Filed: 8/14/2024ACC: 0000919574-24-004621
📋 What this filing means
SHEPHERD KAPLAN KROCHUK, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $126.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$126.62M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$26.66M21.1%
MSCI USA MIN VOL$7.67M6.1%
FALLEN ANGEL HG$6.89M5.4%
US LCAP VA ETF$6.31M5.0%
US QUALTY FCTR$5.72M4.5%
EQUITY PREMIUM$4.71M3.7%
MSCI USA MMENTM$4.43M3.5%
Portfolio Concentration
Top 3$24.67M19.5%
4–10$36.03M28.5%
11–25$39.83M31.5%
Rest$26.09M20.6%
Top 3 weight
19.5%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.51M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings57
Rows:
APPLE INC
SOLEShares47.84K
TypeSH
Market value$10.08M
7.96%
Sole
0.00
Shared
47.84K
None
0.00
ISHARES TR
SOLEShares91.32K
TypeSH
Market value$7.67M
6.06%
Sole
0.00
Shared
91.32K
None
0.00
CAMPBELL SOUP CO
SOLEShares153.34K
TypeSH
Market value$6.93M
5.47%
Sole
0.00
Shared
153.34K
None
0.00
VANECK ETF TRUST
SOLEShares243.53K
TypeSH
Market value$6.89M
5.44%
Sole
0.00
Shared
243.53K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares85.11K
TypeSH
Market value$6.31M
4.98%
Sole
0.00
Shared
85.11K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares108.11K
TypeSH
Market value$5.72M
4.52%
Sole
0.00
Shared
108.11K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares83.07K
TypeSH
Market value$4.71M
3.72%
Sole
0.00
Shared
83.07K
None
0.00
ISHARES TR
SOLEShares22.73K
TypeSH
Market value$4.43M
3.50%
Sole
0.00
Shared
22.73K
None
0.00
ENERGY TRANSFER L P
SOLEShares252.58K
TypeSH
Market value$4.10M
3.24%
Sole
0.00
Shared
252.58K
None
0.00
ISHARES TR
SOLEShares35.07K
TypeSH
Market value$3.88M
3.06%
Sole
0.00
Shared
35.07K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.65K
TypeSH
Market value$3.86M
3.05%
Sole
0.00
Shared
49.65K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.89K
TypeSH
Market value$3.62M
2.86%
Sole
0.00
Shared
8.89K
None
0.00
PIMCO ETF TR
SOLEShares36.42K
TypeSH
Market value$3.46M
2.73%
Sole
0.00
Shared
36.42K
None
0.00
ISHARES TR
SOLEShares32.10K
TypeSH
Market value$3.42M
2.70%
Sole
0.00
Shared
32.10K
None
0.00
JANUS DETROIT STR TR
SOLEShares69.74K
TypeSH
Market value$3.11M
2.46%
Sole
0.00
Shared
69.74K
None
0.00
ISHARES TR
SOLEShares27.29K
TypeSH
Market value$3.07M
2.42%
Sole
0.00
Shared
27.29K
None
0.00
ALPS ETF TR
SOLEShares62.29K
TypeSH
Market value$2.99M
2.36%
Sole
0.00
Shared
62.29K
None
0.00
DBX ETF TR
SOLEShares107.44K
TypeSH
Market value$2.62M
2.07%
Sole
0.00
Shared
107.44K
None
0.00
DIREXION SHS ETF TR
SOLEShares196.69K
TypeSH
Market value$2.31M
1.83%
Sole
0.00
Shared
196.69K
None
0.00
VANGUARD INDEX FDS
SOLEShares25.61K
TypeSH
Market value$2.15M
1.69%
Sole
0.00
Shared
25.61K
None
0.00
PIMCO ETF TR
SOLEShares27.11K
TypeSH
Market value$2.04M
1.61%
Sole
0.00
Shared
27.11K
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares166K
TypeSH
Market value$1.92M
1.51%
Sole
0.00
Shared
166K
None
0.00
VANGUARD INDEX FDS
SOLEShares7.86K
TypeSH
Market value$1.90M
1.50%
Sole
0.00
Shared
7.86K
None
0.00
ISHARES TR
SOLEShares17.49K
TypeSH
Market value$1.76M
1.39%
Sole
0.00
Shared
17.49K
None
0.00
VANGUARD INDEX FDS
SOLEShares5.97K
TypeSH
Market value$1.60M
1.26%
Sole
0.00
Shared
5.97K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.84K | SH | $10.08M 7.96% | 0.00 | 47.84K | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 91.32K | SH | $7.67M 6.06% | 0.00 | 91.32K | 0.00 |
CAMPBELL SOUP COSOLE | COM | 153.34K | SH | $6.93M 5.47% | 0.00 | 153.34K | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 243.53K | SH | $6.89M 5.44% | 0.00 | 243.53K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 85.11K | SH | $6.31M 4.98% | 0.00 | 85.11K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 108.11K | SH | $5.72M 4.52% | 0.00 | 108.11K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 83.07K | SH | $4.71M 3.72% | 0.00 | 83.07K | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 22.73K | SH | $4.43M 3.50% | 0.00 | 22.73K | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 252.58K | SH | $4.10M 3.24% | 0.00 | 252.58K | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 35.07K | SH | $3.88M 3.06% | 0.00 | 35.07K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.65K | SH | $3.86M 3.05% | 0.00 | 49.65K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.89K | SH | $3.62M 2.86% | 0.00 | 8.89K | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 36.42K | SH | $3.46M 2.73% | 0.00 | 36.42K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.10K | SH | $3.42M 2.70% | 0.00 | 32.10K | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 69.74K | SH | $3.11M 2.46% | 0.00 | 69.74K | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 27.29K | SH | $3.07M 2.42% | 0.00 | 27.29K | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 62.29K | SH | $2.99M 2.36% | 0.00 | 62.29K | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 107.44K | SH | $2.62M 2.07% | 0.00 | 107.44K | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 196.69K | SH | $2.31M 1.83% | 0.00 | 196.69K | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.61K | SH | $2.15M 1.69% | 0.00 | 25.61K | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 27.11K | SH | $2.04M 1.61% | 0.00 | 27.11K | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 166K | SH | $1.92M 1.51% | 0.00 | 166K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.86K | SH | $1.90M 1.50% | 0.00 | 7.86K | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 17.49K | SH | $1.76M 1.39% | 0.00 | 17.49K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.97K | SH | $1.60M 1.26% | 0.00 | 5.97K | 0.00 |
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