13F HOLDINGS REPORT
SHEPHERD KAPLAN KROCHUK, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000919574-23-002977
Total Value
$113.4M
Positions
55
Other Managers
1
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,818 | $8.2M | 7.24% |
| 2 | VANECK ETF TRUST | 92189F437 | 284,945 | $8.0M | 7.04% |
| 3 | ISHARES TR | 46432F396 | 49,640 | $6.9M | 6.09% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 108,181 | $6.8M | 5.95% |
| 5 | CAMPBELL SOUP CO | CPB | 104,989 | $5.8M | 5.09% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 86,149 | $5.6M | 4.98% |
| 7 | JANUS DETROIT STR TR | 47103U852 | 111,737 | $5.2M | 4.60% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 111,520 | $4.6M | 4.06% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 59,263 | $4.3M | 3.82% |
| 10 | ISHARES TR | 464287804 | 40,260 | $3.9M | 3.43% |
| 11 | DBX ETF TR | 233051630 | 160,924 | $3.7M | 3.31% |
| 12 | ENERGY TRANSFER L P | ET-PI | 278,334 | $3.5M | 3.06% |
| 13 | VANGUARD INDEX FDS | 922908553 | 38,746 | $3.2M | 2.84% |
| 14 | ISHARES TR | 464287432 | 29,626 | $3.2M | 2.78% |
| 15 | ISHARES TR | 464288679 | 27,011 | $3.0M | 2.63% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,112 | $2.8M | 2.48% |
| 17 | PIMCO ETF TR | 72201R817 | 28,372 | $2.7M | 2.41% |
| 18 | PROSHARES TR | 74347X849 | 88,158 | $1.9M | 1.64% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 36,077 | $1.8M | 1.61% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 152,171 | $1.7M | 1.54% |
| 21 | VANGUARD INDEX FDS | 922908629 | 7,792 | $1.6M | 1.45% |
| 22 | ALPS ETF TR | 00162Q452 | 39,927 | $1.5M | 1.36% |
| 23 | SYNTAX ETF TR | 87166N403 | 36,346 | $1.5M | 1.33% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 85,468 | $1.5M | 1.32% |
| 25 | CARDINAL HEALTH INC | CAH | 19,352 | $1.5M | 1.29% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 45,915 | $1.4M | 1.25% |
| 27 | GENERAL DYNAMICS CORP | GD | 5,551 | $1.3M | 1.12% |
| 28 | AMGEN INC | AMGN | 5,041 | $1.2M | 1.07% |
| 29 | ISHARES TR | 46436E718 | 10,094 | $1.0M | 0.90% |
| 30 | AGNICO EAGLE MINES LTD | AEM | 19,814 | $1.0M | 0.89% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,896 | $967,434 | 0.85% |
| 32 | SYNTAX ETF TR | 87166N106 | 13,808 | $906,400 | 0.80% |
| 33 | BAXTER INTL INC | 071813109 | 21,716 | $880,795 | 0.78% |
| 34 | ABBVIE INC | ABBV | 5,348 | $852,367 | 0.75% |
| 35 | VALERO ENERGY CORP | VLO | 6,103 | $851,979 | 0.75% |
| 36 | PPL CORP | PPLC | 27,207 | $756,083 | 0.67% |
| 37 | ISHARES TR | 464287309 | 10,284 | $657,038 | 0.58% |
| 38 | SYNTAX ETF TR | 87166N502 | 16,682 | $645,108 | 0.57% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,538 | $609,634 | 0.54% |
| 40 | NETFLIX INC | NFLX | 1,735 | $599,408 | 0.53% |
| 41 | NUVEEN MUN VALUE FD INC | NU | 67,107 | $591,213 | 0.52% |
| 42 | VANGUARD INDEX FDS | 922908769 | 508,520 | $564,323 | 0.50% |
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,366 | $562,440 | 0.50% |
| 44 | NEWMONT CORP | NEMCL | 11,011 | $539,759 | 0.48% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,435 | $539,609 | 0.48% |
| 46 | VANGUARD INDEX FDS | 922908751 | 1,914 | $362,851 | 0.32% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 7,944 | $326,433 | 0.29% |
| 48 | WISDOMTREE TR | WT | 4,864 | $300,912 | 0.27% |
| 49 | ISHARES TR | 464287200 | 731 | $300,625 | 0.27% |
| 50 | SPDR GOLD TR | GLD | 1,607 | $294,435 | 0.26% |
| 51 | AT&T INC | T-PC | 14,076 | $270,961 | 0.24% |
| 52 | BIOVIE INC | BIVIW | 29,450 | $237,956 | 0.21% |
| 53 | ISHARES TR | 464287606 | 3,158 | $225,804 | 0.20% |
| 54 | LUMEN TECHNOLOGIES INC | LUMN | 30,205 | $80,043 | 0.07% |
| 55 | GALECTIN THERAPEUTICS INC | GALT | 12,000 | $25,200 | 0.02% |