13F-HR filed by SHEPHERD KAPLAN KROCHUK, LLC
SHEPHERD KAPLAN KROCHUK, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 55 holding rows worth $125,295,070.
- Accession
- 0000919574-24-003017
- Filer
- CIK 1218583
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 55 entries on the cover page, a total value of $125,295,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,295,070 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 47,824 | $8,200,883 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 97,690 | $8,164,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 249,187 | $7,231,407 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 153,339 | $6,815,919 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,495 | $6,687,117 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,678 | $6,309,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 82,098 | $6,237,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 115,637 | $6,113,725 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 79,941 | $4,625,394 | dollars as filed | |
| SCHD | 808524797 | COM | 54,232 | $4,372,691 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 262,583 | $4,130,433 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,981 | $3,776,690 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 35,257 | $3,386,435 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,259 | $3,344,180 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,292 | $3,005,669 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 63,388 | $2,858,799 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 59,956 | $2,845,528 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 93,441 | $2,305,189 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,376 | $2,280,996 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 28,248 | $2,238,654 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,870 | $1,966,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 157,642 | $1,872,787 | dollars as filed | |
| VTI | 922908769 | COM | 5,788 | $1,504,373 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,623 | $1,496,958 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,390 | $1,496,304 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,034 | $1,422,055 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,879 | $1,366,653 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 17,698 | $1,362,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 22,799 | $1,218,519 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,361 | $1,156,700 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,974 | $1,113,888 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,400 | $1,108,380 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,158 | $1,079,090 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,735 | $1,053,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,923 | $1,041,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 28,380 | $973,140 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,798 | $882,382 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 35,505 | $823,361 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,724 | $795,634 | dollars as filed | |
| SYNTAX ETF TR | 87166N403 | STRATIFIED US TT | 15,152 | $734,913 | dollars as filed | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 16,682 | $700,956 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,937 | $670,176 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,538 | $657,659 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,360 | $640,508 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,115 | $586,300 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 61,432 | $535,073 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 871 | $418,854 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,011 | $394,634 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,867 | $356,522 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,076 | $247,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 836 | $233,246 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,526 | $204,261 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 992 | $204,074 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,000 | $28,680 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 29,450 | $15,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003017 | this filing | 2024-05-15 | acceptance time not in the bulk data set |