HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
49,818 | -68 | $8,215 |
| AAPL | 49,818 | -68 | $8,215 |
| VANECK ETF TRUST (ANGL) |
284,945 | -3,796 | $7,984 |
| ANGL | 284,945 | -3,796 | $7,984 |
| ISHARES TR (MTUM) |
49,640 | +6,845 | $6,902 |
| MTUM | 49,640 | +6,845 | $6,902 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
108,181 | -2,423 | $6,750 |
| SPLV | 108,181 | -2,423 | $6,750 |
| CAMPBELL SOUP CO |
104,989 | UNCH | $5,772 |
| CPB | 104,989 | UNCH | $5,772 |
| SCHWAB STRATEGIC TR |
86,149 | -1,991 | $5,650 |
| SCHV | 86,149 | -1,991 | $5,650 |
| JANUS DETROIT STR TR |
111,737 | +222 | $5,217 |
| JMBS | 111,737 | +222 | $5,217 |
| J P MORGAN EXCHANGE TRADED F (JQUA) |
111,520 | -2,755 | $4,598 |
| JQUA | 111,520 | -2,755 | $4,598 |
| SCHWAB STRATEGIC TR |
59,263 | +642 | $4,336 |
| SCHD | 59,263 | +642 | $4,336 |
| ISHARES TR (IJR) |
40,260 | -723 | $3,893 |
| IJR | 40,260 | -723 | $3,893 |
| DBX ETF TR (HDEF) |
160,924 | -12,575 | $3,748 |
| HDEF | 160,924 | -12,575 | $3,748 |
| ENERGY TRANSFER L P |
278,334 | +12,971 | $3,471 |
| ET | 278,334 | +12,971 | $3,471 |
| VANGUARD INDEX FDS (VNQ) |
38,746 | -1,202 | $3,217 |
| VNQ | 38,746 | -1,202 | $3,217 |
| ISHARES TR (TLT) |
29,626 | -14,595 | $3,151 |
| TLT | 29,626 | -14,595 | $3,151 |
| ISHARES TR (SHV) |
27,011 | -772 | $2,985 |
| SHV | 27,011 | -772 | $2,985 |
 BERKSHIRE HATHAWAY INC DEL |
$2,814 | ||
| BRK.B | 9,112 | +25 | $2,814 |
| PIMCO ETF TR (CORP) |
28,372 | -281 | $2,729 |
| CORP | 28,372 | -281 | $2,729 |
| PROSHARES TR (TBF) |
88,158 | -2,216 | $1,863 |
| TBF | 88,158 | -2,216 | $1,863 |
| J P MORGAN EXCHANGE TRADED F (JPEM) |
36,077 | +5,204 | $1,821 |
| JPEM | 36,077 | +5,204 | $1,821 |
| INVESCO EXCH TRADED FD TR II (PGX) |
152,171 | -1,597 | $1,747 |
| PGX | 152,171 | -1,597 | $1,747 |
| VANGUARD INDEX FDS (VO) |
7,792 | +53 | $1,643 |
| VO | 7,792 | +53 | $1,643 |
| ALPS ETF TR (AMLP) |
39,927 | UNCH | $1,543 |
| AMLP | 39,927 | UNCH | $1,543 |
| SYNTAX ETF TR (SYUS) |
36,346 | +9,151 | $1,509 |
| SYUS | 36,346 | +9,151 | $1,509 |
| KINDER MORGAN INC DEL |
85,468 | -334 | $1,497 |
| KMI | 85,468 | -334 | $1,497 |
| CARDINAL HEALTH INC |
19,352 | -89 | $1,461 |
| CAH | 19,352 | -89 | $1,461 |
| GOLDMAN SACHS ETF TR (GSIE) |
45,915 | -4,930 | $1,415 |
| GSIE | 45,915 | -4,930 | $1,415 |
| GENERAL DYNAMICS CORP |
5,551 | -30 | $1,267 |
| GD | 5,551 | -30 | $1,267 |
| AMGEN INC |
5,041 | -25 | $1,219 |
| AMGN | 5,041 | -25 | $1,219 |
| ISHARES TR (SGOV) |
10,094 | +823 | $1,015 |
| SGOV | 10,094 | +823 | $1,015 |
| AGNICO EAGLE MINES LTD |
19,814 | -2,019 | $1,010 |
| AEM | 19,814 | -2,019 | $1,010 |
| VANGUARD ADMIRAL FDS INC (VIOO) |
10,896 | +5,447 | $967 |
| VIOO | 10,896 | +5,447 | $967 |
| SYNTAX ETF TR (SSPY) |
13,808 | +1,417 | $906 |
| SSPY | 13,808 | +1,417 | $906 |
| BAXTER INTL INC |
21,716 | +5,479 | $881 |
| BAX | 21,716 | +5,479 | $881 |
| ABBVIE INC |
5,348 | -56 | $852 |
| ABBV | 5,348 | -56 | $852 |
| VALERO ENERGY CORP |
6,103 | -539 | $852 |
| VLO | 6,103 | -539 | $852 |
| PPL CORP |
27,207 | -1,460 | $756 |
| PPL | 27,207 | -1,460 | $756 |
| ISHARES TR (IVW) |
10,284 | +66 | $657 |
| IVW | 10,284 | +66 | $657 |
| SYNTAX ETF TR (SHUS) |
16,682 | +1,057 | $645 |
| SHUS | 16,682 | +1,057 | $645 |
| ENTERPRISE PRODS PARTNERS L |
23,538 | UNCH | $610 |
| EPD | 23,538 | UNCH | $610 |
| NETFLIX INC |
1,735 | UNCH | $599 |
| NFLX | 1,735 | UNCH | $599 |
| NUVEEN MUN VALUE FD INC |
67,107 | -1,686 | $591 |
| NUV | 67,107 | -1,686 | $591 |
| VANGUARD INDEX FDS (VTI) |
508,520 | +508,520 | $564 |
| VTI | 508,520 | +508,520 | $564 |
| MAGELLAN MIDSTREAM PRTNRS LP |
10,366 | UNCH | $562 |
| MMP | 10,366 | UNCH | $562 |
| NEWMONT CORP |
11,011 | -400 | $540 |
| NEM | 11,011 | -400 | $540 |
| VANGUARD INDEX FDS (VOO) |
1,435 | +204 | $540 |
| VOO | 1,435 | +204 | $540 |
| VANGUARD INDEX FDS (VB) |
1,914 | +1 | $363 |
| VB | 1,914 | +1 | $363 |
| INVESCO EXCH TRADED FD TR II (EQAL) |
7,944 | -1,586 | $326 |
| EQAL | 7,944 | -1,586 | $326 |
| WISDOMTREE TR |
4,864 | UNCH | $301 |
| DLN | 4,864 | UNCH | $301 |
| ISHARES TR (IVV) |
731 | -321 | $301 |
| IVV | 731 | -321 | $301 |
| SPDR GOLD TR (GLD) |
1,607 | -2,001 | $294 |
| GLD | 1,607 | -2,001 | $294 |
See Full List: All Stocks Held By Shepherd Kaplan Krochuk LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Shepherd Kaplan Krochuk LLC
|
Size ($ in 1000's)
At 03/31/2023: $113,389 At 12/31/2022: $168,623 Combined Holding Report Includes:
Shepherd Kaplan Krochuk LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shepherd Kaplan Krochuk LLC 13F filings. Link to 13F filings: SEC filings |
