All Stocks Held By Shepherd Kaplan Krochuk LLC

As of 12/31/2023, we find all stocks held by Shepherd Kaplan Krochuk LLC to be as follows, presented in the table below with each row detailing each Shepherd Kaplan Krochuk LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Shepherd Kaplan Krochuk LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Shepherd Kaplan Krochuk LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	47,821	+2	$9,207
AAPL	47,821	+2	$9,207
VANECK ETF TRUST (ANGL)	262,351	-25,241	$7,550
ANGL	262,351	-25,241	$7,550
INVESCO EXCH TRADED FD TR II (SPLV)	113,979	-10,716	$7,142
SPLV	113,979	-10,716	$7,142
ISHARES TR (SHV)	61,865	+8,669	$6,813
SHV	61,865	+8,669	$6,813
CAMPBELL SOUP CO	151,372	UNCH	$6,544
CPB	151,372	UNCH	$6,544
J P MORGAN EXCHANGE TRADED F (JQUA)	118,981	-11,577	$5,694
JQUA	118,981	-11,577	$5,694
SCHWAB STRATEGIC TR	79,752	-7,377	$5,591
SCHV	79,752	-7,377	$5,591
ISHARES TR (MTUM)	35,220	-3,855	$5,526
MTUM	35,220	-3,855	$5,526
SCHWAB STRATEGIC TR	58,647	-5,332	$4,465
SCHD	58,647	-5,332	$4,465
ISHARES TR (IJR)	38,436	-3,472	$4,161
IJR	38,436	-3,472	$4,161
PIMCO ETF TR (CORP)	37,951	-4,196	$3,691
CORP	37,951	-4,196	$3,691
ENERGY TRANSFER L P	256,973	+24,581	$3,546
ET	256,973	+24,581	$3,546
JANUS DETROIT STR TR	75,718	-8,301	$3,478
JMBS	75,718	-8,301	$3,478
BERKSHIRE HATHAWAY INC DEL			$3,105
BRK.B	8,705	+325	$3,105
VANGUARD INDEX FDS (VNQ)	34,651	-3,979	$3,062
VNQ	34,651	-3,979	$3,062
J P MORGAN EXCHANGE TRADED F (JEPI)	51,371	-3,766	$2,824
JEPI	51,371	-3,766	$2,824
ISHARES TR (ACWI)	27,292	+27,292	$2,778
ACWI	27,292	+27,292	$2,778
ISHARES TR (TLT)	27,660	-3,050	$2,735
TLT	27,660	-3,050	$2,735
ALPS ETF TR (AMLP)	56,637	UNCH	$2,408
AMLP	56,637	UNCH	$2,408
DBX ETF TR (HDEF)	93,619	-7,819	$2,311
HDEF	93,619	-7,819	$2,311
SYNTAX ETF TR (SYUS)	44,757	+272	$2,016
SYUS	44,757	+272	$2,016
VANGUARD INDEX FDS (VO)	7,839	-11	$1,824
VO	7,839	-11	$1,824
INVESCO EXCH TRADED FD TR II (PGX)	151,503	-14,432	$1,738
PGX	151,503	-14,432	$1,738
J P MORGAN EXCHANGE TRADED F (JPEM)	28,075	-8,915	$1,468
JPEM	28,075	-8,915	$1,468
BLACKSTONE INC	11,141	-258	$1,459
BX	11,141	-258	$1,459
SPDR INDEX SHS FDS (GNR)	25,508	+25,508	$1,445
GNR	25,508	+25,508	$1,445
KINDER MORGAN INC DEL	80,173	-2,962	$1,414
KMI	80,173	-2,962	$1,414
GENERAL DYNAMICS CORP	4,922	-370	$1,278
GD	4,922	-370	$1,278
SYNTAX ETF TR (SSPY)	17,698	+3,890	$1,259
SSPY	17,698	+3,890	$1,259
GSK PLC	31,462	-2,407	$1,166
GSK	31,462	-2,407	$1,166
GOLDMAN SACHS ETF TR (GSIE)	33,513	-10,596	$1,095
GSIE	33,513	-10,596	$1,095
VANGUARD ADMIRAL FDS INC (VIOO)	10,974	+78	$1,089
VIOO	10,974	+78	$1,089
DUKE ENERGY CORP NEW	10,873	-438	$1,055
DUK	10,873	-438	$1,055
VANGUARD INDEX FDS (VUG)	3,357	+5	$1,044
VUG	3,357	+5	$1,044
MERCK & CO INC	8,516	-343	$928
MRK	8,516	-343	$928
VANGUARD INDEX FDS (VTI)	3,751	+317	$890
VTI	3,751	+317	$890
VANECK ETF TRUST (GDX)	28,212	+5,503	$875
GDX	28,212	+5,503	$875
PFIZER INC	29,768	+29,768	$857
PFE	29,768	+29,768	$857
NETFLIX INC	1,735	UNCH	$845
NFLX	1,735	UNCH	$845
VANGUARD MUN BD FDS (VTEB)	15,724	+15,724	$803
VTEB	15,724	+15,724	$803
SYNTAX ETF TR (SHUS)	16,682	UNCH	$675
SHUS	16,682	UNCH	$675
PROSHARES TR (TBF)	29,235	-2,995	$646
TBF	29,235	-2,995	$646
ISHARES TR (IVW)	7,936	-749	$596
IVW	7,936	-749	$596
ENTERPRISE PRODS PARTNERS L	22,538	UNCH	$594
EPD	22,538	UNCH	$594
VANGUARD INDEX FDS (VOO)	1,357	+194	$593
VOO	1,357	+194	$593
NUVEEN MUN VALUE FD INC	63,288	-1,975	$544
NUV	63,288	-1,975	$544
ISHARES TR (SGOV)	5,021	+38	$503
SGOV	5,021	+38	$503
NEWMONT CORP	11,011	UNCH	$456
NEM	11,011	UNCH	$456
ISHARES TR (IVV)	838	+46	$400
IVV	838	+46	$400
VANGUARD INDEX FDS (VB)	1,493	+2	$318
VB	1,493	+2	$318
AT&T INC	14,076	UNCH	$236
T	14,076	UNCH	$236
VISA INC	836	+836	$218
V	836	+836	$218
BIOVIE INC	29,450	UNCH	$37
BIVI	29,450	UNCH	$37
GALECTIN THERAPEUTICS INC	12,000	+0	$20
GALT	12,000	UNCH	$20
BAXTER INTL INC			$0 (exited)
BAX	0	-16,105	$0
CONAGRA BRANDS INC			$0 (exited)
CAG	0	-23,973	$0
PPL CORP	0	-26,440	$0 (exited)
PPL	0	-26,440	$0

See Summary: Shepherd Kaplan Krochuk LLC Top Holdings
See Details: Top 10 Stocks Held By Shepherd Kaplan Krochuk LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ACWI	+27,292	+$2,778
GNR	+25,508	+$1,445
PFE	+29,768	+$857
VTEB	+15,724	+$803
V	+836	+$218

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
CAG	-23,973	-$657
PPL	-26,440	-$623
BAX	-16,105	-$608

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
ET	+24,581	+$286
SHV	+8,669	+$936
GDX	+5,503	+$264
SSPY	+3,890	+$356
BRK	+325	+$169
VTI	+317	+$161
SYUS	+272	+$182
VOO	+194	+$136
VIOO	+78	+$137
IVV	+46	+$60

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ANGL	-25,241	-$232
PGX	-14,432	-$79
JQUA	-11,577	+$45
SPLV	-10,716	-$189
GSIE	-10,596	-$230
JPEM	-8,915	-$395
JMBS	-8,301	-$168
HDEF	-7,819	+$20
SCHV	-7,377	-$25

Shepherd Kaplan Krochuk LLC Info

Size ($ in 1000's)
At 12/31/2023: $123,015
At 09/30/2023: $115,109

Combined Holding Report Includes:
SHEPHERD KAPLAN KROCHUK LLC
Peak Capital Management LLC

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

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