Latest SHEPHERD KAPLAN KROCHUK, LLC Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $123 Millions as of 31 Dec, 2023.
The top stock holdings of SHEPHERD KAPLAN KROCHUK, LLC are AAPL, AFK, SPHD. The fund has invested 7.5% of it's portfolio in APPLE INC and 6.1% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off CONAGRA BRANDS INC (CAG), PPL CORP (PPL) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GOLDMAN SACHS ETF TR (GBIL) and VANGUARD INDEX FDS (VOO). SHEPHERD KAPLAN KROCHUK, LLC opened new stock positions in ISHARES TR (AAXJ), SPDR INDEX SHS FDS (CWI) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to SYNTAX ETF TR (SHUS), VANECK ETF TRUST (AFK) and VANGUARD INDEX FDS (VOO).
The top stock holdings of SHEPHERD KAPLAN KROCHUK, LLC are AAPL, AFK, SPHD. The fund has invested 7.5% of it's portfolio in APPLE INC and 6.1% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off CONAGRA BRANDS INC (CAG), PPL CORP (PPL) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GOLDMAN SACHS ETF TR (GBIL) and VANGUARD INDEX FDS (VOO). SHEPHERD KAPLAN KROCHUK, LLC opened new stock positions in ISHARES TR (AAXJ), SPDR INDEX SHS FDS (CWI) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to SYNTAX ETF TR (SHUS), VANECK ETF TRUST (AFK) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,777,510 |
| SPDR INDEX SHS FDS | 1,445,030 |
| PFIZER INC | 857,021 |
| VANGUARD MUN BD FDS | 802,710 |
| VISA INC | 217,592 |
New stocks bought by SHEPHERD KAPLAN KROCHUK, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SYNTAX ETF TR | 28.17 |
| VANECK ETF TRUST | 24.23 |
| VANGUARD INDEX FDS | 16.68 |
| ISHARES TR | 16.3 |
| ENERGY TRANSFER L P | 10.58 |
| VANGUARD INDEX FDS | 9.23 |
| ISHARES TR | 5.81 |
| BERKSHIRE HATHAWAY INC DEL | 3.88 |
Additions to existing portfolio by SHEPHERD KAPLAN KROCHUK, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -24.1 |
| GOLDMAN SACHS ETF TR | -24.02 |
| VANGUARD INDEX FDS | -10.3 |
| PIMCO ETF TR | -9.96 |
| ISHARES TR | -9.93 |
| JANUS DETROIT STR TR | -9.88 |
| ISHARES TR | -9.87 |
| PROSHARES TR | -9.29 |
SHEPHERD KAPLAN KROCHUK, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PPL CORP | -622,926 |
| CONAGRA BRANDS INC | -657,340 |
| BAXTER INTL INC | -607,804 |
SHEPHERD KAPLAN KROCHUK, LLC got rid off the above stocks
Current Stock Holdings of SHEPHERD KAPLAN KROCHUK, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.48 | 47,821 | 9,207,040 | ADDED | 0.00 | |
| AAXJ | ISHARES TR | 5.54 | 61,865 | 6,813,190 | ADDED | 16.3 | |
| AAXJ | ISHARES TR | 2.26 | 27,292 | 2,777,510 | NEW | ||
| ACES | ALPS ETF TR | 1.96 | 56,637 | 2,408,200 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 1.88 | 93,619 | 2,310,520 | REDUCED | -7.71 | |
| AFK | VANECK ETF TRUST | 6.14 | 262,351 | 7,550,460 | REDUCED | -8.78 | |
| AFK | VANECK ETF TRUST | 0.71 | 28,212 | 874,857 | ADDED | 24.23 | |
| AGG | ISHARES TR | 3.38 | 38,436 | 4,160,720 | REDUCED | -8.28 | |
| AGG | ISHARES TR | 2.22 | 27,660 | 2,735,040 | REDUCED | -9.93 | |
| AGG | ISHARES TR | 0.48 | 7,936 | 596,029 | REDUCED | -8.62 | |
| AGG | ISHARES TR | 0.32 | 838 | 400,031 | ADDED | 5.81 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.63 | 118,981 | 5,694,440 | REDUCED | -8.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.30 | 51,371 | 2,824,380 | REDUCED | -6.83 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.19 | 28,075 | 1,468,070 | REDUCED | -24.1 | |
| BIVI | BIOVIE INC | 0.03 | 29,450 | 37,107 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 3.00 | 37,951 | 3,691,110 | REDUCED | -9.96 | |
| BX | BLACKSTONE INC | 1.19 | 11,141 | 1,458,580 | REDUCED | -2.26 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPB | CAMPBELL SOUP CO | 5.32 | 151,372 | 6,543,810 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 1.18 | 25,508 | 1,445,030 | NEW | ||
| DMXF | ISHARES TR | 0.41 | 5,021 | 503,445 | ADDED | 0.76 | |
| DUK | DUKE ENERGY CORP NEW | 0.86 | 10,873 | 1,055,120 | REDUCED | -3.87 | |
| EET | PROSHARES TR | 0.52 | 29,235 | 646,386 | REDUCED | -9.29 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.48 | 22,538 | 593,876 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 2.88 | 256,973 | 3,546,230 | ADDED | 10.58 | |
| FNDA | SCHWAB STRATEGIC TR | 4.54 | 79,752 | 5,590,580 | REDUCED | -8.47 | |
| FNDA | SCHWAB STRATEGIC TR | 3.63 | 58,647 | 4,464,800 | REDUCED | -8.33 | |
| GALT | GALECTIN THERAPEUTICS INC | 0.02 | 12,000 | 19,920 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.89 | 33,513 | 1,094,540 | REDUCED | -24.02 | |
| GD | GENERAL DYNAMICS CORP | 1.04 | 4,922 | 1,278,100 | REDUCED | -6.99 | |
| GSK | GSK PLC | 0.95 | 31,462 | 1,165,980 | REDUCED | -7.11 | |
| IBCE | ISHARES TR | 4.49 | 35,220 | 5,525,730 | REDUCED | -9.87 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.88 | 10,974 | 1,088,540 | ADDED | 0.72 | |
| JAAA | JANUS DETROIT STR TR | 2.83 | 75,718 | 3,478,480 | REDUCED | -9.88 | |
| KMI | KINDER MORGAN INC DEL | 1.15 | 80,173 | 1,414,260 | REDUCED | -3.56 | |
| MRK | MERCK & CO INC | 0.76 | 8,516 | 928,414 | REDUCED | -3.87 | |
| NEM | NEWMONT CORP | 0.37 | 11,011 | 455,745 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.69 | 1,735 | 844,737 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.70 | 29,768 | 857,021 | NEW | ||
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHUS | SYNTAX ETF TR | 1.64 | 44,757 | 2,015,890 | ADDED | 0.61 | |
| SHUS | SYNTAX ETF TR | 1.02 | 17,698 | 1,259,160 | ADDED | 28.17 | |
| SHUS | SYNTAX ETF TR | 0.55 | 16,682 | 675,279 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 5.81 | 113,979 | 7,141,940 | REDUCED | -8.59 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.41 | 151,503 | 1,737,740 | REDUCED | -8.7 | |
| T | AT&T INC | 0.19 | 14,076 | 236,193 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.18 | 836 | 217,592 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.49 | 34,651 | 3,061,760 | REDUCED | -10.3 | |
| VOO | VANGUARD INDEX FDS | 1.48 | 7,839 | 1,823,760 | REDUCED | -0.14 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 3,357 | 1,043,610 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 3,751 | 889,732 | ADDED | 9.23 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 1,357 | 592,527 | ADDED | 16.68 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 1,493 | 318,402 | ADDED | 0.13 | |
| VTEB | VANGUARD MUN BD FDS | 0.65 | 15,724 | 802,710 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 2.52 | 8,705 | 3,104,720 | ADDED | 3.88 | ||
| NUVEEN MUN VALUE FD INC | 0.44 | 63,288 | 544,277 | REDUCED | -3.03 |