13F HOLDINGS REPORT
SHEPHERD KAPLAN KROCHUK, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004649
Total Value
$115.1M
Positions
57
Other Managers
2
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F437 | 298,616 | $8.7M | 7.60% |
| 2 | ISHARES TR | 46429B697 | 75,749 | $7.1M | 6.18% |
| 3 | APPLE INC | AAPL | 30,323 | $6.2M | 5.41% |
| 4 | VANGUARD INDEX FDS | 922908769 | 19,922 | $6.1M | 5.26% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 199,296 | $5.5M | 4.79% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 84,065 | $5.0M | 4.39% |
| 7 | ISHARES TR | 46432F396 | 18,501 | $4.4M | 3.86% |
| 8 | JANUS DETROIT STR TR | 47103U852 | 94,966 | $4.3M | 3.72% |
| 9 | ENERGY TRANSFER L P | ET-PI | 224,768 | $4.1M | 3.54% |
| 10 | THE CAMPBELLS COMPANY | CPB | 129,993 | $4.0M | 3.46% |
| 11 | ISHARES TR | 464287804 | 33,015 | $3.6M | 3.13% |
| 12 | ISHARES TR | 464288257 | 27,318 | $3.5M | 3.05% |
| 13 | PIMCO ETF TR | 72201R817 | 33,056 | $3.2M | 2.79% |
| 14 | PIMCO ETF TR | 72201R882 | 47,814 | $3.2M | 2.79% |
| 15 | ISHARES TR | 464288679 | 28,885 | $3.2M | 2.77% |
| 16 | DBX ETF TR | 233051630 | 102,716 | $3.0M | 2.58% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,827 | $2.8M | 2.46% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 101,559 | $2.7M | 2.34% |
| 19 | DIREXION SHS ETF TR | 25460E869 | 223,145 | $2.3M | 2.00% |
| 20 | VANGUARD INDEX FDS | 922908629 | 7,977 | $2.2M | 1.94% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,200 | $2.2M | 1.94% |
| 22 | VANGUARD INDEX FDS | 922908553 | 23,458 | $2.1M | 1.82% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 68,985 | $2.0M | 1.76% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 152,164 | $1.7M | 1.47% |
| 25 | EXCHANGE LISTED FDS TR | 30151E533 | 17,039 | $1.4M | 1.22% |
| 26 | ISHARES TR | 46436E718 | 13,220 | $1.3M | 1.16% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932828 | 11,135 | $1.1M | 0.98% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 7,950 | $938,100 | 0.82% |
| 29 | PFIZER INC | PFE | 37,699 | $913,813 | 0.79% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 15,692 | $885,230 | 0.77% |
| 31 | ISHARES TR | 464287309 | 7,938 | $873,989 | 0.76% |
| 32 | MAGNA INTL INC | 559222401 | 22,272 | $859,922 | 0.75% |
| 33 | GILEAD SCIENCES INC | GILD | 7,552 | $837,290 | 0.73% |
| 34 | ISHARES TR | 464287200 | 1,331 | $826,574 | 0.72% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 13,160 | $805,524 | 0.70% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 2,618 | $771,683 | 0.67% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 15,724 | $770,948 | 0.67% |
| 38 | DOW INC | DOW | 28,459 | $753,594 | 0.65% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,538 | $698,903 | 0.61% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 17,264 | $684,690 | 0.59% |
| 41 | FRANKLIN RESOURCES INC | BEN | 27,836 | $663,889 | 0.58% |
| 42 | NEWMONT CORP | NEMCL | 10,921 | $636,257 | 0.55% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 7,896 | $610,654 | 0.53% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 3,147 | $586,664 | 0.51% |
| 45 | NUVEEN MUN VALUE FD INC | NU | 61,432 | $533,844 | 0.46% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 12,027 | $520,392 | 0.45% |
| 47 | ALPS ETF TR | 00162Q452 | 10,629 | $519,323 | 0.45% |
| 48 | INVESCO QQQ TR | IVZ | 919 | $506,748 | 0.44% |
| 49 | COMCAST CORP NEW | CCZ | 12,918 | $461,043 | 0.40% |
| 50 | VANGUARD INDEX FDS | 922908736 | 1,042 | $456,595 | 0.40% |
| 51 | SPDR S&P 500 ETF TR | SPY | 593 | $366,094 | 0.32% |
| 52 | HARBOR ETF TRUST | 41151J885 | 11,657 | $341,192 | 0.30% |
| 53 | AT&T INC | T-PC | 10,714 | $310,060 | 0.27% |
| 54 | SPDR GOLD TR | GLD | 959 | $292,332 | 0.25% |
| 55 | VANGUARD INDEX FDS | 922908363 | 508 | $288,838 | 0.25% |
| 56 | MICROSOFT CORP | MSFT | 411 | $204,380 | 0.18% |
| 57 | ENERGY VAULT HOLDINGS INC | NRGV | 72,657 | $52,081 | 0.05% |