SHEPHERD KAPLAN KROCHUK, LLC Diversified Active

CIK: 0001218583 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $123,013 (100.0% shares, 0.0% debt)

Holdings (54)

AAPL APPLE INC 7.5%
Value ($000) $9,207 Shares 47,821 Est. Cost $104.19 Unrealized +75.5%
ANGL VANECK ETF TRUST 6.1%
Value ($000) $7,550 Shares 262,351 Est. Cost $29.72 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 5.8%
Value ($000) $7,142 Shares 113,979 Est. Cost $55.84 Unrealized —
SHV ISHARES TR 5.5%
Value ($000) $6,813 Shares 61,865 Est. Cost $110.40 Unrealized —
CPB CAMPBELL SOUP CO 5.3%
Value ($000) $6,544 Shares 151,372 Est. Cost $40.44 Unrealized -5.8%
JQUA J P MORGAN EXCHANGE TRADED F 4.6%
Value ($000) $5,694 Shares 118,981 Est. Cost $33.42 Unrealized —
SCHV SCHWAB STRATEGIC TR 4.5%
Value ($000) $5,591 Shares 79,752 Est. Cost $51.35 Unrealized —
MTUM ISHARES TR 4.5%
Value ($000) $5,526 Shares 35,220 Est. Cost $135.83 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.6%
Value ($000) $4,465 Shares 58,647 Est. Cost $77.57 Unrealized —
IJR ISHARES TR 3.4%
Value ($000) $4,161 Shares 38,436 Est. Cost $92.89 Unrealized —
CORP PIMCO ETF TR 3.0%
Value ($000) $3,691 Shares 37,951 Est. Cost $93.72 Unrealized —
ET ENERGY TRANSFER L P 2.9%
Value ($000) $3,546 Shares 256,973 Est. Cost $7.30 Unrealized —
JMBS JANUS DETROIT STR TR 2.8%
Value ($000) $3,478 Shares 75,718 Est. Cost $49.80 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $3,105 Shares 8,705 Est. Cost $174.35 Unrealized +101.3%
VNQ VANGUARD INDEX FDS 2.5%
Value ($000) $3,062 Shares 34,651 Est. Cost $83.30 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $2,824 Shares 51,371 Est. Cost $53.56 Unrealized —
ACWI ISHARES TR 2.3%
Value ($000) $2,778 Shares 27,292 Est. Cost $101.77 Unrealized —
TLT ISHARES TR 2.2%
Value ($000) $2,735 Shares 27,660 Est. Cost $106.13 Unrealized —
AMLP ALPS ETF TR 2.0%
Value ($000) $2,408 Shares 56,637 Est. Cost $39.29 Unrealized —
HDEF DBX ETF TR 1.9%
Value ($000) $2,311 Shares 93,619 Est. Cost $23.74 Unrealized —
— SYNTAX ETF TR 1.6%
Value ($000) $2,016 Shares 44,757 Est. Cost $39.83 Unrealized —
VO VANGUARD INDEX FDS 1.5%
Value ($000) $1,824 Shares 7,839 Est. Cost $189.79 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $1,738 Shares 151,503 Est. Cost $14.21 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,468 Shares 28,075 Est. Cost $49.52 Unrealized —
BX BLACKSTONE INC 1.2%
Value ($000) $1,459 Shares 11,141 Est. Cost $80.16 Unrealized +27.3%
GNR SPDR INDEX SHS FDS 1.2%
Value ($000) $1,445 Shares 25,508 Est. Cost $56.65 Unrealized —
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $1,414 Shares 80,173 Est. Cost $13.36 Unrealized +14.8%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $1,278 Shares 4,922 Est. Cost $171.91 Unrealized +36.3%
— SYNTAX ETF TR 1.0%
Value ($000) $1,259 Shares 17,698 Est. Cost $54.58 Unrealized —
GSK GSK PLC 0.9%
Value ($000) $1,166 Shares 31,462 Est. Cost $36.25 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.9%
Value ($000) $1,095 Shares 33,513 Est. Cost $28.21 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $1,089 Shares 10,974 Est. Cost $131.27 Unrealized —
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $1,055 Shares 10,873 Est. Cost $85.15 Unrealized -1.5%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $1,044 Shares 3,357 Est. Cost $282.99 Unrealized —
MRK MERCK & CO INC 0.8%
Value ($000) $928 Shares 8,516 Est. Cost $104.47 Unrealized -7.3%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $890 Shares 3,751 Est. Cost $114.58 Unrealized —
GDX VANECK ETF TRUST 0.7%
Value ($000) $875 Shares 28,212 Est. Cost $30.29 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $857 Shares 29,768 Est. Cost $26.40 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value ($000) $845 Shares 1,735 Est. Cost $42.56 Unrealized +2.6%
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $803 Shares 15,724 Est. Cost $51.05 Unrealized —
— SYNTAX ETF TR 0.5%
Value ($000) $675 Shares 16,682 Est. Cost $37.76 Unrealized —
TBF PROSHARES TR 0.5%
Value ($000) $646 Shares 29,235 Est. Cost $25.15 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $596 Shares 7,936 Est. Cost $88.88 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $594 Shares 22,538 Est. Cost $16.30 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $593 Shares 1,357 Est. Cost $314.39 Unrealized —
— NUVEEN MUN VALUE FD INC 0.4%
Value ($000) $544 Shares 63,288 Est. Cost $11.53 Unrealized —
SGOV ISHARES TR 0.4%
Value ($000) $503 Shares 5,021 Est. Cost $100.18 Unrealized —
NEM NEWMONT CORP 0.4%
Value ($000) $456 Shares 11,011 Est. Cost $49.71 Unrealized -26.0%
IVV ISHARES TR 0.3%
Value ($000) $400 Shares 838 Est. Cost $364.05 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $318 Shares 1,493 Est. Cost $183.54 Unrealized —
T AT&T INC 0.2%
Value ($000) $236 Shares 14,076 Est. Cost $15.50 Unrealized -8.3%
V VISA INC 0.2%
Value ($000) $218 Shares 836 Est. Cost $242.67 Unrealized 0.0%
— BIOVIE INC 0.0%
Value ($000) $37 Shares 29,450 Est. Cost $7.77 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 12,000 Est. Cost $2.52 Unrealized -23.1%