Filed: 5/15/2025ACC: 0000919574-25-003040
📋 What this filing means
SHEPHERD KAPLAN KROCHUK, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $116.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$116.80M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$21.99M18.8%
FALLEN ANGEL HG$8.91M7.6%
MSCI USA MIN VOL$6.82M5.8%
US LCAP VA ETF$5.38M4.6%
US QUALTY FCTR$4.84M4.1%
MSCI USA MMENTM$4.28M3.7%
COM UT LTD PTN$4.27M3.7%
Portfolio Concentration
Top 3$22.47M19.2%
4–10$31.56M27.0%
11–25$40.46M34.6%
Rest$22.30M19.1%
Top 3 weight
19.2%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANECK ETF TRUST
SOLEShares308.90K
TypeSH
Market value$8.91M
7.63%
Sole
0.00
Shared
0.00
None
308.90K
ISHARES TR
SOLEShares72.85K
TypeSH
Market value$6.82M
5.84%
Sole
0.00
Shared
0.00
None
72.85K
APPLE INC
SOLEShares30.32K
TypeSH
Market value$6.74M
5.77%
Sole
0.00
Shared
0.00
None
30.32K
SCHWAB STRATEGIC TR
SOLEShares202.25K
TypeSH
Market value$5.38M
4.60%
Sole
0.00
Shared
0.00
None
202.25K
THE CAMPBELLS COMPANY
SOLEShares134.42K
TypeSH
Market value$5.37M
4.59%
Sole
0.00
Shared
0.00
None
134.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares85.69K
TypeSH
Market value$4.84M
4.14%
Sole
0.00
Shared
0.00
None
85.69K
ISHARES TR
SOLEShares21.17K
TypeSH
Market value$4.28M
3.66%
Sole
0.00
Shared
0.00
None
21.17K
ENERGY TRANSFER L P
SOLEShares229.94K
TypeSH
Market value$4.27M
3.66%
Sole
0.00
Shared
0.00
None
229.94K
VANGUARD INDEX FDS
SOLEShares13.96K
TypeSH
Market value$3.84M
3.29%
Sole
0.00
Shared
0.00
None
13.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.74K
TypeSH
Market value$3.59M
3.07%
Sole
0.00
Shared
0.00
None
6.74K
SCHWAB STRATEGIC TR
SOLEShares127.33K
TypeSH
Market value$3.56M
3.05%
Sole
0.00
Shared
0.00
None
127.33K
ISHARES TR
SOLEShares29.81K
TypeSH
Market value$3.29M
2.82%
Sole
0.00
Shared
0.00
None
29.81K
JANUS DETROIT STR TR
SOLEShares71.64K
TypeSH
Market value$3.24M
2.77%
Sole
0.00
Shared
0.00
None
71.64K
PIMCO ETF TR
SOLEShares32.92K
TypeSH
Market value$3.19M
2.73%
Sole
0.00
Shared
0.00
None
32.92K
ISHARES TR
SOLEShares27.32K
TypeSH
Market value$3.18M
2.72%
Sole
0.00
Shared
0.00
None
27.32K
DIREXION SHS ETF TR
SOLEShares266.60K
TypeSH
Market value$3.09M
2.65%
Sole
0.00
Shared
0.00
None
266.60K
ISHARES TR
SOLEShares29.30K
TypeSH
Market value$3.06M
2.62%
Sole
0.00
Shared
0.00
None
29.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.86K
TypeSH
Market value$2.85M
2.44%
Sole
0.00
Shared
0.00
None
49.86K
PIMCO ETF TR
SOLEShares35.15K
TypeSH
Market value$2.52M
2.16%
Sole
0.00
Shared
0.00
None
35.15K
VANGUARD INDEX FDS
SOLEShares25.43K
TypeSH
Market value$2.30M
1.97%
Sole
0.00
Shared
0.00
None
25.43K
DBX ETF TR
SOLEShares84.06K
TypeSH
Market value$2.28M
1.95%
Sole
0.00
Shared
0.00
None
84.06K
EXCHANGE LISTED FDS TR
SOLEShares26.76K
TypeSH
Market value$2.09M
1.79%
Sole
0.00
Shared
0.00
None
26.76K
VANGUARD INDEX FDS
SOLEShares7.98K
TypeSH
Market value$2.06M
1.77%
Sole
0.00
Shared
0.00
None
7.98K
KINDER MORGAN INC DEL
SOLEShares69.08K
TypeSH
Market value$1.97M
1.69%
Sole
0.00
Shared
0.00
None
69.08K
ISHARES TR
SOLEShares17.59K
TypeSH
Market value$1.77M
1.52%
Sole
0.00
Shared
0.00
None
17.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 308.90K | SH | $8.91M 7.63% | 0.00 | 0.00 | 308.90K |
ISHARES TRSOLE | MSCI USA MIN VOL | 72.85K | SH | $6.82M 5.84% | 0.00 | 0.00 | 72.85K |
APPLE INCSOLE | COM | 30.32K | SH | $6.74M 5.77% | 0.00 | 0.00 | 30.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 202.25K | SH | $5.38M 4.60% | 0.00 | 0.00 | 202.25K |
THE CAMPBELLS COMPANYSOLE | COM | 134.42K | SH | $5.37M 4.59% | 0.00 | 0.00 | 134.42K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 85.69K | SH | $4.84M 4.14% | 0.00 | 0.00 | 85.69K |
ISHARES TRSOLE | MSCI USA MMENTM | 21.17K | SH | $4.28M 3.66% | 0.00 | 0.00 | 21.17K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 229.94K | SH | $4.27M 3.66% | 0.00 | 0.00 | 229.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.96K | SH | $3.84M 3.29% | 0.00 | 0.00 | 13.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.74K | SH | $3.59M 3.07% | 0.00 | 0.00 | 6.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 127.33K | SH | $3.56M 3.05% | 0.00 | 0.00 | 127.33K |
ISHARES TRSOLE | SHORT TREAS BD | 29.81K | SH | $3.29M 2.82% | 0.00 | 0.00 | 29.81K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 71.64K | SH | $3.24M 2.77% | 0.00 | 0.00 | 71.64K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 32.92K | SH | $3.19M 2.73% | 0.00 | 0.00 | 32.92K |
ISHARES TRSOLE | MSCI ACWI ETF | 27.32K | SH | $3.18M 2.72% | 0.00 | 0.00 | 27.32K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 266.60K | SH | $3.09M 2.65% | 0.00 | 0.00 | 266.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.30K | SH | $3.06M 2.62% | 0.00 | 0.00 | 29.30K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 49.86K | SH | $2.85M 2.44% | 0.00 | 0.00 | 49.86K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 35.15K | SH | $2.52M 2.16% | 0.00 | 0.00 | 35.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.43K | SH | $2.30M 1.97% | 0.00 | 0.00 | 25.43K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 84.06K | SH | $2.28M 1.95% | 0.00 | 0.00 | 84.06K |
EXCHANGE LISTED FDS TRSOLE | STRATIFIED LARGE | 26.76K | SH | $2.09M 1.79% | 0.00 | 0.00 | 26.76K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.98K | SH | $2.06M 1.77% | 0.00 | 0.00 | 7.98K |
KINDER MORGAN INC DELSOLE | COM | 69.08K | SH | $1.97M 1.69% | 0.00 | 0.00 | 69.08K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 17.59K | SH | $1.77M 1.52% | 0.00 | 0.00 | 17.59K |
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