Filed: 5/15/2024ACC: 0000919574-24-003017
📋 What this filing means
SHEPHERD KAPLAN KROCHUK, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $125.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$125.30M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$24.67M19.7%
MSCI USA MIN VOL$8.16M6.5%
FALLEN ANGEL HG$7.23M5.8%
SHORT TREAS BD$6.69M5.3%
MSCI USA MMENTM$6.31M5.0%
US LCAP VA ETF$6.24M5.0%
US QUALTY FCTR$6.11M4.9%
Portfolio Concentration
Top 3$23.60M18.8%
4–10$41.16M32.9%
11–25$38.51M30.7%
Rest$22.03M17.6%
Top 3 weight
18.8%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
APPLE INC
SOLEShares47.82K
TypeSH
Market value$8.20M
6.55%
Sole
0.00
Shared
0.00
None
47.82K
ISHARES TR
SOLEShares97.69K
TypeSH
Market value$8.16M
6.52%
Sole
0.00
Shared
0.00
None
97.69K
VANECK ETF TRUST
SOLEShares249.19K
TypeSH
Market value$7.23M
5.77%
Sole
0.00
Shared
0.00
None
249.19K
CAMPBELL SOUP CO
SOLEShares153.34K
TypeSH
Market value$6.82M
5.44%
Sole
0.00
Shared
0.00
None
153.34K
ISHARES TR
SOLEShares60.49K
TypeSH
Market value$6.69M
5.34%
Sole
0.00
Shared
0.00
None
60.49K
ISHARES TR
SOLEShares33.68K
TypeSH
Market value$6.31M
5.04%
Sole
0.00
Shared
0.00
None
33.68K
SCHWAB STRATEGIC TR
SOLEShares82.10K
TypeSH
Market value$6.24M
4.98%
Sole
0.00
Shared
0.00
None
82.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares115.64K
TypeSH
Market value$6.11M
4.88%
Sole
0.00
Shared
0.00
None
115.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.94K
TypeSH
Market value$4.63M
3.69%
Sole
0.00
Shared
0.00
None
79.94K
SCHWAB STRATEGIC TR
SOLEShares54.23K
TypeSH
Market value$4.37M
3.49%
Sole
0.00
Shared
0.00
None
54.23K
ENERGY TRANSFER L P
SOLEShares262.58K
TypeSH
Market value$4.13M
3.30%
Sole
0.00
Shared
0.00
None
262.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.98K
TypeSH
Market value$3.78M
3.01%
Sole
0.00
Shared
0.00
None
8.98K
PIMCO ETF TR
SOLEShares35.26K
TypeSH
Market value$3.39M
2.70%
Sole
0.00
Shared
0.00
None
35.26K
ISHARES TR
SOLEShares30.26K
TypeSH
Market value$3.34M
2.67%
Sole
0.00
Shared
0.00
None
30.26K
ISHARES TR
SOLEShares27.29K
TypeSH
Market value$3.01M
2.40%
Sole
0.00
Shared
0.00
None
27.29K
JANUS DETROIT STR TR
SOLEShares63.39K
TypeSH
Market value$2.86M
2.28%
Sole
0.00
Shared
0.00
None
63.39K
ALPS ETF TR
SOLEShares59.96K
TypeSH
Market value$2.85M
2.27%
Sole
0.00
Shared
0.00
None
59.96K
DBX ETF TR
SOLEShares93.44K
TypeSH
Market value$2.31M
1.84%
Sole
0.00
Shared
0.00
None
93.44K
VANGUARD INDEX FDS
SOLEShares26.38K
TypeSH
Market value$2.28M
1.82%
Sole
0.00
Shared
0.00
None
26.38K
PIMCO ETF TR
SOLEShares28.25K
TypeSH
Market value$2.24M
1.79%
Sole
0.00
Shared
0.00
None
28.25K
VANGUARD INDEX FDS
SOLEShares7.87K
TypeSH
Market value$1.97M
1.57%
Sole
0.00
Shared
0.00
None
7.87K
INVESCO EXCH TRADED FD TR II
SOLEShares157.64K
TypeSH
Market value$1.87M
1.49%
Sole
0.00
Shared
0.00
None
157.64K
VANGUARD INDEX FDS
SOLEShares5.79K
TypeSH
Market value$1.50M
1.20%
Sole
0.00
Shared
0.00
None
5.79K
KINDER MORGAN INC DEL
SOLEShares81.62K
TypeSH
Market value$1.50M
1.19%
Sole
0.00
Shared
0.00
None
81.62K
BLACKSTONE INC
SOLEShares11.39K
TypeSH
Market value$1.50M
1.19%
Sole
0.00
Shared
0.00
None
11.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.82K | SH | $8.20M 6.55% | 0.00 | 0.00 | 47.82K |
ISHARES TRSOLE | MSCI USA MIN VOL | 97.69K | SH | $8.16M 6.52% | 0.00 | 0.00 | 97.69K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 249.19K | SH | $7.23M 5.77% | 0.00 | 0.00 | 249.19K |
CAMPBELL SOUP COSOLE | COM | 153.34K | SH | $6.82M 5.44% | 0.00 | 0.00 | 153.34K |
ISHARES TRSOLE | SHORT TREAS BD | 60.49K | SH | $6.69M 5.34% | 0.00 | 0.00 | 60.49K |
ISHARES TRSOLE | MSCI USA MMENTM | 33.68K | SH | $6.31M 5.04% | 0.00 | 0.00 | 33.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 82.10K | SH | $6.24M 4.98% | 0.00 | 0.00 | 82.10K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 115.64K | SH | $6.11M 4.88% | 0.00 | 0.00 | 115.64K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 79.94K | SH | $4.63M 3.69% | 0.00 | 0.00 | 79.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.23K | SH | $4.37M 3.49% | 0.00 | 0.00 | 54.23K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 262.58K | SH | $4.13M 3.30% | 0.00 | 0.00 | 262.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.98K | SH | $3.78M 3.01% | 0.00 | 0.00 | 8.98K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 35.26K | SH | $3.39M 2.70% | 0.00 | 0.00 | 35.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.26K | SH | $3.34M 2.67% | 0.00 | 0.00 | 30.26K |
ISHARES TRSOLE | MSCI ACWI ETF | 27.29K | SH | $3.01M 2.40% | 0.00 | 0.00 | 27.29K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 63.39K | SH | $2.86M 2.28% | 0.00 | 0.00 | 63.39K |
ALPS ETF TRSOLE | ALERIAN MLP | 59.96K | SH | $2.85M 2.27% | 0.00 | 0.00 | 59.96K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 93.44K | SH | $2.31M 1.84% | 0.00 | 0.00 | 93.44K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.38K | SH | $2.28M 1.82% | 0.00 | 0.00 | 26.38K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 28.25K | SH | $2.24M 1.79% | 0.00 | 0.00 | 28.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.87K | SH | $1.97M 1.57% | 0.00 | 0.00 | 7.87K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 157.64K | SH | $1.87M 1.49% | 0.00 | 0.00 | 157.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.79K | SH | $1.50M 1.20% | 0.00 | 0.00 | 5.79K |
KINDER MORGAN INC DELSOLE | COM | 81.62K | SH | $1.50M 1.19% | 0.00 | 0.00 | 81.62K |
BLACKSTONE INCSOLE | COM | 11.39K | SH | $1.50M 1.19% | 0.00 | 0.00 | 11.39K |
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