SK

SHEPHERD KAPLAN KROCHUK, LLC

13F
SHEPHERD KAPLAN KROCHUK, LLC
Last update 2024-11-14 55 Stocks (3 new)
Value $133.00 Mil Turnover 13 %
Countries:
Top Holdings: AAPL(8.18%)ANGL(6.51%)USMV(5.58%)CPB(5.40%)SCHV(4.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
SHEPHERD KAPLAN KROCHUK, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
46,557
10847.670
-2.68%
8.180
-0.21%
0.000
+0.97%
-6.84%
3508035.247
Hardware
ANGL 		VanEck Vectors Fallen Angel High Yield Bond ETF
293,475
8631.090
+20.51%
6.510
+1.11%
0.280
-0.36%
-0.35%
3017.116
 
USMV 		iShares MSCI USA Min Vol Factor ETF
80,969
7393.280
-11.34%
5.580
-0.69%
0.030
-3.86%
-0.17%
22380.332
 
CPB 		Campbell Soup Co
146,352
7159.540
-4.56%
5.400
-0.25%
0.050
-18.56%
-6.46%
11569.620
Consumer Packaged Goods
SCHV 		Schwab U.S. Large-Cap Value ETF
231,579
6204.010
+172.09%
4.680
+2.96%
0.020
-3.06%
+0.42%
11739.112
 
ZROZ 		PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
70,976
5849.840
+161.76%
4.410
+2.73%
0.390
-13.19%
-4.56%
1458.462
 
JQUA 		JPMorgan U.S. Quality Factor ETF
93,225
5273.760
-13.77%
3.980
-0.62%
0.100
-0.88%
-0.21%
5240.655
 
SHV 		iShares Short Treasury Bond ETF
45,332
5015.080
+29.26%
3.780
+0.86%
0.030
+1.12%
+0.13%
19107.642
 
BRK.B 		Berkshire Hathaway Inc
9,126
4200.330
+2.60%
3.170
+0.08%
0.000
-2.16%
-0.72%
970844.763
Insurance
ET 		Energy Transfer LP
252,703
4055.890
+0.05%
3.060
0%
0.010
+22.70%
+1.74%
68238.656
Oil & Gas

SHEPHERD KAPLAN KROCHUK, LLC's Historical Top Holdings Breakdowns

SHEPHERD KAPLAN KROCHUK, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EQT 		EQT Corp2023-03-31Sold Out
-9.59%
●
28.83 ($32.08) 35.24
$50.69
58.01%
Sold Out
0
-478,207
CRC 		California Resources Corp2023-03-31Sold Out
-7.83%
●
35.32 ($41.39) 47.83
$53.87
30.15%
Sold Out
0
-303,500
TLT 		iShares 20+ Year Treasury Bond ETF2023-06-30Add
+6.63%
●
99.47 ($102.94) 107.38
$85.29
-17.15%
Add 274.64%
110,992
81,366
TLT 		iShares 20+ Year Treasury Bond ETF2023-09-30Reduce
-6.54%
●
88.41 ($96.12) 102.95
$85.29
-11.27%
Reduce -72.33%
30,710
-80,282
USMV 		iShares MSCI USA Min Vol Factor ETF2024-03-31New Buy
+6.52%
●
77.86 ($80.69) 83.58
$88.60
9.80%
New holding
97,690
97,690
SPLV 		Invesco S&P 500 Low Volatility ETF2024-03-31Sold Out
-5.81%
●
62.43 ($63.76) 65.87
$69.32
8.72%
Sold Out
0
-113,979
DVN 		Devon Energy Corp2023-03-31Sold Out
-3.74%
●
45.12 ($56.92) 65.76
$37.18
-34.68%
Sold Out
0
-102,466
SCHV 		Schwab U.S. Large-Cap Value ETF2024-09-30Add
+2.96%
●
24.48 ($25.69) 26.79
$26.18
1.91%
Add 172.09%
231,579
48,822
ZROZ 		PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund2024-09-30Add
+2.73%
●
72.41 ($80.37) 86.76
$65.49
-18.51%
Add 161.76%
70,976
43,861
NBR 		Nabors Industries Ltd2023-03-31Sold Out
-2.73%
●
107.56 ($151.44) 187.99
$63.72
-57.92%
Sold Out
0
-29,700

SHEPHERD KAPLAN KROCHUK, LLC Total Holding History ($B)

To

SHEPHERD KAPLAN KROCHUK, LLC's Asset Allocation

To

SHEPHERD KAPLAN KROCHUK, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SHEPHERD KAPLAN KROCHUK, LLC's Hypothetical Growth since 2024-09-30

SHEPHERD KAPLAN KROCHUK, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SHEPHERD KAPLAN KROCHUK, LLC's Holdings Heat Map

Size field:

SHEPHERD KAPLAN KROCHUK, LLC's Holdings Bubble Chart

SHEPHERD KAPLAN KROCHUK, LLC News

  • 1

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