13F-HR filed by SHEPHERD KAPLAN KROCHUK, LLC
SHEPHERD KAPLAN KROCHUK, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 52 holding rows worth $126,449,171.
- Accession
- 0000919574-23-004809
- Filer
- CIK 1218583
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 52 entries on the cover page, a total value of $126,449,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,449,171 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,992 | $11,425,524 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,816 | $9,274,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 280,067 | $7,777,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 111,889 | $7,027,775 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,091 | $5,927,442 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53,273 | $5,884,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 131,580 | $5,826,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 85,166 | $5,713,808 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 114,817 | $5,254,026 | dollars as filed | |
| SCHD | 808524797 | COM | 66,950 | $4,861,909 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104,989 | $4,799,047 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 46,497 | $4,410,240 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,894 | $4,174,734 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 158,753 | $3,656,082 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 278,867 | $3,541,610 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,623 | $3,394,458 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,489 | $2,894,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 38,445 | $1,941,088 | dollars as filed | |
| SYNTAX ETF TR | 87166N403 | STRATIFIED US TT | 43,788 | $1,888,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 161,058 | $1,831,229 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,821 | $1,721,800 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39,927 | $1,565,538 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,603 | $1,474,087 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 43,625 | $1,367,644 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,727 | $1,232,164 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,970 | $1,205,821 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,302 | $1,177,236 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,566 | $1,103,821 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,979 | $1,074,995 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,896 | $1,001,211 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,348 | $947,441 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 13,808 | $941,669 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,183 | $815,451 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,260 | $786,380 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,735 | $764,250 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,803 | $735,667 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,974 | $702,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,709 | $683,768 | dollars as filed | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 16,682 | $656,270 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,366 | $645,988 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,538 | $620,226 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 67,107 | $583,831 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,956 | $498,697 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,162 | $473,167 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,011 | $469,729 | dollars as filed | |
| VTI | 922908769 | COM | 1,774 | $390,808 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 767 | $342,044 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,664 | $296,656 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,489 | $296,246 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,076 | $224,510 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 29,450 | $126,929 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,000 | $17,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004809 | this filing | 2023-08-14 | acceptance time not in the bulk data set |