Shepherd Kaplan Krochuk, LLC — Q3 2022 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q3 2022
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	EQT	Eqt CORP	Stock-Energy	9.76%	—	—
2	CRC	California Resources CORP	Stock-Energy	6.03%	—	-6.08%
3	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	4.03%	-0.38%	-6.43%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.02%	—	-19.89%
5	DVN	Devon Energy CORP	Stock-Energy	3.63%	—	-0.13%
6	AAPL	Apple INC	Stock-Tech	3.41%	-0.33%	+0.01%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.96%	—	-15.55%
8	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.80%	-0.19%	-12.31%
9	SCHV	Schwab US Large-cap Value	ETF-Other	2.66%	—	-15.15%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.51%	-0.08%	-3.54%
11	CPB	THE Campbell's Company	Stock-Consumer Staples	2.48%	-0.47%	+136.20%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.33%	-0.15%	+22.34%
13	CHRD	Chord Energy CORP	Stock-Energy	2.26%	—	—
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.06%	—	-6.31%
15	JQUA	Jpmorgan US Quality Factor	ETF-Other	2.02%	-0.13%	-16.42%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.63%	—	-16.05%
17	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	1.56%	+0.07%	+3.33%
18	ET	Energy Transfer LP	Stock-Energy	1.52%	+0.71%	-9.19%
19	NBR	Nabors Industries Ltd.	Stock-Other	1.51%	—	+4.58%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.51%	-0.04%	-5.95%
21	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.47%	-0.13%	-18.06%
22	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	1.46%	—	-11.69%
23	TRQCAD	Turquoise Hill Resources LTD	Stock-Other	1.40%	—	+4.86%
24	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.27%	—	-14.29%
25	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.19%	—	-8.57%
26	CPE*	Callon Petroleum Co	Stock-Other	1.15%	—	—
27	PGX	Invesco Preferred ETF	ETF-Other	1.03%	-0.12%	-12.18%
28	FANG	Diamondback Energy INC	Stock-Energy	1.03%	—	-37.34%
29	CPRT	Copart INC	Stock-Industrials	1.02%	—	+0.02%
30	DVA	Davita INC	Stock-Healthcare	0.99%	—	—
31	CTRA	Coterra Energy INC	Stock-Energy	0.87%	—	-31.64%
32	KMI	Kinder Morgan INC	Stock-Energy	0.76%	+0.33%	+134.32%
33	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.75%	—	-17.71%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.72%	—	+0.42%
35	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.72%	—	+146.30%
36	SPGI	S&p Global INC	Stock-Financials	0.70%	—	—
37	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	+4.33%
38	CAH	Cardinal Health INC	Stock-Healthcare	0.69%	—	+2.32%
39	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.69%	-0.07%	-30.86%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.62%	—	+0.04%
41	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.21%	EXIT
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	-0.06%	+1903.96%
43	GD	General Dynamics CORP	Stock-Industrials	0.61%	—	-2.65%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	-0.06%	-7.17%
45	CVE	Cenovus Energy INC	Stock-Energy	0.50%	—	-24.30%
46	BAX	Baxter International INC	Stock-Healthcare	0.44%	—	—
47	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.43%	+0.06%	—
48	SII	Sprott INC	Stock-Other	0.43%	—	—
49	MQ8	Mag Silver CORP	Stock-Other	0.42%	—	—
50	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	—

1–50 of 140

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQT	Eqt CORP	+2.6%	—	Unchanged
2	CHRD	Chord Energy CORP	+2.3%	NEW	New buy
3	CPB	THE Campbell's Company	+1.6%	+136.20%	Add
4	CPE*	Callon Petroleum Co	+1.2%	NEW	New buy
5	DVN	Devon Energy CORP	+0.7%	-0.13%	Trim
6	MTUM	Ishares Msci USA Momentum Fa	+0.6%	+22.34%	Add
7	KMI	Kinder Morgan INC	+0.5%	+134.32%	Add
8	BAX	Baxter International INC	+0.4%	NEW	New buy
9	AEM	Agnico Eagle Mines LTD	+0.4%	+146.30%	Add
10	CRC	California Resources CORP	+0.4%	-6.08%	Trim
11	✓		+0.3%	NEW	New buy
12	ANGL	Vaneck Fallen Angel High Yld	+0.2%	-6.43%	Trim
13	SCHD	Schwab US Dvd Equity ETF	—	-6.31%	Trim
14	PXDEUR	Pioneer Natural Resources Co	-0.1%	-14.29%	Trim
15	VNQ	Vanguard Real Estate ETF	-0.1%	-5.95%	Trim
16	GIGB	Goldman Sachs Inv Grd CORP	-0.1%	-11.69%	Trim
17	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-18.06%	Trim
18	NBR	Nabors Industries Ltd.	-0.2%	+4.58%	Add
19	JMBS	Janus Henderson Mortg Backed	-0.2%	-12.31%	Trim
20	GEM	Goldman Sachs Activebeta Em	-0.2%	-17.71%	Trim
21	IJR	Ishares Core S&p Small-cap E	-0.2%	-16.05%	Trim
22	JOF	Japan Smaller Capitalization	-0.2%	EXIT	Sold out
23	EDD	Morgan Stanley Emrg Mrk Dom	-0.2%	EXIT	Sold out
24	CVE	Cenovus Energy INC	-0.2%	-24.30%	Trim
25	MXF	Mexico Fund INC	-0.2%	EXIT	Sold out
26	RMT	Royce Micro-cap Trust INC	-0.2%	EXIT	Sold out
27	JQUA	Jpmorgan US Quality Factor	-0.2%	-16.42%	Trim
28	PPL	Ppl CORP	-0.2%	-41.12%	Trim
29	CTRA	Coterra Energy INC	-0.2%	-31.64%	Trim
30	ASA	ASA Gold and Precious Metals Limited	-0.2%	EXIT	Sold out
31	PEO	Adams Natural Resources Fund	-0.2%	EXIT	Sold out
32	XGDVX	Gabelli Dividend & Income Tr	-0.3%	EXIT	Sold out
33	GAM	General American Investors	-0.3%	EXIT	Sold out
34	PDX	Pimco Dynamic Income Strat	-0.3%	EXIT	Sold out
35	SCHV	Schwab US Large-cap Value	-0.3%	-15.15%	Trim
36	NML	Neuberger Energy Infrastruct	-0.3%	EXIT	Sold out
37	CET	Central Securities CORP	-0.3%	EXIT	Sold out
38	GSIE	Goldman Sachs Activebeta Int	-0.3%	-30.86%	Trim
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	EXIT	Sold out
40	GBIL	Goldman Sachs Access Treasur	-0.3%	EXIT	Sold out
41	TFLO	Ishares Treasury Floating Ra	-0.3%	EXIT	Sold out
42	USFR	Wisdomtree Floating Rate Tre	-0.3%	EXIT	Sold out
43	FLTR	Vaneck Ig Floating Rate ETF	-0.3%	EXIT	Sold out
44	FANG	Diamondback Energy INC	-0.4%	-37.34%	Trim
45	TFC	Truist Financial CORP	-0.5%	EXIT	Sold out
46	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-15.55%	Trim
47	PRU	Prudential Financial INC	-0.5%	EXIT	Sold out
48	STNG	Scorpio Tankers Inc.	-0.6%	EXIT	Sold out
49	SPLV	Invesco S&p 500 Low Volatili	-0.7%	-19.89%	Trim
50	WLL	Whiting Petroleum CORP	-1.9%	EXIT	Sold out