$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,317,000 | -22.6% | 19,475 | 0.0% | 2.32% | -10.7% | |
| 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% | |
| COG | COTERRA ENERGY INC | $2,521,000 | -4.4% | 97,760 | 0.0% | 1.10% | +10.4% | |
| CPB | CAMPBELL SOUP CO | $2,136,000 | +7.8% | 44,450 | 0.0% | 0.93% | +24.4% | |
| SPGI | S&P GLOBAL INC | $1,547,000 | -17.8% | 4,590 | 0.0% | 0.68% | -5.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,130,000 | -21.0% | 18,730 | 0.0% | 0.49% | -8.9% | |
| SII | SPROTT INC | $886,000 | -30.8% | 25,500 | 0.0% | 0.39% | -20.0% | |
| 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% | |
| MAG | MAG SILVER CORP | $821,000 | -24.7% | 67,500 | 0.0% | 0.36% | -13.1% | |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $739,000 | -13.4% | 12,196 | 0.0% | 0.32% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $724,000 | -1.8% | 1,500 | 0.0% | 0.32% | +13.3% | |
| NEM | NEWMONT CORP | $681,000 | -24.9% | 11,411 | 0.0% | 0.30% | -13.1% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $640,000 | -0.2% | 6,410 | 0.0% | 0.28% | +15.2% | |
| 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% | |
| 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% | |
| ABT | ABBOTT LABS | $522,000 | -8.1% | 4,800 | 0.0% | 0.23% | +6.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VET | VERMILION ENERGY INC | $343,000 | -9.3% | 18,000 | 0.0% | 0.15% | +4.9% | |
| LUMN | LUMEN TECHNOLOGIES INC | $330,000 | -2.9% | 30,205 | 0.0% | 0.14% | +11.6% | |
| SRV | CUSHING MLP & INFRASTRUCT | $323,000 | -20.4% | 11,630 | 0.0% | 0.14% | -8.4% | |
| 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% | |
| 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% | |
| T | AT&T INC | $295,000 | -11.4% | 14,076 | 0.0% | 0.13% | +2.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MSD | MORGAN STANLEY EMKT DBT FD I | $175,000 | -15.0% | 26,450 | 0.0% | 0.08% | -2.6% | |
| NXE | NEXGEN ENERGY LTD | $162,000 | -36.5% | 45,000 | 0.0% | 0.07% | -26.8% | |
| 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% | |
| 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% | |
| EMF | TEMPLETON EMERGING MKTS FD | $120,000 | -13.0% | 10,040 | 0.0% | 0.05% | 0.0% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $109,000 | 0.0% | 11,000 | 0.0% | 0.05% | +17.1% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $108,000 | -0.9% | 11,000 | 0.0% | 0.05% | +14.6% | |
| GAIA | GAIA INC NEWcl a | $88,000 | -13.7% | 20,700 | 0.0% | 0.04% | -2.6% | |
| FREE | WHOLE EARTH BRANDS INC | $62,000 | -13.9% | 10,000 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| GT | GOODYEAR TIRE & RUBR COcall | $26,000 | -23.5% | 2,400 | 0.0% | 0.01% | -15.4% | |
| GALT | GALECTIN THERAPEUTICS INC | $16,000 | -15.8% | 12,000 | 0.0% | 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.