Universe · entity
SHEPHERD KAPLAN KROCHUK, LLC
Institutional manager (13F) · CIK 1218583
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $115M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $11M | 34,083 |
| 2 | VANECK ETF TRUST | $8M | 283,797 |
| 3 | APPLE INC | $8M | 30,416 |
| 4 | ISHARES TR | $7M | 77,426 |
| 5 | SCHWAB STRATEGIC TR | $5M | 169,830 |
| 6 | J P MORGAN EXCHANGE TRADED F | $5M | 73,655 |
| 7 | ENERGY TRANSFER L P | $4M | 214,961 |
| 8 | ISHARES TR | $4M | 16,380 |
| 9 | ISHARES TR | $4M | 27,121 |
| 10 | PIMCO ETF TR | $4M | 56,141 |
| 11 | JANUS DETROIT STR TR | $4M | 79,016 |
| 12 | PIMCO ETF TR | $3M | 34,268 |
| 13 | ISHARES TR | $3M | 25,264 |
| 14 | VANGUARD INDEX FDS | $3M | 9,426 |
| 15 | BERKSHIRE HATHAWAY INC DEL | $3M | 5,550 |
| 16 | J P MORGAN EXCHANGE TRADED F | $3M | 46,054 |
| 17 | ISHARES TR | $2M | 22,079 |
| 18 | THE CAMPBELLS COMPANY | $2M | 108,889 |
| 19 | VANGUARD INDEX FDS | $2M | 24,691 |
| 20 | KINDER MORGAN INC DEL | $2M | 64,217 |
| 21 | DBX ETF TR | $2M | 65,454 |
| 22 | ISHARES TR | $2M | 20,682 |
| 23 | FIRST TR EXCHANGE-TRADED FD | $2M | 38,574 |
| 24 | INVESCO EXCH TRADED FD TR II | $2M | 145,528 |
| 25 | VANGUARD ADMIRAL FDS INC | $2M | 13,294 |
| 26 | DIREXION SHARES ETF TRUST | $1M | 134,712 |
| 27 | INVESCO EXCHANGE TRADED FD T | $1M | 6,581 |
| 28 | NEWMONT CORP | $1M | 10,921 |
| 29 | VANGUARD BD INDEX FDS | $1M | 14,617 |
| 30 | DOW HLDGS INC | $1M | 26,702 |
| 31 | EXCHANGE LISTED FDS TR | $1M | 11,509 |
| 32 | MAGNA INTL INC | $959k | 17,175 |
| 33 | PFIZER INC | $904k | 32,192 |
| 34 | ISHARES TR | $898k | 7,939 |
| 35 | GILEAD SCIENCES INC | $884k | 6,343 |
| 36 | DUKE ENERGY CORP NEW | $855k | 6,527 |
| 37 | ENTERPRISE PRODS PARTNERS L | $853k | 22,538 |
| 38 | ISHARES TR | $845k | 1,294 |
| 39 | VANGUARD INDEX FDS | $721k | 1,206 |
| 40 | INTERNATIONAL BUSINESS MACHS | $611k | 2,519 |
| 41 | FRANKLIN RESOURCES INC | $548k | 23,209 |
| 42 | NUVEEN MUN VALUE FD INC | $540k | 60,045 |
| 43 | INVESCO QQQ TR | $538k | 932 |
| 44 | ULTIMUS MANAGERS TR | $530k | 18,546 |
| 45 | PROSHARES TR | $528k | 21,807 |
| 46 | VERIZON COMMUNICATIONS INC | $519k | 10,335 |
| 47 | ISHARES BITCOIN TRUST ETF | $513k | 13,349 |
| 48 | ALPS ETF TR | $503k | 9,562 |
| 49 | VANGUARD MUN BD FDS | $490k | 9,827 |
| 50 | ABBVIE INC | $415k | 1,910 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.