13F HOLDINGS REPORT
SHEPHERD KAPLAN KROCHUK, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006185
Total Value
$115.1M
Positions
52
Other Managers
1
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,819 | $8.2M | 7.11% |
| 2 | VANECK ETF TRUST | 92189F437 | 287,592 | $7.8M | 6.76% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 124,695 | $7.3M | 6.37% |
| 4 | CAMPBELL SOUP CO | CPB | 151,372 | $6.2M | 5.40% |
| 5 | ISHARES TR | 464288679 | 53,196 | $5.9M | 5.11% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 130,558 | $5.6M | 4.91% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 87,129 | $5.6M | 4.88% |
| 8 | ISHARES TR | 46432F396 | 39,075 | $5.5M | 4.74% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 63,979 | $4.5M | 3.93% |
| 10 | ISHARES TR | 464287804 | 41,908 | $4.0M | 3.43% |
| 11 | PIMCO ETF TR | 72201R817 | 42,147 | $3.8M | 3.34% |
| 12 | JANUS DETROIT STR TR | 47103U852 | 84,019 | $3.6M | 3.17% |
| 13 | ENERGY TRANSFER L P | ET-PI | 232,392 | $3.3M | 2.83% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 55,137 | $3.0M | 2.57% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,380 | $2.9M | 2.55% |
| 16 | VANGUARD INDEX FDS | 922908553 | 38,630 | $2.9M | 2.54% |
| 17 | ISHARES TR | 464287432 | 30,710 | $2.7M | 2.37% |
| 18 | ALPS ETF TR | 00162Q452 | 56,637 | $2.4M | 2.08% |
| 19 | DBX ETF TR | 233051630 | 101,438 | $2.3M | 1.99% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 36,990 | $1.9M | 1.62% |
| 21 | SYNTAX ETF TR | 87166N403 | 44,485 | $1.8M | 1.59% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 165,935 | $1.8M | 1.58% |
| 23 | VANGUARD INDEX FDS | 922908629 | 7,850 | $1.6M | 1.42% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 83,135 | $1.4M | 1.20% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 44,109 | $1.3M | 1.15% |
| 26 | GSK PLC | GLAXF | 33,869 | $1.2M | 1.07% |
| 27 | BLACKSTONE INC | BX | 11,399 | $1.2M | 1.06% |
| 28 | GENERAL DYNAMICS CORP | GD | 5,292 | $1.2M | 1.02% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 11,311 | $998,309 | 0.87% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,896 | $952,289 | 0.83% |
| 31 | VANGUARD INDEX FDS | 922908736 | 3,352 | $912,784 | 0.79% |
| 32 | MERCK & CO INC | MRK | 8,859 | $912,034 | 0.79% |
| 33 | SYNTAX ETF TR | 87166N106 | 13,808 | $902,850 | 0.78% |
| 34 | PROSHARES TR | 74347X849 | 32,230 | $810,584 | 0.70% |
| 35 | VANGUARD INDEX FDS | 922908769 | 3,434 | $729,483 | 0.63% |
| 36 | CONAGRA BRANDS INC | CAG | 23,973 | $657,340 | 0.57% |
| 37 | NETFLIX INC | NFLX | 1,735 | $655,136 | 0.57% |
| 38 | SYNTAX ETF TR | 87166N502 | 16,682 | $633,054 | 0.55% |
| 39 | PPL CORP | PPLC | 26,440 | $622,926 | 0.54% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,538 | $616,865 | 0.54% |
| 41 | VANECK ETF TRUST | 92189F106 | 22,709 | $611,099 | 0.53% |
| 42 | BAXTER INTL INC | 071813109 | 16,105 | $607,804 | 0.53% |
| 43 | ISHARES TR | 464287309 | 8,685 | $594,255 | 0.52% |
| 44 | NUVEEN MUN VALUE FD INC | NU | 65,263 | $539,072 | 0.47% |
| 45 | ISHARES TR | 46436E718 | 4,983 | $501,665 | 0.44% |
| 46 | VANGUARD INDEX FDS | 922908363 | 1,163 | $456,582 | 0.40% |
| 47 | NEWMONT CORP | NEMCL | 11,011 | $406,856 | 0.35% |
| 48 | ISHARES TR | 464287200 | 792 | $340,286 | 0.30% |
| 49 | VANGUARD INDEX FDS | 922908751 | 1,491 | $281,870 | 0.24% |
| 50 | AT&T INC | T-PC | 14,076 | $211,420 | 0.18% |
| 51 | BIOVIE INC | BIVIW | 29,450 | $100,424 | 0.09% |
| 52 | GALECTIN THERAPEUTICS INC | GALT | 12,000 | $23,040 | 0.02% |