Shepherd Kaplan Krochuk as of June 30, 2019
Portfolio Holdings for Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk holds 159 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.8 | $18M | 62k | 293.00 | |
| Berkshire Hathaway (BRK.B) | 6.9 | $9.7M | 46k | 213.18 | |
| Copart (CPRT) | 3.0 | $4.2M | 56k | 74.75 | |
| DaVita (DVA) | 2.3 | $3.2M | 57k | 56.25 | |
| Alerian Mlp Etf | 1.9 | $2.6M | 268k | 9.85 | |
| Diamondback Energy (FANG) | 1.7 | $2.4M | 22k | 108.98 | |
| American Express Company (AXP) | 1.6 | $2.3M | 19k | 123.44 | |
| Wpx Energy | 1.5 | $2.2M | 187k | 11.51 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.0M | 37k | 54.68 | |
| Delta Air Lines (DAL) | 1.4 | $2.0M | 35k | 56.76 | |
| Pioneer Natural Resources (PXD) | 1.4 | $2.0M | 13k | 153.88 | |
| Noble Energy | 1.3 | $1.9M | 84k | 22.40 | |
| Parsley Energy Inc-class A | 1.3 | $1.8M | 97k | 19.01 | |
| Cimarex Energy | 1.3 | $1.8M | 31k | 59.34 | |
| S&p Global (SPGI) | 1.3 | $1.8M | 8.0k | 227.79 | |
| Whiting Petroleum Corp | 1.3 | $1.8M | 96k | 18.68 | |
| Campbell Soup Company (CPB) | 1.3 | $1.8M | 45k | 40.07 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.7M | 31k | 55.88 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.7M | 5.7k | 293.67 | |
| Mag Silver Corp (MAG) | 1.2 | $1.7M | 160k | 10.54 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $1.6M | 8.8k | 179.19 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 6.0k | 243.95 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.0 | $1.4M | 15k | 96.92 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 10k | 133.96 | |
| Citigroup (C) | 1.0 | $1.4M | 20k | 70.02 | |
| Pattern Energy | 0.9 | $1.3M | 57k | 23.10 | |
| Pretium Res Inc Com Isin# Ca74 | 0.9 | $1.3M | 128k | 10.00 | |
| Bwx Technologies (BWXT) | 0.9 | $1.2M | 24k | 52.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.3M | 6.7k | 186.72 | |
| Avis Budget (CAR) | 0.9 | $1.2M | 34k | 35.17 | |
| Callon Pete Co Del Com Stk | 0.9 | $1.2M | 184k | 6.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $1.2M | 48k | 24.20 | |
| Anthem (ELV) | 0.8 | $1.1M | 3.9k | 282.19 | |
| Methanex Corp (MEOH) | 0.8 | $1.1M | 24k | 45.48 | |
| Pepsi (PEP) | 0.8 | $1.1M | 8.1k | 131.16 | |
| Orion Engineered Carbons (OEC) | 0.8 | $1.1M | 49k | 21.42 | |
| American International (AIG) | 0.7 | $1.1M | 20k | 53.30 | |
| Hldgs (UAL) | 0.7 | $1.1M | 12k | 87.54 | |
| American Airls (AAL) | 0.7 | $1.0M | 32k | 32.60 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $1.0M | 72k | 13.92 | |
| Phillips 66 (PSX) | 0.7 | $995k | 11k | 93.52 | |
| Gilead Sciences (GILD) | 0.7 | $948k | 14k | 67.56 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $915k | 12k | 75.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $897k | 830.00 | 1080.72 | |
| Travelers Companies (TRV) | 0.6 | $875k | 5.9k | 149.44 | |
| Nutrien (NTR) | 0.6 | $878k | 16k | 53.45 | |
| Fidelity National Information Services (FIS) | 0.6 | $870k | 7.1k | 122.64 | |
| Coca-Cola Company (KO) | 0.6 | $854k | 17k | 50.89 | |
| Celgene Corporation | 0.6 | $832k | 9.0k | 92.44 | |
| Abbott Laboratories (ABT) | 0.6 | $826k | 9.8k | 84.10 | |
| Sinclair Broadcast | 0.6 | $804k | 15k | 53.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $807k | 3.0k | 269.18 | |
| Gaia (GAIA) | 0.6 | $804k | 106k | 7.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $775k | 4.6k | 167.10 | |
| Kearny Finl Corp Md (KRNY) | 0.5 | $771k | 58k | 13.29 | |
| Axalta Coating Sys (AXTA) | 0.5 | $712k | 24k | 29.79 | |
| Concho Resources | 0.5 | $693k | 6.7k | 103.25 | |
| Independent Bank (INDB) | 0.5 | $688k | 9.0k | 76.20 | |
| Altra Holdings | 0.5 | $682k | 19k | 35.89 | |
| Mondelez Int (MDLZ) | 0.5 | $676k | 13k | 53.88 | |
| Paypal Holdings (PYPL) | 0.5 | $683k | 6.0k | 114.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $654k | 15k | 42.90 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $637k | 2.00 | 318500.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $619k | 5.6k | 110.58 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.4 | $612k | 9.9k | 61.82 | |
| Facebook Inc cl a (META) | 0.4 | $613k | 3.2k | 193.07 | |
| Snap-on Incorporated (SNA) | 0.4 | $598k | 3.6k | 165.56 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $561k | 13k | 44.17 | |
| Mohawk Industries (MHK) | 0.4 | $560k | 3.8k | 147.37 | |
| General American Investors (GAM) | 0.4 | $551k | 16k | 35.48 | |
| Procter & Gamble Company (PG) | 0.4 | $541k | 4.9k | 109.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $542k | 3.8k | 142.56 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.4 | $534k | 77k | 6.91 | |
| First Tr High Income L/s (FSD) | 0.4 | $544k | 36k | 15.03 | |
| Berry Plastics (BERY) | 0.4 | $534k | 10k | 52.62 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.4 | $544k | 44k | 12.40 | |
| Visa (V) | 0.4 | $521k | 3.0k | 173.67 | |
| Enbridge (ENB) | 0.4 | $527k | 15k | 36.10 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.4 | $529k | 65k | 8.18 | |
| Dividend & Income Fund (BXSY) | 0.4 | $520k | 45k | 11.52 | |
| Petroleum & Res Corp Com cef (PEO) | 0.4 | $517k | 31k | 16.55 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $516k | 124k | 4.18 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $478k | 64k | 7.49 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.3 | $475k | 15k | 32.63 | |
| Seagate Technology Com Stk | 0.3 | $469k | 10k | 47.10 | |
| Pcsb Fncl | 0.3 | $468k | 23k | 20.26 | |
| Bank of America Corporation (BAC) | 0.3 | $453k | 16k | 29.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $454k | 3.3k | 139.35 | |
| Amgen (AMGN) | 0.3 | $456k | 2.5k | 184.17 | |
| Cenovus Energy (CVE) | 0.3 | $443k | 50k | 8.82 | |
| FMC Corporation (FMC) | 0.3 | $432k | 5.2k | 83.04 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $409k | 7.7k | 53.40 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $411k | 38k | 10.73 | |
| Kirkland Lake Gold | 0.3 | $408k | 9.5k | 42.95 | |
| Consol Energy (CEIX) | 0.3 | $412k | 16k | 26.58 | |
| Agnico (AEM) | 0.3 | $392k | 7.6k | 51.26 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $395k | 31k | 12.84 | |
| Highpoint Res Corp | 0.3 | $392k | 215k | 1.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $377k | 2.5k | 150.14 | |
| Qualcomm (QCOM) | 0.3 | $373k | 4.9k | 76.12 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $362k | 3.3k | 110.70 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.3 | $361k | 7.2k | 50.28 | |
| Wisdomtree Tr blmbrg fl tr | 0.3 | $362k | 14k | 25.10 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $361k | 3.6k | 100.28 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $361k | 3.9k | 91.62 | |
| Central Securities (CET) | 0.2 | $349k | 11k | 30.53 | |
| Penn National Gaming (PENN) | 0.2 | $337k | 18k | 19.26 | |
| Group 1 Automotive (GPI) | 0.2 | $338k | 4.1k | 81.86 | |
| Core Laboratories | 0.2 | $332k | 6.4k | 52.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $330k | 34k | 9.58 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.2 | $321k | 2.3k | 142.67 | |
| Harborone Ban | 0.2 | $317k | 17k | 18.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $304k | 5.4k | 55.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $276k | 1.2k | 226.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $283k | 3.6k | 78.31 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.2 | $278k | 34k | 8.25 | |
| Franklin Universal Trust (FT) | 0.2 | $283k | 39k | 7.31 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.2 | $277k | 30k | 9.32 | |
| Nuveen Real (JRI) | 0.2 | $286k | 17k | 16.93 | |
| Iaa | 0.2 | $281k | 7.3k | 38.74 | |
| Eagle Materials (EXP) | 0.2 | $269k | 2.9k | 92.76 | |
| SPDR Gold Trust (GLD) | 0.2 | $274k | 2.1k | 133.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $263k | 6.3k | 41.69 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $263k | 24k | 11.17 | |
| John Hancock Investors Trust (JHI) | 0.2 | $273k | 17k | 16.42 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.2 | $270k | 27k | 9.91 | |
| SPDR KBW Bank (KBE) | 0.2 | $256k | 5.9k | 43.38 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.2 | $261k | 25k | 10.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $235k | 1.8k | 127.30 | |
| Source Capital (SOR) | 0.2 | $237k | 6.5k | 36.63 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $239k | 27k | 8.86 | |
| Tecnoglass (TGLS) | 0.2 | $247k | 38k | 6.50 | |
| Biolife Solutions (BLFS) | 0.2 | $237k | 14k | 16.93 | |
| Tesla Motors (TSLA) | 0.2 | $223k | 1.0k | 223.00 | |
| LogMeIn | 0.2 | $221k | 3.0k | 73.67 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $222k | 1.4k | 156.34 | |
| Mexico Fund (MXF) | 0.2 | $226k | 17k | 13.73 | |
| Dawson Geophysical (DWSN) | 0.2 | $230k | 92k | 2.50 | |
| Adams Express Company (ADX) | 0.1 | $210k | 14k | 15.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $202k | 1.9k | 108.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $201k | 1.5k | 130.27 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $202k | 36k | 5.62 | |
| Tekla Healthcare Opportunit (THQ) | 0.1 | $200k | 11k | 17.84 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $169k | 13k | 12.99 | |
| Nexgen Energy (NXE) | 0.1 | $168k | 107k | 1.57 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $156k | 19k | 8.21 | |
| International Game Technology (IGT) | 0.1 | $160k | 12k | 13.01 | |
| Royce Value Trust (RVT) | 0.1 | $140k | 10k | 13.92 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $137k | 44k | 3.12 | |
| Antero Res (AR) | 0.1 | $140k | 25k | 5.53 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $140k | 12k | 11.64 | |
| Nuverra Environmental | 0.1 | $144k | 35k | 4.11 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $130k | 12k | 11.21 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $128k | 21k | 6.25 | |
| Royce Global Value Tr (RGT) | 0.1 | $131k | 12k | 10.54 | |
| Azure Pwr Global (AZREF) | 0.1 | $118k | 11k | 10.54 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $106k | 13k | 8.48 | |
| Kinross Gold Corp (KGC) | 0.1 | $64k | 17k | 3.88 | |
| Checkpoint Therapeutics | 0.0 | $30k | 10k | 3.00 |
