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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iSHARES TRUST
| TLT | OPTION | 110,992 | 81,366 | 11,425,524,000 | 8,274,197,000 | 9.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHV | Common | 53,273 | 26,262 | 5,884,003,000 | 2,899,288,000 | 4.65 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| CORP | Common | 46,497 | 18,125 | 4,410,240,000 | 1,680,854,000 | 3.49 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JQUA | Common | 131,580 | 20,060 | 5,826,382,000 | 1,228,396,000 | 4.61 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 66,950 | 7,687 | 4,861,909,000 | 526,228,000 | 3.84 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 41,894 | 1,634 | 4,174,734,000 | 281,639,000 | 3.30 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPLV | Common | 111,889 | 3,708 | 7,027,775,000 | 277,312,000 | 5.56 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 40,623 | 1,877 | 3,394,458,000 | 176,990,000 | 2.68 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JPEM | Common | 38,445 | 2,368 | 1,941,088,000 | 119,921,000 | 1.54 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PGX | Common | 161,058 | 8,887 | 1,831,229,000 | 84,306,000 | 1.45 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 7,821 | 29 | 1,721,800,000 | 78,417,000 | 1.36 | |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 278,867 | 533 | 3,541,610,000 | 70,790,000 | 2.80 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 767 | 36 | 342,044,000 | 41,419,000 | 0.27 | |
Hist
| 06/30/2023 |
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JANUS DETROIT STR TR
| JMBS | Common | 114,817 | 3,080 | 5,254,026,000 | 37,025,000 | 4.16 | |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 27,803 | 596 | 735,667,000 | -20,416,000 | 0.58 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 85,603 | 135 | 1,474,087,000 | -22,451,000 | 1.17 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 5,727 | 176 | 1,232,164,000 | -34,630,000 | 0.97 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 5,302 | 261 | 1,177,236,000 | -41,368,000 | 0.93 | 0.00 |
Hist
| 06/30/2023 |
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