Shepherd Kaplan Krochuk, LLC — Q1 2020 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q1 2020
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	9.20%	—	+3.27%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.28%	-0.08%	-53.34%
3	CPRT	Copart INC	Stock-Industrials	4.54%	—	-25.65%
4	DVA	Davita INC	Stock-Healthcare	4.12%	—	-31.63%
5	CPB	THE Campbell's Company	Stock-Consumer Staples	3.32%	-0.47%	—
6	SPGI	S&p Global INC	Stock-Financials	3.04%	—	-3.91%
7	MSFT	Microsoft CORP	Stock-Tech	2.55%	-0.21%	EXIT
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.56%	-0.06%	—
9	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.45%	—	—
10	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	—	-1.16%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.33%	-0.02%	+0.64%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.28%	-0.06%	-41.03%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.28%	—	-51.14%
14	MQ8	Mag Silver CORP	Stock-Other	1.24%	—	-33.10%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.21%	—	-49.94%
16	AXP	American Express Co	Stock-Financials	1.11%	—	-57.76%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.07%	—	-10.61%
18	WMT	Walmart INC	Stock-Consumer Staples	1.03%	—	—
19	C	Citigroup INC	Stock-Financials	1.02%	—	-24.00%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.02%	—	-15.87%
21	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.98%	—	-45.00%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.97%	—	-4.36%
23	FIS	Fidelity National Info Serv	Stock-Tech	0.96%	—	-30.97%
24	FANG	Diamondback Energy INC	Stock-Energy	0.93%	—	—
25	WPXUSD	Wpx Energy INC	Stock-Other	0.92%	—	—
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.91%	-0.13%	-3.43%
27	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.91%	—	+6.88%
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.91%	—	-54.23%
29	ET	Energy Transfer LP	Stock-Energy	0.90%	+0.71%	—
30	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.90%	—	—
31	ELV	Elevance Health INC	Stock-Healthcare	0.88%	—	-38.93%
32	STMP	Stamps.com INC	Stock-Other	0.84%	—	—
33	XECEUR	Cimarex Energy Co	Stock-Other	0.84%	—	—
34	NBL2EUR	Noble Energy INC	Stock-Other	0.82%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-6.79%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	-6.30%
37	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.80%	—	—
38	PVG1EUR	Pretium Resources INC	Stock-Other	0.80%	—	-16.35%
39	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.75%	—	—
40	PYPL	Paypal Holdings INC	Stock-Financials	0.74%	—	-19.58%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.74%	—	-41.73%
42	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.74%	—	—
43	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.71%	—	—
44	SCHO	Schwab Short-term US Treas	ETF-Other	0.71%	—	—
45	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.70%	—	—
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.69%	+0.09%	-59.38%
47	GAIA	Gaia INC	Stock-Other	0.69%	—	-50.90%
48	ENB	Enbridge INC	Stock-Energy	0.69%	—	—
49	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.68%	—	—
50	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.68%	—	-6.12%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4%	+3.27%	Add
2	DVA	Davita INC	+1.3%	-31.63%	Trim
3	CPRT	Copart INC	+0.8%	-25.65%	Trim
4	IVW	Ishares S&p 500 Growth ETF	+0.1%	-41.03%	Trim
5	WPM	Wheaton Precious Metals CORP	+0.1%	-45.00%	Trim
6	PXDEUR	Pioneer Natural Resources Co	0%	—	Unchanged
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	-54.23%	Trim
8	ELV	Elevance Health INC	0%	-38.93%	Trim
9	VO	Vanguard Mid-cap ETF	-0.1%	-41.73%	Trim
10	PVG1EUR	Pretium Resources INC	-0.1%	-16.35%	Trim
11	JNJ	Johnson & Johnson	-0.1%	-53.55%	Trim
12	MQ8	Mag Silver CORP	-0.1%	-33.10%	Trim
13	UNH	Unitedhealth Group INC	-0.1%	-49.94%	Trim
14	TMO	Thermo Fisher Scientific INC	-0.1%	-51.14%	Trim
15	C	Citigroup INC	-0.2%	-24.00%	Trim
16	MHK	Mohawk Industries INC	-0.3%	-50.00%	Trim
17	AIMCUSD	Altra Industrial Motion CORP	-0.3%	-43.18%	Trim
18	MMSI	Merit Medical Systems INC	-0.3%	-71.43%	Trim
19	UCTT	Ultra Clean Holdings INC	-0.4%	-48.68%	Trim
20	XECEUR	Cimarex Energy Co	-0.4%	—	Unchanged
21	ONL	Orion Properties Inc.	-0.4%	-32.33%	Trim
22	WLLEUR	Whiting Petroleum CORP	-0.4%	—	Unchanged
23	PE1EUR	Parsley Energy Inc-class A	-0.5%	—	Unchanged
24	CVE	Cenovus Energy INC	-0.5%	+22.55%	Add
25	CPE3EUR	Callon Petroleum Co	-0.5%	—	Unchanged
26	MEOH	Methanex CORP	-0.6%	-53.02%	Trim
27	FANG	Diamondback Energy INC	-0.6%	—	Unchanged
28	BWXT	Bwx Technologies INC	-0.7%	-78.96%	Trim
29	AXP	American Express Co	-0.7%	-57.76%	Trim
30	NBL2EUR	Noble Energy INC	-0.8%	—	Unchanged
31	MPC	Marathon Petroleum CORP	-0.9%	-58.84%	Trim
32	WPXUSD	Wpx Energy INC	-1%	—	Unchanged
33	BRK-B	Berkshire Hathaway Inc-cl B	-1.5%	-53.34%	Trim
34	DAL	Delta Air Lines INC	—	EXIT	Sold out
35	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
36	PSX	Phillips 66	—	EXIT	Sold out
37	AAL	American Airlines Group INC	—	EXIT	Sold out
38	CAR	Avis Budget Group INC	—	EXIT	Sold out
39	UAL	United Airlines Holdings INC	—	EXIT	Sold out
40	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
41	AIG	American International Group	—	EXIT	Sold out
42	INDB	Independent Bank Corp/ma	—	EXIT	Sold out
43	SU	Suncor Energy INC	—	EXIT	Sold out
44	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
45	PEGIEUR	Pattern Energy Group INC -a	—	EXIT	Sold out
46	XFRAX	Blackrock Fltng Rt INC Strat	—	EXIT	Sold out
47	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
48	ET	Energy Transfer LP	—	NEW	New buy
49	CEIXEUR	Consol Energy INC	—	EXIT	Sold out
50	SNA	Snap-on INC	—	EXIT	Sold out