13F HOLDINGS REPORT
SHEPHERD KAPLAN KROCHUK, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006588
Total Value
$132.6M
Positions
55
Other Managers
2
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,557 | $10.8M | 8.18% |
| 2 | VANECK ETF TRUST | 92189F437 | 293,475 | $8.6M | 6.51% |
| 3 | ISHARES TR | 46429B697 | 80,969 | $7.4M | 5.58% |
| 4 | CAMPBELL SOUP CO | CPB | 146,352 | $7.2M | 5.40% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 77,193 | $6.2M | 4.68% |
| 6 | PIMCO ETF TR | 72201R882 | 70,976 | $5.8M | 4.41% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 93,225 | $5.3M | 3.98% |
| 8 | ISHARES TR | 464288679 | 45,332 | $5.0M | 3.78% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,126 | $4.2M | 3.17% |
| 10 | ENERGY TRANSFER L P | ET-PI | 252,703 | $4.1M | 3.06% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 47,461 | $4.0M | 3.03% |
| 12 | PIMCO ETF TR | 72201R817 | 37,698 | $3.7M | 2.83% |
| 13 | ISHARES TR | 46432F396 | 18,381 | $3.7M | 2.81% |
| 14 | ISHARES TR | 464287804 | 30,855 | $3.6M | 2.72% |
| 15 | JANUS DETROIT STR TR | 47103U852 | 75,417 | $3.5M | 2.65% |
| 16 | ISHARES TR | 464288257 | 27,294 | $3.3M | 2.46% |
| 17 | ALPS ETF TR | 00162Q452 | 62,432 | $2.9M | 2.22% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,860 | $2.8M | 2.10% |
| 19 | VANGUARD INDEX FDS | 922908553 | 28,253 | $2.8M | 2.08% |
| 20 | DBX ETF TR | 233051630 | 85,696 | $2.3M | 1.74% |
| 21 | ISHARES TR | 46436E718 | 22,431 | $2.3M | 1.70% |
| 22 | VANGUARD INDEX FDS | 922908769 | 7,676 | $2.2M | 1.64% |
| 23 | EXCHANGE LISTED FDS TR | 30151E533 | 27,321 | $2.2M | 1.63% |
| 24 | VANGUARD INDEX FDS | 922908629 | 7,925 | $2.1M | 1.58% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 164,436 | $2.0M | 1.53% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 74,874 | $1.7M | 1.25% |
| 27 | MERCK & CO INC | MRK | 13,748 | $1.6M | 1.18% |
| 28 | DIREXION SHS ETF TR | 25460E869 | 126,749 | $1.4M | 1.07% |
| 29 | GSK PLC | GLAXF | 31,956 | $1.3M | 0.99% |
| 30 | NETFLIX INC | NFLX | 1,735 | $1.2M | 0.93% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,974 | $1.2M | 0.90% |
| 32 | VANGUARD INDEX FDS | 922908736 | 3,083 | $1.2M | 0.89% |
| 33 | MEDTRONIC PLC | MDT | 11,934 | $1.1M | 0.81% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 9,194 | $1.1M | 0.80% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 18,016 | $1.0M | 0.77% |
| 36 | VANECK ETF TRUST | 92189F106 | 24,666 | $982,188 | 0.74% |
| 37 | ISHARES TR | 464287200 | 1,582 | $912,529 | 0.69% |
| 38 | PFIZER INC | PFE | 30,212 | $874,322 | 0.66% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 15,724 | $803,811 | 0.61% |
| 40 | ISHARES TR | 464287309 | 8,101 | $775,625 | 0.59% |
| 41 | SPDR SER TR | 78464A870 | 7,769 | $767,577 | 0.58% |
| 42 | EXCHANGE LISTED FDS TR | 30151E525 | 17,419 | $753,746 | 0.57% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 20,615 | $745,652 | 0.56% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,538 | $656,081 | 0.49% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,947 | $651,570 | 0.49% |
| 46 | VANGUARD INDEX FDS | 922908363 | 1,167 | $615,881 | 0.46% |
| 47 | NEWMONT CORP | NEMCL | 10,921 | $583,727 | 0.44% |
| 48 | NUVEEN MUN VALUE FD INC | NU | 61,432 | $554,117 | 0.42% |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 13,127 | $474,279 | 0.36% |
| 50 | SPDR S&P 500 ETF TR | SPY | 587 | $336,797 | 0.25% |
| 51 | HARBOR ETF TRUST | 41151J885 | 11,598 | $335,530 | 0.25% |
| 52 | AT&T INC | T-PC | 14,076 | $309,670 | 0.23% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 3,193 | $250,235 | 0.19% |
| 54 | SPDR GOLD TR | GLD | 992 | $241,116 | 0.18% |
| 55 | VISA INC | V | 836 | $229,795 | 0.17% |