Fund Holdings — SHEPHERD KAPLAN KROCHUK, LLC

Total Portfolio Value
$119.63M
Total Bought
$14.38M
Total Sold
$25.72M
Net Transaction
-$11.34M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ISHARES TR045,665+45,66503,9883.33%+3,988
ISHARES TR45,33278,441+33,1095,0158,6377.22%+3,622
VANGUARD INDEX FDS7,67611,592+3,9162,1733,3602.81%+1,186
ISHARES TR
MSCI USA MMENTM
18,38121,869+3,4883,7274,5253.78%+798
DIREXION SHS ETF TR22,431266,515+244,0842,2592,9342.45%+675
ENERGY TRANSFER L P(ET)252,703237,627-15,0764,0564,6553.89%+599
EXCHANGE LISTED FDS TR22,43144,586+22,1552,2592,8522.38%+593
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46,86057,270+10,4102,7893,2952.75%+506
NVIDIA CORPORATION(NVDA)02,431+2,43103260.27%+326
ISHARES TR22,43125,014+2,5832,2592,5092.10%+250
KINDER MORGAN INC DEL(KMI)74,87468,929-5,9451,6541,8891.58%+235
ISHARES BITCOIN TRUST ETF(IBIT)13,12713,12704746960.58%+222
MASTERCARD INCORPORATED(MA)0388+38802040.17%+204
SCHWAB STRATEGIC TR47,461152,197+104,7364,0124,1583.48%+146
SPDR GOLD TR(GLD)9921,245+2532413010.25%+60
ENTERPRISE PRODS PARTNERS L(EPD)22,53822,53806567070.59%+51
GOLDMAN SACHS ETF TR20,61523,550+2,9357467850.66%+39
VANGUARD INDEX FDS3,0832,963-1201,1841,2161.02%+32
ISHARES TR8,1017,949-1527768070.67%+31
ENERGY VAULT HOLDINGS INC(NRGV)013,483+13,4830310.03%+31
AT&T INC(T)14,07614,07603103210.27%+11
VANGUARD INDEX FDS1,1671,160-76166250.52%+9
SPDR S&P 500 ETF TR(SPY)587589+23373450.29%+8
VANGUARD INDEX FDS7,9257,947+222,0912,0991.75%+8
INTERNATIONAL BUSINESS MACHS(IBM)2,9472,952+56526490.54%-3
VANGUARD ADMIRAL FDS INC10,97411,135+1611,1871,1810.99%-6
VANGUARD BD INDEX FDS3,1933,19302502390.20%-12
VANGUARD MUN BD FDS15,72415,72408047880.66%-16
NUVEEN MUN VALUE FD INC(NUV)61,43261,43205545280.44%-26
HARBOR ETF TRUST
INTERNATNAL COMP
11,59811,657+593363010.25%-34
DBX ETF TR85,69693,244+7,5482,3042,2651.89%-39
ISHARES TR27,29427,296+23,2633,2072.68%-56
ISHARES TR1,5821,432-1509138430.70%-69
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
18,01618,209+1931,0209450.79%-75
VANECK ETF TRUST
GOLD MINERS ETF
24,66625,731+1,0659828730.73%-110
VANECK ETF TRUST
FALLEN ANGEL HG
293,475295,837+2,3628,6318,4827.09%-149
NEWMONT CORP(NEM)10,92110,92105844060.34%-177
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
93,22588,722-4,5035,2745,0814.25%-193
DUKE ENERGY CORP NEW(DUK)9,1948,029-1,1651,0608650.72%-195
VISA INC(V)8360-8362300—-230
JANUS DETROIT STR TR
HENDERSON MTG
75,41772,240-3,1773,5183,1922.67%-327
VANGUARD INDEX FDS28,25326,923-1,3302,7522,3982.00%-354
ISHARES TR30,85527,255-3,6003,6093,1402.62%-469
INVESCO EXCH TRADED FD TR II22,431151,129+128,6982,2591,7431.46%-517
PIMCO ETF TR
INV GRD CRP BD
37,69833,776-3,9223,7493,2122.68%-537
SPDR SER TR
ST STR SP BIOT
7,7690-7,7697680—-768
PFIZER INC(PFE)30,2120-30,2128740—-874
SCHWAB STRATEGIC TR77,193201,681+124,4886,2045,2584.40%-946
MEDTRONIC PLC(MDT)11,9340-11,9341,0740—-1,074
BERKSHIRE HATHAWAY INC DEL9,1266,726-2,4004,2003,0492.55%-1,152
NETFLIX INC(NFLX)1,7350-1,7351,2310—-1,231
GSK PLC(GSK)31,9560-31,9561,3060—-1,306
ISHARES TR
MSCI USA MIN ETF
80,96968,529-12,4407,3936,0855.09%-1,309
THE CAMPBELLS COMPANY(CPB)146,352134,418-11,9347,1605,6294.71%-1,530
MERCK & CO INC(MRK)13,7480-13,7481,5610—-1,561
ALPS ETF TR
ALERIAN MLP
62,4327,348-55,0842,9423540.30%-2,589
APPLE INC(AAPL)46,55730,557-16,00010,8487,6526.40%-3,196
PIMCO ETF TR
25YR+ ZERO U S
70,9760-70,9765,8500—-5,850
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SHEPHERD KAPLAN KROCHUK, LLC — 13F Holdings — Q4 2024 | TickerTrail