Shepherd Kaplan Krochuk, LLC — Q1 2019 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001218583

Total reported value

$119.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.04%	—	+0.00%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	6.01%	—	—
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.91%	-0.08%	-5.41%
4	CRCEUR	California Resources CORP	Stock-Other	3.26%	—	-0.78%
5	CPRT	Copart INC	Stock-Industrials	2.24%	—	-0.84%
6	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.67%	—	+0.87%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.64%	-0.06%	-14.74%
8	WLLEUR	Whiting Petroleum CORP	Stock-Other	1.57%	—	+144.86%
9	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.56%	—	+0.02%
10	WPXUSD	Wpx Energy INC	Stock-Other	1.53%	—	+53.16%
11	EQAL	Invesco Russell 1000 Equal W	ETF-Other	1.51%	—	—
12	NBL2EUR	Noble Energy INC	Stock-Other	1.30%	—	—
13	AXP	American Express Co	Stock-Financials	1.29%	—	—
14	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.22%	—	—
15	DVA	Davita INC	Stock-Healthcare	1.21%	—	+20.58%
16	DAL	Delta Air Lines INC	Stock-Industrials	1.13%	—	+21.29%
17	CPB	THE Campbell's Company	Stock-Consumer Staples	1.06%	-0.47%	—
18	SPGI	S&p Global INC	Stock-Financials	1.05%	—	—
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.98%	—	—
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.93%	-0.02%	-34.11%
21	MQ8	Mag Silver CORP	Stock-Other	0.92%	—	-10.21%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	—	—
23	CPE3EUR	Callon Petroleum Co	Stock-Other	0.87%	—	—
24	MPC	Marathon Petroleum CORP	Stock-Energy	0.85%	—	—
25	MEOH	Methanex CORP	Stock-Other	0.83%	—	+0.86%
26	C	Citigroup INC	Stock-Financials	0.80%	—	—
27	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.79%	—	+0.70%
28	BWXT	Bwx Technologies INC	Stock-Industrials	0.77%	—	-15.25%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	+0.09%	+79.25%
30	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.21%	EXIT
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	+0.45%	NEW
32	CAR	Avis Budget Group INC	Stock-Other	0.75%	—	+1.47%
33	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.72%	—	—
34	PVG1EUR	Pretium Resources INC	Stock-Other	0.71%	—	+22.43%
35	ELV	Elevance Health INC	Stock-Healthcare	0.70%	—	—
36	HCA	Hca Healthcare INC	Stock-Healthcare	0.69%	—	—
37	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.69%	—	-7.30%
38	FANG	Diamondback Energy INC	Stock-Energy	0.68%	—	—
39	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.65%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	—
41	PSX	Phillips 66	Stock-Energy	0.63%	—	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	—
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	-0.06%	—
44	VT	Vanguard Tot World Stk ETF	ETF-Other	0.60%	—	-38.78%
45	UAL	United Airlines Holdings INC	Stock-Industrials	0.60%	—	—
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.60%	—	+23.53%
47	KRNY	Kearny Financial Corp/md	Stock-Other	0.60%	—	-2.14%
48	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.58%	—	—
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.57%	—	+83.54%
50	ONL	Orion Properties Inc.	Stock-Other	0.55%	—	+142.06%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WLLEUR	Whiting Petroleum CORP	+1%	+144.86%	Add
2	CRCEUR	California Resources CORP	+0.9%	-0.78%	Trim
3	WPXUSD	Wpx Energy INC	+0.6%	+53.16%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+0.00%	Add
5	GILD	Gilead Sciences INC	+0.3%	+79.25%	Add
6	GAIA	Gaia INC	+0.3%	+406.85%	Add
7	CPRT	Copart INC	+0.3%	-0.84%	Trim
8	SGOL	abrdn Physical Gold Shares ETF	+0.3%	+304.98%	Add
9	CAR	Avis Budget Group INC	+0.2%	+1.47%	Add
10	ONL	Orion Properties Inc.	+0.2%	+142.06%	Add
11	NBL2EUR	Noble Energy INC	+0.2%	—	Unchanged
12	WBA	Walgreens Boots Alliance INC	+0.2%	+83.54%	Add
13	DVA	Davita INC	+0.2%	+20.58%	Add
14	MQ8	Mag Silver CORP	+0.2%	-10.21%	Trim
15	DAL	Delta Air Lines INC	+0.1%	+21.29%	Add
16	IBB	Ishares Biotechnology ETF	+0.1%	+23.53%	Add
17	CELG	Celgene CORP	+0.1%	—	Unchanged
18	SPGI	S&p Global INC	+0.1%	—	Unchanged
19	TMO	Thermo Fisher Scientific INC	+0.1%	—	Unchanged
20	2362120D	Sinclair Broadcast Group LLC	+0.1%	-1.07%	Trim
21	AMLPUSD	Alerian Mlp ETF	+0.1%	+0.87%	Add
22	PXDEUR	Pioneer Natural Resources Co	+0.1%	—	Unchanged
23	AXP	American Express Co	+0.1%	—	Unchanged
24	CPB	THE Campbell's Company	+0.1%	—	Unchanged
25	DLN	Wisdomtree US Largecap Divid	0%	+0.02%	Add
26	GLD	Spdr Gold Shares	-0.2%	-49.79%	Trim
27	TDF	Templeton Dragon Fund, Inc.	-0.2%	-82.30%	Trim
28	VT	Vanguard Tot World Stk ETF	-0.4%	-38.78%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.5%	-34.11%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-1.1%	-5.41%	Trim
31	RHLD	Resolute Holdings Management, Inc.	—	EXIT	Sold out
32	EQAL	Invesco Russell 1000 Equal W	—	NEW	New buy
33	✓	Esterline Technologies CORP	—	EXIT	Sold out
34	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	EXIT	Sold out
35	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
36	XECEUR	Cimarex Energy Co	—	NEW	New buy
37	AMT	American Tower CORP	—	EXIT	Sold out
38	HISF	First Trust High Income Strategic Focus ETF	—	NEW	New buy
39	NHS	Neuberger High Yield Strateg	—	EXIT	Sold out
40	MHK	Mohawk Industries INC	—	NEW	New buy
41	PKB	Invesco Building & Construct	—	NEW	New buy
42	HLF	Herbalife Ltd.	—	EXIT	Sold out
43	ECON	Columbia Resear Enh Em Econ	—	EXIT	Sold out
44	BTZ	Blackrock Credit Allocation	—	NEW	New buy
45	JRI	Nuveen Real Asset INC & Grw	—	NEW	New buy
46	XBOEX	Blackrock Enh Glbl Dvd Tr	—	NEW	New buy
47	XEADX	Allspring Income Opport	—	NEW	New buy
48	MSD	Morgan Stanley Emrg Mkt Debt	—	NEW	New buy
49	SOR	Source Capital	—	NEW	New buy
50	FTEK	Fuel Tech INC	—	EXIT	Sold out