13F HOLDINGS REPORT
SHEPHERD KAPLAN KROCHUK, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001155
Total Value
$119.6M
Positions
51
Other Managers
2
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 78,441 | $8.6M | 7.22% |
| 2 | VANECK ETF TRUST | 92189F437 | 295,837 | $8.5M | 7.09% |
| 3 | APPLE INC | AAPL | 30,557 | $7.7M | 6.40% |
| 4 | ISHARES TR | 46429B697 | 68,529 | $6.1M | 5.09% |
| 5 | THE CAMPBELLS COMPANY | CPB | 134,418 | $5.6M | 4.71% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 201,681 | $5.3M | 4.40% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 88,722 | $5.1M | 4.25% |
| 8 | ENERGY TRANSFER L P | ET-PI | 237,627 | $4.7M | 3.89% |
| 9 | ISHARES TR | 46432F396 | 21,869 | $4.5M | 3.78% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 152,197 | $4.2M | 3.48% |
| 11 | ISHARES TR | 464287432 | 45,665 | $4.0M | 3.33% |
| 12 | VANGUARD INDEX FDS | 922908769 | 11,592 | $3.4M | 2.81% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 57,270 | $3.3M | 2.75% |
| 14 | PIMCO ETF TR | 72201R817 | 33,776 | $3.2M | 2.68% |
| 15 | ISHARES TR | 464288257 | 27,296 | $3.2M | 2.68% |
| 16 | JANUS DETROIT STR TR | 47103U852 | 72,240 | $3.2M | 2.67% |
| 17 | ISHARES TR | 464287804 | 27,255 | $3.1M | 2.62% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,726 | $3.0M | 2.55% |
| 19 | DIREXION SHS ETF TR | 25460E869 | 266,515 | $2.9M | 2.45% |
| 20 | ISHARES TR | 46436E718 | 25,014 | $2.5M | 2.10% |
| 21 | VANGUARD INDEX FDS | 922908553 | 26,923 | $2.4M | 2.00% |
| 22 | DBX ETF TR | 233051630 | 93,244 | $2.3M | 1.89% |
| 23 | EXCHANGE LISTED FDS TR | 30151E533 | 27,167 | $2.1M | 1.77% |
| 24 | VANGUARD INDEX FDS | 922908629 | 7,947 | $2.1M | 1.75% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 68,929 | $1.9M | 1.58% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 151,129 | $1.7M | 1.46% |
| 27 | VANGUARD INDEX FDS | 922908736 | 2,963 | $1.2M | 1.02% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932828 | 11,135 | $1.2M | 0.99% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 18,209 | $944,738 | 0.79% |
| 30 | VANECK ETF TRUST | 92189F106 | 25,731 | $872,524 | 0.73% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 8,029 | $865,044 | 0.72% |
| 32 | ISHARES TR | 464287200 | 1,432 | $843,068 | 0.70% |
| 33 | ISHARES TR | 464287309 | 7,949 | $807,047 | 0.67% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 15,724 | $788,244 | 0.66% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 23,550 | $785,151 | 0.66% |
| 36 | EXCHANGE LISTED FDS TR | 30151E525 | 17,419 | $731,946 | 0.61% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,538 | $706,792 | 0.59% |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 13,127 | $696,387 | 0.58% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 2,952 | $649,034 | 0.54% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,160 | $625,035 | 0.52% |
| 41 | NUVEEN MUN VALUE FD INC | NU | 61,432 | $527,701 | 0.44% |
| 42 | NEWMONT CORP | NEMCL | 10,921 | $406,480 | 0.34% |
| 43 | ALPS ETF TR | 00162Q452 | 7,348 | $353,870 | 0.30% |
| 44 | SPDR S&P 500 ETF TR | SPY | 589 | $345,076 | 0.29% |
| 45 | NVIDIA CORPORATION | NVDA | 2,431 | $326,459 | 0.27% |
| 46 | AT&T INC | T-PC | 14,076 | $320,508 | 0.27% |
| 47 | SPDR GOLD TR | GLD | 1,245 | $301,452 | 0.25% |
| 48 | HARBOR ETF TRUST | 41151J885 | 11,657 | $301,326 | 0.25% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 3,193 | $238,613 | 0.20% |
| 50 | MASTERCARD INCORPORATED | MA | 388 | $204,309 | 0.17% |
| 51 | ENERGY VAULT HOLDINGS INC | NRGV | 13,483 | $30,741 | 0.03% |