Fund HoldingsSHEPHERD KAPLAN KROCHUK, LLC

Total Portfolio Value
$123.01M
Total Bought
$9.97M
Total Sold
$4.91M
Net Transaction
+$5.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR027,292+27,29202,7782.26%+2,778
SPDR INDEX SHS FDS
ST STR NAT ETF
025,508+25,50801,4451.17%+1,445
APPLE INC(AAPL)47,81947,821+28,1879,2077.48%+1,020
ISHARES TR53,19661,865+8,6695,8776,8135.54%+937
PFIZER INC(PFE)029,768+29,76808570.70%+857
VANGUARD MUN BD FDS015,724+15,72408030.65%+803
SYNTAX ETF TR13,80817,698+3,8909031,2591.02%+356
CAMPBELL SOUP CO(CPB)151,372151,37206,2186,5445.32%+325
ENERGY TRANSFER L P(ET)232,392256,973+24,5813,2603,5462.88%+286
VANECK ETF TRUST
GOLD MINERS ETF
22,70928,212+5,5036118750.71%+264
BLACKSTONE INC(BX)11,39911,141-2581,2211,4591.19%+237
VISA INC(V)0836+83602180.18%+218
ISHARES TR41,90838,436-3,4723,9534,1613.38%+208
NETFLIX INC(NFLX)1,7351,73506558450.69%+190
VANGUARD INDEX FDS7,8507,839-111,6351,8241.48%+189
SYNTAX ETF TR44,48544,757+2721,8342,0161.64%+181
BERKSHIRE HATHAWAY INC DEL8,3808,705+3252,9363,1052.52%+169
VANGUARD INDEX FDS3,4343,751+3177298900.72%+160
VANGUARD INDEX FDS38,63034,651-3,9792,9233,0622.49%+139
VANGUARD ADMIRAL FDS INC10,89610,974+789521,0890.88%+136
VANGUARD INDEX FDS1,1631,357+1944575930.48%+136
VANGUARD INDEX FDS3,3523,357+59131,0440.85%+131
GENERAL DYNAMICS CORP(GD)5,2924,922-3701,1691,2781.04%+109
ISHARES TR
MSCI USA MMENTM
39,07535,220-3,8555,4595,5264.49%+67
ISHARES TR792838+463404000.33%+60
DUKE ENERGY CORP NEW(DUK)11,31110,873-4389981,0550.86%+57
NEWMONT CORP(NEM)11,01111,01104074560.37%+49
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
130,558118,981-11,5775,6495,6944.63%+45
SYNTAX ETF TR16,68216,68206336750.55%+42
VANGUARD INDEX FDS1,4911,493+22823180.26%+37
KINDER MORGAN INC DEL(KMI)83,13580,173-2,9621,3781,4141.15%+36
AT&T INC(T)14,07614,07602112360.19%+25
DBX ETF TR101,43893,619-7,8192,2912,3111.88%+19
ALPS ETF TR
ALERIAN MLP
56,63756,63702,3902,4081.96%+18
MERCK & CO INC(MRK)8,8598,516-3439129280.75%+16
ISHARES TR30,71027,660-3,0502,7242,7352.22%+11
NUVEEN MUN VALUE FD INC(NUV)65,26363,288-1,9755395440.44%+5
ISHARES TR4,9835,021+385025030.41%+2
ISHARES TR8,6857,936-7495945960.48%+2
GALECTIN THERAPEUTICS INC12,00012,000023200.02%-3
ENTERPRISE PRODS PARTNERS L(EPD)22,53822,53806175940.48%-23
SCHWAB STRATEGIC TR87,12979,752-7,3775,6165,5914.54%-26
GSK PLC(GSK)33,86931,462-2,4071,2281,1660.95%-62
SCHWAB STRATEGIC TR63,97958,647-5,3324,5274,4653.63%-62
BIOVIE INC29,45029,4500100370.03%-63
INVESCO EXCH TRADED FD TR II165,935151,503-14,4321,8171,7381.41%-79
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
55,13751,371-3,7662,9532,8242.30%-129
PIMCO ETF TR
INV GRD CRP BD
42,14737,951-4,1963,8403,6913.00%-149
PROSHARES TR
SHRT 20+YR TRE
32,23029,235-2,9958116460.53%-164
JANUS DETROIT STR TR
HENDERSON MTG
84,01975,718-8,3013,6463,4782.83%-168
INVESCO EXCH TRADED FD TR II124,695113,979-10,7167,3317,1425.81%-189
GOLDMAN SACHS ETF TR44,10933,513-10,5961,3251,0950.89%-230
VANECK ETF TRUST
FALLEN ANGEL HG
287,592262,351-25,2417,7827,5506.14%-232
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
36,99028,075-8,9151,8631,4681.19%-395
BAXTER INTL INC16,1050-16,1056080-608
PPL CORP(PPL)26,4400-26,4406230-623
CONAGRA BRANDS INC(CAG)23,9730-23,9736570-657
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