Shepherd Kaplan Krochuk, LLC — Q4 2022 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q4 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	9.59%	—	—
2	CRC	California Resources CORP	Stock-Energy	7.83%	—	-3.19%
3	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	4.63%	-0.38%	-5.86%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.19%	—	-20.26%
5	AAPL	Apple INC	Stock-Tech	3.84%	-0.33%	+1.12%
6	DVN	Devon Energy CORP	Stock-Energy	3.74%	—	-15.03%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.70%	-0.15%	+20.52%
8	CPB	THE Campbell's Company	Stock-Consumer Staples	3.53%	-0.47%	—
9	SCHV	Schwab US Large-cap Value	ETF-Other	3.45%	—	-2.93%
10	JMBS	Janus Henderson Mortg Backed	ETF-Other	3.01%	-0.19%	-10.10%
11	NBR	Nabors Industries Ltd.	Stock-Other	2.73%	—	—
12	CHRD	Chord Energy CORP	Stock-Energy	2.68%	—	—
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.63%	—	-5.12%
14	JQUA	Jpmorgan US Quality Factor	ETF-Other	2.63%	-0.13%	-0.89%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.61%	—	-23.23%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.30%	—	+10.12%
17	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	2.24%	+0.07%	+0.93%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.95%	-0.04%	+6.42%
19	ET	Energy Transfer LP	Stock-Energy	1.87%	+0.71%	-3.27%
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.81%	-0.13%	+3.97%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.66%	-0.08%	-51.63%
22	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.59%	—	—
23	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.58%	-0.18%	—
24	CPE*	Callon Petroleum Co	Stock-Other	1.45%	—	—
25	FANG	Diamondback Energy INC	Stock-Energy	1.38%	—	—
26	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.22%	—	-15.10%
27	PGX	Invesco Preferred ETF	ETF-Other	1.02%	-0.12%	-11.15%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	—	+0.56%
29	KMI	Kinder Morgan INC	Stock-Energy	0.92%	+0.33%	-5.39%
30	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.90%	-0.06%	—
31	AMLP	Alerian Mlp ETF	ETF-Other	0.90%	+0.05%	—
32	CAH	Cardinal Health INC	Stock-Healthcare	0.89%	—	-6.43%
33	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.87%	-0.07%	-8.41%
34	GD	General Dynamics CORP	Stock-Industrials	0.82%	—	-2.60%
35	AMGN	Amgen INC	Stock-Healthcare	0.79%	—	-17.91%
36	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.67%	—	-36.23%
37	✓		Stock-Other	0.65%	—	+95.02%
38	CTRA	Coterra Energy INC	Stock-Energy	0.64%	—	-34.16%
39	VTNRUSD	Vertex Energy INC	Stock-Other	0.60%	—	+185.09%
40	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.56%	+0.06%	+1.51%
41	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.55%	-0.06%	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-2.26%
43	VLO	Valero Energy CORP	Stock-Energy	0.50%	—	-0.14%
44	PTEN	Patterson-uti Energy INC	Stock-Energy	0.50%	—	—
45	PPL	Ppl CORP	Stock-Utilities	0.50%	—	+0.21%
46	BAX	Baxter International INC	Stock-Healthcare	0.49%	—	-0.01%
47	✓	Syntax ETF Tr	ETF-Other	0.47%	—	+1.60%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.36%	—	+129.22%
49	✓		Stock-Other	0.36%	—	—
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.35%	-0.06%	-41.24%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRC	California Resources CORP	+1.8%	-3.19%	Trim
2	CORP	Pimco Inv Grade CORP Bd ETF	+1.6%	NEW	New buy
3	MTUM	Ishares Msci USA Momentum Fa	+1.4%	+20.52%	Add
4	NBR	Nabors Industries Ltd.	+1.2%	—	Unchanged
5	CPB	THE Campbell's Company	+1.1%	—	Unchanged
6	JPEM	JPM Diversified Ret Em Equit	+0.9%	NEW	New buy
7	AMLP	Alerian Mlp ETF	+0.9%	NEW	New buy
8	SCHV	Schwab US Large-cap Value	+0.8%	-2.93%	Trim
9	HDEF	Xtrackers Msci Eafe High Div	+0.7%	+0.93%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.7%	+10.12%	Add
11	SGOV	Ishares 0-3 Month Treasury B	+0.6%	NEW	New buy
12	PTEN	Patterson-uti Energy INC	+0.5%	NEW	New buy
13	VTNRUSD	Vertex Energy INC	+0.4%	+185.09%	Add
14	✓		+0.4%	+95.02%	Add
15	GNR	State Street Spdr S&p Global	+0.3%	NEW	New buy
16	JMBS	Janus Henderson Mortg Backed	+0.2%	-10.10%	Trim
17	SPLV	Invesco S&p 500 Low Volatili	+0.2%	-20.26%	Trim
18	DVN	Devon Energy CORP	+0.1%	-15.03%	Trim
19	EQT	Eqt CORP	-0.2%	—	Unchanged
20	OXY-WS	Occidental Petroleum-cw27	-0.2%	EXIT	Sold out
21	CTRA	Coterra Energy INC	-0.2%	-34.16%	Trim
22	ABT	Abbott Laboratories	-0.2%	EXIT	Sold out
23	PG	Procter & Gamble Co/the	-0.2%	EXIT	Sold out
24	PSX	Phillips 66	-0.2%	EXIT	Sold out
25	GPI	Group 1 Automotive INC	-0.2%	EXIT	Sold out
26	AAWWUSD	Atlas Air Worldwide Holdings	-0.3%	EXIT	Sold out
27	MDLZ	Mondelez International Inc-a	-0.3%	EXIT	Sold out
28	META	Meta Platforms Inc-class A	-0.3%	EXIT	Sold out
29	WMT	Walmart INC	-0.3%	EXIT	Sold out
30	KO	Coca-cola Co/the	-0.3%	EXIT	Sold out
31	UCTT	Ultra Clean Holdings INC	-0.3%	EXIT	Sold out
32	ELV	Elevance Health INC	-0.3%	EXIT	Sold out
33	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-23.23%	Trim
34	SIL1EUR	Silvercrest Metals INC	-0.4%	EXIT	Sold out
35	RMNI	Rimini Street INC	-0.4%	EXIT	Sold out
36	UNH	Unitedhealth Group INC	-0.4%	EXIT	Sold out
37	MQ8	Mag Silver CORP	-0.4%	EXIT	Sold out
38	PEP	Pepsico INC	-0.4%	EXIT	Sold out
39	SII	Sprott INC	-0.4%	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	-0.5%	-79.98%	Trim
41	CVE	Cenovus Energy INC	-0.5%	EXIT	Sold out
42	MSFT	Microsoft CORP	-0.6%	EXIT	Sold out
43	TMO	Thermo Fisher Scientific INC	-0.6%	EXIT	Sold out
44	SPGI	S&p Global INC	-0.7%	EXIT	Sold out
45	GEM	Goldman Sachs Activebeta Em	-0.8%	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	-51.63%	Trim
47	DVA	Davita INC	-0.9%	-87.73%	Trim
48	CPRT	Copart INC	-1%	EXIT	Sold out
49	TRQCAD	Turquoise Hill Resources LTD	-1.4%	EXIT	Sold out
50	GIGB	Goldman Sachs Inv Grd CORP	-1.5%	EXIT	Sold out