$229 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 191 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Sell | EQT CORP | $16,450,000 | -25.0% | 478,207 | -25.0% | 7.19% | -13.4% |
| CRC | Buy | CALIFORNIA RES CORP | $12,466,000 | +3.7% | 323,800 | +20.5% | 5.45% | +19.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,734,000 | +19.9% | 173,133 | +29.8% | 4.69% | +38.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $8,856,000 | -10.5% | 327,771 | +0.8% | 3.87% | +3.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,836,000 | – | 68,212 | +100.0% | 3.42% | – |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $6,785,000 | -39.4% | 141,467 | -36.9% | 2.96% | -30.0% |
| AAPL | Sell | APPLE INC | $6,744,000 | -21.7% | 49,327 | -0.0% | 2.95% | -9.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,680,000 | -9.7% | 107,022 | +3.2% | 2.92% | +4.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,654,000 | +39.4% | 120,746 | +49.5% | 2.91% | +60.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,317,000 | -22.6% | 19,475 | 0.0% | 2.32% | -10.7% | |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $5,137,000 | -20.1% | 137,949 | -8.0% | 2.24% | -7.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,724,000 | -0.6% | 65,946 | +9.4% | 2.06% | +14.7% |
| WLL | Buy | WHITING PETE CORP NEW | $4,340,000 | +21.6% | 63,800 | +45.7% | 1.90% | +40.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $4,097,000 | – | 44,333 | +100.0% | 1.79% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,958,000 | -15.2% | 29,024 | +4.6% | 1.73% | -2.2% |
| NBR | New | NABORS INDUSTRIES LTD | $3,803,000 | – | 28,400 | +100.0% | 1.66% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,636,000 | +9.4% | 39,912 | +30.1% | 1.59% | +26.3% |
| SHV | Sell | ISHARES TRshort treas bd | $3,591,000 | -1.6% | 32,613 | -1.5% | 1.57% | +13.5% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $3,526,000 | -6.7% | 76,562 | +1.0% | 1.54% | +7.8% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $3,468,000 | -16.4% | 166,352 | -3.1% | 1.52% | -3.4% |
| FANG | DIAMONDBACK ENERGY INC | $3,287,000 | -11.6% | 27,135 | 0.0% | 1.44% | +2.0% | |
| PXD | PIONEER NAT RES CO | $3,052,000 | -10.8% | 13,680 | 0.0% | 1.33% | +3.1% | |
| ET | Sell | ENERGY TRANSFER L P | $3,015,000 | -15.5% | 302,091 | -5.2% | 1.32% | -2.4% |
| COG | COTERRA ENERGY INC | $2,521,000 | -4.4% | 97,760 | 0.0% | 1.10% | +10.4% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,432,000 | +6.2% | 197,055 | +16.8% | 1.06% | +22.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,409,000 | +76.7% | 89,953 | +98.2% | 1.05% | +104.1% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,334,000 | +268.1% | 116,433 | +225.0% | 1.02% | +325.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,229,000 | -18.7% | 80,284 | -4.1% | 0.97% | -6.1% |
| CPB | CAMPBELL SOUP CO | $2,136,000 | +7.8% | 44,450 | 0.0% | 0.93% | +24.4% | |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,090,000 | -16.5% | 70,267 | -4.9% | 0.91% | -3.6% |
| CPRT | Buy | COPART INC | $2,071,000 | -13.4% | 19,056 | +0.0% | 0.90% | 0.0% |
| DVA | Sell | DAVITA INC | $1,919,000 | -31.6% | 24,000 | -3.2% | 0.84% | -21.0% |
| SPGI | S&P GLOBAL INC | $1,547,000 | -17.8% | 4,590 | 0.0% | 0.68% | -5.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,510,000 | -6.7% | 7,664 | +12.6% | 0.66% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $1,508,000 | -16.7% | 5,873 | -0.0% | 0.66% | -3.8% |
| AMGN | Sell | AMGEN INC | $1,439,000 | -9.4% | 5,915 | -9.9% | 0.63% | +4.7% |
| STNG | Sell | SCORPIO TANKERS INC | $1,398,000 | -70.9% | 40,500 | -82.0% | 0.61% | -66.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,382,000 | -21.5% | 632 | +0.3% | 0.60% | -9.3% |
| PPL | Sell | PPL CORP | $1,318,000 | -6.4% | 48,581 | -1.5% | 0.58% | +8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,317,000 | -8.3% | 2,425 | -0.3% | 0.58% | +5.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,302,000 | -19.9% | 5,886 | -12.7% | 0.57% | -7.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,232,000 | -20.1% | 12,877 | -1.2% | 0.54% | -7.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,130,000 | -21.0% | 18,730 | 0.0% | 0.49% | -8.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,061,000 | -21.7% | 20,304 | -15.1% | 0.46% | -9.6% |
| CVE | Sell | CENOVUS ENERGY INCcall | $1,049,000 | -23.9% | 55,200 | -33.2% | 0.46% | -12.3% |
| TFC | Buy | TRUIST FINL CORP | $1,026,000 | -6.0% | 21,637 | +12.5% | 0.45% | +8.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $913,000 | -2.6% | 5,368 | +13.5% | 0.40% | +12.4% |
| SII | SPROTT INC | $886,000 | -30.8% | 25,500 | 0.0% | 0.39% | -20.0% | |
| RMNI | Buy | RIMINI STR INC DEL | $864,000 | +15.5% | 143,800 | +11.5% | 0.38% | +33.6% |
| PEP | PEPSICO INC | $850,000 | -0.5% | 5,100 | 0.0% | 0.37% | +14.9% | |
| CRK | COMSTOCK RES INC | $841,000 | -7.5% | 69,620 | 0.0% | 0.37% | +6.7% | |
| ABBV | Sell | ABBVIE INC | $841,000 | -18.7% | 5,488 | -14.0% | 0.37% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $831,000 | +0.1% | 1,617 | -0.7% | 0.36% | +15.6% |
| MAG | MAG SILVER CORP | $821,000 | -24.7% | 67,500 | 0.0% | 0.36% | -13.1% | |
| SILV | Buy | SILVERCREST METALS INC | $739,000 | -28.2% | 121,000 | +4.8% | 0.32% | -17.0% |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $739,000 | -13.4% | 12,196 | 0.0% | 0.32% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $735,000 | -27.5% | 6,913 | -30.8% | 0.32% | -16.4% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $732,000 | -24.2% | 24,600 | +7.9% | 0.32% | -12.6% |
| ANTM | ELEVANCE HEALTH INC | $724,000 | -1.8% | 1,500 | 0.0% | 0.32% | +13.3% | |
| KO | Sell | COCA COLA CO | $723,000 | +1.3% | 11,500 | -0.2% | 0.32% | +17.0% |
| NEM | NEWMONT CORP | $681,000 | -24.9% | 11,411 | 0.0% | 0.30% | -13.1% | |
| New | WISDOMTREE TRfloatng rat trea | $669,000 | – | 13,294 | +100.0% | 0.29% | – | |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $653,000 | +1.6% | 26,440 | +3.2% | 0.28% | +17.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $649,000 | -10.0% | 38,702 | +1.6% | 0.28% | +4.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $645,000 | – | 7,052 | +100.0% | 0.28% | – |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $640,000 | -0.2% | 6,410 | 0.0% | 0.28% | +15.2% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $636,000 | -28.6% | 13,900 | -4.5% | 0.28% | -17.5% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $635,000 | -3.6% | 12,600 | -3.8% | 0.28% | +11.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $614,000 | -9.3% | 68,793 | -2.7% | 0.27% | +4.7% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $603,000 | -18.7% | 100,510 | -12.7% | 0.26% | -6.4% |
| CET | Buy | CENTRAL SECS CORP | $590,000 | -10.9% | 16,770 | +4.9% | 0.26% | +2.8% |
| SHUS | New | SYNTAX ETF TRstratified us tt | $589,000 | – | 15,625 | +100.0% | 0.26% | – |
| FCN | New | FTI CONSULTING INC | $586,000 | – | 3,238 | +100.0% | 0.26% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $583,000 | -2.7% | 28,490 | +17.2% | 0.26% | +12.3% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $577,000 | -12.3% | 16,330 | +5.5% | 0.25% | +1.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $574,000 | -5.6% | 23,538 | 0.0% | 0.25% | +9.1% | |
| CVE | CENOVUS ENERGY INC | $570,000 | +14.0% | 30,000 | 0.0% | 0.25% | +31.7% | |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $567,000 | -18.1% | 44,120 | -5.4% | 0.25% | -5.3% |
| GPI | GROUP 1 AUTOMOTIVE INC | $560,000 | +1.1% | 3,300 | 0.0% | 0.24% | +16.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $559,000 | -1.1% | 9,000 | 0.0% | 0.24% | +14.0% | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $529,000 | -35.6% | 36,045 | -1.6% | 0.23% | -25.7% |
| PEO | Sell | ADAM NAT RES FD INC | $526,000 | -24.0% | 27,031 | -18.2% | 0.23% | -12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $524,000 | -5.9% | 3,644 | -0.1% | 0.23% | +8.5% |
| ABT | ABBOTT LABS | $522,000 | -8.1% | 4,800 | 0.0% | 0.23% | +6.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $514,000 | 0.0% | 2,896 | -0.2% | 0.22% | +15.4% |
| WMT | WALMART INC | $511,000 | -18.2% | 4,200 | 0.0% | 0.22% | -5.9% | |
| DHT | DHT HOLDINGS INC | $507,000 | +5.6% | 82,765 | 0.0% | 0.22% | +22.0% | |
| PSX | PHILLIPS 66 | $496,000 | -5.2% | 6,050 | 0.0% | 0.22% | +9.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $495,000 | -2.8% | 10,366 | 0.0% | 0.22% | +11.9% | |
| MXF | Buy | MEXICO FD INC | $479,000 | +25.7% | 33,210 | +44.6% | 0.21% | +45.1% |
| RMT | ROYCE MICRO-CAP TR INC | $473,000 | -20.5% | 56,530 | 0.0% | 0.21% | -8.0% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $464,000 | -10.1% | 103,450 | 0.0% | 0.20% | +4.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $454,000 | -24.3% | 12,600 | 0.0% | 0.20% | -12.8% | |
| V | Sell | VISA INC | $449,000 | -12.0% | 2,279 | -0.9% | 0.20% | +1.6% |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $445,000 | -15.6% | 11,331 | 0.0% | 0.19% | -2.5% | |
| VOO | VANGUARD INDEX FDS | $426,000 | -16.5% | 1,228 | 0.0% | 0.19% | -3.6% | |
| GLD | SPDR GOLD TR | $424,000 | -6.6% | 2,514 | 0.0% | 0.18% | +7.6% | |
| FB | Buy | META PLATFORMS INCcl a | $421,000 | -27.3% | 2,611 | +0.2% | 0.18% | -16.0% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $421,000 | +1.2% | 66,610 | +14.6% | 0.18% | +17.2% |
| AXP | AMERICAN EXPRESS CO | $416,000 | -25.8% | 3,000 | 0.0% | 0.18% | -14.2% | |
| C | CITIGROUP INC | $414,000 | -13.9% | 9,000 | 0.0% | 0.18% | -0.5% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $410,000 | -22.3% | 11,100 | -26.0% | 0.18% | -10.5% |
| ERF | ENERPLUS CORP | $397,000 | +4.2% | 30,000 | 0.0% | 0.17% | +20.1% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $393,000 | -20.4% | 5,500 | 0.0% | 0.17% | -8.0% | |
| TRV | TRAVELERS COMPANIES INC | $389,000 | -7.4% | 2,300 | 0.0% | 0.17% | +6.9% | |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $389,000 | +146.2% | 62,100 | +26.7% | 0.17% | +183.3% |
| CRC | New | CALIFORNIA RES CORPcall | $385,000 | – | 10,000 | +100.0% | 0.17% | – |
| CNR | CORNERSTONE BLDG BRANDS INC | $367,000 | +0.5% | 15,000 | 0.0% | 0.16% | +15.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $357,000 | -8.7% | 3,897 | 0.0% | 0.16% | +5.4% | |
| TWN | Buy | TAIWAN FD INC | $357,000 | -0.3% | 14,200 | +30.4% | 0.16% | +15.6% |
| VET | VERMILION ENERGY INC | $343,000 | -9.3% | 18,000 | 0.0% | 0.15% | +4.9% | |
| FMC | Buy | FMC CORP | $332,000 | +0.9% | 3,100 | +24.0% | 0.14% | +16.0% |
| MRO | Sell | MARATHON OIL CORPcall | $330,000 | -17.3% | 14,700 | -7.5% | 0.14% | -4.6% |
| LUMN | LUMEN TECHNOLOGIES INC | $330,000 | -2.9% | 30,205 | 0.0% | 0.14% | +11.6% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $327,000 | -19.5% | 5,300 | +12.8% | 0.14% | -7.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $326,000 | +6.2% | 46,400 | +27.1% | 0.14% | +22.4% |
| SRV | CUSHING MLP & INFRASTRUCT | $323,000 | -20.4% | 11,630 | 0.0% | 0.14% | -8.4% | |
| VTNR | Sell | VERTEX ENERGY INC | $316,000 | +2.6% | 30,000 | -3.2% | 0.14% | +17.9% |
| CNX | CNX RES CORP | $310,000 | -20.5% | 18,830 | 0.0% | 0.14% | -8.8% | |
| DLN | WISDOMTREE TRus largecap divd | $306,000 | -10.3% | 5,181 | 0.0% | 0.13% | +3.9% | |
| TGB | Buy | TASEKO MINES LTD | $305,000 | -38.3% | 282,400 | +30.9% | 0.13% | -28.9% |
| ENB | ENBRIDGE INC | $304,000 | -8.4% | 7,200 | 0.0% | 0.13% | +5.6% | |
| BWXT | BWX TECHNOLOGIES INC | $303,000 | +2.4% | 5,500 | 0.0% | 0.13% | +17.9% | |
| NFLX | NETFLIX INC | $303,000 | -53.4% | 1,735 | 0.0% | 0.13% | -46.3% | |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $299,000 | – | 13,360 | +100.0% | 0.13% | – |
| T | AT&T INC | $295,000 | -11.4% | 14,076 | 0.0% | 0.13% | +2.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $293,000 | -35.0% | 4,200 | +7.7% | 0.13% | -25.1% |
| Buy | TRICON RESIDENTIAL INC | $293,000 | -34.3% | 28,900 | +3.2% | 0.13% | -24.3% | |
| NTR | NUTRIEN LTD | $287,000 | -23.3% | 3,600 | 0.0% | 0.12% | -12.0% | |
| SU | SUNCOR ENERGY INC NEW | $284,000 | +7.6% | 8,100 | 0.0% | 0.12% | +24.0% | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $282,000 | -3.4% | 8,000 | +6.7% | 0.12% | +10.8% |
| IVV | ISHARES TRcore s&p500 etf | $277,000 | -16.6% | 731 | 0.0% | 0.12% | -4.0% | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $274,000 | -15.7% | 4,800 | 0.0% | 0.12% | -2.4% | |
| TY | TRI CONTL CORP | $272,000 | -15.0% | 10,380 | 0.0% | 0.12% | -1.7% | |
| WAB | Buy | WABTEC | $271,000 | -12.0% | 3,300 | +3.1% | 0.12% | +0.9% |
| GRX | GABELLI HLTHCARE & WELLNESS | $265,000 | -16.4% | 24,760 | 0.0% | 0.12% | -3.3% | |
| BAC | BK OF AMERICA CORP | $261,000 | -24.6% | 8,400 | 0.0% | 0.11% | -13.0% | |
| SWZ | SWISS HELVETIA FD INC | $262,000 | -14.9% | 33,380 | 0.0% | 0.11% | -2.6% | |
| KRNY | Sell | KEARNY FINL CORP MD | $256,000 | -26.4% | 23,000 | -14.8% | 0.11% | -15.2% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $252,000 | +0.8% | 23,010 | +7.0% | 0.11% | +15.8% |
| BERY | BERRY GLOBAL GROUP INC | $246,000 | -5.7% | 4,500 | 0.0% | 0.11% | +8.1% | |
| OR | OSISKO GOLD ROYALTIES LTD | $237,000 | -23.5% | 23,500 | 0.0% | 0.10% | -11.1% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $235,000 | -26.1% | 4,000 | -25.5% | 0.10% | -14.2% |
| BK | BANK NEW YORK MELLON CORP | $233,000 | -15.9% | 5,587 | 0.0% | 0.10% | -2.9% | |
| GGZ | GABELLI GLOBAL SMALL & MID C | $228,000 | -20.8% | 20,620 | 0.0% | 0.10% | -8.3% | |
| GILD | GILEAD SCIENCES INC | $229,000 | +4.1% | 3,700 | 0.0% | 0.10% | +20.5% | |
| GTE | Buy | GRAN TIERRA ENERGY INCcall | $226,000 | -20.1% | 196,100 | +8.9% | 0.10% | -7.5% |
| HONE | HARBORONE BANCORP INC NEW | $223,000 | -1.8% | 16,200 | 0.0% | 0.10% | +12.8% | |
| MMSI | MERIT MED SYS INC | $217,000 | -18.4% | 4,000 | 0.0% | 0.10% | -5.9% | |
| MEOH | METHANEX CORP | $218,000 | -29.9% | 5,700 | 0.0% | 0.10% | -19.5% | |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $202,000 | -18.5% | 36,680 | 0.0% | 0.09% | -6.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $201,000 | -17.6% | 3,158 | 0.0% | 0.09% | -4.3% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $200,000 | -51.5% | 1,400 | -53.3% | 0.09% | -44.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $181,000 | +50.8% | 16,860 | +100.7% | 0.08% | +75.6% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $181,000 | -63.6% | 23,850 | -60.4% | 0.08% | -58.0% |
| MSD | MORGAN STANLEY EMKT DBT FD I | $175,000 | -15.0% | 26,450 | 0.0% | 0.08% | -2.6% | |
| New | WARNER BROS DISCOVERY INC | $166,000 | – | 12,405 | +100.0% | 0.07% | – | |
| NXE | NEXGEN ENERGY LTD | $162,000 | -36.5% | 45,000 | 0.0% | 0.07% | -26.8% | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $159,000 | – | 41,860 | +100.0% | 0.07% | – |
| IVC | Buy | INVACARE CORP | $157,000 | -4.3% | 122,469 | +5.2% | 0.07% | +11.3% |
| BIF | SRH TOTAL RETURN FUND INC | $147,000 | -19.2% | 12,260 | 0.0% | 0.06% | -7.2% | |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $141,000 | -16.1% | 30,130 | 0.0% | 0.06% | -3.1% | |
| GF | Sell | NEW GERMANY FD INC | $140,000 | -37.8% | 16,580 | -15.8% | 0.06% | -28.2% |
| AM | ANTERO MIDSTREAM CORP | $134,000 | -16.8% | 14,800 | 0.0% | 0.06% | -3.3% | |
| JEQ | ABRDN JAPAN EQUITY FUND INC | $135,000 | -20.1% | 24,320 | 0.0% | 0.06% | -7.8% | |
| GSM | New | FERROGLOBE PLC | $125,000 | – | 21,000 | +100.0% | 0.06% | – |
| EMF | TEMPLETON EMERGING MKTS FD | $120,000 | -13.0% | 10,040 | 0.0% | 0.05% | 0.0% | |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $112,000 | – | 20,300 | +100.0% | 0.05% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $111,000 | – | 12,210 | +100.0% | 0.05% | – |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $109,000 | 0.0% | 11,000 | 0.0% | 0.05% | +17.1% | |
| RIG | Buy | TRANSOCEAN LTDcall | $109,000 | -10.7% | 32,700 | +22.5% | 0.05% | +4.3% |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $108,000 | -0.9% | 11,000 | 0.0% | 0.05% | +14.6% | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $102,000 | -45.5% | 390,000 | -13.3% | 0.04% | -36.6% |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $103,000 | -33.1% | 14,700 | -19.7% | 0.04% | -22.4% |
| SSSS | New | SURO CAPITAL CORP | $100,000 | – | 15,550 | +100.0% | 0.04% | – |
| CGAU | New | CENTERRA GOLD INC | $90,000 | – | 13,350 | +100.0% | 0.04% | – |
| GAIA | GAIA INC NEWcl a | $88,000 | -13.7% | 20,700 | 0.0% | 0.04% | -2.6% | |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $85,000 | +7.6% | 60,000 | +42.9% | 0.04% | +23.3% |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $80,000 | – | 14,200 | +100.0% | 0.04% | – |
| CGAU | New | CENTERRA GOLD INCcall | $81,000 | – | 12,000 | +100.0% | 0.04% | – |
| FREE | WHOLE EARTH BRANDS INC | $62,000 | -13.9% | 10,000 | 0.0% | 0.03% | 0.0% | |
| NGD | Sell | NEW GOLD INC CDAcall | $61,000 | -58.8% | 57,200 | -30.5% | 0.03% | -51.8% |
| CIPHER MINING INC | $49,000 | -62.6% | 36,000 | 0.0% | 0.02% | -58.0% | ||
| TILRAY BRANDS INCnote 5.000%10/0 | $45,000 | -6.2% | 50,000 | 0.0% | 0.02% | +11.1% | ||
| NGD | NEW GOLD INC CDA | $39,000 | -40.0% | 36,000 | 0.0% | 0.02% | -32.0% | |
| RIG | TRANSOCEAN LTD | $30,000 | -26.8% | 9,000 | 0.0% | 0.01% | -18.8% | |
| IMAC | Sell | IMAC HLDGS INC | $25,000 | -32.4% | 30,000 | -16.4% | 0.01% | -21.4% |
| GT | GOODYEAR TIRE & RUBR COcall | $26,000 | -23.5% | 2,400 | 0.0% | 0.01% | -15.4% | |
| GSM | New | FERROGLOBE PLCcall | $18,000 | – | 3,000 | +100.0% | 0.01% | – |
| VGZ | Buy | VISTA GOLD CORPcall | $18,000 | -18.2% | 27,000 | +28.6% | 0.01% | 0.0% |
| GALT | GALECTIN THERAPEUTICS INC | $16,000 | -15.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| Exit | ION GEOPHYSICAL CORPnote 8.000%12/1 | $0 | – | -74,000 | -100.0% | -0.02% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,389 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -1,500 | -100.0% | -0.06% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -18,160 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -2,400 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -703 | -100.0% | -0.08% | – |
| KF | Exit | KOREA FD INC | $0 | – | -6,970 | -100.0% | -0.08% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -18,840 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,629 | -100.0% | -0.08% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -2,999 | -100.0% | -0.08% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -9,000 | -100.0% | -0.08% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -4,800 | -100.0% | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,400 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -600 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,383 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,990 | -100.0% | -0.17% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -14,230 | -100.0% | -0.24% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -29,930 | -100.0% | -0.25% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -13,120 | -100.0% | -0.25% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -92,890 | -100.0% | -1.66% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -463,525 | -100.0% | -6.64% | – |
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 2022-08-12
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.