13F HOLDINGS REPORT
SHEPHERD KAPLAN KROCHUK, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003017
Total Value
$125.3M
Positions
55
Other Managers
1
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,824 | $8.2M | 6.55% |
| 2 | ISHARES TR | 46429B697 | 97,690 | $8.2M | 6.52% |
| 3 | VANECK ETF TRUST | 92189F437 | 249,187 | $7.2M | 5.77% |
| 4 | CAMPBELL SOUP CO | CPB | 153,339 | $6.8M | 5.44% |
| 5 | ISHARES TR | 464288679 | 60,495 | $6.7M | 5.34% |
| 6 | ISHARES TR | 46432F396 | 33,678 | $6.3M | 5.04% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 82,098 | $6.2M | 4.98% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 115,637 | $6.1M | 4.88% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 79,941 | $4.6M | 3.69% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 54,232 | $4.4M | 3.49% |
| 11 | ENERGY TRANSFER L P | ET-PI | 262,583 | $4.1M | 3.30% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,981 | $3.8M | 3.01% |
| 13 | PIMCO ETF TR | 72201R817 | 35,257 | $3.4M | 2.70% |
| 14 | ISHARES TR | 464287804 | 30,259 | $3.3M | 2.67% |
| 15 | ISHARES TR | 464288257 | 27,292 | $3.0M | 2.40% |
| 16 | JANUS DETROIT STR TR | 47103U852 | 63,388 | $2.9M | 2.28% |
| 17 | ALPS ETF TR | 00162Q452 | 59,956 | $2.8M | 2.27% |
| 18 | DBX ETF TR | 233051630 | 93,441 | $2.3M | 1.84% |
| 19 | VANGUARD INDEX FDS | 922908553 | 26,376 | $2.3M | 1.82% |
| 20 | PIMCO ETF TR | 72201R882 | 28,248 | $2.2M | 1.79% |
| 21 | VANGUARD INDEX FDS | 922908629 | 7,870 | $2.0M | 1.57% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 157,642 | $1.9M | 1.49% |
| 23 | VANGUARD INDEX FDS | 922908769 | 5,788 | $1.5M | 1.20% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 81,623 | $1.5M | 1.19% |
| 25 | BLACKSTONE INC | BX | 11,390 | $1.5M | 1.19% |
| 26 | GENERAL DYNAMICS CORP | GD | 5,034 | $1.4M | 1.13% |
| 27 | GSK PLC | GLAXF | 31,879 | $1.4M | 1.09% |
| 28 | SYNTAX ETF TR | 87166N106 | 17,698 | $1.4M | 1.09% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 22,799 | $1.2M | 0.97% |
| 30 | VANGUARD INDEX FDS | 922908736 | 3,361 | $1.2M | 0.92% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,974 | $1.1M | 0.89% |
| 32 | MERCK & CO INC | MRK | 8,400 | $1.1M | 0.88% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 11,158 | $1.1M | 0.86% |
| 34 | NETFLIX INC | NFLX | 1,735 | $1.1M | 0.84% |
| 35 | VANECK ETF TRUST | 92189F106 | 32,923 | $1.0M | 0.83% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 28,380 | $973,140 | 0.78% |
| 37 | PFIZER INC | PFE | 31,798 | $882,382 | 0.70% |
| 38 | PROSHARES TR | 74347X849 | 35,505 | $823,361 | 0.66% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 15,724 | $795,634 | 0.64% |
| 40 | SYNTAX ETF TR | 87166N403 | 15,152 | $734,913 | 0.59% |
| 41 | SYNTAX ETF TR | 87166N502 | 16,682 | $700,956 | 0.56% |
| 42 | ISHARES TR | 464287309 | 7,937 | $670,176 | 0.53% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,538 | $657,659 | 0.52% |
| 44 | ISHARES TR | 46436E718 | 6,360 | $640,508 | 0.51% |
| 45 | ISHARES TR | 464287200 | 1,115 | $586,300 | 0.47% |
| 46 | NUVEEN MUN VALUE FD INC | NU | 61,432 | $535,073 | 0.43% |
| 47 | VANGUARD INDEX FDS | 922908363 | 871 | $418,854 | 0.33% |
| 48 | NEWMONT CORP | NEMCL | 11,011 | $394,634 | 0.31% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,867 | $356,522 | 0.28% |
| 50 | AT&T INC | T-PC | 14,076 | $247,736 | 0.20% |
| 51 | VISA INC | V | 836 | $233,246 | 0.19% |
| 52 | SPDR INDEX SHS FDS | 78463X541 | 3,526 | $204,261 | 0.16% |
| 53 | SPDR GOLD TR | GLD | 992 | $204,074 | 0.16% |
| 54 | GALECTIN THERAPEUTICS INC | GALT | 12,000 | $28,680 | 0.02% |
| 55 | BIOVIE INC | BIVIW | 29,450 | $15,567 | 0.01% |