Q1 2025 · 13F-HR
SHEPHERD KAPLAN KROCHUK, LLCholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003040
$116.8M
Reported value
58
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F437 | ANGL | VANECK ETF TRUST | $8.9M | 7.63% | 308,905 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.8M | 5.84% | 72,846 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 5.77% | 30,320 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.4M | 4.60% | 202,249 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $5.4M | 4.59% | 134,418 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.8M | 4.14% | 85,691 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.3M | 3.66% | 21,172 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.3M | 3.66% | 229,936 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 3.29% | 13,965 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 3.07% | 6,741 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 3.05% | 127,334 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.3M | 2.82% | 29,807 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $3.2M | 2.77% | 71,635 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $3.2M | 2.73% | 32,923 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.2M | 2.72% | 27,316 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $3.1M | 2.65% | 266,595 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 2.62% | 29,299 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 2.44% | 49,863 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $2.5M | 2.16% | 35,152 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 1.97% | 25,431 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $2.3M | 1.95% | 84,056 | Common | NONE |
| 30151E533 | SSPY | EXCHANGE LISTED FDS TR | $2.1M | 1.79% | 26,756 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 1.77% | 7,984 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 1.69% | 69,081 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 1.52% | 17,590 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.6M | 1.40% | 145,469 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 1.01% | 25,731 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.92% | 11,135 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $984,054 | 0.84% | 8,068 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $961,971 | 0.82% | 37,963 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $932,543 | 0.80% | 17,688 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $846,874 | 0.73% | 7,558 | Common | NONE |
| 260557103 | DOW | DOW INC | $832,982 | 0.71% | 23,854 | Common | NONE |
| 74347X849 | TBF | PROSHARES TR | $827,204 | 0.71% | 35,051 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $780,225 | 0.67% | 15,724 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $769,447 | 0.66% | 22,538 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $737,919 | 0.63% | 7,949 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $737,035 | 0.63% | 1,312 | Common | NONE |
| 30151E525 | SHUS | EXCHANGE LISTED FDS TR | $735,887 | 0.63% | 17,419 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $734,202 | 0.63% | 2,953 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $711,297 | 0.61% | 19,952 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $675,585 | 0.58% | 19,876 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $615,505 | 0.53% | 13,149 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $598,455 | 0.51% | 7,816 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $595,360 | 0.51% | 1,158 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $546,344 | 0.47% | 12,045 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $538,759 | 0.46% | 61,432 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $537,287 | 0.46% | 27,911 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $527,266 | 0.45% | 10,921 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $503,405 | 0.43% | 2,864 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $476,674 | 0.41% | 12,918 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $448,408 | 0.38% | 8,633 | Common | NONE |
| 00206R102 | T | AT&T INC | $398,066 | 0.34% | 14,076 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $386,211 | 0.33% | 1,042 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $330,425 | 0.28% | 591 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $309,311 | 0.26% | 11,657 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $285,835 | 0.24% | 992 | Common | NONE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $49,797 | 0.04% | 71,609 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.