Fund Holdings — SHEPHERD KAPLAN KROCHUK, LLC

Total Portfolio Value
$121.84M
Total Bought
$12.24M
Total Sold
$5.74M
Net Transaction
+$6.49M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS19,92223,814+3,8926,0557,8156.41%+1,760
APPLE INC(AAPL)30,32330,367+446,2217,7326.35%+1,511
ISHARES TR
MSCI USA MMENTM
18,50122,537+4,0364,4465,7804.74%+1,333
ISHARES TR13,22023,982+10,7621,3312,4151.98%+1,084
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
39,20057,823+18,6232,2293,3022.71%+1,073
DIREXION SHS ETF TR13,220247,405+234,1851,3312,3781.95%+1,046
VANECK ETF TRUST
FALLEN ANGEL HG
298,616323,476+24,8608,7439,6177.89%+873
VANGUARD INDEX FDS5081,387+8792898490.70%+561
INVESCO EXCH TRADED FD TR II13,220153,126+139,9061,3311,7761.46%+445
VANGUARD INDEX FDS7,9779,073+1,0962,2322,6652.19%+433
PROSHARES TR
SHRT 20+YR TRE
017,162+17,16204070.33%+407
ULTIMUS MANAGERS TR
WEST SA MIDS ETF
011,358+11,35803030.25%+303
NEWMONT CORP(NEM)10,92110,92106369210.76%+284
VANGUARD ADMIRAL FDS INC11,13512,604+1,4691,1271,3921.14%+265
ISHARES TR27,31827,31803,5133,7763.10%+263
VANGUARD BD INDEX FDS7,89611,170+3,2746118720.72%+262
ALPHABET INC(GOOG)0929+92902260.19%+226
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
01,797+1,79702040.17%+204
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
84,06582,746-1,3195,0485,2064.27%+157
SCHWAB STRATEGIC TR101,559102,763+1,2042,6912,8052.30%+114
ENERGY VAULT HOLDINGS INC(NRGV)72,65747,975-24,682521420.12%+90
BERKSHIRE HATHAWAY INC DEL5,8275,807-202,8312,9192.40%+89
ISHARES TR7,9387,93808749580.79%+84
EXCHANGE LISTED FDS TR13,22016,242+3,0221,3311,4101.16%+79
ISHARES TR1,3311,344+138278990.74%+73
PIMCO ETF TR
INV GRD CRP BD
33,05633,207+1513,2173,2752.69%+58
ISHARES BITCOIN TRUST ETF(IBIT)13,16013,212+528068590.70%+53
SPDR GOLD TR(GLD)95995902923410.28%+49
VANGUARD INDEX FDS23,45823,369-892,0892,1361.75%+47
INVESCO QQQ TR91991905075520.45%+45
MAGNA INTL INC(MGA)22,27219,096-3,1768609050.74%+45
VANGUARD INDEX FDS1,0421,04204575000.41%+43
SPDR S&P 500 ETF TR(SPY)593594+13663960.32%+30
MICROSOFT CORP(MSFT)411431+202042230.18%+19
DOW INC(DOW)28,45933,569+5,1107547700.63%+16
SCHWAB STRATEGIC TR199,296189,779-9,5175,5155,5244.53%+10
GOLDMAN SACHS ETF TR17,26416,896-3686856950.57%+10
PFIZER INC(PFE)37,69936,210-1,4899149230.76%+9
ENTERPRISE PRODS PARTNERS L(EPD)22,53822,53806997050.58%+6
NUVEEN MUN VALUE FD INC(NUV)61,43260,045-1,3875345390.44%+5
HARBOR ETF TRUST
INTERNATNAL COMP
11,65711,633-243413440.28%+3
AT&T INC(T)10,71410,71403103030.25%-7
ALPS ETF TR
ALERIAN MLP
10,62910,866+2375195100.42%-9
PNC FINL SVCS GROUP INC(PNC)3,1472,825-3225875680.47%-19
VERIZON COMMUNICATIONS INC(VZ)12,02711,324-7035204980.41%-23
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
15,69214,545-1,1478858580.70%-27
INTERNATIONAL BUSINESS MACHS(IBM)2,6182,61807727390.61%-33
ISHARES TR33,01529,871-3,1443,6083,5502.91%-59
GILEAD SCIENCES INC(GILD)7,5526,981-5718377750.64%-62
COMCAST CORP NEW(CCZ)12,91812,505-4134613930.32%-68
FRANKLIN RESOURCES INC(BEN)27,83625,045-2,7916645790.48%-85
DUKE ENERGY CORP NEW(DUK)7,9506,865-1,0859388500.70%-89
KINDER MORGAN INC DEL(KMI)68,98566,820-2,1652,0281,8921.55%-136
ISHARES TR28,88527,218-1,6673,1893,0072.47%-182
VANGUARD MUN BD FDS15,7249,827-5,8977714920.40%-279
ENERGY TRANSFER L P(ET)224,768217,531-7,2374,0753,7333.06%-342
THE CAMPBELLS COMPANY(CPB)129,993108,910-21,0833,9843,4392.82%-545
ISHARES TR
MSCI USA MIN ETF
75,74968,771-6,9787,1116,5435.37%-568
JANUS DETROIT STR TR
HENDERSON MTG
94,96679,396-15,5704,2783,6262.98%-652
DBX ETF TR102,71667,650-35,0662,9641,9901.63%-974
PIMCO ETF TR
25YR+ ZERO U S
47,81429,984-17,8303,2072,0381.67%-1,169
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SHEPHERD KAPLAN KROCHUK, LLC — 13F Holdings — Q3 2025 | TickerTrail