News + Filings Holdings
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SHEPHERD KAPLAN KROCHUK, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Blackstone Inc.
| BX | Stock | 12,970 | 12,970 | 1,205,821,000 | 1,205,821,000 | 0.95 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 9,566 | 9,566 | 1,103,821,000 | 1,103,821,000 | 0.87 | |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 11,979 | 11,979 | 1,074,995,000 | 1,074,995,000 | 0.85 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 3,348 | 3,348 | 947,441,000 | 947,441,000 | 0.75 | |
Hist
| 06/30/2023 |
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CONAGRA BRANDS INC.
| CAG | Common | 24,183 | 24,183 | 815,451,000 | 815,451,000 | 0.64 | 0.01 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 22,709 | 22,709 | 683,768,000 | 683,768,000 | 0.54 | |
Hist
| 06/30/2023 |
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