Fund HoldingsSHEPHERD KAPLAN KROCHUK, LLC

Total Portfolio Value
$116.80M
Total Bought
$12.19M
Total Sold
$14.82M
Net Transaction
-$2.63M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PIMCO ETF TR
25YR+ ZERO U S
035,152+35,15202,5182.16%+2,518
PFIZER INC(PFE)037,963+37,96309620.82%+962
GILEAD SCIENCES INC(GILD)07,558+7,55808470.73%+847
DOW INC(DOW)023,854+23,85408330.71%+833
PROSHARES TR
SHRT 20+YR TRE
035,051+35,05108270.71%+827
ISHARES TR
MSCI USA MIN ETF
68,52972,846+4,3176,0856,8235.84%+738
MAGNA INTL INC(MGA)019,876+19,87606760.58%+676
VERIZON COMMUNICATIONS INC(VZ)012,045+12,04505460.47%+546
BERKSHIRE HATHAWAY INC DEL6,7266,741+153,0493,5903.07%+541
FRANKLIN RESOURCES INC(BEN)027,911+27,91105370.46%+537
PNC FINL SVCS GROUP INC(PNC)02,864+2,86405030.43%+503
VANGUARD INDEX FDS11,59213,965+2,3733,3603,8383.29%+479
COMCAST CORP NEW(CCZ)012,918+12,91804770.41%+477
VANECK ETF TRUST
FALLEN ANGEL HG
295,837308,905+13,0688,4828,9157.63%+433
VANGUARD BD INDEX FDS3,1937,816+4,6232395980.51%+360
VANECK ETF TRUST
GOLD MINERS ETF
25,73125,73108731,1831.01%+310
DIREXION SHS ETF TR266,515266,595+802,9343,0902.65%+156
NEWMONT CORP(NEM)10,92110,92104065270.45%+121
DUKE ENERGY CORP NEW(DUK)8,0298,068+398659840.84%+119
SCHWAB STRATEGIC TR201,681202,249+5685,2585,3764.60%+118
ALPS ETF TR
ALERIAN MLP
7,3488,633+1,2853544480.38%+95
INTERNATIONAL BUSINESS MACHS(IBM)2,9522,953+16497340.63%+85
KINDER MORGAN INC DEL(KMI)68,92969,081+1521,8891,9711.69%+82
AT&T INC(T)14,07614,07603213980.34%+78
ENTERPRISE PRODS PARTNERS L(EPD)22,53822,53807077690.66%+63
JANUS DETROIT STR TR
HENDERSON MTG
72,24071,635-6053,1923,2382.77%+46
ENERGY VAULT HOLDINGS INC13,48371,609+58,12631500.04%+19
DBX ETF TR93,24484,056-9,1882,2652,2811.95%+16
NUVEEN MUN VALUE FD INC(NUV)61,43261,43205285390.46%+11
HARBOR ETF TRUST
INTERNATNAL COMP
11,65711,65703013090.26%+8
VANGUARD MUN BD FDS15,72415,72407887800.67%-8
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
18,20917,688-5219459330.80%-12
SPDR S&P 500 ETF TR(SPY)589591+23453300.28%-15
SPDR GOLD TR(GLD)1,245992-2533012860.24%-16
EXCHANGE LISTED FDS TR44,58644,175-4112,8522,8292.42%-23
PIMCO ETF TR
INV GRD CRP BD
33,77632,923-8533,2123,1862.73%-26
ISHARES TR27,29627,316+203,2073,1792.72%-28
VANGUARD INDEX FDS1,1601,158-26255950.51%-30
VANGUARD INDEX FDS7,9477,984+372,0992,0651.77%-34
ISHARES TR7,9497,94908077380.63%-69
GOLDMAN SACHS ETF TR23,55019,952-3,5987857110.61%-74
ISHARES TR27,25529,299+2,0443,1403,0642.62%-76
ISHARES BITCOIN TRUST ETF(IBIT)13,12713,149+226966160.53%-81
VANGUARD INDEX FDS26,92325,431-1,4922,3982,3031.97%-96
ISHARES TR1,4321,312-1208437370.63%-106
VANGUARD ADMIRAL FDS INC11,13511,13501,1811,0750.92%-106
INVESCO EXCH TRADED FD TR II151,129145,469-5,6601,7431,6321.40%-110
MASTERCARD INCORPORATED(MA)3880-3882040-204
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
88,72285,691-3,0315,0814,8394.14%-242
ISHARES TR
MSCI USA MMENTM
21,86921,172-6974,5254,2793.66%-246
THE CAMPBELLS COMPANY(CPB)134,418134,41805,6295,3664.59%-263
NVIDIA CORPORATION(NVDA)2,4310-2,4313260-326
ENERGY TRANSFER L P(ET)237,627229,936-7,6914,6554,2753.66%-381
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
57,27049,863-7,4073,2952,8492.44%-446
SCHWAB STRATEGIC TR152,197127,334-24,8634,1583,5603.05%-598
ISHARES TR25,01417,590-7,4242,5091,7711.52%-739
VANGUARD INDEX FDS2,9631,042-1,9211,2163860.33%-830
APPLE INC(AAPL)30,55730,320-2377,6526,7355.77%-917
ISHARES TR45,6650-45,6653,9880-3,988
ISHARES TR78,44129,807-48,6348,6373,2922.82%-5,345
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