Shepherd Kaplan Krochuk, LLC — Q2 2019 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q2 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	12.76%	—	-9.89%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.86%	-0.08%	-3.41%
3	CPRT	Copart INC	Stock-Industrials	2.95%	—	-6.10%
4	DVA	Davita INC	Stock-Healthcare	2.28%	—	+60.81%
5	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.87%	—	+0.26%
6	FANG	Diamondback Energy INC	Stock-Energy	1.69%	—	+104.02%
7	AXP	American Express Co	Stock-Financials	1.65%	—	—
8	WPXUSD	Wpx Energy INC	Stock-Other	1.52%	—	—
9	WBA	Walgreens Boots Alliance INC	Stock-Other	1.44%	—	+156.55%
10	DAL	Delta Air Lines INC	Stock-Industrials	1.41%	—	—
11	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.39%	—	—
12	NBL2EUR	Noble Energy INC	Stock-Other	1.34%	—	—
13	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.30%	—	+154.25%
14	XECEUR	Cimarex Energy Co	Stock-Other	1.29%	—	+239.67%
15	SPGI	S&p Global INC	Stock-Financials	1.29%	—	—
16	WLLEUR	Whiting Petroleum CORP	Stock-Other	1.27%	—	—
17	CPB	THE Campbell's Company	Stock-Consumer Staples	1.26%	-0.47%	—
18	MPC	Marathon Petroleum CORP	Stock-Energy	1.23%	—	+36.97%
19	MQ8	Mag Silver CORP	Stock-Other	1.19%	—	+15.28%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.19%	—	—
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.11%	-0.06%	-42.33%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.03%	—	—
23	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.02%	—	-44.33%
24	C	Citigroup INC	Stock-Financials	0.98%	—	-4.25%
25	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.21%	EXIT
26	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.93%	—	-0.44%
27	PVG1EUR	Pretium Resources INC	Stock-Other	0.91%	—	-3.17%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.88%	+0.45%	NEW
29	BWXT	Bwx Technologies INC	Stock-Industrials	0.88%	—	-4.45%
30	CPE3EUR	Callon Petroleum Co	Stock-Other	0.86%	—	—
31	CAR	Avis Budget Group INC	Stock-Other	0.86%	—	—
32	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.82%	—	—
33	ELV	Elevance Health INC	Stock-Healthcare	0.78%	—	—
34	MEOH	Methanex CORP	Stock-Other	0.76%	—	+0.85%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	—
36	ONL	Orion Properties Inc.	Stock-Other	0.75%	—	+5.58%
37	UAL	United Airlines Holdings INC	Stock-Industrials	0.74%	—	—
38	AIG	American International Group	Stock-Financials	0.74%	—	—
39	AAL	American Airlines Group INC	Stock-Industrials	0.73%	—	+34.62%
40	UCTT	Ultra Clean Holdings INC	Stock-Other	0.71%	—	-1.37%
41	PSX	Phillips 66	Stock-Energy	0.70%	—	—
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	+0.09%	-26.15%
43	VT	Vanguard Tot World Stk ETF	ETF-Other	0.65%	—	-7.71%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	-0.06%	—
45	NTR	Nutrien LTD	Stock-Materials	0.62%	—	—
46	TRV	Travelers Cos Inc/the	Stock-Financials	0.62%	—	—
47	FIS	Fidelity National Info Serv	Stock-Tech	0.61%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	-10.65%
49	CELG	Celgene CORP	Stock-Other	0.59%	—	—
50	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	—	—

1–50 of 159

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVA	Davita INC	+1.1%	+60.81%	Add
2	FANG	Diamondback Energy INC	+1%	+104.02%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+1%	-3.41%	Trim
4	XECEUR	Cimarex Energy Co	+0.9%	+239.67%	Add
5	WBA	Walgreens Boots Alliance INC	+0.9%	+156.55%	Add
6	PE1EUR	Parsley Energy Inc-class A	+0.8%	+154.25%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	-9.89%	Trim
8	CPRT	Copart INC	+0.7%	-6.10%	Trim
9	MPC	Marathon Petroleum CORP	+0.4%	+36.97%	Add
10	AXP	American Express Co	+0.4%	—	Unchanged
11	AAL	American Airlines Group INC	+0.3%	+34.62%	Add
12	UCTT	Ultra Clean Holdings INC	+0.2%	-1.37%	Trim
13	XFRAX	Blackrock Fltng Rt INC Strat	+0.2%	+201.08%	Add
14	WPXUSD	Wpx Energy INC	0%	—	Unchanged
15	MEOH	Methanex CORP	-0.1%	+0.85%	Add
16	GILD	Gilead Sciences INC	-0.1%	-26.15%	Trim
17	JNJ	Johnson & Johnson	-0.1%	-38.04%	Trim
18	TSLA	Tesla INC	-0.2%	-50.00%	Trim
19	IWP	Ishares Russell Mid-cap Grow	-0.3%	-50.58%	Trim
20	WLLEUR	Whiting Petroleum CORP	-0.3%	—	Unchanged
21	VBR	Vanguard Small-cap Value ETF	-0.3%	-72.46%	Trim
22	VOO	Vanguard S&p 500 ETF	-0.4%	-47.95%	Trim
23	KRE	Ss Spdr S&p Regional Bank	-0.4%	-64.54%	Trim
24	IBB	Ishares Biotechnology ETF	-0.5%	-78.30%	Trim
25	IVW	Ishares S&p 500 Growth ETF	-0.5%	-42.33%	Trim
26	DLN	Wisdomtree US Largecap Divid	-0.5%	-44.33%	Trim
27	EQAL	Invesco Russell 1000 Equal W	-1.2%	-80.66%	Trim
28	BRK-A	Berkshire Hathaway Inc-cl A	-5.6%	-93.75%	Trim
29	CRCEUR	California Resources CORP	—	EXIT	Sold out
30	HCA	Hca Healthcare INC	—	EXIT	Sold out
31	XOM	Exxon Mobil CORP	—	EXIT	Sold out
32	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
33	VO	Vanguard Mid-cap ETF	—	NEW	New buy
34	INDB	Independent Bank Corp/ma	—	NEW	New buy
35	CAT	Caterpillar INC	—	EXIT	Sold out
36	CEIXEUR	Consol Energy INC	—	NEW	New buy
37	PKB	Invesco Building & Construct	—	EXIT	Sold out
38	OPLN	Openlane INC	—	EXIT	Sold out
39	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	Sold out
40	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
41	VIOO	Vanguard S&p Small-cap 600 E	—	NEW	New buy
42	KMI	Kinder Morgan INC	—	EXIT	Sold out
43	ASA	ASA Gold and Precious Metals Limited	—	EXIT	Sold out
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
45	IAA-WUSD	Iaa INC	—	NEW	New buy
46	EPD	Enterprise Products Partners	—	EXIT	Sold out
47	JHI	John Hancock Investors Tr	—	NEW	New buy
48	ASC	Ardmore Shipping Corporation	—	EXIT	Sold out
49	VVR	Invesco Senior Income Trust	—	EXIT	Sold out
50	✓	UBS AG Jersey Brh	—	EXIT	Sold out