GRT Capital Partners

Shepherd Kaplan Krochuk as of Dec. 31, 2022

Portfolio Holdings for Shepherd Kaplan Krochuk

Shepherd Kaplan Krochuk holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EQT Corporation (EQT) 9.6 $16M 478k 33.83
California Res Corp Com Stock (CRC) 7.8 $13M 304k 43.51
Vaneck Etf Trust Fallen Angel Hg (ANGL) 4.6 $7.8M 289k 27.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.2 $7.1M 111k 63.90
Apple (AAPL) 3.8 $6.5M 50k 129.93
Devon Energy Corporation (DVN) 3.7 $6.3M 103k 61.51
Ishares Tr Msci Usa Mmentm (MTUM) 3.7 $6.2M 43k 145.93
Campbell Soup Company (CPB) 3.5 $6.0M 105k 56.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.5 $5.8M 88k 66.02
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.0 $5.1M 112k 45.46
Nabors Industries SHS (NBR) 2.7 $4.6M 30k 154.87
Chord Energy Corporation Com New (CHRD) 2.7 $4.5M 33k 136.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $4.4M 59k 75.54
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.6 $4.4M 114k 38.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $4.4M 44k 99.56
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $3.9M 41k 94.64
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.2 $3.8M 174k 21.81
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $3.3M 40k 82.48
Energy Transfer Com Ut Ltd Ptn (ET) 1.9 $3.1M 265k 11.87
Ishares Tr Short Treas Bd (SHV) 1.8 $3.1M 28k 109.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.8M 9.1k 308.90
Pioneer Natural Resources 1.6 $2.7M 12k 228.39
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.6 $2.7M 29k 93.00
Callon Petroleum 1.4 $2.4M 66k 37.09
Diamondback Energy (FANG) 1.4 $2.3M 17k 136.78
Proshares Tr Shrt 20+yr Tre (TBF) 1.2 $2.0M 90k 22.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $1.7M 154k 11.18
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.6M 7.7k 203.81
Kinder Morgan (KMI) 0.9 $1.6M 86k 18.08
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.9 $1.5M 31k 49.29
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.5M 40k 38.07
Cardinal Health (CAH) 0.9 $1.5M 19k 76.87
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $1.5M 51k 28.78
General Dynamics Corporation (GD) 0.8 $1.4M 5.6k 248.11
Amgen (AMGN) 0.8 $1.3M 5.1k 262.64
Agnico (AEM) 0.7 $1.1M 22k 51.99
Syntax Etf Tr Stratified Us Tt 0.6 $1.1M 27k 40.19
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.1M 44k 24.57
Vertex Energy (VTNRQ) 0.6 $1.0M 163k 6.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $944k 5.4k 173.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $928k 9.3k 100.14
Abbvie (ABBV) 0.5 $873k 5.4k 161.61
Valero Energy Corporation (VLO) 0.5 $843k 6.6k 126.86
Patterson-UTI Energy (PTEN) 0.5 $842k 50k 16.84
PPL Corporation (PPL) 0.5 $838k 29k 29.22
Baxter International (BAX) 0.5 $828k 16k 50.97
Syntax Etf Tr Stratifd Lrg Cap 0.5 $789k 12k 63.68
Spdr Gold Tr Gold Shs (GLD) 0.4 $612k 3.6k 169.64
Syntax Etf Tr Stratified Us Tt 0.4 $605k 16k 38.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $598k 10k 58.50
Nuveen Muni Value Fund (NUV) 0.4 $592k 69k 8.60
Comstock Resources (CRK) 0.3 $585k 43k 13.71
Enterprise Products Partners (EPD) 0.3 $568k 24k 24.12
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $551k 9.7k 57.02
Newmont Mining Corporation (NEM) 0.3 $539k 11k 47.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $521k 10k 50.21
Netflix (NFLX) 0.3 $512k 1.7k 294.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $432k 1.2k 351.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $404k 1.1k 384.21
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $383k 9.5k 40.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $351k 1.9k 183.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $301k 4.9k 61.95
At&t (T) 0.2 $259k 14k 18.41
Biovie Cl A New 0.1 $229k 30k 7.77
Visa Com Cl A (V) 0.1 $225k 1.1k 207.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $225k 2.5k 88.73
DaVita (DVA) 0.1 $220k 2.9k 74.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $216k 3.2k 68.30
Lumen Technologies (LUMN) 0.1 $158k 30k 5.22
Vaneck Etf Trust Vaneck Russia Et 0.1 $111k 20k 5.65
Galectin Therapeutics Com New (GALT) 0.0 $14k 12k 1.13
New Gold Inc Cda Call Option (NGD) 0.0 $13k 13k 0.98