SHEPHERD KAPLAN KROCHUK, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST | 0 | 134,712 | +134,712 | 0 | 1,340,384 | 1.13% | +1,340,384 |
| VANGUARD INDEX FDS | 30,266 | 34,083 | +3,817 | 10,147,449 | 10,934,310 | 9.19% | +786,861 |
| ENERGY TRANSFER L P(ET) | 204,491 | 214,961 | +10,470 | 3,372,058 | 4,148,747 | 3.49% | +776,689 |
| DOW HLDGS INC(DOW) | 29,687 | 26,702 | -2,985 | 694,082 | 1,112,138 | 0.93% | +418,056 |
| KINDER MORGAN INC DEL(KMI) | 65,086 | 64,217 | -869 | 1,789,203 | 2,153,197 | 1.81% | +363,994 |
| INVESCO EXCHANGE TRADED FD T | 5,040 | 6,581 | +1,541 | 965,421 | 1,263,090 | 1.06% | +297,669 |
| ULTIMUS MANAGERS TR | 10,206 | 18,546 | +8,340 | 269,643 | 530,416 | 0.45% | +260,773 |
| FIRST TR EXCHANGE-TRADED FD | 40,068 | 38,574 | -1,494 | 1,776,615 | 1,959,559 | 1.65% | +182,944 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,538 | 22,538 | 0 | 722,568 | 852,838 | 0.72% | +130,270 |
| GILEAD SCIENCES INC(GILD) | 6,436 | 6,343 | -93 | 789,955 | 884,024 | 0.74% | +94,069 |
| NEWMONT CORP(NEM) | 10,921 | 10,921 | 0 | 1,090,462 | 1,182,198 | 0.99% | +91,736 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,582 | 10,335 | -247 | 430,989 | 518,798 | 0.44% | +87,809 |
| DUKE ENERGY CORP NEW(DUK) | 6,590 | 6,527 | -63 | 772,414 | 854,645 | 0.72% | +82,231 |
| ALPS ETF TR | 9,403 | 9,562 | +159 | 442,141 | 503,360 | 0.42% | +61,219 |
| DBX ETF TR | 66,665 | 65,454 | -1,211 | 2,065,948 | 2,121,364 | 1.78% | +55,416 |
| VANGUARD ADMIRAL FDS INC | 13,294 | 13,294 | 0 | 1,475,124 | 1,526,572 | 1.28% | +51,448 |
| PFIZER INC(PFE) | 34,310 | 32,192 | -2,118 | 854,307 | 903,951 | 0.76% | +49,644 |
| MAGNA INTL INC(MGA) | 17,288 | 17,175 | -113 | 921,450 | 958,537 | 0.81% | +37,087 |
| SCHWAB STRATEGIC TR | 10,097 | 10,094 | -3 | 276,961 | 309,684 | 0.26% | +32,723 |
| SCHWAB STRATEGIC TR | 173,917 | 169,830 | -4,087 | 5,149,682 | 5,179,815 | 4.35% | +30,133 |
| SPDR GOLD TR(GLD) | 841 | 841 | 0 | 333,297 | 361,874 | 0.30% | +28,577 |
| ISHARES TR | 26,066 | 25,264 | -802 | 3,132,664 | 3,140,568 | 2.64% | +7,904 |
| VANGUARD BD INDEX FDS | 14,519 | 14,617 | +98 | 1,130,701 | 1,128,109 | 0.95% | -2,592 |
| VANGUARD MUN BD FDS | 9,827 | 9,827 | 0 | 494,200 | 490,269 | 0.41% | -3,931 |
| NUVEEN MUN VALUE FD INC(NUV) | 60,045 | 60,045 | 0 | 544,008 | 539,805 | 0.45% | -4,203 |
| FRANKLIN RESOURCES INC(BEN) | 23,331 | 23,209 | -122 | 557,378 | 548,197 | 0.46% | -9,181 |
| HARBOR ETF TRUST | 11,778 | 11,778 | 0 | 356,273 | 340,962 | 0.29% | -15,311 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 596 | 597 | +1 | 406,258 | 388,560 | 0.33% | -17,698 |
| ALPHABET INC(GOOG) | 706 | 706 | 0 | 220,829 | 203,017 | 0.17% | -17,812 |
| VANGUARD INDEX FDS | 9,401 | 9,426 | +25 | 2,728,473 | 2,706,864 | 2.28% | -21,609 |
| ABBVIE INC(ABBV) | 1,916 | 1,910 | -6 | 437,787 | 415,406 | 0.35% | -22,381 |
| INVESCO QQQ TR | 920 | 932 | +12 | 565,028 | 538,064 | 0.45% | -26,964 |
| PROSHARES TR | 23,181 | 21,807 | -1,374 | 559,126 | 528,384 | 0.44% | -30,742 |
| VANGUARD INDEX FDS | 1,215 | 1,206 | -9 | 762,208 | 720,645 | 0.61% | -41,563 |
| PRUDENTIAL FINL INC(PFH) | 3,861 | 3,880 | +19 | 435,830 | 379,037 | 0.32% | -56,793 |
| EXCHANGE LISTED FDS TR | 12,375 | 11,509 | -866 | 1,075,407 | 1,016,073 | 0.85% | -59,334 |
| ALPHABET INC(GOOG) | 1,089 | 930 | -159 | 341,864 | 266,737 | 0.22% | -75,127 |
| ISHARES TR | 1,344 | 1,294 | -50 | 920,867 | 845,195 | 0.71% | -75,672 |
| ISHARES TR | 7,939 | 7,939 | 0 | 978,522 | 897,968 | 0.75% | -80,554 |
| J P MORGAN EXCHANGE TRADED F | 8,145 | 6,663 | -1,482 | 494,646 | 413,950 | 0.35% | -80,696 |
| VANGUARD INDEX FDS | 25,687 | 24,691 | -996 | 2,273,043 | 2,190,092 | 1.84% | -82,951 |
| ENERGY VAULT HOLDINGS INC | 67,246 | 67,796 | +550 | 310,004 | 223,727 | 0.19% | -86,277 |
| GOLDMAN SACHS ETF TR | 11,203 | 9,070 | -2,133 | 481,057 | 391,189 | 0.33% | -89,868 |
| PIMCO ETF TR | 57,658 | 56,141 | -1,517 | 3,704,527 | 3,593,585 | 3.02% | -110,942 |
| VANGUARD INDEX FDS | 1,043 | 909 | -134 | 508,835 | 396,824 | 0.33% | -112,011 |
| ISHARES TR | 27,320 | 27,121 | -199 | 3,865,527 | 3,752,774 | 3.15% | -112,753 |
| ISHARES TR | 21,893 | 20,682 | -1,211 | 2,197,613 | 2,081,865 | 1.75% | -115,748 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,515 | 2,519 | +4 | 745,030 | 610,683 | 0.51% | -134,347 |
| J P MORGAN EXCHANGE TRADED F | 47,991 | 46,054 | -1,937 | 2,747,005 | 2,610,341 | 2.19% | -136,664 |
| BERKSHIRE HATHAWAY INC DEL | 5,580 | 5,550 | -30 | 2,804,787 | 2,659,560 | 2.24% | -145,227 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,284 | 13,349 | +65 | 659,551 | 512,869 | 0.43% | -146,682 |
| INVESCO EXCH TRADED FD TR II | 155,834 | 145,528 | -10,306 | 1,751,574 | 1,583,345 | 1.33% | -168,229 |
| ISHARES TR | 23,932 | 22,079 | -1,853 | 2,636,110 | 2,437,301 | 2.05% | -198,809 |
| INVESCO EXCHANGE TRADED FD T | 1,797 | 0 | -1,797 | 204,606 | 0 | — | -204,606 |
| J P MORGAN EXCHANGE TRADED F | 75,321 | 73,655 | -1,666 | 4,758,764 | 4,516,508 | 3.80% | -242,256 |
| MICROSOFT CORP(MSFT) | 514 | 0 | -514 | 248,573 | 0 | — | -248,573 |
| ISHARES TR | 16,705 | 16,380 | -325 | 4,181,476 | 3,931,082 | 3.30% | -250,394 |
| ISHARES TR | 79,079 | 77,426 | -1,653 | 7,446,079 | 7,180,487 | 6.04% | -265,592 |
| AT&T INC(T) | 10,714 | 0 | -10,714 | 266,133 | 0 | — | -266,133 |
| PIMCO ETF TR | 36,753 | 34,268 | -2,485 | 3,596,243 | 3,317,142 | 2.79% | -279,101 |
| JANUS DETROIT STR TR | 84,486 | 79,016 | -5,470 | 3,860,165 | 3,569,943 | 3.00% | -290,222 |
| APPLE INC(AAPL) | 30,392 | 30,416 | +24 | 8,262,334 | 7,719,338 | 6.49% | -542,996 |
| VANECK ETF TRUST | 298,270 | 283,797 | -14,473 | 8,758,699 | 8,150,650 | 6.85% | -608,049 |
| THE CAMPBELLS COMPANY(CPB) | 108,905 | 108,889 | -16 | 3,035,182 | 2,424,958 | 2.04% | -610,224 |
| DIREXION SHS ETF TR | 138,165 | 0 | -138,165 | 1,302,896 | 0 | — | -1,302,896 |