Filed: 5/15/2026ACC: 0000919574-26-003276
📋 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 $118.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$118.96M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$21.43M18.0%
TOTAL STK MKT$10.93M9.2%
FALLEN ANGEL HG$8.15M6.9%
MSCI USA MIN VOL$7.18M6.0%
US LCAP VA ETF$5.18M4.4%
US QUALTY FCTR$4.52M3.8%
COM UT LTD PTN$4.15M3.5%
Portfolio Concentration
Top 3$26.80M22.5%
4–10$32.30M27.2%
11–25$36.48M30.7%
Rest$23.37M19.6%
Top 3 weight
22.5%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares34.08K
TypeSH
Market value$10.93M
9.19%
Sole
0.00
Shared
0.00
None
34.08K
VANECK ETF TRUST
SOLEShares283.80K
TypeSH
Market value$8.15M
6.85%
Sole
0.00
Shared
0.00
None
283.80K
APPLE INC
SOLEShares30.42K
TypeSH
Market value$7.72M
6.49%
Sole
0.00
Shared
0.00
None
30.42K
ISHARES TR
SOLEShares77.43K
TypeSH
Market value$7.18M
6.04%
Sole
0.00
Shared
0.00
None
77.43K
SCHWAB STRATEGIC TR
SOLEShares169.83K
TypeSH
Market value$5.18M
4.35%
Sole
0.00
Shared
0.00
None
169.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.66K
TypeSH
Market value$4.52M
3.80%
Sole
0.00
Shared
0.00
None
73.66K
ENERGY TRANSFER L P
SOLEShares214.96K
TypeSH
Market value$4.15M
3.49%
Sole
0.00
Shared
0.00
None
214.96K
ISHARES TR
SOLEShares16.38K
TypeSH
Market value$3.93M
3.30%
Sole
0.00
Shared
0.00
None
16.38K
ISHARES TR
SOLEShares27.12K
TypeSH
Market value$3.75M
3.15%
Sole
0.00
Shared
0.00
None
27.12K
PIMCO ETF TR
SOLEShares56.14K
TypeSH
Market value$3.59M
3.02%
Sole
0.00
Shared
0.00
None
56.14K
JANUS DETROIT STR TR
SOLEShares79.02K
TypeSH
Market value$3.57M
3.00%
Sole
0.00
Shared
0.00
None
79.02K
PIMCO ETF TR
SOLEShares34.27K
TypeSH
Market value$3.32M
2.79%
Sole
0.00
Shared
0.00
None
34.27K
ISHARES TR
SOLEShares25.26K
TypeSH
Market value$3.14M
2.64%
Sole
0.00
Shared
0.00
None
25.26K
VANGUARD INDEX FDS
SOLEShares9.43K
TypeSH
Market value$2.71M
2.28%
Sole
0.00
Shared
0.00
None
9.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.55K
TypeSH
Market value$2.66M
2.24%
Sole
0.00
Shared
0.00
None
5.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.05K
TypeSH
Market value$2.61M
2.19%
Sole
0.00
Shared
0.00
None
46.05K
ISHARES TR
SOLEShares22.08K
TypeSH
Market value$2.44M
2.05%
Sole
0.00
Shared
0.00
None
22.08K
THE CAMPBELLS COMPANY
SOLEShares108.89K
TypeSH
Market value$2.42M
2.04%
Sole
0.00
Shared
0.00
None
108.89K
VANGUARD INDEX FDS
SOLEShares24.69K
TypeSH
Market value$2.19M
1.84%
Sole
0.00
Shared
0.00
None
24.69K
KINDER MORGAN INC DEL
SOLEShares64.22K
TypeSH
Market value$2.15M
1.81%
Sole
0.00
Shared
0.00
None
64.22K
DBX ETF TR
SOLEShares65.45K
TypeSH
Market value$2.12M
1.78%
Sole
0.00
Shared
0.00
None
65.45K
ISHARES TR
SOLEShares20.68K
TypeSH
Market value$2.08M
1.75%
Sole
0.00
Shared
0.00
None
20.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.57K
TypeSH
Market value$1.96M
1.65%
Sole
0.00
Shared
0.00
None
38.57K
INVESCO EXCH TRADED FD TR II
SOLEShares145.53K
TypeSH
Market value$1.58M
1.33%
Sole
0.00
Shared
0.00
None
145.53K
VANGUARD ADMIRAL FDS INC
SOLEShares13.29K
TypeSH
Market value$1.53M
1.28%
Sole
0.00
Shared
0.00
None
13.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.08K | SH | $10.93M 9.19% | 0.00 | 0.00 | 34.08K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 283.80K | SH | $8.15M 6.85% | 0.00 | 0.00 | 283.80K |
APPLE INCSOLE | COM | 30.42K | SH | $7.72M 6.49% | 0.00 | 0.00 | 30.42K |
ISHARES TRSOLE | MSCI USA MIN VOL | 77.43K | SH | $7.18M 6.04% | 0.00 | 0.00 | 77.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 169.83K | SH | $5.18M 4.35% | 0.00 | 0.00 | 169.83K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 73.66K | SH | $4.52M 3.80% | 0.00 | 0.00 | 73.66K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 214.96K | SH | $4.15M 3.49% | 0.00 | 0.00 | 214.96K |
ISHARES TRSOLE | MSCI USA MMENTM | 16.38K | SH | $3.93M 3.30% | 0.00 | 0.00 | 16.38K |
ISHARES TRSOLE | MSCI ACWI ETF | 27.12K | SH | $3.75M 3.15% | 0.00 | 0.00 | 27.12K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 56.14K | SH | $3.59M 3.02% | 0.00 | 0.00 | 56.14K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 79.02K | SH | $3.57M 3.00% | 0.00 | 0.00 | 79.02K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 34.27K | SH | $3.32M 2.79% | 0.00 | 0.00 | 34.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.26K | SH | $3.14M 2.64% | 0.00 | 0.00 | 25.26K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.43K | SH | $2.71M 2.28% | 0.00 | 0.00 | 9.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.55K | SH | $2.66M 2.24% | 0.00 | 0.00 | 5.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 46.05K | SH | $2.61M 2.19% | 0.00 | 0.00 | 46.05K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 22.08K | SH | $2.44M 2.05% | 0.00 | 0.00 | 22.08K |
THE CAMPBELLS COMPANYSOLE | COM | 108.89K | SH | $2.42M 2.04% | 0.00 | 0.00 | 108.89K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 24.69K | SH | $2.19M 1.84% | 0.00 | 0.00 | 24.69K |
KINDER MORGAN INC DELSOLE | COM | 64.22K | SH | $2.15M 1.81% | 0.00 | 0.00 | 64.22K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 65.45K | SH | $2.12M 1.78% | 0.00 | 0.00 | 65.45K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 20.68K | SH | $2.08M 1.75% | 0.00 | 0.00 | 20.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 38.57K | SH | $1.96M 1.65% | 0.00 | 0.00 | 38.57K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 145.53K | SH | $1.58M 1.33% | 0.00 | 0.00 | 145.53K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 13.29K | SH | $1.53M 1.28% | 0.00 | 0.00 | 13.29K |
Page 1 of 3