13F-HR filed by SHEPHERD KAPLAN KROCHUK, LLC
SHEPHERD KAPLAN KROCHUK, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 72 holding rows worth $168,618,646.
- Accession
- 0000919574-23-001172
- Filer
- CIK 1218583
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 72 entries on the cover page, a total value of $168,618,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,618,646 with VALUE read as dollars as filed, 13F file number 028-10361. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPeak Capital Management LLC028-18093
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 478,207 | $16,177,743 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 303,500 | $13,205,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 288,741 | $7,801,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 110,604 | $7,067,565 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,886 | $6,481,688 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,466 | $6,302,684 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,795 | $6,245,074 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104,989 | $5,958,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 88,140 | $5,819,003 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 111,515 | $5,069,472 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 29,700 | $4,599,639 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,063 | $4,523,349 | dollars as filed | |
| SCHD | 808524797 | COM | 58,621 | $4,428,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 114,275 | $4,428,156 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,221 | $4,402,643 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,983 | $3,878,631 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 173,499 | $3,784,013 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,948 | $3,294,911 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 265,363 | $3,149,859 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,783 | $3,053,907 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,087 | $2,806,974 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,725 | $2,677,873 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 28,653 | $2,664,729 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 65,700 | $2,436,813 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,002 | $2,325,534 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 90,374 | $2,049,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 153,768 | $1,719,126 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,739 | $1,577,286 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,802 | $1,551,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 30,873 | $1,521,730 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39,927 | $1,520,021 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,441 | $1,494,444 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 50,845 | $1,463,319 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,581 | $1,384,702 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,066 | $1,330,534 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,833 | $1,135,098 | dollars as filed | |
| SYNTAX ETF TR | 87166N403 | STRATIFIED US TT | 27,195 | $1,092,994 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,000 | $1,081,080 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 162,500 | $1,007,500 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,449 | $944,366 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,271 | $928,398 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,404 | $873,340 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,642 | $842,604 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,000 | $842,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,667 | $837,650 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,237 | $827,600 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 12,391 | $789,115 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,608 | $612,061 | dollars as filed | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 15,625 | $604,844 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,218 | $597,753 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 68,793 | $591,620 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,700 | $585,417 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,538 | $567,737 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,662 | $550,927 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,411 | $538,599 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,366 | $520,477 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,735 | $511,617 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,231 | $432,449 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,052 | $404,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,530 | $382,915 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,913 | $351,112 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,864 | $301,325 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,076 | $259,139 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 29,450 | $228,827 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,083 | $225,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,535 | $224,931 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,944 | $219,828 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,158 | $215,691 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,205 | $157,670 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 19,600 | $110,740 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,000 | $13,560 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,900 | $12,642 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001172 | this filing | 2023-02-14 | acceptance time not in the bulk data set |