Filed: 2/14/2025ACC: 0000919574-25-001155
📋 What this filing means
SHEPHERD KAPLAN KROCHUK, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $119.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$119.63M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$18.14M15.2%
SHORT TREAS BD$8.64M7.2%
FALLEN ANGEL HG$8.48M7.1%
MSCI USA MIN VOL$6.08M5.1%
US LCAP VA ETF$5.26M4.4%
US QUALTY FCTR$5.08M4.2%
COM UT LTD PTN$4.66M3.9%
Portfolio Concentration
Top 3$24.77M20.7%
4–10$35.39M29.6%
11–25$42.66M35.7%
Rest$16.81M14.1%
Top 3 weight
20.7%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares78.44K
TypeSH
Market value$8.64M
7.22%
Sole
0.00
Shared
0.00
None
78.44K
VANECK ETF TRUST
SOLEShares295.84K
TypeSH
Market value$8.48M
7.09%
Sole
0.00
Shared
0.00
None
295.84K
APPLE INC
SOLEShares30.56K
TypeSH
Market value$7.65M
6.40%
Sole
0.00
Shared
0.00
None
30.56K
ISHARES TR
SOLEShares68.53K
TypeSH
Market value$6.08M
5.09%
Sole
0.00
Shared
0.00
None
68.53K
THE CAMPBELLS COMPANY
SOLEShares134.42K
TypeSH
Market value$5.63M
4.71%
Sole
0.00
Shared
0.00
None
134.42K
SCHWAB STRATEGIC TR
SOLEShares201.68K
TypeSH
Market value$5.26M
4.40%
Sole
0.00
Shared
0.00
None
201.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares88.72K
TypeSH
Market value$5.08M
4.25%
Sole
0.00
Shared
0.00
None
88.72K
ENERGY TRANSFER L P
SOLEShares237.63K
TypeSH
Market value$4.66M
3.89%
Sole
0.00
Shared
0.00
None
237.63K
ISHARES TR
SOLEShares21.87K
TypeSH
Market value$4.53M
3.78%
Sole
0.00
Shared
0.00
None
21.87K
SCHWAB STRATEGIC TR
SOLEShares152.20K
TypeSH
Market value$4.16M
3.48%
Sole
0.00
Shared
0.00
None
152.20K
ISHARES TR
SOLEShares45.66K
TypeSH
Market value$3.99M
3.33%
Sole
0.00
Shared
0.00
None
45.66K
VANGUARD INDEX FDS
SOLEShares11.59K
TypeSH
Market value$3.36M
2.81%
Sole
0.00
Shared
0.00
None
11.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.27K
TypeSH
Market value$3.29M
2.75%
Sole
0.00
Shared
0.00
None
57.27K
PIMCO ETF TR
SOLEShares33.78K
TypeSH
Market value$3.21M
2.68%
Sole
0.00
Shared
0.00
None
33.78K
ISHARES TR
SOLEShares27.30K
TypeSH
Market value$3.21M
2.68%
Sole
0.00
Shared
0.00
None
27.30K
JANUS DETROIT STR TR
SOLEShares72.24K
TypeSH
Market value$3.19M
2.67%
Sole
0.00
Shared
0.00
None
72.24K
ISHARES TR
SOLEShares27.25K
TypeSH
Market value$3.14M
2.62%
Sole
0.00
Shared
0.00
None
27.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.73K
TypeSH
Market value$3.05M
2.55%
Sole
0.00
Shared
0.00
None
6.73K
DIREXION SHS ETF TR
SOLEShares266.51K
TypeSH
Market value$2.93M
2.45%
Sole
0.00
Shared
0.00
None
266.51K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$2.51M
2.10%
Sole
0.00
Shared
0.00
None
25.01K
VANGUARD INDEX FDS
SOLEShares26.92K
TypeSH
Market value$2.40M
2.00%
Sole
0.00
Shared
0.00
None
26.92K
DBX ETF TR
SOLEShares93.24K
TypeSH
Market value$2.26M
1.89%
Sole
0.00
Shared
0.00
None
93.24K
EXCHANGE LISTED FDS TR
SOLEShares27.17K
TypeSH
Market value$2.12M
1.77%
Sole
0.00
Shared
0.00
None
27.17K
VANGUARD INDEX FDS
SOLEShares7.95K
TypeSH
Market value$2.10M
1.75%
Sole
0.00
Shared
0.00
None
7.95K
KINDER MORGAN INC DEL
SOLEShares68.93K
TypeSH
Market value$1.89M
1.58%
Sole
0.00
Shared
0.00
None
68.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 78.44K | SH | $8.64M 7.22% | 0.00 | 0.00 | 78.44K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 295.84K | SH | $8.48M 7.09% | 0.00 | 0.00 | 295.84K |
APPLE INCSOLE | COM | 30.56K | SH | $7.65M 6.40% | 0.00 | 0.00 | 30.56K |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.53K | SH | $6.08M 5.09% | 0.00 | 0.00 | 68.53K |
THE CAMPBELLS COMPANYSOLE | COM | 134.42K | SH | $5.63M 4.71% | 0.00 | 0.00 | 134.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 201.68K | SH | $5.26M 4.40% | 0.00 | 0.00 | 201.68K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 88.72K | SH | $5.08M 4.25% | 0.00 | 0.00 | 88.72K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 237.63K | SH | $4.66M 3.89% | 0.00 | 0.00 | 237.63K |
ISHARES TRSOLE | MSCI USA MMENTM | 21.87K | SH | $4.53M 3.78% | 0.00 | 0.00 | 21.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 152.20K | SH | $4.16M 3.48% | 0.00 | 0.00 | 152.20K |
ISHARES TRSOLE | 20 YR TR BD ETF | 45.66K | SH | $3.99M 3.33% | 0.00 | 0.00 | 45.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.59K | SH | $3.36M 2.81% | 0.00 | 0.00 | 11.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 57.27K | SH | $3.29M 2.75% | 0.00 | 0.00 | 57.27K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 33.78K | SH | $3.21M 2.68% | 0.00 | 0.00 | 33.78K |
ISHARES TRSOLE | MSCI ACWI ETF | 27.30K | SH | $3.21M 2.68% | 0.00 | 0.00 | 27.30K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 72.24K | SH | $3.19M 2.67% | 0.00 | 0.00 | 72.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.25K | SH | $3.14M 2.62% | 0.00 | 0.00 | 27.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.73K | SH | $3.05M 2.55% | 0.00 | 0.00 | 6.73K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 266.51K | SH | $2.93M 2.45% | 0.00 | 0.00 | 266.51K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 25.01K | SH | $2.51M 2.10% | 0.00 | 0.00 | 25.01K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 26.92K | SH | $2.40M 2.00% | 0.00 | 0.00 | 26.92K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 93.24K | SH | $2.26M 1.89% | 0.00 | 0.00 | 93.24K |
EXCHANGE LISTED FDS TRSOLE | STRATIFIED LARGE | 27.17K | SH | $2.12M 1.77% | 0.00 | 0.00 | 27.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.95K | SH | $2.10M 1.75% | 0.00 | 0.00 | 7.95K |
KINDER MORGAN INC DELSOLE | COM | 68.93K | SH | $1.89M 1.58% | 0.00 | 0.00 | 68.93K |
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