$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 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| 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% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $3,526,000 | -6.7% | 76,562 | +1.0% | 1.54% | +7.8% |
| 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% |
| CPRT | Buy | COPART INC | $2,071,000 | -13.4% | 19,056 | +0.0% | 0.90% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,510,000 | -6.7% | 7,664 | +12.6% | 0.66% | +7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,382,000 | -21.5% | 632 | +0.3% | 0.60% | -9.3% |
| 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% |
| RMNI | Buy | RIMINI STR INC DEL | $864,000 | +15.5% | 143,800 | +11.5% | 0.38% | +33.6% |
| SILV | Buy | SILVERCREST METALS INC | $739,000 | -28.2% | 121,000 | +4.8% | 0.32% | -17.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $732,000 | -24.2% | 24,600 | +7.9% | 0.32% | -12.6% |
| 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% | – |
| 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% |
| MXF | Buy | MEXICO FD INC | $479,000 | +25.7% | 33,210 | +44.6% | 0.21% | +45.1% |
| 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% |
| 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% | – |
| TWN | Buy | TAIWAN FD INC | $357,000 | -0.3% | 14,200 | +30.4% | 0.16% | +15.6% |
| FMC | Buy | FMC CORP | $332,000 | +0.9% | 3,100 | +24.0% | 0.14% | +16.0% |
| 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% |
| TGB | Buy | TASEKO MINES LTD | $305,000 | -38.3% | 282,400 | +30.9% | 0.13% | -28.9% |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $299,000 | – | 13,360 | +100.0% | 0.13% | – |
| 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% | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $282,000 | -3.4% | 8,000 | +6.7% | 0.12% | +10.8% |
| WAB | Buy | WABTEC | $271,000 | -12.0% | 3,300 | +3.1% | 0.12% | +0.9% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $252,000 | +0.8% | 23,010 | +7.0% | 0.11% | +15.8% |
| GTE | Buy | GRAN TIERRA ENERGY INCcall | $226,000 | -20.1% | 196,100 | +8.9% | 0.10% | -7.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $181,000 | +50.8% | 16,860 | +100.7% | 0.08% | +75.6% |
| New | WARNER BROS DISCOVERY INC | $166,000 | – | 12,405 | +100.0% | 0.07% | – | |
| 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% |
| GSM | New | FERROGLOBE PLC | $125,000 | – | 21,000 | +100.0% | 0.06% | – |
| 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% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $109,000 | -10.7% | 32,700 | +22.5% | 0.05% | +4.3% |
| 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% | – |
| 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% | – |
| 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% |
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 | 2024-05-15 |
| 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.