Q2 2024 · 13F-HR
SHEPHERD KAPLAN KROCHUK, LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004621
$126.6M
Reported value
57
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.1M | 7.96% | 47,839 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $7.7M | 6.06% | 91,324 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $6.9M | 5.47% | 153,339 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $6.9M | 5.44% | 243,535 | Common | SHARED |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.3M | 4.98% | 85,112 | Common | SHARED |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.7M | 4.52% | 108,114 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.7M | 3.72% | 83,067 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $4.4M | 3.50% | 22,725 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.1M | 3.24% | 252,578 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $3.9M | 3.06% | 35,070 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 3.05% | 49,645 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 2.86% | 8,895 | Common | SHARED |
| 72201R817 | CORP | PIMCO ETF TR | $3.5M | 2.73% | 36,422 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $3.4M | 2.70% | 32,100 | Common | SHARED |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $3.1M | 2.46% | 69,736 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $3.1M | 2.42% | 27,294 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $3.0M | 2.36% | 62,291 | Common | SHARED |
| 233051630 | HDEF | DBX ETF TR | $2.6M | 2.07% | 107,442 | Common | SHARED |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $2.3M | 1.83% | 196,685 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 1.69% | 25,610 | Common | SHARED |
| 72201R882 | ZROZ | PIMCO ETF TR | $2.0M | 1.61% | 27,115 | Common | SHARED |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.9M | 1.51% | 166,005 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 1.50% | 7,861 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 1.39% | 17,494 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 1.26% | 5,966 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 1.23% | 78,422 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 1.13% | 4,926 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 1.05% | 10,762 | Common | SHARED |
| 87166N106 | — | SYNTAX ETF TR | $1.3M | 1.05% | 17,698 | Common | SHARED |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.97% | 22,738 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $1.2M | 0.97% | 31,880 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.92% | 1,735 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.91% | 3,078 | Common | SHARED |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.85% | 10,974 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.83% | 10,450 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.82% | 8,434 | Common | SHARED |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $970,446 | 0.77% | 28,839 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $957,901 | 0.76% | 12,170 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $882,532 | 0.70% | 31,542 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $825,752 | 0.65% | 1,509 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $824,217 | 0.65% | 24,292 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $787,930 | 0.62% | 15,724 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $734,481 | 0.58% | 7,937 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $720,264 | 0.57% | 7,769 | Common | SHARED |
| 87166N502 | — | SYNTAX ETF TR | $703,031 | 0.56% | 17,419 | Common | SHARED |
| 87166N403 | — | SYNTAX ETF TR | $689,820 | 0.54% | 14,606 | Common | SHARED |
| 74347X849 | TBF | PROSHARES TR | $682,478 | 0.54% | 28,748 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $653,151 | 0.52% | 22,538 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $583,322 | 0.46% | 1,166 | Common | SHARED |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $530,158 | 0.42% | 61,432 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $461,031 | 0.36% | 11,011 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $448,156 | 0.35% | 13,127 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $322,898 | 0.26% | 1,867 | Common | SHARED |
| 00206R102 | T | AT&T INC | $268,990 | 0.21% | 14,076 | Common | SHARED |
| 92826C839 | V | VISA INC | $219,364 | 0.17% | 836 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $213,290 | 0.17% | 992 | Common | SHARED |
| 09074F207 | — | BIOVIE INC | $11,795 | 0.01% | 29,450 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.