Fund HoldingsSHEPHERD KAPLAN KROCHUK, LLC

Total Portfolio Value
$115.10M
Total Bought
$7.86M
Total Sold
$10.63M
Net Transaction
-$2.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS13,96519,922+5,9573,8386,0555.26%+2,217
JANUS DETROIT STR TR
HENDERSON MTG
71,63594,966+23,3313,2384,2783.72%+1,040
PIMCO ETF TR
25YR+ ZERO U S
35,15247,814+12,6622,5183,2072.79%+689
DBX ETF TR84,056102,716+18,6602,2812,9642.58%+683
ISHARES TR29,29933,015+3,7163,0643,6083.13%+544
INVESCO QQQ TR0919+91905070.44%+507
ISHARES TR27,31627,318+23,1793,5133.05%+334
ISHARES TR
MSCI USA MIN ETF
72,84675,749+2,9036,8237,1116.18%+288
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
85,69184,065-1,6264,8395,0484.39%+209
MICROSOFT CORP(MSFT)0411+41102040.18%+204
ISHARES BITCOIN TRUST ETF(IBIT)13,14913,160+116168060.70%+190
MAGNA INTL INC(MGA)19,87622,272+2,3966768600.75%+184
VANGUARD INDEX FDS7,9847,977-72,0652,2321.94%+168
ISHARES TR
MSCI USA MMENTM
21,17218,501-2,6714,2794,4463.86%+167
SCHWAB STRATEGIC TR202,249199,296-2,9535,3765,5154.79%+139
ISHARES TR7,9497,938-117388740.76%+136
FRANKLIN RESOURCES INC(BEN)27,91127,836-755376640.58%+127
NEWMONT CORP(NEM)10,92110,92105276360.55%+109
ISHARES TR1,3121,331+197378270.72%+90
PNC FINL SVCS GROUP INC(PNC)2,8643,147+2835035870.51%+83
ALPS ETF TR
ALERIAN MLP
8,63310,629+1,9964485190.45%+71
VANGUARD INDEX FDS1,0421,04203864570.40%+70
INVESCO EXCH TRADED FD TR II145,469152,164+6,6951,6321,6941.47%+61
KINDER MORGAN INC DEL(KMI)69,08168,985-961,9712,0281.76%+57
VANGUARD ADMIRAL FDS INC11,13511,13501,0751,1270.98%+53
INTERNATIONAL BUSINESS MACHS(IBM)2,9532,618-3357347720.67%+37
SPDR S&P 500 ETF TR(SPY)591593+23303660.32%+36
HARBOR ETF TRUST
INTERNATNAL COMP
11,65711,65703093410.30%+32
PIMCO ETF TR
INV GRD CRP BD
32,92333,056+1333,1863,2172.79%+31
VANGUARD BD INDEX FDS7,8167,896+805986110.53%+12
SPDR GOLD TR(GLD)992959-332862920.25%+6
ENERGY VAULT HOLDINGS INC71,60972,657+1,04850520.05%+2
NUVEEN MUN VALUE FD INC(NUV)61,43261,43205395340.46%-5
VANGUARD MUN BD FDS15,72415,72407807710.67%-9
GILEAD SCIENCES INC(GILD)7,5587,552-68478370.73%-10
COMCAST CORP NEW(CCZ)12,91812,91804774610.40%-16
VERIZON COMMUNICATIONS INC(VZ)12,04512,027-185465200.45%-26
GOLDMAN SACHS ETF TR19,95217,264-2,6887116850.59%-27
DUKE ENERGY CORP NEW(DUK)8,0687,950-1189849380.82%-46
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
17,68815,692-1,9969338850.77%-47
PFIZER INC(PFE)37,96337,699-2649629140.79%-48
ENTERPRISE PRODS PARTNERS L(EPD)22,53822,53807696990.61%-71
DOW INC(DOW)23,85428,459+4,6058337540.65%-79
AT&T INC(T)14,07610,714-3,3623983100.27%-88
ISHARES TR29,80728,885-9223,2923,1892.77%-103
VANECK ETF TRUST
FALLEN ANGEL HG
308,905298,616-10,2898,9158,7437.60%-171
ENERGY TRANSFER L P(ET)229,936224,768-5,1684,2754,0753.54%-199
VANGUARD INDEX FDS25,43123,458-1,9732,3032,0891.82%-213
VANGUARD INDEX FDS1,158508-6505952890.25%-307
ISHARES TR17,59013,220-4,3701,7711,3311.16%-440
APPLE INC(AAPL)30,32030,323+36,7356,2215.41%-514
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
49,86339,200-10,6632,8492,2291.94%-621
BERKSHIRE HATHAWAY INC DEL6,7415,827-9143,5902,8312.46%-760
DIREXION SHS ETF TR266,595223,145-43,4503,0902,2982.00%-791
PROSHARES TR
SHRT 20+YR TRE
35,0510-35,0518270-827
SCHWAB STRATEGIC TR127,334101,559-25,7753,5602,6912.34%-869
VANECK ETF TRUST
GOLD MINERS ETF
25,7310-25,7311,1830-1,183
THE CAMPBELLS COMPANY(CPB)134,418129,993-4,4255,3663,9843.46%-1,382
EXCHANGE LISTED FDS TR44,17517,039-27,1362,8291,4021.22%-1,427
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