SHEPHERD KAPLAN KROCHUK, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$115.1B
Holdings
57
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANGLVANECK ETF TRUST | 298,616 | $8.7B | 7.60% | |
| 2 | USMVISHARES TR | 75,749 | $7.1B | 6.18% | |
| 3 | AAPLAPPLE INC | 30,323 | $6.2B | 5.41% | |
| 4 | VTIVANGUARD INDEX FDS | 19,922 | $6.1B | 5.26% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 199,296 | $5.5B | 4.79% | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 84,065 | $5.0B | 4.39% | |
| 7 | MTUMISHARES TR | 18,501 | $4.4B | 3.86% | |
| 8 | JMBSJANUS DETROIT STR TR | 94,966 | $4.3B | 3.72% | |
| 9 | ETENERGY TRANSFER L P | 224,768 | $4.1B | 3.54% | |
| 10 | CPBTHE CAMPBELLS COMPANY | 129,993 | $4.0B | 3.46% | |
| 11 | IJRISHARES TR | 33,015 | $3.6B | 3.13% | |
| 12 | ACWIISHARES TR | 27,318 | $3.5B | 3.05% | |
| 13 | PMBSPIMCO ETF TR | 33,056 | $3.2B | 2.79% | |
| 14 | ZROZPIMCO ETF TR | 47,814 | $3.2B | 2.79% | |
| 15 | SHVISHARES TR | 28,885 | $3.2B | 2.77% | |
| 16 | HDEFDBX ETF TR | 102,716 | $3.0B | 2.58% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,827 | $2.8B | 2.46% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 101,559 | $2.7B | 2.34% | |
| 19 | SPDNDIREXION SHS ETF TR | 223,145 | $2.3B | 2.00% | |
| 20 | VOVANGUARD INDEX FDS | 7,977 | $2.2B | 1.94% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 39,200 | $2.2B | 1.94% | |
| 22 | VNQVANGUARD INDEX FDS | 23,458 | $2.1B | 1.82% | |
| 23 | KMIKINDER MORGAN INC DEL | 68,985 | $2.0B | 1.76% | |
| 24 | PGXINVESCO EXCH TRADED FD TR II | 152,164 | $1.7B | 1.47% | |
| 25 | SSPYEXCHANGE LISTED FDS TR | 17,039 | $1.4B | 1.22% | |
| 26 | SGOVISHARES TR | 13,220 | $1.3B | 1.16% | |
| 27 | VIOOVANGUARD ADMIRAL FDS INC | 11,135 | $1.1B | 0.98% | |
| 28 | DUKDUKE ENERGY CORP NEW | 7,950 | $938.1M | 0.82% | |
| 29 | PFEPFIZER INC | 37,699 | $913.8M | 0.79% | |
| 30 | JPEMJ P MORGAN EXCHANGE TRADED F | 15,692 | $885.2M | 0.77% | |
| 31 | IVWISHARES TR | 7,938 | $874.0M | 0.76% | |
| 32 | MGAMAGNA INTL INC | 22,272 | $859.9M | 0.75% | |
| 33 | GILDGILEAD SCIENCES INC | 7,552 | $837.3M | 0.73% | |
| 34 | IVVISHARES TR | 1,331 | $826.6M | 0.72% | |
| 35 | IBITISHARES BITCOIN TRUST ETF | 13,160 | $805.5M | 0.70% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 2,618 | $771.7M | 0.67% | |
| 37 | VTEBVANGUARD MUN BD FDS | 15,724 | $770.9M | 0.67% | |
| 38 | DOWDOW INC | 28,459 | $753.6M | 0.65% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 22,538 | $698.9M | 0.61% | |
| 40 | GSIEGOLDMAN SACHS ETF TR | 17,264 | $684.7M | 0.59% | |
| 41 | BENFRANKLIN RESOURCES INC | 27,836 | $663.9M | 0.58% | |
| 42 | NEMNEWMONT CORP | 10,921 | $636.3M | 0.55% | |
| 43 | BIVVANGUARD BD INDEX FDS | 7,896 | $610.7M | 0.53% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 3,147 | $586.7M | 0.51% | |
| 45 | NUVNUVEEN MUN VALUE FD INC | 61,432 | $533.8M | 0.46% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 12,027 | $520.4M | 0.45% | |
| 47 | AMLPALPS ETF TR | 10,629 | $519.3M | 0.45% | |
| 48 | NDQINVESCO QQQ TR | 919 | $506.7M | 0.44% | |
| 49 | CMCSACOMCAST CORP NEW | 12,918 | $461.0M | 0.40% | |
| 50 | VUGVANGUARD INDEX FDS | 1,042 | $456.6M | 0.40% | |
| 51 | SPYSPDR S&P 500 ETF TR | 593 | $366.1M | 0.32% | |
| 52 | OSEAHARBOR ETF TRUST | 11,657 | $341.2M | 0.30% | |
| 53 | TAT&T INC | 10,714 | $310.1M | 0.27% | |
| 54 | GQ9SPDR GOLD TR | 959 | $292.3M | 0.25% | |
| 55 | VOOVANGUARD INDEX FDS | 508 | $288.8M | 0.25% | |
| 56 | MSFTMICROSOFT CORP | 411 | $204.4M | 0.18% | |
| 57 | NRGVENERGY VAULT HOLDINGS INC | 72,657 | $52.1M | 0.05% |