|
Entity | Shares/Amount Change | Position Value Change |
ACWI |
+27,292 | +$2,778 | GNR |
+25,508 | +$1,445 | PFE |
+29,768 | +$857 | VTEB |
+15,724 | +$803 | V |
+836 | +$218 |
Entity | Shares/Amount Change | Position Value Change |
CAG |
-23,973 | -$657 | PPL |
-26,440 | -$623 | BAX |
-16,105 | -$608 |
Entity | Shares/Amount Change | Position Value Change |
ET |
+24,581 | +$286 | SHV |
+8,669 | +$936 | GDX |
+5,503 | +$264 | SSPY |
+3,890 | +$356 | BRK |
+325 | +$169 | VTI |
+317 | +$161 | SYUS |
+272 | +$182 | VOO |
+194 | +$136 | VIOO |
+78 | +$137 | IVV |
+46 | +$60 |
Entity | Shares/Amount Change | Position Value Change |
ANGL |
-25,241 | -$232 | PGX |
-14,432 | -$79 | JQUA |
-11,577 | +$45 | SPLV |
-10,716 | -$189 | GSIE |
-10,596 | -$230 | JPEM |
-8,915 | -$395 | JMBS |
-8,301 | -$168 | HDEF |
-7,819 | +$20 | SCHV |
-7,377 | -$25 |
Size ($ in 1000's)
At 12/31/2023: $123,015 At 09/30/2023: $115,109
Combined Holding Report Includes:
SHEPHERD KAPLAN KROCHUK LLC Peak Capital Management LLC
Shepherd Kaplan Krochuk LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shepherd Kaplan Krochuk LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Shepherd Kaplan Krochuk LLC to be as follows, presented in the
table below with each row detailing each Shepherd Kaplan Krochuk LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Shepherd Kaplan Krochuk LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Shepherd Kaplan Krochuk LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
|
|
$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 | AT&T INC |
14,076 |
UNCH |
$236 | T | 14,076 | UNCH | $236 | VISA INC |
836 |
+836 |
$218 | V | 836 | +836 | $218 | BIOVIE INC |
29,450 |
UNCH |
$37 | BIVI | 29,450 | UNCH | $37 | GALECTIN THERAPEUTICS INC |
12,000 |
+0 |
$20 | GALT | 12,000 | UNCH | $20 | BAXTER INTL INC |
|
|
$0 (exited) | BAX | 0 | -16,105 | $0 | CONAGRA BRANDS INC |
|
|
$0 (exited) | CAG | 0 | -23,973 | $0 | PPL CORP |
0 |
-26,440 |
$0 (exited) | PPL | 0 | -26,440 | $0 |
See Summary: Shepherd Kaplan Krochuk LLC Top Holdings
See Details: Top 10 Stocks Held By Shepherd Kaplan Krochuk LLC
|
|