$113 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,214,911 | +26.7% | 49,818 | -0.1% | 7.24% | +88.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $7,984,159 | +2.3% | 284,945 | -1.3% | 7.04% | +52.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,750,463 | -4.5% | 108,181 | -2.2% | 5.95% | +42.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,649,680 | -2.9% | 86,149 | -2.3% | 4.98% | +44.4% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $4,597,986 | +3.8% | 111,520 | -2.4% | 4.06% | +54.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,893,095 | +0.4% | 40,260 | -1.8% | 3.43% | +49.3% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $3,747,920 | -1.0% | 160,924 | -7.2% | 3.30% | +47.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,217,468 | -2.4% | 38,746 | -3.0% | 2.84% | +45.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,151,327 | -28.4% | 29,626 | -33.0% | 2.78% | +6.4% |
| SHV | Sell | ISHARES TRshort treas bd | $2,984,715 | -2.3% | 27,011 | -2.8% | 2.63% | +45.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,729,386 | +2.4% | 28,372 | -1.0% | 2.41% | +52.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,862,779 | -9.1% | 88,158 | -2.5% | 1.64% | +35.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,746,923 | +1.6% | 152,171 | -1.0% | 1.54% | +51.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,496,538 | -3.5% | 85,468 | -0.4% | 1.32% | +43.5% |
| CAH | Sell | CARDINAL HEALTH INC | $1,461,102 | -2.2% | 19,352 | -0.5% | 1.29% | +45.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,414,641 | -3.3% | 45,915 | -9.7% | 1.25% | +43.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,266,794 | -8.5% | 5,551 | -0.5% | 1.12% | +36.1% |
| AMGN | Sell | AMGEN INC | $1,218,604 | -8.4% | 5,041 | -0.5% | 1.08% | +36.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,009,920 | -11.0% | 19,814 | -9.2% | 0.89% | +32.4% |
| ABBV | Sell | ABBVIE INC | $852,367 | -2.4% | 5,348 | -1.0% | 0.75% | +45.2% |
| VLO | Sell | VALERO ENERGY CORP | $851,979 | +1.1% | 6,103 | -8.1% | 0.75% | +50.2% |
| PPL | Sell | PPL CORP | $756,083 | -9.7% | 27,207 | -5.1% | 0.67% | +34.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $591,213 | -0.1% | 67,107 | -2.5% | 0.52% | +48.4% |
| NEM | Sell | NEWMONT CORP | $539,759 | +0.2% | 11,011 | -3.5% | 0.48% | +49.2% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $326,433 | -14.8% | 7,944 | -16.6% | 0.29% | +26.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $300,625 | -25.6% | 731 | -30.5% | 0.26% | +10.4% |
| GLD | Sell | SPDR GOLD TR | $294,435 | -51.9% | 1,607 | -55.5% | 0.26% | -28.4% |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -19,600 | -100.0% | -0.07% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,944 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,535 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,083 | -100.0% | -0.13% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -9,662 | -100.0% | -0.33% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -42,700 | -100.0% | -0.35% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -50,000 | -100.0% | -0.50% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -162,500 | -100.0% | -0.60% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -44,000 | -100.0% | -0.64% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -17,002 | -100.0% | -1.38% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -65,700 | -100.0% | -1.44% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,725 | -100.0% | -1.59% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -33,063 | -100.0% | -2.68% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -29,700 | -100.0% | -2.73% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -102,466 | -100.0% | -3.74% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -303,500 | -100.0% | -7.83% | – |
| EQT | Exit | EQT CORP | $0 | – | -478,207 | -100.0% | -9.59% | – |
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 2023-05-11
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.