$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Sell | EQT CORP | $16,450,000 | -25.0% | 478,207 | -25.0% | 7.19% | -13.4% |
| 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% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $5,137,000 | -20.1% | 137,949 | -8.0% | 2.24% | -7.7% |
| SHV | Sell | ISHARES TRshort treas bd | $3,591,000 | -1.6% | 32,613 | -1.5% | 1.57% | +13.5% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $3,468,000 | -16.4% | 166,352 | -3.1% | 1.52% | -3.4% |
| ET | Sell | ENERGY TRANSFER L P | $3,015,000 | -15.5% | 302,091 | -5.2% | 1.32% | -2.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,229,000 | -18.7% | 80,284 | -4.1% | 0.97% | -6.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,090,000 | -16.5% | 70,267 | -4.9% | 0.91% | -3.6% |
| DVA | Sell | DAVITA INC | $1,919,000 | -31.6% | 24,000 | -3.2% | 0.84% | -21.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| VLO | Sell | VALERO ENERGY CORP | $735,000 | -27.5% | 6,913 | -30.8% | 0.32% | -16.4% |
| KO | Sell | COCA COLA CO | $723,000 | +1.3% | 11,500 | -0.2% | 0.32% | +17.0% |
| 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% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $567,000 | -18.1% | 44,120 | -5.4% | 0.25% | -5.3% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $514,000 | 0.0% | 2,896 | -0.2% | 0.22% | +15.4% |
| V | Sell | VISA INC | $449,000 | -12.0% | 2,279 | -0.9% | 0.20% | +1.6% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $410,000 | -22.3% | 11,100 | -26.0% | 0.18% | -10.5% |
| MRO | Sell | MARATHON OIL CORPcall | $330,000 | -17.3% | 14,700 | -7.5% | 0.14% | -4.6% |
| VTNR | Sell | VERTEX ENERGY INC | $316,000 | +2.6% | 30,000 | -3.2% | 0.14% | +17.9% |
| KRNY | Sell | KEARNY FINL CORP MD | $256,000 | -26.4% | 23,000 | -14.8% | 0.11% | -15.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $235,000 | -26.1% | 4,000 | -25.5% | 0.10% | -14.2% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $200,000 | -51.5% | 1,400 | -53.3% | 0.09% | -44.2% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $181,000 | -63.6% | 23,850 | -60.4% | 0.08% | -58.0% |
| GF | Sell | NEW GERMANY FD INC | $140,000 | -37.8% | 16,580 | -15.8% | 0.06% | -28.2% |
| 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% |
| NGD | Sell | NEW GOLD INC CDAcall | $61,000 | -58.8% | 57,200 | -30.5% | 0.03% | -51.8% |
| IMAC | Sell | IMAC HLDGS INC | $25,000 | -32.4% | 30,000 | -16.4% | 0.01% | -21.4% |
| 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 | 2024-05-15 |
| 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.