Filed: 11/13/2025ACC: 0000919574-25-006712
📋 What this filing means
SHEPHERD KAPLAN KROCHUK, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $121.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$121.84M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$21.65M17.8%
FALLEN ANGEL HG$9.62M7.9%
TOTAL STK MKT$7.82M6.4%
MSCI USA MIN VOL$6.54M5.4%
MSCI USA MMENTM$5.78M4.7%
US LCAP VA ETF$5.52M4.5%
US QUALTY FCTR$5.21M4.3%
Portfolio Concentration
Top 3$25.16M20.7%
4–10$34.19M28.1%
11–25$39.59M32.5%
Rest$22.90M18.8%
Top 3 weight
20.7%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANECK ETF TRUST
SOLEShares323.48K
TypeSH
Market value$9.62M
7.89%
Sole
0.00
Shared
0.00
None
323.48K
VANGUARD INDEX FDS
SOLEShares23.81K
TypeSH
Market value$7.82M
6.41%
Sole
0.00
Shared
0.00
None
23.81K
APPLE INC
SOLEShares30.37K
TypeSH
Market value$7.73M
6.35%
Sole
0.00
Shared
0.00
None
30.37K
ISHARES TR
SOLEShares68.77K
TypeSH
Market value$6.54M
5.37%
Sole
0.00
Shared
0.00
None
68.77K
ISHARES TR
SOLEShares22.54K
TypeSH
Market value$5.78M
4.74%
Sole
0.00
Shared
0.00
None
22.54K
SCHWAB STRATEGIC TR
SOLEShares189.78K
TypeSH
Market value$5.52M
4.53%
Sole
0.00
Shared
0.00
None
189.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.75K
TypeSH
Market value$5.21M
4.27%
Sole
0.00
Shared
0.00
None
82.75K
ISHARES TR
SOLEShares27.32K
TypeSH
Market value$3.78M
3.10%
Sole
0.00
Shared
0.00
None
27.32K
ENERGY TRANSFER L P
SOLEShares217.53K
TypeSH
Market value$3.73M
3.06%
Sole
0.00
Shared
0.00
None
217.53K
JANUS DETROIT STR TR
SOLEShares79.40K
TypeSH
Market value$3.63M
2.98%
Sole
0.00
Shared
0.00
None
79.40K
ISHARES TR
SOLEShares29.87K
TypeSH
Market value$3.55M
2.91%
Sole
0.00
Shared
0.00
None
29.87K
THE CAMPBELLS COMPANY
SOLEShares108.91K
TypeSH
Market value$3.44M
2.82%
Sole
0.00
Shared
0.00
None
108.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.82K
TypeSH
Market value$3.30M
2.71%
Sole
0.00
Shared
0.00
None
57.82K
PIMCO ETF TR
SOLEShares33.21K
TypeSH
Market value$3.27M
2.69%
Sole
0.00
Shared
0.00
None
33.21K
ISHARES TR
SOLEShares27.22K
TypeSH
Market value$3.01M
2.47%
Sole
0.00
Shared
0.00
None
27.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.81K
TypeSH
Market value$2.92M
2.40%
Sole
0.00
Shared
0.00
None
5.81K
SCHWAB STRATEGIC TR
SOLEShares102.76K
TypeSH
Market value$2.81M
2.30%
Sole
0.00
Shared
0.00
None
102.76K
VANGUARD INDEX FDS
SOLEShares9.07K
TypeSH
Market value$2.67M
2.19%
Sole
0.00
Shared
0.00
None
9.07K
ISHARES TR
SOLEShares23.98K
TypeSH
Market value$2.42M
1.98%
Sole
0.00
Shared
0.00
None
23.98K
DIREXION SHS ETF TR
SOLEShares247.41K
TypeSH
Market value$2.38M
1.95%
Sole
0.00
Shared
0.00
None
247.41K
VANGUARD INDEX FDS
SOLEShares23.37K
TypeSH
Market value$2.14M
1.75%
Sole
0.00
Shared
0.00
None
23.37K
PIMCO ETF TR
SOLEShares29.98K
TypeSH
Market value$2.04M
1.67%
Sole
0.00
Shared
0.00
None
29.98K
DBX ETF TR
SOLEShares67.65K
TypeSH
Market value$1.99M
1.63%
Sole
0.00
Shared
0.00
None
67.65K
KINDER MORGAN INC DEL
SOLEShares66.82K
TypeSH
Market value$1.89M
1.55%
Sole
0.00
Shared
0.00
None
66.82K
INVESCO EXCH TRADED FD TR II
SOLEShares153.13K
TypeSH
Market value$1.78M
1.46%
Sole
0.00
Shared
0.00
None
153.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 323.48K | SH | $9.62M 7.89% | 0.00 | 0.00 | 323.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.81K | SH | $7.82M 6.41% | 0.00 | 0.00 | 23.81K |
APPLE INCSOLE | COM | 30.37K | SH | $7.73M 6.35% | 0.00 | 0.00 | 30.37K |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.77K | SH | $6.54M 5.37% | 0.00 | 0.00 | 68.77K |
ISHARES TRSOLE | MSCI USA MMENTM | 22.54K | SH | $5.78M 4.74% | 0.00 | 0.00 | 22.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 189.78K | SH | $5.52M 4.53% | 0.00 | 0.00 | 189.78K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 82.75K | SH | $5.21M 4.27% | 0.00 | 0.00 | 82.75K |
ISHARES TRSOLE | MSCI ACWI ETF | 27.32K | SH | $3.78M 3.10% | 0.00 | 0.00 | 27.32K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 217.53K | SH | $3.73M 3.06% | 0.00 | 0.00 | 217.53K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 79.40K | SH | $3.63M 2.98% | 0.00 | 0.00 | 79.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.87K | SH | $3.55M 2.91% | 0.00 | 0.00 | 29.87K |
THE CAMPBELLS COMPANYSOLE | COM | 108.91K | SH | $3.44M 2.82% | 0.00 | 0.00 | 108.91K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 57.82K | SH | $3.30M 2.71% | 0.00 | 0.00 | 57.82K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 33.21K | SH | $3.27M 2.69% | 0.00 | 0.00 | 33.21K |
ISHARES TRSOLE | SHORT TREAS BD | 27.22K | SH | $3.01M 2.47% | 0.00 | 0.00 | 27.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.81K | SH | $2.92M 2.40% | 0.00 | 0.00 | 5.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 102.76K | SH | $2.81M 2.30% | 0.00 | 0.00 | 102.76K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.07K | SH | $2.67M 2.19% | 0.00 | 0.00 | 9.07K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 23.98K | SH | $2.42M 1.98% | 0.00 | 0.00 | 23.98K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 247.41K | SH | $2.38M 1.95% | 0.00 | 0.00 | 247.41K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.37K | SH | $2.14M 1.75% | 0.00 | 0.00 | 23.37K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 29.98K | SH | $2.04M 1.67% | 0.00 | 0.00 | 29.98K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 67.65K | SH | $1.99M 1.63% | 0.00 | 0.00 | 67.65K |
KINDER MORGAN INC DELSOLE | COM | 66.82K | SH | $1.89M 1.55% | 0.00 | 0.00 | 66.82K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 153.13K | SH | $1.78M 1.46% | 0.00 | 0.00 | 153.13K |
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