SHEPHERD KAPLAN KROCHUK, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 19,922 | 23,814 | +3,892 | 6,054,994 | 7,815,059 | 6.41% | +1,760,065 |
| APPLE INC(AAPL) | 30,323 | 30,367 | +44 | 6,221,373 | 7,732,471 | 6.35% | +1,511,098 |
| ISHARES TR | 18,501 | 22,537 | +4,036 | 4,446,206 | 5,779,662 | 4.74% | +1,333,456 |
| ISHARES TR | 13,220 | 23,982 | +10,762 | 1,331,080 | 2,415,018 | 1.98% | +1,083,938 |
| J P MORGAN EXCHANGE TRADED F | 39,200 | 57,823 | +18,623 | 2,228,520 | 3,301,693 | 2.71% | +1,073,173 |
| VANECK ETF TRUST | 298,616 | 323,476 | +24,860 | 8,743,486 | 9,616,934 | 7.89% | +873,448 |
| VANGUARD INDEX FDS | 508 | 1,387 | +879 | 288,838 | 849,460 | 0.70% | +560,622 |
| VANGUARD INDEX FDS | 7,977 | 9,073 | +1,096 | 2,232,342 | 2,665,147 | 2.19% | +432,805 |
| PROSHARES TR | 0 | 17,162 | +17,162 | 0 | 407,083 | 0.33% | +407,083 |
| ULTIMUS MANAGERS TR | 0 | 11,358 | +11,358 | 0 | 303,372 | 0.25% | +303,372 |
| NEWMONT CORP(NEM) | 10,921 | 10,921 | 0 | 636,257 | 920,750 | 0.76% | +284,493 |
| VANGUARD ADMIRAL FDS INC | 11,135 | 12,604 | +1,469 | 1,127,181 | 1,392,348 | 1.14% | +265,167 |
| ISHARES TR | 27,318 | 27,318 | 0 | 3,513,086 | 3,776,430 | 3.10% | +263,344 |
| VANGUARD BD INDEX FDS | 7,896 | 11,170 | +3,274 | 610,654 | 872,231 | 0.72% | +261,577 |
| ALPHABET INC(GOOG) | 0 | 929 | +929 | 0 | 226,264 | 0.19% | +226,264 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,797 | +1,797 | 0 | 204,175 | 0.17% | +204,175 |
| J P MORGAN EXCHANGE TRADED F | 84,065 | 82,746 | -1,319 | 5,048,087 | 5,205,534 | 4.27% | +157,447 |
| SCHWAB STRATEGIC TR | 101,559 | 102,763 | +1,204 | 2,691,302 | 2,805,418 | 2.30% | +114,116 |
| ENERGY VAULT HOLDINGS INC | 72,657 | 47,975 | -24,682 | 52,081 | 142,486 | 0.12% | +90,405 |
| BERKSHIRE HATHAWAY INC DEL | 5,827 | 5,807 | -20 | 2,830,582 | 2,919,411 | 2.40% | +88,829 |
| ISHARES TR | 7,938 | 7,938 | 0 | 873,989 | 958,326 | 0.79% | +84,337 |
| INVESCO EXCH TRADED FD TR II | 152,164 | 153,126 | +962 | 1,693,585 | 1,776,262 | 1.46% | +82,677 |
| DIREXION SHS ETF TR | 223,145 | 247,405 | +24,260 | 2,298,394 | 2,377,562 | 1.95% | +79,168 |
| ISHARES TR | 1,331 | 1,344 | +13 | 826,574 | 899,405 | 0.74% | +72,831 |
| PIMCO ETF TR | 33,056 | 33,207 | +151 | 3,216,686 | 3,274,908 | 2.69% | +58,222 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,160 | 13,212 | +52 | 805,524 | 858,780 | 0.70% | +53,256 |
| SPDR GOLD TR(GLD) | 959 | 959 | 0 | 292,332 | 340,896 | 0.28% | +48,564 |
| VANGUARD INDEX FDS | 23,458 | 23,369 | -89 | 2,089,169 | 2,136,394 | 1.75% | +47,225 |
| INVESCO QQQ TR | 919 | 919 | 0 | 506,748 | 551,722 | 0.45% | +44,974 |
| MAGNA INTL INC(MGA) | 22,272 | 19,096 | -3,176 | 859,922 | 904,768 | 0.74% | +44,846 |
| VANGUARD INDEX FDS | 1,042 | 1,042 | 0 | 456,595 | 499,772 | 0.41% | +43,177 |
| SPDR S&P 500 ETF TR(SPY) | 593 | 594 | +1 | 366,094 | 395,819 | 0.32% | +29,725 |
| MICROSOFT CORP(MSFT) | 411 | 431 | +20 | 204,380 | 223,179 | 0.18% | +18,799 |
| DOW INC(DOW) | 28,459 | 33,569 | +5,110 | 753,594 | 769,737 | 0.63% | +16,143 |
| SCHWAB STRATEGIC TR | 199,296 | 189,779 | -9,517 | 5,514,520 | 5,524,467 | 4.53% | +9,947 |
| GOLDMAN SACHS ETF TR | 17,264 | 16,896 | -368 | 684,690 | 694,595 | 0.57% | +9,905 |
| PFIZER INC(PFE) | 37,699 | 36,210 | -1,489 | 913,813 | 922,619 | 0.76% | +8,806 |
| EXCHANGE LISTED FDS TR | 17,039 | 16,242 | -797 | 1,402,341 | 1,409,910 | 1.16% | +7,569 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,538 | 22,538 | 0 | 698,903 | 704,763 | 0.58% | +5,860 |
| NUVEEN MUN VALUE FD INC(NUV) | 61,432 | 60,045 | -1,387 | 533,844 | 539,204 | 0.44% | +5,360 |
| HARBOR ETF TRUST | 11,657 | 11,633 | -24 | 341,192 | 343,979 | 0.28% | +2,787 |
| AT&T INC(T) | 10,714 | 10,714 | 0 | 310,060 | 302,560 | 0.25% | -7,500 |
| ALPS ETF TR | 10,629 | 10,866 | +237 | 519,323 | 509,961 | 0.42% | -9,362 |
| PNC FINL SVCS GROUP INC(PNC) | 3,147 | 2,825 | -322 | 586,664 | 567,627 | 0.47% | -19,037 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,027 | 11,324 | -703 | 520,392 | 497,673 | 0.41% | -22,719 |
| J P MORGAN EXCHANGE TRADED F | 15,692 | 14,545 | -1,147 | 885,230 | 858,094 | 0.70% | -27,136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,618 | 2,618 | 0 | 771,683 | 738,705 | 0.61% | -32,978 |
| ISHARES TR | 33,015 | 29,871 | -3,144 | 3,608,244 | 3,549,615 | 2.91% | -58,629 |
| GILEAD SCIENCES INC(GILD) | 7,552 | 6,981 | -571 | 837,290 | 774,891 | 0.64% | -62,399 |
| COMCAST CORP NEW(CCZ) | 12,918 | 12,505 | -413 | 461,043 | 392,907 | 0.32% | -68,136 |
| FRANKLIN RESOURCES INC(BEN) | 27,836 | 25,045 | -2,791 | 663,889 | 579,291 | 0.48% | -84,598 |
| DUKE ENERGY CORP NEW(DUK) | 7,950 | 6,865 | -1,085 | 938,100 | 849,544 | 0.70% | -88,556 |
| KINDER MORGAN INC DEL(KMI) | 68,985 | 66,820 | -2,165 | 2,028,169 | 1,891,675 | 1.55% | -136,494 |
| ISHARES TR | 28,885 | 27,218 | -1,667 | 3,189,482 | 3,007,317 | 2.47% | -182,165 |
| VANGUARD MUN BD FDS | 15,724 | 9,827 | -5,897 | 770,948 | 492,038 | 0.40% | -278,910 |
| ENERGY TRANSFER L P(ET) | 224,768 | 217,531 | -7,237 | 4,075,050 | 3,732,829 | 3.06% | -342,221 |
| THE CAMPBELLS COMPANY(CPB) | 129,993 | 108,910 | -21,083 | 3,984,285 | 3,439,378 | 2.82% | -544,907 |
| ISHARES TR | 75,749 | 68,771 | -6,978 | 7,110,559 | 6,542,873 | 5.37% | -567,686 |
| JANUS DETROIT STR TR | 94,966 | 79,396 | -15,570 | 4,278,218 | 3,626,015 | 2.98% | -652,203 |
| DBX ETF TR | 102,716 | 67,650 | -35,066 | 2,964,384 | 1,990,263 | 1.63% | -974,121 |
| PIMCO ETF TR | 47,814 | 29,984 | -17,830 | 3,206,885 | 2,037,713 | 1.67% | -1,169,172 |