Q3 2024 · 13F-HR
SHEPHERD KAPLAN KROCHUK, LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006588
$132.6M
Reported value
55
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.8M | 8.18% | 46,557 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $8.6M | 6.51% | 293,475 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.4M | 5.58% | 80,969 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $7.2M | 5.40% | 146,352 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.2M | 4.68% | 77,193 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $5.8M | 4.41% | 70,976 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.3M | 3.98% | 93,225 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.0M | 3.78% | 45,332 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 3.17% | 9,126 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.1M | 3.06% | 252,703 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.0M | 3.03% | 47,461 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $3.7M | 2.83% | 37,698 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.7M | 2.81% | 18,381 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 2.72% | 30,855 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $3.5M | 2.65% | 75,417 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.3M | 2.46% | 27,294 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.9M | 2.22% | 62,432 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 2.10% | 46,860 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 2.08% | 28,253 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $2.3M | 1.74% | 85,696 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.3M | 1.70% | 22,431 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 1.64% | 7,676 | Common | NONE |
| 30151E533 | SSPY | EXCHANGE LISTED FDS TR | $2.2M | 1.63% | 27,321 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 1.58% | 7,925 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.0M | 1.53% | 164,436 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 1.25% | 74,874 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 1.18% | 13,748 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $1.4M | 1.07% | 126,749 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.3M | 0.99% | 31,956 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.93% | 1,735 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.90% | 10,974 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.89% | 3,083 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.81% | 11,934 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.80% | 9,194 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.77% | 18,016 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $982,188 | 0.74% | 24,666 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $912,529 | 0.69% | 1,582 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $874,322 | 0.66% | 30,212 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $803,811 | 0.61% | 15,724 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $775,625 | 0.59% | 8,101 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $767,577 | 0.58% | 7,769 | Common | NONE |
| 30151E525 | SHUS | EXCHANGE LISTED FDS TR | $753,746 | 0.57% | 17,419 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $745,652 | 0.56% | 20,615 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $656,081 | 0.49% | 22,538 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $651,570 | 0.49% | 2,947 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $615,881 | 0.46% | 1,167 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $583,727 | 0.44% | 10,921 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $554,117 | 0.42% | 61,432 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $474,279 | 0.36% | 13,127 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $336,797 | 0.25% | 587 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $335,530 | 0.25% | 11,598 | Common | NONE |
| 00206R102 | T | AT&T INC | $309,670 | 0.23% | 14,076 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $250,235 | 0.19% | 3,193 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $241,116 | 0.18% | 992 | Common | NONE |
| 92826C839 | V | VISA INC | $229,795 | 0.17% | 836 | Common | NONE |
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.