$126 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,274,785 | +12.9% | 47,816 | -4.0% | 7.34% | +1.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $7,777,461 | -2.6% | 280,067 | -1.7% | 6.15% | -12.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,927,442 | -14.1% | 41,091 | -17.2% | 4.69% | -23.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,713,808 | +1.1% | 85,166 | -1.1% | 4.52% | -9.3% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $3,656,082 | -2.5% | 158,753 | -1.3% | 2.89% | -12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,894,749 | +2.9% | 8,489 | -6.8% | 2.29% | -7.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,367,644 | -3.3% | 43,625 | -5.0% | 1.08% | -13.3% |
| BAX | Sell | BAXTER INTL INC | $786,380 | -10.7% | 17,260 | -20.5% | 0.62% | -19.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $702,996 | +7.0% | 9,974 | -3.0% | 0.56% | -4.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $498,697 | -50.9% | 4,956 | -50.9% | 0.39% | -56.0% |
| VOO | Sell | VANGUARD INDEX FDS | $473,167 | -12.3% | 1,162 | -19.0% | 0.37% | -21.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $390,808 | -30.7% | 1,774 | -99.7% | 0.31% | -38.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $296,656 | -1.4% | 4,664 | -4.1% | 0.24% | -11.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $296,246 | -18.4% | 1,489 | -22.2% | 0.23% | -26.9% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -30,205 | -100.0% | -0.07% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,158 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,607 | -100.0% | -0.26% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -7,944 | -100.0% | -0.29% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,103 | -100.0% | -0.75% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,348 | -100.0% | -0.75% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -19,814 | -100.0% | -0.89% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,352 | -100.0% | -1.29% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -88,158 | -100.0% | -1.64% | – |
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 2023-08-14
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.