Latest SHEPHERD KAPLAN KROCHUK, LLC Stock Portfolio
$125Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SHEPHERD KAPLAN KROCHUK, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SHEPHERD KAPLAN KROCHUK, LLC reported an equity portfolio of $125.3 Millions as of 31 Mar, 2024.
The top stock holdings of SHEPHERD KAPLAN KROCHUK, LLC are AAPL, AMPS, AFK. The fund has invested 6.5% of it's portfolio in APPLE INC and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SYNTAX ETF TR (SHUS) and VANGUARD INDEX FDS (VOO). SHEPHERD KAPLAN KROCHUK, LLC opened new stock positions in ISHARES TR (AMPS), PIMCO ETF TR (BOND) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG).
The top stock holdings of SHEPHERD KAPLAN KROCHUK, LLC are AAPL, AMPS, AFK. The fund has invested 6.5% of it's portfolio in APPLE INC and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SYNTAX ETF TR (SHUS) and VANGUARD INDEX FDS (VOO). SHEPHERD KAPLAN KROCHUK, LLC opened new stock positions in ISHARES TR (AMPS), PIMCO ETF TR (BOND) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 8,164,930 |
| PIMCO ETF TR | 2,238,650 |
| INTERNATIONAL BUSINESS MACHS | 356,522 |
| SPDR GOLD TR | 204,074 |
New stocks bought by SHEPHERD KAPLAN KROCHUK, LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 55.62 |
| VANGUARD INDEX FDS | 54.31 |
| ISHARES TR | 33.05 |
| ISHARES TR | 26.67 |
| PROSHARES TR | 21.45 |
| VANECK ETF TRUST | 16.7 |
| PFIZER INC | 6.82 |
| ALPS ETF TR | 5.86 |
Additions to existing portfolio by SHEPHERD KAPLAN KROCHUK, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR INDEX SHS FDS | -86.18 |
| SYNTAX ETF TR | -66.15 |
| VANGUARD INDEX FDS | -35.81 |
| VANGUARD INDEX FDS | -23.88 |
| ISHARES TR | -21.27 |
| J P MORGAN EXCHANGE TRADED F | -18.79 |
| JANUS DETROIT STR TR | -16.28 |
| GOLDMAN SACHS ETF TR | -15.32 |
SHEPHERD KAPLAN KROCHUK, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -7,141,940 |
| ISHARES TR | -2,735,040 |
| VANGUARD INDEX FDS | -318,402 |
SHEPHERD KAPLAN KROCHUK, LLC got rid off the above stocks
Current Stock Holdings of SHEPHERD KAPLAN KROCHUK, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.54 | 47,824 | 8,200,880 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 5.34 | 60,495 | 6,687,120 | REDUCED | -2.21 | |
| AAXJ | ISHARES TR | 2.40 | 27,292 | 3,005,670 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 2.27 | 59,956 | 2,845,530 | ADDED | 5.86 | |
| ACSG | DBX ETF TR | 1.84 | 93,441 | 2,305,190 | REDUCED | -0.19 | |
| AFK | VANECK ETF TRUST | 5.77 | 249,187 | 7,231,410 | REDUCED | -5.02 | |
| AFK | VANECK ETF TRUST | 0.83 | 32,923 | 1,041,020 | ADDED | 16.7 | |
| AGG | ISHARES TR | 2.67 | 30,259 | 3,344,180 | REDUCED | -21.27 | |
| AGG | ISHARES TR | 0.54 | 7,937 | 670,176 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.47 | 1,115 | 586,300 | ADDED | 33.05 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 6.52 | 97,690 | 8,164,930 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.88 | 115,637 | 6,113,720 | REDUCED | -2.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.69 | 79,941 | 4,625,390 | ADDED | 55.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.97 | 22,799 | 1,218,520 | REDUCED | -18.79 | |
| BIVI | BIOVIE INC | 0.01 | 29,450 | 15,567 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 2.70 | 35,257 | 3,386,440 | REDUCED | -7.1 | |
| BOND | PIMCO ETF TR | 1.79 | 28,248 | 2,238,650 | NEW | ||
| BX | BLACKSTONE INC | 1.19 | 11,390 | 1,496,300 | ADDED | 2.23 | |
| CPB | CAMPBELL SOUP CO | 5.44 | 153,339 | 6,815,920 | ADDED | 1.3 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 3,526 | 204,261 | REDUCED | -86.18 | |
| DMXF | ISHARES TR | 0.51 | 6,360 | 640,508 | ADDED | 26.67 | |
| DUK | DUKE ENERGY CORP NEW | 0.86 | 11,158 | 1,079,090 | ADDED | 2.62 | |
| EET | PROSHARES TR | 0.66 | 35,505 | 823,361 | ADDED | 21.45 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.52 | 22,538 | 657,659 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 3.30 | 262,583 | 4,130,430 | ADDED | 2.18 | |
| FNDA | SCHWAB STRATEGIC TR | 4.98 | 82,098 | 6,237,820 | ADDED | 2.94 | |
| FNDA | SCHWAB STRATEGIC TR | 3.49 | 54,232 | 4,372,690 | REDUCED | -7.53 | |
| GALT | GALECTIN THERAPEUTICS INC | 0.02 | 12,000 | 28,680 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.78 | 28,380 | 973,140 | REDUCED | -15.32 | |
| GD | GENERAL DYNAMICS CORP | 1.14 | 5,034 | 1,422,060 | ADDED | 2.28 | |
| GLD | SPDR GOLD TR | 0.16 | 992 | 204,074 | NEW | ||
| GSK | GSK PLC | 1.09 | 31,879 | 1,366,650 | ADDED | 1.33 | |
| IBCE | ISHARES TR | 5.04 | 33,678 | 6,309,580 | REDUCED | -4.38 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 1,867 | 356,522 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.89 | 10,974 | 1,113,890 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 2.28 | 63,388 | 2,858,800 | REDUCED | -16.28 | |
| KMI | KINDER MORGAN INC DEL | 1.20 | 81,623 | 1,496,960 | ADDED | 1.81 | |
| MRK | MERCK & CO INC | 0.88 | 8,400 | 1,108,380 | REDUCED | -1.36 | |
| NEM | NEWMONT CORP | 0.32 | 11,011 | 394,634 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.84 | 1,735 | 1,053,720 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.70 | 31,798 | 882,382 | ADDED | 6.82 | |
| SHUS | SYNTAX ETF TR | 1.09 | 17,698 | 1,362,430 | UNCHANGED | 0.00 | |
| SHUS | SYNTAX ETF TR | 0.59 | 15,152 | 734,913 | REDUCED | -66.15 | |
| SHUS | SYNTAX ETF TR | 0.56 | 16,682 | 700,956 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.50 | 157,642 | 1,872,790 | ADDED | 4.05 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.20 | 14,076 | 247,736 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.19 | 836 | 233,246 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.82 | 26,376 | 2,281,000 | REDUCED | -23.88 | |
| VOO | VANGUARD INDEX FDS | 1.57 | 7,870 | 1,966,480 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 5,788 | 1,504,370 | ADDED | 54.31 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 3,361 | 1,156,700 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 871 | 418,854 | REDUCED | -35.81 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.64 | 15,724 | 795,634 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 3.01 | 8,981 | 3,776,690 | ADDED | 3.17 | ||
| NUVEEN MUN VALUE FD INC | 0.43 | 61,432 | 535,073 | REDUCED | -2.93 |