The Analysis of SHEPHERD KAPLAN KROCHUK, LLC's Holdings
Currently, SHEPHERD KAPLAN KROCHUK, LLC holds 61 types of securities in its portfolio with a total value $121.8M. In the most recent quarter, they have increased their positions in VTI (+3.9K shares, valued at $1.3M), SGOV (+10.8K shares, valued at $1.1M), JEPI (+18.6K shares, valued at $1.1M); decreased their positions in ZROZ (-17.8K shares, valued at $1.2M), HDEF (-35.1K shares, valued at $1.0M), JMBS (-15.6K shares, valued at $711.1K); initiated new positions in TBF (+17.2K shares, valued at $407.1K), MDST (+11.4K shares, valued at $303.4K), GOOG (+929 shares, valued at $226.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ANGL VANECK ETF TRUST323.5K shares8.33%2025-09-302025-11-13
VTI VANGUARD INDEX FDS23.8K shares19.54%2025-09-302025-11-13 AAPL APPLE INC30.4K shares0.15%2025-09-302025-11-13 USMV ISHARES TR68.8K shares-9.21%2025-09-302025-11-13 MTUM ISHARES TR22.5K shares21.82%2025-09-302025-11-13 SCHV SCHWAB STRATEGIC TR189.8K shares-4.78%2025-09-302025-11-13 JQUA J P MORGAN EXCHANGE TRADED F82.7K shares-1.57%2025-09-302025-11-13 ACWI ISHARES TR27.3K shares0.00%2025-09-302025-11-13 ET ENERGY TRANSFER L P217.5K shares-3.22%2025-09-302025-11-13 JMBS JANUS DETROIT STR TR79.4K shares-16.40%2025-09-302025-11-13 IJR ISHARES TR29.9K shares-9.52%2025-09-302025-11-13 CPB THE CAMPBELLS COMPANY108.9K shares-16.22%2025-09-302025-11-13 JEPI J P MORGAN EXCHANGE TRADED F57.8K shares47.51%2025-09-302025-11-13 CORP PIMCO ETF TR33.2K shares0.46%2025-09-302025-11-13 SHV ISHARES TR27.2K shares-5.77%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL5.8K shares-0.34%2025-09-302025-11-13 SCHD SCHWAB STRATEGIC TR102.8K shares1.19%2025-09-302025-11-13 VO VANGUARD INDEX FDS9.1K shares13.74%2025-09-302025-11-13 SGOV ISHARES TR24.0K shares81.41%2025-09-302025-11-13 SPDN DIREXION SHS ETF TR247.4K shares10.87%2025-09-302025-11-13 VNQ VANGUARD INDEX FDS23.4K shares-0.38%2025-09-302025-11-13 ZROZ PIMCO ETF TR30.0K shares-37.29%2025-09-302025-11-13 HDEF DBX ETF TR67.7K shares-34.14%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL66.8K shares-3.14%2025-09-302025-11-13 PGX INVESCO EXCH TRADED FD TR II153.1K shares0.63%2025-09-302025-11-13 SSPY EXCHANGE LISTED FDS TR16.2K shares-4.68%2025-09-302025-11-13 VIOO VANGUARD ADMIRAL FDS INC12.6K shares13.19%2025-09-302025-11-13 IVW ISHARES TR7.9K shares0.00%2025-09-302025-11-13 PFE PFIZER INC36.2K shares-3.95%2025-09-302025-11-13 NEM NEWMONT CORP10.9K shares0.00%2025-09-302025-11-13 MGA MAGNA INTL INC19.1K shares-14.26%2025-09-302025-11-13 IVV ISHARES TR1.3K shares0.98%2025-09-302025-11-13 BIV VANGUARD BD INDEX FDS11.2K shares41.46%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF13.2K shares0.40%2025-09-302025-11-13 JPEM J P MORGAN EXCHANGE TRADED F14.5K shares-7.31%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW6.9K shares-13.65%2025-09-302025-11-13 VOO VANGUARD INDEX FDS1.4K shares173.03%2025-09-302025-11-13 GILD GILEAD SCIENCES INC7.0K shares-7.56%2025-09-302025-11-13 DOW DOW INC33.6K shares17.96%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS2.6K shares0.00%2025-09-302025-11-13 EPD ENTERPRISE PRODS PARTNERS L22.5K shares0.00%2025-09-302025-11-13 GSIE GOLDMAN SACHS ETF TR16.9K shares-2.13%2025-09-302025-11-13 BEN FRANKLIN RESOURCES INC25.0K shares-10.03%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC2.8K shares-10.23%2025-09-302025-11-13 QQQ INVESCO QQQ TR919 shares0.00%2025-09-302025-11-13 NUV NUVEEN MUN VALUE FD INC60.0K shares-2.26%2025-09-302025-11-13 AMLP ALPS ETF TR10.9K shares2.23%2025-09-302025-11-13 VUG VANGUARD INDEX FDS1.0K shares0.00%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC11.3K shares-5.85%2025-09-302025-11-13 VTEB VANGUARD MUN BD FDS9.8K shares-37.50%2025-09-302025-11-13 TBF PROSHARES TR17.2K sharesnew addition2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR594 shares0.17%2025-09-302025-11-13 CMCSA COMCAST CORP NEW12.5K shares-3.20%2025-09-302025-11-13 OSEA HARBOR ETF TRUST11.6K shares-0.21%2025-09-302025-11-13 GLD SPDR GOLD TR959 shares0.00%2025-09-302025-11-13 MDST ULTIMUS MANAGERS TR11.4K sharesnew addition2025-09-302025-11-13 T AT&T INC10.7K shares0.00%2025-09-302025-11-13 GOOG ALPHABET INC929 sharesnew addition2025-09-302025-11-13 MSFT MICROSOFT CORP431 shares4.87%2025-09-302025-11-13 SPGP INVESCO EXCHANGE TRADED FD T1.8K sharesnew addition2025-09-302025-11-13 NRGV ENERGY VAULT HOLDINGS INC48.0K shares-33.97%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available