
+166.7%
 ION GEOPHYSICAL CORPnote 8.000%12/1$40,000
-33.3%
74,0000.0%0.02%
-31.8%
IMAC SellIMAC HLDGS INC$37,000
-61.5%
35,903
-57.5%
0.01%
-60.0%
GT NewGOODYEAR TIRE & RUBR COcall$34,0002,400
+100.0%
0.01%
VGZ NewVISTA GOLD CORPcall$22,00021,000
+100.0%
0.01%
GALT  GALECTIN THERAPEUTICS INC$19,000
-24.0%
12,0000.0%0.01%
-22.2%
MAG ExitMAG SILVER CORPcall$0-200
-100.0%
-0.00%
FRO ExitFRONTLINE LTDcall$0-2,400
-100.0%
-0.01%
GORO ExitGOLD RESOURCE CORP$0-40,702
-100.0%
-0.02%
KGC ExitKINROSS GOLD CORP$0-16,500
-100.0%
-0.04%
IGD ExitVOYA GLBL EQTY DIV & PREM OP$0-19,671
-100.0%
-0.04%
BRKS ExitAZENTA INC$0-2,000
-100.0%
-0.07%
DHR ExitDANAHER CORPORATION$0-671
-100.0%
-0.08%
IAA ExitIAA INC$0-4,500
-100.0%
-0.08%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-1,089
-100.0%
-0.09%
NVDA ExitNVIDIA CORPORATION$0-922
-100.0%
-0.10%
DIG ExitPROSHARES TR$0-3,535
-100.0%
-0.10%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-490
-100.0%
-0.10%
BDSI ExitBIODELIVERY SCIENCES INTL IN$0-114,000
-100.0%
-0.13%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-1,508
-100.0%
-0.13%
GOOGL ExitALPHABET INCcap stk cl a$0-179
-100.0%
-0.19%
KL ExitKIRKLAND LAKE GOLD LTD$0-13,300
-100.0%
-0.20%
FRO ExitFRONTLINE LTD$0-87,659
-100.0%
-0.22%
BIL ExitSPDR SER TRbloomberg 1-3 mo$0-7,200
-100.0%
-0.24%
PVG ExitPRETIUM RES INC$0-75,000
-100.0%
-0.38%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-13,692
-100.0%
-0.40%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-7,876
-100.0%
-0.61%
QCOM ExitQUALCOMM INC$0-10,949
-100.0%
-0.72%
FDL ExitFIRST TR MORNINGSTAR DIVID L$0-187,255
-100.0%
-2.40%
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0-172,186
-100.0%
-3.28%
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 2022-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 20237.8%
AMGEN INC41Q2 20231.1%
PIONEER NAT RES CO39Q4 20226.5%
DAVITA INC39Q4 20224.1%
AGNICO EAGLE MINES LTD39Q1 20230.9%
COPART INC38Q3 20224.5%
AMERICAN EXPRESS CO38Q3 20221.8%
MICROSOFT CORP38Q3 20222.5%
THERMO FISHER SCIENTIFIC INC38Q3 20221.4%
UNITEDHEALTH GROUP INC38Q3 20221.3%

View SHEPHERD KAPLAN KROCHUK, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View SHEPHERD KAPLAN KROCHUK, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-06
13F-HR2022-02-14
13F-HR2021-11-12

View SHEPHERD KAPLAN KROCHUK, LLC's complete filings history.

Compare quarters

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