Shepherd Kaplan Krochuk, LLC — Q4 2024 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q4 2024
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	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	7.22%	-0.13%	+73.04%
2	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	7.09%	-0.38%	+0.80%
3	AAPL	Apple INC	Stock-Tech	6.40%	-0.33%	-34.37%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.09%	-0.11%	-15.36%
5	CPB	THE Campbell's Company	Stock-Consumer Staples	4.71%	-0.47%	-8.15%
6	SCHV	Schwab US Large-cap Value	ETF-Other	4.40%	—	+161.27%
7	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.25%	-0.13%	-4.83%
8	ET	Energy Transfer LP	Stock-Energy	3.89%	+0.71%	-5.97%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.78%	-0.15%	+18.98%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.48%	—	+220.68%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.33%	—	—
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.81%	+0.81%	+51.02%
13	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.75%	-0.08%	+22.22%
14	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.68%	-0.18%	-10.40%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.68%	-0.04%	+0.01%
16	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.67%	-0.19%	-4.21%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.62%	—	-11.67%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.55%	-0.08%	-26.30%
19	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	ETF-Other	2.45%	+0.05%	+110.27%
20	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.10%	-0.06%	+11.52%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	2.00%	-0.04%	-4.71%
22	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	1.89%	+0.07%	+8.81%
23	SSPY	Stratified Largecp Index ETF	ETF-Large Cap & Growth	1.77%	-0.04%	-0.56%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.75%	—	+0.28%
25	KMI	Kinder Morgan INC	Stock-Energy	1.58%	+0.33%	-7.94%
26	PGX	Invesco Preferred ETF	ETF-Other	1.46%	-0.12%	-8.09%
27	VUG	Vanguard Growth ETF	ETF-Other	1.02%	-0.09%	-3.89%
28	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.99%	+0.06%	+1.47%
29	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.79%	-0.06%	+1.07%
30	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.73%	—	+4.32%
31	DUK	Duke Energy CORP	Stock-Utilities	0.72%	+0.08%	-12.67%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	-0.05%	-9.48%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	-0.06%	-1.88%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.66%	—	—
35	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.66%	-0.07%	+14.24%
36	SHUS	Stratified Largecap Hdgd ETF	ETF-Other	0.61%	—	—
37	EPD	Enterprise Products Partners	Stock-Energy	0.59%	+0.12%	—
38	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.58%	-0.11%	—
39	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	-0.11%	+0.17%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.02%	-0.60%
41	NUV	Nuveen Municipal Value	Stock-Other	0.44%	—	—
42	NEM	Newmont CORP	Stock-Materials	0.34%	+0.09%	—
43	AMLP	Alerian Mlp ETF	ETF-Other	0.30%	+0.05%	-88.23%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	+0.34%
45	NVDA	Nvidia CORP	Stock-Tech	0.27%	—	—
46	T	At&t INC	Stock-Comm Services	0.27%	-0.22%	EXIT
47	GLD	Spdr Gold Shares	ETF-Commodities	0.25%	—	+25.50%
48	OSEA	Harbor Intl Compounders ETF	ETF-Other	0.25%	—	+0.51%
49	BIV	Vanguard Intermediate-term B	ETF-Other	0.20%	—	—
50	MA	Mastercard INC - A	Stock-Financials	0.17%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+3.4%	+73.04%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+3.3%	NEW	New buy
3	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	+1.4%	+110.27%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+51.02%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+1%	+18.98%	Add
6	ET	Energy Transfer LP	+0.8%	-5.97%	Trim
7	JEPI	Jpmorgan Equity Premium Inco	+0.7%	+22.22%	Add
8	ANGL	Vaneck Fallen Angel High Yld	+0.6%	+0.80%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.5%	+220.68%	Add
10	SGOV	Ishares 0-3 Month Treasury B	+0.4%	+11.52%	Add
11	KMI	Kinder Morgan INC	+0.3%	-7.94%	Trim
12	NVDA	Nvidia CORP	+0.3%	NEW	New buy
13	JQUA	Jpmorgan US Quality Factor	+0.3%	-4.83%	Trim
14	IBIT	Ishares Bitcoin Trust ETF	+0.2%	—	Unchanged
15	ACWI	Ishares Msci Acwi ETF	+0.2%	+0.01%	Add
16	MA	Mastercard INC - A	+0.2%	NEW	New buy
17	HDEF	Xtrackers Msci Eafe High Div	+0.2%	+8.81%	Add
18	SSPY	Stratified Largecp Index ETF	+0.1%	-0.56%	Trim
19	VUG	Vanguard Growth ETF	+0.1%	-3.89%	Trim
20	EPD	Enterprise Products Partners	+0.1%	—	Unchanged
21	GSIE	Goldman Sachs Activebeta Int	+0.1%	+14.24%	Add
22	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.88%	Trim
23	GLD	Spdr Gold Shares	+0.1%	+25.50%	Add
24	NRGV	Energy Vault Holdings INC	0%	NEW	New buy
25	JMBS	Janus Henderson Mortg Backed	0%	-4.21%	Trim
26	JPEM	JPM Diversified Ret Em Equit	0%	+1.07%	Add
27	NUV	Nuveen Municipal Value	0%	—	Unchanged
28	IVV	Ishares Core S&p 500 ETF	0%	-9.48%	Trim
29	OSEA	Harbor Intl Compounders ETF	—	+0.51%	Add
30	GDX	Vaneck Gold Miners ETF	0%	+4.32%	Add
31	PGX	Invesco Preferred ETF	-0.1%	-8.09%	Trim
32	VNQ	Vanguard Real Estate ETF	-0.1%	-4.71%	Trim
33	DUK	Duke Energy CORP	-0.1%	-12.67%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.1%	-11.67%	Trim
35	NEM	Newmont CORP	-0.1%	—	Unchanged
36	CORP	Pimco Inv Grade CORP Bd ETF	-0.2%	-10.40%	Trim
37	V	Visa Inc-class A Shares	-0.2%	EXIT	Sold out
38	SCHV	Schwab US Large-cap Value	-0.3%	+161.27%	Add
39	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-15.36%	Trim
40	XBI	Ss Spdr S&p Biotech ETF	-0.6%	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-26.30%	Trim
42	PFE	Pfizer INC	-0.7%	EXIT	Sold out
43	CPB	THE Campbell's Company	-0.7%	-8.15%	Trim
44	MDT	Medtronic plc	-0.8%	EXIT	Sold out
45	NFLX	Netflix INC	-0.9%	EXIT	Sold out
46	GSK	Gsk Plc-spon Adr	-1%	EXIT	Sold out
47	MRK	Merck & Co. INC.	-1.2%	EXIT	Sold out
48	AAPL	Apple INC	-1.8%	-34.37%	Trim
49	AMLP	Alerian Mlp ETF	-1.9%	-88.23%	Trim
50	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-4.4%	EXIT	Sold out