$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 | Sell | EQT CORP | $21,943,000 | +48.5% | 637,707 | -5.9% | 8.30% | +55.9% |
SPTL | Sell | SPDR 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% | 268,800 | 0.0% | 4.55% | +10.0% | |
JMBS | New | JANUS DETROIT STR TRhenderson mtg | $11,198,000 | – | 224,341 | +100.0% | 4.24% | – |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $9,890,000 | -23.0% | 325,318 | -16.5% | 3.74% | -19.1% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,950,000 | -12.0% | 133,400 | -9.9% | 3.39% | -7.5% |
AAPL | Sell | APPLE INC | $8,615,000 | -18.0% | 49,341 | -16.6% | 3.26% | -13.9% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,400,000 | -14.3% | 103,657 | -12.1% | 2.80% | -10.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,873,000 | +3.8% | 19,475 | -12.0% | 2.60% | +9.1% |
JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $6,427,000 | -20.7% | 149,885 | -15.9% | 2.43% | -16.7% |
STNG | Buy | SCORPIO TANKERS INC | $4,812,000 | +150.4% | 225,047 | +50.0% | 1.82% | +162.8% |
DVN | Sell | DEVON ENERGY CORP NEW | $4,775,000 | +31.0% | 80,746 | -2.4% | 1.81% | +37.6% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,754,000 | – | 60,263 | +100.0% | 1.80% | – |
MTUM | Sell | ISHARES TRmsci usa mmentm | $4,669,000 | -17.6% | 27,747 | -10.9% | 1.77% | -13.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,399,000 | -17.5% | 92,890 | +78.4% | 1.66% | -13.4% |
HDEF | Sell | DBX ETF TRxtrack msci eafe | $4,147,000 | -6.7% | 171,721 | -8.7% | 1.57% | -2.1% |
GIGB | Sell | GOLDMAN 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% | 27,135 | 0.0% | 1.41% | +33.5% | |
SHV | Buy | ISHARES 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% | 43,800 | 0.0% | 1.35% | +32.3% | |
ET | Sell | ENERGY 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% | 13,680 | 0.0% | 1.29% | +44.4% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,325,000 | -14.5% | 30,683 | -8.5% | 1.26% | -10.3% |
DVA | Sell | DAVITA INC | $2,805,000 | -2.9% | 24,800 | -2.4% | 1.06% | +2.0% |
GSIE | Sell | GOLDMAN 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% | 97,760 | 0.0% | 1.00% | +49.2% | |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,503,000 | -31.0% | 73,865 | -24.6% | 0.95% | -27.5% |
CPRT | Buy | COPART INC | $2,391,000 | -17.2% | 19,054 | +0.0% | 0.90% | -13.1% |
PGX | Sell | INVESCO 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% | 44,450 | 0.0% | 0.75% | +7.8% | |
SPGI | Sell | S&P GLOBAL INC | $1,883,000 | -13.4% | 4,590 | -0.3% | 0.71% | -8.9% |
MSFT | Sell | MICROSOFT CORP | $1,811,000 | -33.2% | 5,875 | -27.1% | 0.68% | -29.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,760,000 | -7.4% | 630 | -4.1% | 0.67% | -2.8% |
GD | Sell | GENERAL DYNAMICS CORP | $1,626,000 | +8.2% | 6,742 | -6.5% | 0.62% | +13.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,619,000 | -10.6% | 6,809 | -4.1% | 0.61% | -6.0% |
AMGN | Buy | AMGEN INC | $1,588,000 | +575.7% | 6,566 | +530.1% | 0.60% | +607.1% |
PRU | Sell | PRUDENTIAL FINL INC | $1,541,000 | +4.5% | 13,040 | -4.3% | 0.58% | +9.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,436,000 | -10.9% | 2,432 | +0.7% | 0.54% | -6.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,431,000 | -8.7% | 18,730 | +0.0% | 0.54% | -4.1% |
PPL | Sell | PPL CORP | $1,408,000 | -6.7% | 49,303 | -1.8% | 0.53% | -2.0% |
CVE | Sell | CENOVUS ENERGY INCcall | $1,378,000 | +24.6% | 82,600 | -8.3% | 0.52% | +30.8% |
TRQ | New | TURQUOISE HILL RES LTD | $1,363,000 | – | 45,384 | +100.0% | 0.52% | – |
CAH | New | CARDINAL HEALTH INC | $1,355,000 | – | 23,906 | +100.0% | 0.51% | – |
SII | SPROTT INC | $1,280,000 | +11.2% | 25,500 | 0.0% | 0.48% | +16.6% | |
TFC | New | TRUIST FINL CORP | $1,091,000 | – | 19,234 | +100.0% | 0.41% | – |
MAG | MAG SILVER CORP | $1,091,000 | +3.1% | 67,500 | 0.0% | 0.41% | +8.4% | |
ABBV | Sell | ABBVIE INC | $1,034,000 | -9.5% | 6,380 | -24.4% | 0.39% | -4.9% |
SILV | Sell | SILVERCREST METALS INC | $1,029,000 | +6.2% | 115,500 | -5.7% | 0.39% | +11.5% |
VLO | Sell | VALERO ENERGY CORP | $1,014,000 | +23.2% | 9,983 | -8.9% | 0.38% | +29.3% |
UCTT | ULTRA CLEAN HLDGS INC | $966,000 | -26.1% | 22,800 | 0.0% | 0.37% | -22.3% | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $937,000 | -5.7% | 4,731 | 0.0% | 0.36% | -0.8% | |
CRK | COMSTOCK RES INC | $909,000 | +61.5% | 69,620 | 0.0% | 0.34% | +69.5% | |
NEM | Sell | NEWMONT CORP | $907,000 | -3.6% | 11,411 | -24.8% | 0.34% | +1.2% |
AEM | Buy | AGNICO EAGLE MINES LTD | $891,000 | +318.3% | 14,553 | +263.8% | 0.34% | +337.7% |
SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $853,000 | -6.1% | 12,196 | -4.2% | 0.32% | -1.2% |
PEP | PEPSICO INC | $854,000 | -3.6% | 5,100 | 0.0% | 0.32% | +1.3% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $830,000 | -15.7% | 1,628 | -16.9% | 0.31% | -11.5% |
ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $821,000 | +4.6% | 36,645 | -1.6% | 0.31% | +9.9% |
RMNI | Buy | RIMINI STR INC DEL | $748,000 | +24.0% | 129,000 | +27.7% | 0.28% | +30.4% |
NML | Sell | NEUBERGER BERMAN MLP & ENERG | $742,000 | +9.1% | 115,150 | -11.3% | 0.28% | +14.7% |
ANTM | ANTHEM INC | $737,000 | +6.0% | 1,500 | 0.0% | 0.28% | +11.6% | |
KMI | Buy | KINDER MORGAN INC DEL | $721,000 | +22.2% | 38,102 | +2.4% | 0.27% | +28.2% |
KO | Sell | COCA COLA CO | $714,000 | +4.7% | 11,519 | -0.1% | 0.27% | +9.8% |
NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $692,000 | +9.0% | 46,650 | -5.4% | 0.26% | +14.4% |
PEO | Sell | ADAM NAT RES FD INC | $692,000 | +6.0% | 33,061 | -16.4% | 0.26% | +11.5% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $677,000 | -9.2% | 70,681 | -1.6% | 0.26% | -4.8% |
CET | CENTRAL SECS CORP | $662,000 | -7.2% | 15,990 | 0.0% | 0.25% | -2.3% | |
USFR | Sell | WISDOMTREE 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% | 15,482 | 0.0% | 0.25% | +1.2% | |
TFLO | ISHARES TRtrs flt rt bd | $659,000 | +0.2% | 13,100 | 0.0% | 0.25% | +5.1% | |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $652,000 | +58.3% | 29,930 | +60.5% | 0.25% | +66.9% |
NFLX | Sell | NETFLIX INC | $650,000 | -38.2% | 1,735 | -0.6% | 0.25% | -35.1% |
FLTR | New | VANECK ETF TRUSTinvestment grd | $643,000 | – | 25,620 | +100.0% | 0.24% | – |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $641,000 | -2.6% | 6,410 | -2.6% | 0.24% | +2.5% |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $640,000 | – | 14,230 | +100.0% | 0.24% | – |
TBF | New | PROSHARES TRshrt 20+yr tre | $634,000 | – | 35,829 | +100.0% | 0.24% | – |
WMT | WALMART INC | $625,000 | +2.8% | 4,200 | 0.0% | 0.24% | +8.2% | |
EPD | ENTERPRISE PRODS PARTNERS L | $608,000 | +17.6% | 23,538 | 0.0% | 0.23% | +23.7% | |
GDV | GABELLI DIVID & INCOME TR | $599,000 | -8.7% | 24,300 | 0.0% | 0.23% | -3.8% | |
WPM | WHEATON PRECIOUS METALS CORP | $600,000 | +10.9% | 12,600 | 0.0% | 0.23% | +16.4% | |
RMT | ROYCE MICRO-CAP TR INC | $595,000 | -8.9% | 56,530 | 0.0% | 0.22% | -4.3% | |
FB | Buy | META PLATFORMS INCcl a | $579,000 | -33.7% | 2,605 | +0.3% | 0.22% | -30.5% |
ABT | Sell | ABBOTT LABS | $568,000 | -21.0% | 4,800 | -6.1% | 0.22% | -17.0% |
MDLZ | MONDELEZ INTL INCcl a | $565,000 | -5.4% | 9,000 | 0.0% | 0.21% | -0.5% | |
AXP | AMERICAN EXPRESS CO | $561,000 | +14.3% | 3,000 | 0.0% | 0.21% | +19.8% | |
PG | PROCTER AND GAMBLE CO | $557,000 | -6.5% | 3,646 | 0.0% | 0.21% | -1.9% | |
GPI | GROUP 1 AUTOMOTIVE INC | $554,000 | -14.0% | 3,300 | 0.0% | 0.21% | -9.5% | |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $528,000 | – | 15,000 | +100.0% | 0.20% | – |
EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $527,000 | -1.7% | 11,331 | 0.0% | 0.20% | +3.1% | |
PSX | PHILLIPS 66 | $523,000 | +19.4% | 6,050 | 0.0% | 0.20% | +25.3% | |
JNJ | Sell | JOHNSON & JOHNSON | $514,000 | -11.8% | 2,901 | -14.9% | 0.20% | -7.1% |
EDD | MORGAN STANLEY EMERGING MKTS | $516,000 | -9.0% | 103,450 | 0.0% | 0.20% | -4.4% | |
VOO | Sell | VANGUARD INDEX FDS | $510,000 | -65.7% | 1,228 | -64.0% | 0.19% | -64.1% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $509,000 | +5.8% | 10,366 | 0.0% | 0.19% | +11.6% | |
V | Buy | VISA INC | $510,000 | +3.2% | 2,300 | +0.9% | 0.19% | +8.4% |
CVE | Buy | CENOVUS 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% | 60,300 | 0.0% | 0.19% | +28.8% | |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $494,000 | -26.5% | 5,500 | -7.5% | 0.19% | -22.7% |
TGB | Buy | TASEKO MINES LTD | $494,000 | +50.6% | 215,800 | +34.9% | 0.19% | +58.5% |
C | CITIGROUP INC | $481,000 | -11.6% | 9,000 | 0.0% | 0.18% | -7.1% | |
DHT | DHT HOLDINGS INC | $480,000 | +11.6% | 82,765 | 0.0% | 0.18% | +17.4% | |
GLD | Sell | SPDR GOLD TR | $454,000 | -11.8% | 2,514 | -16.5% | 0.17% | -7.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $452,000 | -0.4% | 1,990 | -10.3% | 0.17% | +4.3% |
PYPL | Sell | PAYPAL HLDGS INC | $451,000 | -45.8% | 3,900 | -11.6% | 0.17% | -43.0% |
TRICON RESIDENTIAL INC | $446,000 | +4.0% | 28,000 | 0.0% | 0.17% | +9.0% | ||
TRV | TRAVELERS COMPANIES INC | $420,000 | +16.7% | 2,300 | 0.0% | 0.16% | +22.3% | |
JOF | Buy | JAPAN SMALLER CAPITALIZATION | $416,000 | +92.6% | 58,120 | +111.4% | 0.16% | +101.3% |
ARCH | ARCH RESOURCES INCcl a | $412,000 | +50.4% | 3,000 | 0.0% | 0.16% | +57.6% | |
SRV | CUSHING MLP & INFRASTRUCT | $406,000 | +14.4% | 11,630 | 0.0% | 0.15% | +20.3% | |
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $406,000 | -8.1% | 4,700 | 0.0% | 0.15% | -3.1% | |
MRO | Buy | MARATHON OIL CORPcall | $399,000 | +83.9% | 15,900 | +20.5% | 0.15% | +93.6% |
FIS | FIDELITY NATL INFORMATION SV | $391,000 | -8.0% | 3,897 | 0.0% | 0.15% | -3.3% | |
CNX | CNX RES CORP | $390,000 | +50.6% | 18,830 | 0.0% | 0.15% | +59.1% | |
ERF | ENERPLUS CORP | $381,000 | +20.2% | 30,000 | 0.0% | 0.14% | +26.3% | |
MXF | Buy | MEXICO FD INC | $381,000 | +15.8% | 22,960 | +9.8% | 0.14% | +21.0% |
VET | VERMILION ENERGY INC | $378,000 | +66.5% | 18,000 | 0.0% | 0.14% | +74.4% | |
NTR | NUTRIEN LTD | $374,000 | +38.0% | 3,600 | 0.0% | 0.14% | +44.9% | |
CNR | Buy | CORNERSTONE BLDG BRANDS INC | $365,000 | +41.5% | 15,000 | +1.4% | 0.14% | +48.4% |
TWN | TAIWAN FD INC | $358,000 | -12.5% | 10,890 | 0.0% | 0.14% | -8.2% | |
KRNY | Sell | KEARNY FINL CORP MD | $348,000 | -12.6% | 27,000 | -10.0% | 0.13% | -7.7% |
BAC | Sell | BK OF AMERICA CORP | $346,000 | -24.5% | 8,400 | -18.3% | 0.13% | -20.6% |
IWP | Sell | ISHARES TRrus md cp gr etf | $340,000 | -48.6% | 3,383 | -41.1% | 0.13% | -46.0% |
DLN | Sell | WISDOMTREE TRus largecap divd | $341,000 | -42.4% | 5,181 | -42.2% | 0.13% | -39.4% |
LUMN | LUMEN TECHNOLOGIES INC | $340,000 | -10.3% | 30,205 | 0.0% | 0.13% | -5.8% | |
T | AT&T INC | $333,000 | -3.8% | 14,076 | 0.0% | 0.13% | +0.8% | |
ENB | ENBRIDGE INC | $332,000 | +18.1% | 7,200 | 0.0% | 0.13% | +24.8% | |
IVV | ISHARES TRcore s&p500 etf | $332,000 | -4.9% | 731 | 0.0% | 0.13% | 0.0% | |
FMC | FMC CORP | $329,000 | +19.6% | 2,500 | 0.0% | 0.12% | +26.3% | |
CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $325,000 | – | 4,800 | +100.0% | 0.12% | – |
TY | TRI CONTL CORP | $320,000 | -7.2% | 10,380 | 0.0% | 0.12% | -2.4% | |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $318,000 | -51.5% | 5,370 | -50.1% | 0.12% | -49.2% |
GRX | GABELLI HLTHCARE & WELLNESS | $317,000 | -5.7% | 24,760 | 0.0% | 0.12% | -0.8% | |
MEOH | METHANEX CORP | $311,000 | +38.2% | 5,700 | 0.0% | 0.12% | +45.7% | |
SWZ | SWISS HELVETIA FD INC | $308,000 | -7.2% | 33,380 | 0.0% | 0.12% | -2.5% | |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $310,000 | +12.3% | 23,500 | +4.4% | 0.12% | +18.2% |
VTNR | Buy | VERTEX ENERGY INC | $308,000 | +156.7% | 31,000 | +17.0% | 0.12% | +172.1% |
WAB | WABTEC | $308,000 | +4.4% | 3,200 | 0.0% | 0.12% | +10.4% | |
AGI | Buy | ALAMOS GOLD INC NEW | $307,000 | +110.3% | 36,500 | +92.1% | 0.12% | +118.9% |
BWXT | New | BWX TECHNOLOGIES INC | $296,000 | – | 5,500 | +100.0% | 0.11% | – |
AIMC | ALTRA INDL MOTION CORP | $292,000 | -24.5% | 7,500 | 0.0% | 0.11% | -20.1% | |
GGZ | GABELLI GLOBAL SMALL & MID C | $288,000 | -12.2% | 20,620 | 0.0% | 0.11% | -7.6% | |
GTE | Buy | GRAN 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% | 5,587 | 0.0% | 0.10% | -10.3% | |
SPY | Sell | SPDR 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% | 4,000 | 0.0% | 0.10% | +12.2% | |
SU | SUNCOR ENERGY INC NEW | $264,000 | +30.0% | 8,100 | 0.0% | 0.10% | +37.0% | |
BERY | BERRY GLOBAL GROUP INC | $261,000 | -21.4% | 4,500 | 0.0% | 0.10% | -17.5% | |
VMC | VULCAN MATLS CO | $257,000 | -11.7% | 1,400 | 0.0% | 0.10% | -7.6% | |
NXE | NEXGEN ENERGY LTD | $255,000 | +29.4% | 45,000 | 0.0% | 0.10% | +36.6% | |
BGR | New | BLACKROCK ENERGY & RES TR | $250,000 | – | 21,510 | +100.0% | 0.10% | – |
AEF | ABERDEEN EMRG MRKTS EQT INM | $248,000 | -14.8% | 36,680 | 0.0% | 0.09% | -10.5% | |
IJK | Sell | ISHARES 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% | 4,800 | 0.0% | 0.09% | +14.1% | |
HONE | Sell | HARBORONE BANCORP INC NEW | $227,000 | -11.0% | 16,200 | -5.8% | 0.09% | -6.5% |
GF | Sell | NEW GERMANY FD INC | $225,000 | -39.0% | 19,700 | -21.0% | 0.08% | -36.1% |
DISCK | DISCOVERY INC | $225,000 | +9.2% | 9,000 | 0.0% | 0.08% | +14.9% | |
GILD | GILEAD SCIENCES INC | $220,000 | -18.2% | 3,700 | 0.0% | 0.08% | -14.4% | |
PDCE | New | PDC ENERGY INC | $218,000 | – | 2,999 | +100.0% | 0.08% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $217,000 | -8.1% | 1,629 | +6.9% | 0.08% | -3.5% |
KF | KOREA FD INC | $210,000 | -12.5% | 6,970 | 0.0% | 0.08% | -8.1% | |
BCX | Sell | BLACKROCK 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% | 26,450 | 0.0% | 0.08% | -9.3% | |
VUG | VANGUARD INDEX FDSgrowth etf | $202,000 | -10.6% | 703 | 0.0% | 0.08% | -6.2% | |
NEM | New | NEWMONT CORPcall | $191,000 | – | 2,400 | +100.0% | 0.07% | – |
NAK | NORTHERN DYNASTY MINERALS LT | $187,000 | +27.2% | 450,000 | 0.0% | 0.07% | +34.0% | |
BIF | BOULDER GROWTH & INCOME FD I | $182,000 | +4.6% | 12,260 | 0.0% | 0.07% | +9.5% | |
GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $168,000 | – | 30,130 | +100.0% | 0.06% | – |
JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $169,000 | – | 24,320 | +100.0% | 0.06% | – |
IVC | Sell | INVACARE CORP | $164,000 | -67.6% | 116,469 | -37.3% | 0.06% | -65.9% |
IGR | Sell | CBRE GBL REAL ESTATE INC FD | $164,000 | -35.4% | 18,160 | -30.1% | 0.06% | -32.6% |
AM | Buy | ANTERO MIDSTREAM CORP | $161,000 | +61.0% | 14,800 | +43.7% | 0.06% | +69.4% |
GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $158,000 | +7.5% | 49,000 | +122.7% | 0.06% | +13.2% |
AGI | Sell | ALAMOS GOLD INC NEWcall | $154,000 | -6.1% | 18,300 | -14.1% | 0.06% | -1.7% |
COP | New | CONOCOPHILLIPScall | $150,000 | – | 1,500 | +100.0% | 0.06% | – |
NGD | Sell | NEW GOLD INC CDAcall | $148,000 | -42.2% | 82,300 | -51.8% | 0.06% | -39.1% |
COP | New | CONOCOPHILLIPS | $139,000 | – | 1,389 | +100.0% | 0.05% | – |
EMF | TEMPLETON EMERGING MKTS FD | $138,000 | -14.3% | 10,040 | 0.0% | 0.05% | -10.3% | |
New | CIPHER MINING INC | $131,000 | – | 36,000 | +100.0% | 0.05% | – | |
RIG | Buy | TRANSOCEAN LTDcall | $122,000 | +293.5% | 26,700 | +140.5% | 0.05% | +318.2% |
GT | New | GOODYEAR TIRE & RUBR CO | $120,000 | – | 8,400 | +100.0% | 0.04% | – |
SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $109,000 | -0.9% | 11,000 | 0.0% | 0.04% | +2.5% | |
RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $109,000 | 0.0% | 11,000 | 0.0% | 0.04% | +5.1% | |
GAIA | GAIA INC NEWcl a | $102,000 | -42.4% | 20,700 | 0.0% | 0.04% | -39.1% | |
ATIP | Sell | ATI PHYSICAL THERAPY INC | $79,000 | -45.9% | 42,000 | -2.3% | 0.03% | -43.4% |
FREE | WHOLE EARTH BRANDS INC | $72,000 | -32.7% | 10,000 | 0.0% | 0.03% | -30.8% | |
NGD | Buy | NEW 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% | 50,000 | 0.0% | 0.02% | 0.0% | ||
RIG | Buy | TRANSOCEAN LTD | $41,000 | +141.2% | 9,000 | +50.0% | 0.02% | +166.7% |
ION GEOPHYSICAL CORPnote 8.000%12/1 | $40,000 | -33.3% | 74,000 | 0.0% | 0.02% | -31.8% | ||
IMAC | Sell | IMAC HLDGS INC | $37,000 | -61.5% | 35,903 | -57.5% | 0.01% | -60.0% |
GT | New | GOODYEAR TIRE & RUBR COcall | $34,000 | – | 2,400 | +100.0% | 0.01% | – |
VGZ | New | VISTA GOLD CORPcall | $22,000 | – | 21,000 | +100.0% | 0.01% | – |
GALT | GALECTIN THERAPEUTICS INC | $19,000 | -24.0% | 12,000 | 0.0% | 0.01% | -22.2% | |
MAG | Exit | MAG SILVER CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
FRO | Exit | FRONTLINE LTDcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
GORO | Exit | GOLD RESOURCE CORP | $0 | – | -40,702 | -100.0% | -0.02% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -16,500 | -100.0% | -0.04% | – |
IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -19,671 | -100.0% | -0.04% | – |
BRKS | Exit | AZENTA INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -671 | -100.0% | -0.08% | – |
IAA | Exit | IAA INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,089 | -100.0% | -0.09% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -922 | -100.0% | -0.10% | – |
DIG | Exit | PROSHARES TR | $0 | – | -3,535 | -100.0% | -0.10% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -490 | -100.0% | -0.10% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -114,000 | -100.0% | -0.13% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,508 | -100.0% | -0.13% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -179 | -100.0% | -0.19% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -13,300 | -100.0% | -0.20% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -87,659 | -100.0% | -0.22% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -7,200 | -100.0% | -0.24% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -75,000 | -100.0% | -0.38% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,692 | -100.0% | -0.40% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,876 | -100.0% | -0.61% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -10,949 | -100.0% | -0.72% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -187,255 | -100.0% | -2.40% | – |
VMBS | Exit | VANGUARD 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
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.