SHEPHERD KAPLAN KROCHUK, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, SHEPHERD KAPLAN KROCHUK, LLC held in its portfolio 64 assets valued at $121,087,651 (i.e. $121.09M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($10.15M), VANECK ETF TRUST ($8.76M), and APPLE INC ($8.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 64 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SHEPHERD KAPLAN KROCHUK, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 30266 | 10147449 | TOTAL STK MKT |
| VANECK ETF TRUST | 298270 | 8758699 | FALLEN ANGEL HG |
| APPLE INC | 30392 | 8262334 | COM |
| ISHARES TR | 79079 | 7446079 | MSCI USA MIN VOL |
| SCHWAB STRATEGIC TR | 173917 | 5149682 | US LCAP VA ETF |
| J P MORGAN EXCHANGE TRADED F | 75321 | 4758764 | US QUALTY FCTR |
| ISHARES TR | 16705 | 4181476 | MSCI USA MMENTM |
| ISHARES TR | 27320 | 3865527 | MSCI ACWI ETF |
| JANUS DETROIT STR TR | 84486 | 3860165 | HENDERSON MTG |
| PIMCO ETF TR | 57658 | 3704527 | 25YR+ ZERO U S |
| PIMCO ETF TR | 36753 | 3596243 | INV GRD CRP BD |
| ENERGY TRANSFER L P | 204491 | 3372058 | COM UT LTD PTN |
| ISHARES TR | 26066 | 3132664 | CORE S&P SCP ETF |
| THE CAMPBELLS COMPANY | 108905 | 3035182 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5580 | 2804787 | CL B NEW |
| J P MORGAN EXCHANGE TRADED F | 47991 | 2747005 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 9401 | 2728473 | MID CAP ETF |
| ISHARES TR | 23932 | 2636110 | TRUST ISHARE 0-1 |
| VANGUARD INDEX FDS | 25687 | 2273043 | REAL ESTATE ETF |
| ISHARES TR | 21893 | 2197613 | 0-3 MNTH TREASRY |
| DBX ETF TR | 66665 | 2065948 | XTRACK MSCI EAFE |
| KINDER MORGAN INC DEL | 65086 | 1789203 | COM |
| FIRST TR EXCHANGE-TRADED FD | 40068 | 1776615 | SHS |
| INVESCO EXCH TRADED FD TR II | 155834 | 1751574 | PFD ETF |
| VANGUARD ADMIRAL FDS INC | 13294 | 1475124 | SMLLCP 600 IDX |
| DIREXION SHS ETF TR | 138165 | 1302896 | DLY S&P500 BR 1X |
| VANGUARD BD INDEX FDS | 14519 | 1130701 | INTERMED TERM |
| NEWMONT CORP | 10921 | 1090462 | COM |
| EXCHANGE LISTED FDS TR | 12375 | 1075407 | STRATIFIED LARGE |
| ISHARES TR | 7939 | 978522 | S&P 500 GRWT ETF |
| INVESCO EXCHANGE TRADED FD T | 5040 | 965421 | S&P500 EQL WGT |
| MAGNA INTL INC | 17288 | 921450 | COM |
| ISHARES TR | 1344 | 920867 | CORE S&P500 ETF |
| PFIZER INC | 34310 | 854307 | COM |
| GILEAD SCIENCES INC | 6436 | 789955 | COM |
| DUKE ENERGY CORP NEW | 6590 | 772414 | COM NEW |
| VANGUARD INDEX FDS | 1215 | 762208 | S&P 500 ETF SHS |
| INTERNATIONAL BUSINESS MACHS | 2515 | 745030 | COM |
| ENTERPRISE PRODS PARTNERS L | 22538 | 722568 | COM |
| DOW INC | 29687 | 694082 | COM |
| ISHARES BITCOIN TRUST ETF | 13284 | 659551 | SHS BEN INT |
| INVESCO QQQ TR | 920 | 565028 | UNIT SER 1 |
| PROSHARES TR | 23181 | 559126 | SHRT 20+YR TRE |
| FRANKLIN RESOURCES INC | 23331 | 557378 | COM |
| NUVEEN MUN VALUE FD INC | 60045 | 544008 | COM |
| VANGUARD INDEX FDS | 1043 | 508835 | GROWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 8145 | 494646 | DIV RTN EM EQT |
| VANGUARD MUN BD FDS | 9827 | 494200 | TAX EXEMPT BD |
| GOLDMAN SACHS ETF TR | 11203 | 481057 | ACTIVEBETA INT |
| ALPS ETF TR | 9403 | 442141 | ALERIAN MLP |
| ABBVIE INC | 1916 | 437787 | COM |
| PRUDENTIAL FINL INC | 3861 | 435830 | COM |
| VERIZON COMMUNICATIONS INC | 10582 | 430989 | COM |
| SPDR S&P 500 ETF TR | 596 | 406258 | TR UNIT |
| HARBOR ETF TRUST | 11778 | 356273 | INTERNATNAL COMP |
| ALPHABET INC | 1089 | 341864 | CAP STK CL C |
| SPDR GOLD TR | 841 | 333297 | GOLD SHS |
| ENERGY VAULT HOLDINGS INC | 67246 | 310004 | COM |
| SCHWAB STRATEGIC TR | 10097 | 276961 | US DIVIDEND EQ |
| ULTIMUS MANAGERS TR | 10206 | 269643 | WESTWOOD SALIENT |
| AT&T INC | 10714 | 266133 | COM |
| MICROSOFT CORP | 514 | 248573 | COM |
| ALPHABET INC | 706 | 220829 | CAP STK CL A |
| INVESCO EXCHANGE TRADED FD T | 1797 | 204606 | S&P 500 GARP ETF |
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