13F HOLDINGS REPORT
SHEPHERD KAPLAN KROCHUK, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004621
Total Value
$126.6M
Positions
57
Other Managers
1
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,839 | $10.1M | 7.96% |
| 2 | ISHARES TR | 46429B697 | 91,324 | $7.7M | 6.06% |
| 3 | CAMPBELL SOUP CO | CPB | 153,339 | $6.9M | 5.47% |
| 4 | VANECK ETF TRUST | 92189F437 | 243,535 | $6.9M | 5.44% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 85,112 | $6.3M | 4.98% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 108,114 | $5.7M | 4.52% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,067 | $4.7M | 3.72% |
| 8 | ISHARES TR | 46432F396 | 22,725 | $4.4M | 3.50% |
| 9 | ENERGY TRANSFER L P | ET-PI | 252,578 | $4.1M | 3.24% |
| 10 | ISHARES TR | 464288679 | 35,070 | $3.9M | 3.06% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 49,645 | $3.9M | 3.05% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,895 | $3.6M | 2.86% |
| 13 | PIMCO ETF TR | 72201R817 | 36,422 | $3.5M | 2.73% |
| 14 | ISHARES TR | 464287804 | 32,100 | $3.4M | 2.70% |
| 15 | JANUS DETROIT STR TR | 47103U852 | 69,736 | $3.1M | 2.46% |
| 16 | ISHARES TR | 464288257 | 27,294 | $3.1M | 2.42% |
| 17 | ALPS ETF TR | 00162Q452 | 62,291 | $3.0M | 2.36% |
| 18 | DBX ETF TR | 233051630 | 107,442 | $2.6M | 2.07% |
| 19 | DIREXION SHS ETF TR | 25460E869 | 196,685 | $2.3M | 1.83% |
| 20 | VANGUARD INDEX FDS | 922908553 | 25,610 | $2.1M | 1.69% |
| 21 | PIMCO ETF TR | 72201R882 | 27,115 | $2.0M | 1.61% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 166,005 | $1.9M | 1.51% |
| 23 | VANGUARD INDEX FDS | 922908629 | 7,861 | $1.9M | 1.50% |
| 24 | ISHARES TR | 46436E718 | 17,494 | $1.8M | 1.39% |
| 25 | VANGUARD INDEX FDS | 922908769 | 5,966 | $1.6M | 1.26% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 78,422 | $1.6M | 1.23% |
| 27 | GENERAL DYNAMICS CORP | GD | 4,926 | $1.4M | 1.13% |
| 28 | BLACKSTONE INC | BX | 10,762 | $1.3M | 1.05% |
| 29 | SYNTAX ETF TR | 87166N106 | 17,698 | $1.3M | 1.05% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 22,738 | $1.2M | 0.97% |
| 31 | GSK PLC | GLAXF | 31,880 | $1.2M | 0.97% |
| 32 | NETFLIX INC | NFLX | 1,735 | $1.2M | 0.92% |
| 33 | VANGUARD INDEX FDS | 922908736 | 3,078 | $1.2M | 0.91% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,974 | $1.1M | 0.85% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 10,450 | $1.0M | 0.83% |
| 36 | MERCK & CO INC | MRK | 8,434 | $1.0M | 0.82% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 28,839 | $970,446 | 0.77% |
| 38 | MEDTRONIC PLC | MDT | 12,170 | $957,901 | 0.76% |
| 39 | PFIZER INC | PFE | 31,542 | $882,532 | 0.70% |
| 40 | ISHARES TR | 464287200 | 1,509 | $825,752 | 0.65% |
| 41 | VANECK ETF TRUST | 92189F106 | 24,292 | $824,217 | 0.65% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 15,724 | $787,930 | 0.62% |
| 43 | ISHARES TR | 464287309 | 7,937 | $734,481 | 0.58% |
| 44 | SPDR SER TR | 78464A870 | 7,769 | $720,264 | 0.57% |
| 45 | SYNTAX ETF TR | 87166N502 | 17,419 | $703,031 | 0.56% |
| 46 | SYNTAX ETF TR | 87166N403 | 14,606 | $689,820 | 0.54% |
| 47 | PROSHARES TR | 74347X849 | 28,748 | $682,478 | 0.54% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,538 | $653,151 | 0.52% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,166 | $583,322 | 0.46% |
| 50 | NUVEEN MUN VALUE FD INC | NU | 61,432 | $530,158 | 0.42% |
| 51 | NEWMONT CORP | NEMCL | 11,011 | $461,031 | 0.36% |
| 52 | ISHARES BITCOIN TR | IBIT | 13,127 | $448,156 | 0.35% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,867 | $322,898 | 0.26% |
| 54 | AT&T INC | T-PC | 14,076 | $268,990 | 0.21% |
| 55 | VISA INC | V | 836 | $219,364 | 0.17% |
| 56 | SPDR GOLD TR | GLD | 992 | $213,290 | 0.17% |
| 57 | BIOVIE INC | BIVIW | 29,450 | $11,795 | 0.01% |