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Size ($ in 1000's)
At 12/31/2023: $123,015 At 09/30/2023: $115,109
Combined Holding Report Includes:
SHEPHERD KAPLAN KROCHUK LLC Peak Capital Management LLC
Shepherd Kaplan Krochuk LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shepherd Kaplan Krochuk LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Shepherd Kaplan Krochuk LLC top holdings by largest position size, as per the latest 13f filing made by Shepherd Kaplan Krochuk LLC.
In the Shepherd Kaplan Krochuk LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Shepherd Kaplan Krochuk LLC in that top holding, then the share count change between reporting periods, and finally the Shepherd Kaplan Krochuk LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
47,821 |
+2 |
$9,207 | AAPL | 47,821 | +2 | $9,207 | VANECK ETF TRUST (ANGL) |
262,351 |
-25,241 |
$7,550 | ANGL | 262,351 | -25,241 | $7,550 | INVESCO EXCH TRADED FD TR II (SPLV) |
113,979 |
-10,716 |
$7,142 | SPLV | 113,979 | -10,716 | $7,142 | ISHARES TR (SHV) |
61,865 |
+8,669 |
$6,813 | SHV | 61,865 | +8,669 | $6,813 | CAMPBELL SOUP CO |
151,372 |
UNCH |
$6,544 | CPB | 151,372 | UNCH | $6,544 | J P MORGAN EXCHANGE TRADED F (JQUA) |
118,981 |
-11,577 |
$5,694 | JQUA | 118,981 | -11,577 | $5,694 | SCHWAB STRATEGIC TR |
79,752 |
-7,377 |
$5,591 | SCHV | 79,752 | -7,377 | $5,591 | ISHARES TR (MTUM) |
35,220 |
-3,855 |
$5,526 | MTUM | 35,220 | -3,855 | $5,526 | SCHWAB STRATEGIC TR |
58,647 |
-5,332 |
$4,465 | SCHD | 58,647 | -5,332 | $4,465 | ISHARES TR (IJR) |
38,436 |
-3,472 |
$4,161 | IJR | 38,436 | -3,472 | $4,161 | PIMCO ETF TR (CORP) |
37,951 |
-4,196 |
$3,691 | CORP | 37,951 | -4,196 | $3,691 | ENERGY TRANSFER L P |
256,973 |
+24,581 |
$3,546 | ET | 256,973 | +24,581 | $3,546 | JANUS DETROIT STR TR |
75,718 |
-8,301 |
$3,478 | JMBS | 75,718 | -8,301 | $3,478 | BERKSHIRE HATHAWAY INC DEL |
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$3,105 | BRK.B | 8,705 | +325 | $3,105 | VANGUARD INDEX FDS (VNQ) |
34,651 |
-3,979 |
$3,062 | VNQ | 34,651 | -3,979 | $3,062 | J P MORGAN EXCHANGE TRADED F (JEPI) |
51,371 |
-3,766 |
$2,824 | JEPI | 51,371 | -3,766 | $2,824 | ISHARES TR (ACWI) |
27,292 |
+27,292 |
$2,778 | ACWI | 27,292 | +27,292 | $2,778 | ISHARES TR (TLT) |
27,660 |
-3,050 |
$2,735 | TLT | 27,660 | -3,050 | $2,735 | ALPS ETF TR (AMLP) |
56,637 |
UNCH |
$2,408 | AMLP | 56,637 | UNCH | $2,408 | DBX ETF TR (HDEF) |
93,619 |
-7,819 |
$2,311 | HDEF | 93,619 | -7,819 | $2,311 | SYNTAX ETF TR (SYUS) |
44,757 |
+272 |
$2,016 | SYUS | 44,757 | +272 | $2,016 | VANGUARD INDEX FDS (VO) |
7,839 |
-11 |
$1,824 | VO | 7,839 | -11 | $1,824 | INVESCO EXCH TRADED FD TR II (PGX) |
151,503 |
-14,432 |
$1,738 | PGX | 151,503 | -14,432 | $1,738 | J P MORGAN EXCHANGE TRADED F (JPEM) |
28,075 |
-8,915 |
$1,468 | JPEM | 28,075 | -8,915 | $1,468 | BLACKSTONE INC |
11,141 |
-258 |
$1,459 | BX | 11,141 | -258 | $1,459 | SPDR INDEX SHS FDS (GNR) |
25,508 |
+25,508 |
$1,445 | GNR | 25,508 | +25,508 | $1,445 | KINDER MORGAN INC DEL |
80,173 |
-2,962 |
$1,414 | KMI | 80,173 | -2,962 | $1,414 | GENERAL DYNAMICS CORP |
4,922 |
-370 |
$1,278 | GD | 4,922 | -370 | $1,278 | SYNTAX ETF TR (SSPY) |
17,698 |
+3,890 |
$1,259 | SSPY | 17,698 | +3,890 | $1,259 | GSK PLC |
31,462 |
-2,407 |
$1,166 | GSK | 31,462 | -2,407 | $1,166 | GOLDMAN SACHS ETF TR (GSIE) |
33,513 |
-10,596 |
$1,095 | GSIE | 33,513 | -10,596 | $1,095 | VANGUARD ADMIRAL FDS INC (VIOO) |
10,974 |
+78 |
$1,089 | VIOO | 10,974 | +78 | $1,089 | DUKE ENERGY CORP NEW |
10,873 |
-438 |
$1,055 | DUK | 10,873 | -438 | $1,055 | VANGUARD INDEX FDS (VUG) |
3,357 |
+5 |
$1,044 | VUG | 3,357 | +5 | $1,044 | MERCK & CO INC |
8,516 |
-343 |
$928 | MRK | 8,516 | -343 | $928 | VANGUARD INDEX FDS (VTI) |
3,751 |
+317 |
$890 | VTI | 3,751 | +317 | $890 | VANECK ETF TRUST (GDX) |
28,212 |
+5,503 |
$875 | GDX | 28,212 | +5,503 | $875 | PFIZER INC |
29,768 |
+29,768 |
$857 | PFE | 29,768 | +29,768 | $857 | NETFLIX INC |
1,735 |
UNCH |
$845 | NFLX | 1,735 | UNCH | $845 | VANGUARD MUN BD FDS (VTEB) |
15,724 |
+15,724 |
$803 | VTEB | 15,724 | +15,724 | $803 | SYNTAX ETF TR (SHUS) |
16,682 |
UNCH |
$675 | SHUS | 16,682 | UNCH | $675 | PROSHARES TR (TBF) |
29,235 |
-2,995 |
$646 | TBF | 29,235 | -2,995 | $646 | ISHARES TR (IVW) |
7,936 |
-749 |
$596 | IVW | 7,936 | -749 | $596 | ENTERPRISE PRODS PARTNERS L |
22,538 |
UNCH |
$594 | EPD | 22,538 | UNCH | $594 | VANGUARD INDEX FDS (VOO) |
1,357 |
+194 |
$593 | VOO | 1,357 | +194 | $593 | NUVEEN MUN VALUE FD INC |
63,288 |
-1,975 |
$544 | NUV | 63,288 | -1,975 | $544 | ISHARES TR (SGOV) |
5,021 |
+38 |
$503 | SGOV | 5,021 | +38 | $503 | NEWMONT CORP |
11,011 |
UNCH |
$456 | NEM | 11,011 | UNCH | $456 | ISHARES TR (IVV) |
838 |
+46 |
$400 | IVV | 838 | +46 | $400 | VANGUARD INDEX FDS (VB) |
1,493 |
+2 |
$318 | VB | 1,493 | +2 | $318 |
See Full List: All Stocks Held By Shepherd Kaplan Krochuk LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Shepherd Kaplan Krochuk LLC
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