The Analysis of SHEPHERD KAPLAN KROCHUK, LLC's Holdings
Currently, SHEPHERD KAPLAN KROCHUK, LLC holds 64 types of securities in its portfolio with a total value $121.1M. In the most recent quarter, they have increased their positions in VTI (+6.5K shares, valued at $2.2M), ZROZ (+27.7K shares, valued at $1.8M), FDL (+40.1K shares, valued at $1.8M); decreased their positions in SCHD (-92.7K shares, valued at $2.5M), MTUM (-5.8K shares, valued at $1.5M), SPDN (-109.2K shares, valued at $1.0M); initiated new positions in FDL (+40.1K shares, valued at $1.8M), N/A (+5.0K shares, valued at $965.4K), N/A (+920 shares, valued at $565.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS30.3K shares27.09%2025-12-312026-02-13
ANGL VANECK ETF TRUST298.3K shares-7.79%2025-12-312026-02-13 AAPL APPLE INC30.4K shares0.08%2025-12-312026-02-13 USMV ISHARES TR79.1K shares14.99%2025-12-312026-02-13 SCHV SCHWAB STRATEGIC TR173.9K shares-8.36%2025-12-312026-02-13 JQUA J P MORGAN EXCHANGE TRADED F75.3K shares-8.97%2025-12-312026-02-13 MTUM ISHARES TR16.7K shares-25.88%2025-12-312026-02-13 ACWI ISHARES TR27.3K shares0.01%2025-12-312026-02-13 JMBS JANUS DETROIT STR TR84.5K shares6.41%2025-12-312026-02-13 ZROZ PIMCO ETF TR57.7K shares92.30%2025-12-312026-02-13 CORP PIMCO ETF TR36.8K shares10.68%2025-12-312026-02-13 ET ENERGY TRANSFER L P204.5K shares-5.99%2025-12-312026-02-13 IJR ISHARES TR26.1K shares-12.74%2025-12-312026-02-13 CPB THE CAMPBELLS COMPANY108.9K shares-0.00%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F48.0K shares-17.00%2025-12-312026-02-13 VO VANGUARD INDEX FDS9.4K shares3.62%2025-12-312026-02-13 SHV ISHARES TR23.9K shares-12.07%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS25.7K shares9.92%2025-12-312026-02-13 SGOV ISHARES TR21.9K shares-8.71%2025-12-312026-02-13 HDEF DBX ETF TR66.7K shares-1.46%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL65.1K shares-2.60%2025-12-312026-02-13 FDL FIRST TR EXCHANGE-TRADED FD40.1K sharesnew addition2025-12-312026-02-13 PGX INVESCO EXCH TRADED FD TR II155.8K shares1.77%2025-12-312026-02-13 VIOO VANGUARD ADMIRAL FDS INC13.3K shares5.47%2025-12-312026-02-13 SPDN DIREXION SHS ETF TR138.2K shares-44.15%2025-12-312026-02-13 BIV VANGUARD BD INDEX FDS14.5K shares29.98%2025-12-312026-02-13 NEM NEWMONT CORP10.9K shares0.00%2025-12-312026-02-13 SSPY EXCHANGE LISTED FDS TR12.4K shares-23.81%2025-12-312026-02-13 IVW ISHARES TR7.9K shares0.01%2025-12-312026-02-13 MGA MAGNA INTL INC17.3K shares-9.47%2025-12-312026-02-13 IVV ISHARES TR1.3K shares0.00%2025-12-312026-02-13 PFE PFIZER INC34.3K shares-5.25%2025-12-312026-02-13 GILD GILEAD SCIENCES INC6.4K shares-7.81%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS2.5K shares-3.93%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L22.5K shares0.00%2025-12-312026-02-13 DOW DOW INC29.7K shares-11.56%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF13.3K shares0.54%2025-12-312026-02-13 INVESCO QQQ TR INVESCO QQQ TR920 sharesnew addition2025-12-312026-02-13 TBF PROSHARES TR23.2K shares35.07%2025-12-312026-02-13 BEN FRANKLIN RESOURCES INC23.3K shares-6.84%2025-12-312026-02-13 NUV NUVEEN MUN VALUE FD INC60.0K shares0.00%2025-12-312026-02-13 VUG VANGUARD INDEX FDS1.0K shares0.10%2025-12-312026-02-13 JPEM J P MORGAN EXCHANGE TRADED F8.1K shares-44.00%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS9.8K shares0.00%2025-12-312026-02-13 GSIE GOLDMAN SACHS ETF TR11.2K shares-33.69%2025-12-312026-02-13 ALPS ETF TR ALPS ETF TR9.4K shares-13.46%2025-12-312026-02-13 ABBV ABBVIE INC1.9K sharesnew addition2025-12-312026-02-13 PRU PRUDENTIAL FINL INC3.9K sharesnew addition2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC10.6K shares-6.55%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR596 shares0.34%2025-12-312026-02-13 OSEA HARBOR ETF TRUST11.8K shares1.25%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.1K shares17.22%2025-12-312026-02-13 GLD SPDR GOLD TR841 shares-12.30%2025-12-312026-02-13 NRGV ENERGY VAULT HOLDINGS INC67.2K shares40.17%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR10.1K shares-90.17%2025-12-312026-02-13 MDST ULTIMUS MANAGERS TR10.2K shares-10.14%2025-12-312026-02-13 T AT&T INC10.7K shares0.00%2025-12-312026-02-13 MSFT MICROSOFT CORP514 shares19.26%2025-12-312026-02-13 ALPHABET INC ALPHABET INC706 sharesnew addition2025-12-312026-02-13 SPGP INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available