SHEPHERD KAPLAN KROCHUK, LLC [Rocket]

Holdings

SHEPHERD KAPLAN KROCHUK, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TLT	OPTION	110,992	81,366	11,425,524,000	8,274,197,000	9.04		Hist	06/30/2023
Apple Inc.	AAPL	Common	47,816	-2,002	9,274,785,000	1,059,874,000	7.33		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	280,067	-4,878	7,777,461,000	-206,698,000	6.15		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	111,889	3,708	7,027,775,000	277,312,000	5.56		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	41,091	-8,549	5,927,442,000	-974,493,000	4.69		Hist	06/30/2023
iSHARES TRUST	SHV	Common	53,273	26,262	5,884,003,000	2,899,288,000	4.65		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	131,580	20,060	5,826,382,000	1,228,396,000	4.61		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	85,166	-983	5,713,808,000	64,128,000	4.52		Hist	06/30/2023
JANUS DETROIT STR TR	JMBS	Common	114,817	3,080	5,254,026,000	37,025,000	4.16		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	66,950	7,687	4,861,909,000	526,228,000	3.84		Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	104,989	0	4,799,047,000	-973,248,000	3.80	0.04	Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	46,497	18,125	4,410,240,000	1,680,854,000	3.49		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	41,894	1,634	4,174,734,000	281,639,000	3.30		Hist	06/30/2023
DBX ETF TRUST	HDEF	Common	158,753	-2,171	3,656,082,000	-91,838,000	2.89		Hist	06/30/2023
Energy Transfer LP	ET	Common	278,867	533	3,541,610,000	70,790,000	2.80		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	40,623	1,877	3,394,458,000	176,990,000	2.68		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,489	-623	2,894,749,000	81,237,000	2.29		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPEM	Common	38,445	2,368	1,941,088,000	119,921,000	1.54		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	161,058	8,887	1,831,229,000	84,306,000	1.45		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	7,821	29	1,721,800,000	78,417,000	1.36		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	39,927	0	1,565,538,000	22,359,000	1.24		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	85,603	135	1,474,087,000	-22,451,000	1.17	0.00	Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	43,625	-2,290	1,367,644,000	-46,997,000	1.08		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	5,727	176	1,232,164,000	-34,630,000	0.97	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	12,970	12,970	1,205,821,000	1,205,821,000	0.95		Hist	06/30/2023
AMGEN INC	AMGN	Common	5,302	261	1,177,236,000	-41,368,000	0.93	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	9,566	9,566	1,103,821,000	1,103,821,000	0.87		Hist	06/30/2023
Duke Energy CORP	DUK	COM	11,979	11,979	1,074,995,000	1,074,995,000	0.85	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	10,896	0	1,001,211,000	33,777,000	0.79		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	3,348	3,348	947,441,000	947,441,000	0.75		Hist	06/30/2023
SYNTAX ETF TRUST	SSPY	Common	13,808	0	941,669,000	35,269,000	0.74		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	24,183	24,183	815,451,000	815,451,000	0.64	0.01	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	17,260	-4,456	786,380,000	-94,415,000	0.62		Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,735	0	764,250,000	164,842,000	0.60	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	27,803	596	735,667,000	-20,416,000	0.58	0.00	Hist	06/30/2023
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