Filed: 11/14/2024ACC: 0000919574-24-006588
📋 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 $132.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$132.56M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$26.08M19.7%
FALLEN ANGEL HG$8.63M6.5%
MSCI USA MIN VOL$7.39M5.6%
US LCAP VA ETF$6.20M4.7%
25YR+ ZERO U S$5.85M4.4%
US QUALTY FCTR$5.27M4.0%
SHORT TREAS BD$5.02M3.8%
Portfolio Concentration
Top 3$26.87M20.3%
4–10$37.76M28.5%
11–25$43.38M32.7%
Rest$24.55M18.5%
Top 3 weight
20.3%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
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
SOLEShares46.56K
TypeSH
Market value$10.85M
8.18%
Sole
0.00
Shared
0.00
None
46.56K
VANECK ETF TRUST
SOLEShares293.48K
TypeSH
Market value$8.63M
6.51%
Sole
0.00
Shared
0.00
None
293.48K
ISHARES TR
SOLEShares80.97K
TypeSH
Market value$7.39M
5.58%
Sole
0.00
Shared
0.00
None
80.97K
CAMPBELL SOUP CO
SOLEShares146.35K
TypeSH
Market value$7.16M
5.40%
Sole
0.00
Shared
0.00
None
146.35K
SCHWAB STRATEGIC TR
SOLEShares77.19K
TypeSH
Market value$6.20M
4.68%
Sole
0.00
Shared
0.00
None
77.19K
PIMCO ETF TR
SOLEShares70.98K
TypeSH
Market value$5.85M
4.41%
Sole
0.00
Shared
0.00
None
70.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares93.22K
TypeSH
Market value$5.27M
3.98%
Sole
0.00
Shared
0.00
None
93.22K
ISHARES TR
SOLEShares45.33K
TypeSH
Market value$5.02M
3.78%
Sole
0.00
Shared
0.00
None
45.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.13K
TypeSH
Market value$4.20M
3.17%
Sole
0.00
Shared
0.00
None
9.13K
ENERGY TRANSFER L P
SOLEShares252.70K
TypeSH
Market value$4.06M
3.06%
Sole
0.00
Shared
0.00
None
252.70K
SCHWAB STRATEGIC TR
SOLEShares47.46K
TypeSH
Market value$4.01M
3.03%
Sole
0.00
Shared
0.00
None
47.46K
PIMCO ETF TR
SOLEShares37.70K
TypeSH
Market value$3.75M
2.83%
Sole
0.00
Shared
0.00
None
37.70K
ISHARES TR
SOLEShares18.38K
TypeSH
Market value$3.73M
2.81%
Sole
0.00
Shared
0.00
None
18.38K
ISHARES TR
SOLEShares30.86K
TypeSH
Market value$3.61M
2.72%
Sole
0.00
Shared
0.00
None
30.86K
JANUS DETROIT STR TR
SOLEShares75.42K
TypeSH
Market value$3.52M
2.65%
Sole
0.00
Shared
0.00
None
75.42K
ISHARES TR
SOLEShares27.29K
TypeSH
Market value$3.26M
2.46%
Sole
0.00
Shared
0.00
None
27.29K
ALPS ETF TR
SOLEShares62.43K
TypeSH
Market value$2.94M
2.22%
Sole
0.00
Shared
0.00
None
62.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.86K
TypeSH
Market value$2.79M
2.10%
Sole
0.00
Shared
0.00
None
46.86K
VANGUARD INDEX FDS
SOLEShares28.25K
TypeSH
Market value$2.75M
2.08%
Sole
0.00
Shared
0.00
None
28.25K
DBX ETF TR
SOLEShares85.70K
TypeSH
Market value$2.30M
1.74%
Sole
0.00
Shared
0.00
None
85.70K
ISHARES TR
SOLEShares22.43K
TypeSH
Market value$2.26M
1.70%
Sole
0.00
Shared
0.00
None
22.43K
VANGUARD INDEX FDS
SOLEShares7.68K
TypeSH
Market value$2.17M
1.64%
Sole
0.00
Shared
0.00
None
7.68K
EXCHANGE LISTED FDS TR
SOLEShares27.32K
TypeSH
Market value$2.16M
1.63%
Sole
0.00
Shared
0.00
None
27.32K
VANGUARD INDEX FDS
SOLEShares7.92K
TypeSH
Market value$2.09M
1.58%
Sole
0.00
Shared
0.00
None
7.92K
INVESCO EXCH TRADED FD TR II
SOLEShares164.44K
TypeSH
Market value$2.03M
1.53%
Sole
0.00
Shared
0.00
None
164.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.56K | SH | $10.85M 8.18% | 0.00 | 0.00 | 46.56K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 293.48K | SH | $8.63M 6.51% | 0.00 | 0.00 | 293.48K |
ISHARES TRSOLE | MSCI USA MIN VOL | 80.97K | SH | $7.39M 5.58% | 0.00 | 0.00 | 80.97K |
CAMPBELL SOUP COSOLE | COM | 146.35K | SH | $7.16M 5.40% | 0.00 | 0.00 | 146.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 77.19K | SH | $6.20M 4.68% | 0.00 | 0.00 | 77.19K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 70.98K | SH | $5.85M 4.41% | 0.00 | 0.00 | 70.98K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 93.22K | SH | $5.27M 3.98% | 0.00 | 0.00 | 93.22K |
ISHARES TRSOLE | SHORT TREAS BD | 45.33K | SH | $5.02M 3.78% | 0.00 | 0.00 | 45.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.13K | SH | $4.20M 3.17% | 0.00 | 0.00 | 9.13K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 252.70K | SH | $4.06M 3.06% | 0.00 | 0.00 | 252.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 47.46K | SH | $4.01M 3.03% | 0.00 | 0.00 | 47.46K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 37.70K | SH | $3.75M 2.83% | 0.00 | 0.00 | 37.70K |
ISHARES TRSOLE | MSCI USA MMENTM | 18.38K | SH | $3.73M 2.81% | 0.00 | 0.00 | 18.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.86K | SH | $3.61M 2.72% | 0.00 | 0.00 | 30.86K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 75.42K | SH | $3.52M 2.65% | 0.00 | 0.00 | 75.42K |
ISHARES TRSOLE | MSCI ACWI ETF | 27.29K | SH | $3.26M 2.46% | 0.00 | 0.00 | 27.29K |
ALPS ETF TRSOLE | ALERIAN MLP | 62.43K | SH | $2.94M 2.22% | 0.00 | 0.00 | 62.43K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 46.86K | SH | $2.79M 2.10% | 0.00 | 0.00 | 46.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.25K | SH | $2.75M 2.08% | 0.00 | 0.00 | 28.25K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 85.70K | SH | $2.30M 1.74% | 0.00 | 0.00 | 85.70K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 22.43K | SH | $2.26M 1.70% | 0.00 | 0.00 | 22.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.68K | SH | $2.17M 1.64% | 0.00 | 0.00 | 7.68K |
EXCHANGE LISTED FDS TRSOLE | STRATIFIED LARGE | 27.32K | SH | $2.16M 1.63% | 0.00 | 0.00 | 27.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.92K | SH | $2.09M 1.58% | 0.00 | 0.00 | 7.92K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 164.44K | SH | $2.03M 1.53% | 0.00 | 0.00 | 164.44K |
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