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The Analysis of SHEPHERD KAPLAN KROCHUK, LLC's Holdings & P&L

Currently, SHEPHERD KAPLAN KROCHUK, LLC holds 61 types of securities in its portfolio with a total value $119.0M. In the most recent quarter, they have increased their positions in VTI (+3.8K shares, valued at $1.2M), N/A (+932 shares, valued at $538.1K), N/A (+1.5K shares, valued at $295.8K); decreased their positions in ANGL (-14.5K shares, valued at $415.7K), JMBS (-5.5K shares, valued at $247.1K), CORP (-2.5K shares, valued at $240.5K); initiated new positions in N/A (+932 shares, valued at $538.1K).

1M P&L

+3.4M+2.94%

3M P&L

-7.8M-6.08%

HY P&L

-2.2M-1.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A89.2M

78.1%

2Consumer Electronics8.3M

7.2%

3Oil & Gas Midstream5.9M

5.2%

Top Industries by Stock Count

1N/A38 stocks

67.9%

2Oil & Gas Midstream3 stocks

5.4%

3Drug Manufacturers - General3 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS34.1K shares12.61%2026-03-312026-05-15

ANGL VANECK ETF TRUST283.8K shares-4.85%2026-03-312026-05-15

AAPL APPLE INC30.4K shares0.08%2026-03-312026-05-15

USMV ISHARES TR77.4K shares-2.09%2026-03-312026-05-15

SCHV SCHWAB STRATEGIC TR169.8K shares-2.35%2026-03-312026-05-15

JQUA J P MORGAN EXCHANGE TRADED F73.7K shares-2.21%2026-03-312026-05-15

ET ENERGY TRANSFER L P215.0K shares5.12%2026-03-312026-05-15

MTUM ISHARES TR16.4K shares-1.95%2026-03-312026-05-15

Sponsored

ACWI ISHARES TR27.1K shares-0.73%2026-03-312026-05-15

ZROZ PIMCO ETF TR56.1K shares-2.63%2026-03-312026-05-15

JMBS JANUS DETROIT STR TR79.0K shares-6.47%2026-03-312026-05-15

CORP PIMCO ETF TR34.3K shares-6.76%2026-03-312026-05-15

IJR ISHARES TR25.3K shares-3.08%2026-03-312026-05-15

VO VANGUARD INDEX FDS9.4K shares0.27%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.5K shares-0.54%2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F46.1K shares-4.04%2026-03-312026-05-15

Sponsored

SHV ISHARES TR22.1K shares-7.74%2026-03-312026-05-15

CPB THE CAMPBELLS COMPANY108.9K shares-0.01%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS24.7K shares-3.88%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL64.2K shares-1.34%2026-03-312026-05-15

HDEF DBX ETF TR65.5K shares-1.82%2026-03-312026-05-15

SGOV ISHARES TR20.7K shares-5.53%2026-03-312026-05-15

FDL FIRST TR EXCHANGE-TRADED FD38.6K shares-3.73%2026-03-312026-05-15

PGX INVESCO EXCH TRADED FD TR II145.5K shares-6.61%2026-03-312026-05-15

Sponsored

VIOO VANGUARD ADMIRAL FDS INC13.3K shares0.00%2026-03-312026-05-15

SPDN DIREXION SHARES ETF TRUST134.7K shares-2.50%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.6K shares30.58%2026-03-312026-05-15

NEM NEWMONT CORP10.9K shares0.00%2026-03-312026-05-15

BIV VANGUARD BD INDEX FDS14.6K shares0.67%2026-03-312026-05-15

DOW DOW HLDGS INC26.7K shares-10.05%2026-03-312026-05-15

SSPY EXCHANGE LISTED FDS TR11.5K shares-7.00%2026-03-312026-05-15

MGA MAGNA INTL INC17.2K shares-0.65%2026-03-312026-05-15

Sponsored

PFE PFIZER INC32.2K shares-6.17%2026-03-312026-05-15

IVW ISHARES TR7.9K shares0.00%2026-03-312026-05-15

GILD GILEAD SCIENCES INC6.3K shares-1.44%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.5K shares-0.96%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L22.5K shares0.00%2026-03-312026-05-15

IVV ISHARES TR1.3K shares-3.72%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares-0.74%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.16%2026-03-312026-05-15

Sponsored

BEN FRANKLIN RESOURCES INC23.2K shares-0.52%2026-03-312026-05-15

NUV NUVEEN MUN VALUE FD INC60.0K shares0.00%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR932 sharesnew addition2026-03-312026-05-15

MDST ULTIMUS MANAGERS TR18.5K shares81.72%2026-03-312026-05-15

TBF PROSHARES TR21.8K shares-5.93%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC10.3K shares-2.33%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF13.3K shares0.49%2026-03-312026-05-15

ALPS ETF TR ALPS ETF TR9.6K shares1.69%2026-03-312026-05-15

Sponsored

VTEB VANGUARD MUN BD FDS9.8K shares0.00%2026-03-312026-05-15

ABBV ABBVIE INC1.9K shares-0.31%2026-03-312026-05-15

JPEM J P MORGAN EXCHANGE TRADED F6.7K shares-18.20%2026-03-312026-05-15

VUG VANGUARD INDEX FDS909 shares-12.85%2026-03-312026-05-15

GSIE GOLDMAN SACHS ETF TR9.1K shares-19.04%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T597 shares0.17%2026-03-312026-05-15

PRU PRUDENTIAL FINL INC3.9K shares0.49%2026-03-312026-05-15

GLD SPDR GOLD TR841 shares0.00%2026-03-312026-05-15

Sponsored

OSEA HARBOR ETF TRUST11.8K shares0.00%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR10.1K shares-0.03%2026-03-312026-05-15

ALPHABET INC ALPHABET INC930 shares-14.60%2026-03-312026-05-15

NRGV ENERGY VAULT HOLDINGS INC67.8K shares0.82%2026-03-312026-05-15

ALPHABET INC ALPHABET INC706 shares0.00%2026-03-312026-05-15

VTI

VANGUARD INDEX FDS

12.61%

Shares34.1K

Event2026-03-31

Filed2026-05-15

ANGL

VANECK ETF TRUST

-4.85%

Shares283.8K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.08%

Shares30.4K

Event2026-03-31

Filed2026-05-15

USMV

ISHARES TR

-2.09%

Shares77.4K

Event2026-03-31

Filed2026-05-15

SCHV

SCHWAB STRATEGIC TR

-2.35%

Shares169.8K

Event2026-03-31

Filed2026-05-15

JQUA

J P MORGAN EXCHANGE TRADED F

-2.21%

Shares73.7K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

5.12%

Shares215.0K

Event2026-03-31

Filed2026-05-15

MTUM

ISHARES TR

-1.95%

Shares16.4K

Event2026-03-31

Filed2026-05-15

ACWI

ISHARES TR

-0.73%

Shares27.1K

Event2026-03-31

Filed2026-05-15

ZROZ

PIMCO ETF TR

-2.63%

Shares56.1K

Event2026-03-31

Filed2026-05-15

JMBS

JANUS DETROIT STR TR

-6.47%

Shares79.0K

Event2026-03-31

Filed2026-05-15

CORP

PIMCO ETF TR

-6.76%

Shares34.3K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

-3.08%

Shares25.3K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.27%

Shares9.4K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-0.54%

Shares5.5K

Event2026-03-31

Filed2026-05-15

JEPI

J P MORGAN EXCHANGE TRADED F

-4.04%

Shares46.1K

Event2026-03-31

Filed2026-05-15

SHV

ISHARES TR

-7.74%

Shares22.1K

Event2026-03-31

Filed2026-05-15

CPB

THE CAMPBELLS COMPANY

-0.01%

Shares108.9K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

-3.88%

Shares24.7K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

-1.34%

Shares64.2K

Event2026-03-31

Filed2026-05-15

HDEF

DBX ETF TR

-1.82%

Shares65.5K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

-5.53%

Shares20.7K

Event2026-03-31

Filed2026-05-15

FDL

FIRST TR EXCHANGE-TRADED FD

-3.73%

Shares38.6K

Event2026-03-31

Filed2026-05-15

PGX

INVESCO EXCH TRADED FD TR II

-6.61%

Shares145.5K

Event2026-03-31

Filed2026-05-15

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares13.3K

Event2026-03-31

Filed2026-05-15

SPDN

DIREXION SHARES ETF TRUST

-2.50%

Shares134.7K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

30.58%

Shares6.6K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-15

BIV

VANGUARD BD INDEX FDS

0.67%

Shares14.6K

Event2026-03-31

Filed2026-05-15

DOW

DOW HLDGS INC

-10.05%

Shares26.7K

Event2026-03-31

Filed2026-05-15

SSPY

EXCHANGE LISTED FDS TR

-7.00%

Shares11.5K

Event2026-03-31

Filed2026-05-15

MGA

MAGNA INTL INC

-0.65%

Shares17.2K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

-6.17%

Shares32.2K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

-1.44%

Shares6.3K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

-0.96%

Shares6.5K

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares22.5K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

-3.72%

Shares1.3K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-0.74%

Shares1.2K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

0.16%

Shares2.5K

Event2026-03-31

Filed2026-05-15

BEN

FRANKLIN RESOURCES INC

-0.52%

Shares23.2K

Event2026-03-31

Filed2026-05-15

NUV

NUVEEN MUN VALUE FD INC

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

New

Shares932

Event2026-03-31

Filed2026-05-15

MDST

ULTIMUS MANAGERS TR

81.72%

Shares18.5K

Event2026-03-31

Filed2026-05-15

TBF

PROSHARES TR

-5.93%

Shares21.8K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

-2.33%

Shares10.3K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

0.49%

Shares13.3K

Event2026-03-31

Filed2026-05-15

ALPS ETF TR

1.69%

Shares9.6K

Event2026-03-31

Filed2026-05-15

VTEB

VANGUARD MUN BD FDS

0.00%

Shares9.8K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

-0.31%

Shares1.9K

Event2026-03-31

Filed2026-05-15

JPEM

J P MORGAN EXCHANGE TRADED F

-18.20%

Shares6.7K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

-12.85%

Shares909

Event2026-03-31

Filed2026-05-15

GSIE

GOLDMAN SACHS ETF TR

-19.04%

Shares9.1K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.17%

Shares597

Event2026-03-31

Filed2026-05-15

PRU

PRUDENTIAL FINL INC

0.49%

Shares3.9K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

0.00%

Shares841

Event2026-03-31

Filed2026-05-15

OSEA

HARBOR ETF TRUST

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

-0.03%

Shares10.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-14.60%

Shares930

Event2026-03-31

Filed2026-05-15

NRGV

ENERGY VAULT HOLDINGS INC

0.82%

Shares67.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares706

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available