Investor
SHEPHERD KAPLAN KROCHUK, LLC
CIK 0001218583 · filed 2026-05-15 · SEC filing
13F book
$119M
Positions
61
0 new · 3 sold
Largest name
9.2%
Vanguard Index Fds
Est. mark
−$385K
Price effect on 61 names still held. Flow −$1.74M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 34.1K | $10.9M | 9.2% | −$437.7K | Added$786.9K |
| Vaneck Etf Trust | — | 283.8K | $8.15M | 6.9% | −$183K | Cut−$608K |
| Apple Inc. | AAPL | 30.4K | $7.72M | 6.5% | −$549.1K | Added−$543K |
| Ishares Tr | — | 77.4K | $7.18M | 6.0% | −$109.9K | Cut−$265.6K |
| Schwab Strategic Tr | — | 169.8K | $5.18M | 4.4% | $151.1K | Cut$30.1K |
| J P Morgan Exchange Traded F | — | 73.7K | $4.52M | 3.8% | −$137K | Cut−$242.3K |
| Energy Transfer L P | — | 215K | $4.15M | 3.5% | $574.6K | Added$776.7K |
| Ishares Tr | — | 16.4K | $3.93M | 3.3% | −$169K | Cut−$250.4K |
| Ishares Tr | — | 27.1K | $3.75M | 3.2% | −$84.6K | Cut−$112.8K |
| Pimco Etf Tr | — | 56.1K | $3.59M | 3.0% | −$13.5K | Cut−$110.9K |
| Janus Detroit Str Tr | — | 79K | $3.57M | 3.0% | −$40.3K | Cut−$290.2K |
| Pimco Etf Tr | — | 34.3K | $3.32M | 2.8% | −$35.9K | Cut−$279.1K |
| Ishares Tr | — | 25.3K | $3.14M | 2.6% | $104.3K | Cut$7.9K |
| Vanguard Index Fds | — | 9.43K | $2.71M | 2.3% | −$28.8K | Added−$21.6K |
| Berkshire Hathaway Inc Del | — | 5.55K | $2.66M | 2.2% | −$130.1K | Cut−$145.2K |
| J P Morgan Exchange Traded F | — | 46.1K | $2.61M | 2.2% | −$25.8K | Cut−$136.7K |
| Ishares Tr | — | 22.1K | $2.44M | 2.0% | $5.3K | Cut−$198.8K |
| The Campbells Company | — | 108.9K | $2.42M | 2.0% | −$609.8K | Cut−$610.2K |
| Vanguard Index Fds | — | 24.7K | $2.19M | 1.8% | $5.19K | Cut−$83K |
| Kinder Morgan Inc Del | — | 64.2K | $2.15M | 1.8% | $387.9K | Cut$364K |
| Dbx Etf Tr | — | 65.5K | $2.12M | 1.8% | $92.9K | Cut$55.4K |
| Ishares 0-3 Month | — | 20.7K | $2.08M | 1.8% | $5.81K | Cut−$115.7K |
| First Tr Exchange-Traded Fd | — | 38.6K | $1.96M | 1.6% | $249.2K | Cut$182.9K |
| Invesco Exch Traded Fd Tr Ii | — | 145.5K | $1.58M | 1.3% | −$52.4K | Cut−$168.2K |
| Vanguard Admiral Fds Inc | — | 13.3K | $1.53M | 1.3% | $51.4K | Held |
| Direxion Shs Etf Tr | — | 134.7K | $1.34M | 1.1% | $70K | Cut$37.5K |
| Invesco Exchange Traded Fd T | — | 6.58K | $1.26M | 1.1% | $1.91K | Added$297.7K |
| Newmont Corp | — | 10.9K | $1.18M | 1.0% | $91.7K | Held |
| Vanguard Bd Index Fds | — | 14.6K | $1.13M | 0.9% | −$10.2K | Added−$2.59K |
| Dow Inc. | DOW | 26.7K | $1.11M | 0.9% | $487.8K | Cut$418.1K |
| Exchange Listed Fds Tr | — | 11.5K | $1.02M | 0.9% | $15.9K | Cut−$59.3K |
| Magna Intl Inc | — | 17.2K | $958.5K | 0.8% | $43.1K | Cut$37.1K |
| Pfizer Inc | PFE | 32.2K | $904K | 0.8% | $102.4K | Cut$49.6K |
| Ishares Tr | — | 7.94K | $898K | 0.8% | −$80.6K | Held |
| Gilead Sciences, Inc. | GILD | 6.34K | $884K | 0.7% | $105.5K | Cut$94.1K |
| Duke Energy Corp New | — | 6.53K | $854.6K | 0.7% | $89.6K | Cut$82.2K |
| Enterprise Prods Partners L | — | 22.5K | $852.8K | 0.7% | $130.3K | Held |
| Ishares Tr | — | 1.29K | $845.2K | 0.7% | −$41.4K | Cut−$75.7K |
| Vanguard Index Fds | — | 1.21K | $720.6K | 0.6% | −$35.9K | Cut−$41.6K |
| International Business Machs | — | 2.52K | $610.7K | 0.5% | −$135.3K | Added−$134.3K |
| Franklin Resources Inc | BEN | 23.2K | $548.2K | 0.5% | −$6.27K | Cut−$9.18K |
| Nuveen Mun Value Fd Inc | — | 60K | $539.8K | 0.5% | −$4.2K | Held |
| Invesco Qqq Tr | — | 932 | $538.1K | 0.5% | −$33.9K | Added−$27K |
| Ultimus Managers Tr | — | 18.5K | $530.4K | 0.4% | $22.2K | Added$260.8K |
| Proshares Tr | — | 21.8K | $528.4K | 0.4% | $2.4K | Cut−$30.7K |
| Verizon Communications Inc | VZ | 10.3K | $518.8K | 0.4% | $97.9K | Cut$87.8K |
| Ishares Bitcoin Trust Etf | IBIT | 13.3K | $512.9K | 0.4% | −$149.2K | Added−$146.7K |
| Alps Etf Tr | — | 9.56K | $503.4K | 0.4% | $52.8K | Added$61.2K |
| Vanguard Mun Bd Fds | — | 9.83K | $490.3K | 0.4% | −$3.93K | Held |
| AbbVie Inc. | ABBV | 1.91K | $415.4K | 0.3% | −$21K | Cut−$22.4K |
| J P Morgan Exchange Traded F | — | 6.66K | $413.9K | 0.3% | $9.31K | Cut−$80.7K |
| Vanguard Growth Etf | — | 909 | $396.8K | 0.3% | −$46.6K | Cut−$112K |
| Goldman Sachs Etf Tr | — | 9.07K | $391.2K | 0.3% | $1.72K | Cut−$89.9K |
| Spdr S&P 500 Etf Tr | — | 597 | $388.6K | 0.3% | −$18.3K | Added−$17.7K |
| Prudential Finl Inc | — | 3.88K | $379K | 0.3% | −$58.6K | Added−$56.8K |
| Spdr Gold Tr | — | 841 | $361.9K | 0.3% | $28.6K | Held |
| Harbor Etf Trust | — | 11.8K | $341K | 0.3% | −$15.3K | Held |
| Schwab Strategic Tr | — | 10.1K | $309.7K | 0.3% | $32.8K | Cut$32.7K |
| Alphabet Inc | — | 930 | $266.7K | 0.2% | −$25.2K | Cut−$75.1K |
| Energy Vault Holdings, Inc. | NRGV | 67.8K | $223.7K | 0.2% | −$88.1K | Added−$86.3K |
| Alphabet Inc | — | 706 | $203K | 0.2% | −$17.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.