13F HOLDINGS REPORT
SHEPHERD KAPLAN KROCHUK, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003040
Total Value
$116.8M
Positions
58
Other Managers
2
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F437 | 308,905 | $8.9M | 7.63% |
| 2 | ISHARES TR | 46429B697 | 72,846 | $6.8M | 5.84% |
| 3 | APPLE INC | AAPL | 30,320 | $6.7M | 5.77% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 202,249 | $5.4M | 4.60% |
| 5 | THE CAMPBELLS COMPANY | CPB | 134,418 | $5.4M | 4.59% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 85,691 | $4.8M | 4.14% |
| 7 | ISHARES TR | 46432F396 | 21,172 | $4.3M | 3.66% |
| 8 | ENERGY TRANSFER L P | ET-PI | 229,936 | $4.3M | 3.66% |
| 9 | VANGUARD INDEX FDS | 922908769 | 13,965 | $3.8M | 3.29% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,741 | $3.6M | 3.07% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 127,334 | $3.6M | 3.05% |
| 12 | ISHARES TR | 464288679 | 29,807 | $3.3M | 2.82% |
| 13 | JANUS DETROIT STR TR | 47103U852 | 71,635 | $3.2M | 2.77% |
| 14 | PIMCO ETF TR | 72201R817 | 32,923 | $3.2M | 2.73% |
| 15 | ISHARES TR | 464288257 | 27,316 | $3.2M | 2.72% |
| 16 | DIREXION SHS ETF TR | 25460E869 | 266,595 | $3.1M | 2.65% |
| 17 | ISHARES TR | 464287804 | 29,299 | $3.1M | 2.62% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,863 | $2.8M | 2.44% |
| 19 | PIMCO ETF TR | 72201R882 | 35,152 | $2.5M | 2.16% |
| 20 | VANGUARD INDEX FDS | 922908553 | 25,431 | $2.3M | 1.97% |
| 21 | DBX ETF TR | 233051630 | 84,056 | $2.3M | 1.95% |
| 22 | EXCHANGE LISTED FDS TR | 30151E533 | 26,756 | $2.1M | 1.79% |
| 23 | VANGUARD INDEX FDS | 922908629 | 7,984 | $2.1M | 1.77% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 69,081 | $2.0M | 1.69% |
| 25 | ISHARES TR | 46436E718 | 17,590 | $1.8M | 1.52% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 145,469 | $1.6M | 1.40% |
| 27 | VANECK ETF TRUST | 92189F106 | 25,731 | $1.2M | 1.01% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932828 | 11,135 | $1.1M | 0.92% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 8,068 | $984,054 | 0.84% |
| 30 | PFIZER INC | PFE | 37,963 | $961,971 | 0.82% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 17,688 | $932,543 | 0.80% |
| 32 | GILEAD SCIENCES INC | GILD | 7,558 | $846,874 | 0.73% |
| 33 | DOW INC | DOW | 23,854 | $832,982 | 0.71% |
| 34 | PROSHARES TR | 74347X849 | 35,051 | $827,204 | 0.71% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 15,724 | $780,225 | 0.67% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,538 | $769,447 | 0.66% |
| 37 | ISHARES TR | 464287309 | 7,949 | $737,919 | 0.63% |
| 38 | ISHARES TR | 464287200 | 1,312 | $737,035 | 0.63% |
| 39 | EXCHANGE LISTED FDS TR | 30151E525 | 17,419 | $735,887 | 0.63% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 2,953 | $734,202 | 0.63% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 19,952 | $711,297 | 0.61% |
| 42 | MAGNA INTL INC | 559222401 | 19,876 | $675,585 | 0.58% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 13,149 | $615,505 | 0.53% |
| 44 | VANGUARD BD INDEX FDS | 921937819 | 7,816 | $598,455 | 0.51% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,158 | $595,360 | 0.51% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 12,045 | $546,344 | 0.47% |
| 47 | NUVEEN MUN VALUE FD INC | NU | 61,432 | $538,759 | 0.46% |
| 48 | FRANKLIN RESOURCES INC | BEN | 27,911 | $537,287 | 0.46% |
| 49 | NEWMONT CORP | NEMCL | 10,921 | $527,266 | 0.45% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 2,864 | $503,405 | 0.43% |
| 51 | COMCAST CORP NEW | CCZ | 12,918 | $476,674 | 0.41% |
| 52 | ALPS ETF TR | 00162Q452 | 8,633 | $448,408 | 0.38% |
| 53 | AT&T INC | T-PC | 14,076 | $398,066 | 0.34% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,042 | $386,211 | 0.33% |
| 55 | SPDR S&P 500 ETF TR | SPY | 591 | $330,425 | 0.28% |
| 56 | HARBOR ETF TRUST | 41151J885 | 11,657 | $309,311 | 0.26% |
| 57 | SPDR GOLD TR | GLD | 992 | $285,835 | 0.24% |
| 58 | ENERGY VAULT HOLDINGS INC | NRGV | 71,609 | $49,797 | 0.04% |