13F HOLDINGS REPORT
SHEPHERD KAPLAN KROCHUK, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004809
Total Value
$126.4M
Positions
52
Other Managers
1
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 110,992 | $11.4M | 9.04% |
| 2 | APPLE INC | AAPL | 47,816 | $9.3M | 7.33% |
| 3 | VANECK ETF TRUST | 92189F437 | 280,067 | $7.8M | 6.15% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 111,889 | $7.0M | 5.56% |
| 5 | ISHARES TR | 46432F396 | 41,091 | $5.9M | 4.69% |
| 6 | ISHARES TR | 464288679 | 53,273 | $5.9M | 4.65% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 131,580 | $5.8M | 4.61% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 85,166 | $5.7M | 4.52% |
| 9 | JANUS DETROIT STR TR | 47103U852 | 114,817 | $5.3M | 4.16% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 66,950 | $4.9M | 3.84% |
| 11 | CAMPBELL SOUP CO | CPB | 104,989 | $4.8M | 3.80% |
| 12 | PIMCO ETF TR | 72201R817 | 46,497 | $4.4M | 3.49% |
| 13 | ISHARES TR | 464287804 | 41,894 | $4.2M | 3.30% |
| 14 | DBX ETF TR | 233051630 | 158,753 | $3.7M | 2.89% |
| 15 | ENERGY TRANSFER L P | ET-PI | 278,867 | $3.5M | 2.80% |
| 16 | VANGUARD INDEX FDS | 922908553 | 40,623 | $3.4M | 2.68% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,489 | $2.9M | 2.29% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 38,445 | $1.9M | 1.54% |
| 19 | SYNTAX ETF TR | 87166N403 | 43,788 | $1.9M | 1.49% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 161,058 | $1.8M | 1.45% |
| 21 | VANGUARD INDEX FDS | 922908629 | 7,821 | $1.7M | 1.36% |
| 22 | ALPS ETF TR | 00162Q452 | 39,927 | $1.6M | 1.24% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 85,603 | $1.5M | 1.17% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 43,625 | $1.4M | 1.08% |
| 25 | GENERAL DYNAMICS CORP | GD | 5,727 | $1.2M | 0.97% |
| 26 | BLACKSTONE INC | BX | 12,970 | $1.2M | 0.95% |
| 27 | AMGEN INC | AMGN | 5,302 | $1.2M | 0.93% |
| 28 | MERCK & CO INC | MRK | 9,566 | $1.1M | 0.87% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 11,979 | $1.1M | 0.85% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,896 | $1.0M | 0.79% |
| 31 | VANGUARD INDEX FDS | 922908736 | 3,348 | $947,441 | 0.75% |
| 32 | SYNTAX ETF TR | 87166N106 | 13,808 | $941,669 | 0.74% |
| 33 | CONAGRA BRANDS INC | CAG | 24,183 | $815,451 | 0.64% |
| 34 | BAXTER INTL INC | 071813109 | 17,260 | $786,380 | 0.62% |
| 35 | NETFLIX INC | NFLX | 1,735 | $764,250 | 0.60% |
| 36 | PPL CORP | PPLC | 27,803 | $735,667 | 0.58% |
| 37 | ISHARES TR | 464287309 | 9,974 | $702,996 | 0.56% |
| 38 | VANECK ETF TRUST | 92189F106 | 22,709 | $683,768 | 0.54% |
| 39 | SYNTAX ETF TR | 87166N502 | 16,682 | $656,270 | 0.52% |
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,366 | $645,988 | 0.51% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,538 | $620,226 | 0.49% |
| 42 | NUVEEN MUN VALUE FD INC | NU | 67,107 | $583,831 | 0.46% |
| 43 | ISHARES TR | 46436E718 | 4,956 | $498,697 | 0.39% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,162 | $473,167 | 0.37% |
| 45 | NEWMONT CORP | NEMCL | 11,011 | $469,729 | 0.37% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,774 | $390,808 | 0.31% |
| 47 | ISHARES TR | 464287200 | 767 | $342,044 | 0.27% |
| 48 | WISDOMTREE TR | WT | 4,664 | $296,656 | 0.23% |
| 49 | VANGUARD INDEX FDS | 922908751 | 1,489 | $296,246 | 0.23% |
| 50 | AT&T INC | T-PC | 14,076 | $224,510 | 0.18% |
| 51 | BIOVIE INC | BIVIW | 29,450 | $126,929 | 0.10% |
| 52 | GALECTIN THERAPEUTICS INC | GALT | 12,000 | $17,280 | 0.01% |