SHEPHERD KAPLAN KROCHUK, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$119.6B
Holdings
51
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 78,441 | $8.6B | 7.22% | |
| 2 | ANGLVANECK ETF TRUST | 295,837 | $8.5B | 7.09% | |
| 3 | AAPLAPPLE INC | 30,557 | $7.7B | 6.40% | |
| 4 | USMVISHARES TR | 68,529 | $6.1B | 5.09% | |
| 5 | CPBTHE CAMPBELLS COMPANY | 134,418 | $5.6B | 4.71% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 201,681 | $5.3B | 4.40% | |
| 7 | JQUAJ P MORGAN EXCHANGE TRADED F | 88,722 | $5.1B | 4.25% | |
| 8 | ETENERGY TRANSFER L P | 237,627 | $4.7B | 3.89% | |
| 9 | MTUMISHARES TR | 21,869 | $4.5B | 3.78% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 152,197 | $4.2B | 3.48% | |
| 11 | TLTISHARES TR | 45,665 | $4.0B | 3.33% | |
| 12 | VTIVANGUARD INDEX FDS | 11,592 | $3.4B | 2.81% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,270 | $3.3B | 2.75% | |
| 14 | PMBSPIMCO ETF TR | 33,776 | $3.2B | 2.68% | |
| 15 | ACWIISHARES TR | 27,296 | $3.2B | 2.68% | |
| 16 | JMBSJANUS DETROIT STR TR | 72,240 | $3.2B | 2.67% | |
| 17 | IJRISHARES TR | 27,255 | $3.1B | 2.62% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,726 | $3.0B | 2.55% | |
| 19 | SPDNDIREXION SHS ETF TR | 266,515 | $2.9B | 2.45% | |
| 20 | SGOVISHARES TR | 25,014 | $2.5B | 2.10% | |
| 21 | VNQVANGUARD INDEX FDS | 26,923 | $2.4B | 2.00% | |
| 22 | HDEFDBX ETF TR | 93,244 | $2.3B | 1.89% | |
| 23 | SSPYEXCHANGE LISTED FDS TR | 27,167 | $2.1B | 1.77% | |
| 24 | VOVANGUARD INDEX FDS | 7,947 | $2.1B | 1.75% | |
| 25 | KMIKINDER MORGAN INC DEL | 68,929 | $1.9B | 1.58% | |
| 26 | PGXINVESCO EXCH TRADED FD TR II | 151,129 | $1.7B | 1.46% | |
| 27 | VUGVANGUARD INDEX FDS | 2,963 | $1.2B | 1.02% | |
| 28 | VIOOVANGUARD ADMIRAL FDS INC | 11,135 | $1.2B | 0.99% | |
| 29 | JPEMJ P MORGAN EXCHANGE TRADED F | 18,209 | $944.7M | 0.79% | |
| 30 | GDXVANECK ETF TRUST | 25,731 | $872.5M | 0.73% | |
| 31 | DUKDUKE ENERGY CORP NEW | 8,029 | $865.0M | 0.72% | |
| 32 | IVVISHARES TR | 1,432 | $843.1M | 0.70% | |
| 33 | IVWISHARES TR | 7,949 | $807.0M | 0.67% | |
| 34 | VTEBVANGUARD MUN BD FDS | 15,724 | $788.2M | 0.66% | |
| 35 | GSIEGOLDMAN SACHS ETF TR | 23,550 | $785.2M | 0.66% | |
| 36 | SHUSEXCHANGE LISTED FDS TR | 17,419 | $731.9M | 0.61% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 22,538 | $706.8M | 0.59% | |
| 38 | IBITISHARES BITCOIN TRUST ETF | 13,127 | $696.4M | 0.58% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 2,952 | $649.0M | 0.54% | |
| 40 | VOOVANGUARD INDEX FDS | 1,160 | $625.0M | 0.52% | |
| 41 | NUVNUVEEN MUN VALUE FD INC | 61,432 | $527.7M | 0.44% | |
| 42 | NEMNEWMONT CORP | 10,921 | $406.5M | 0.34% | |
| 43 | AMLPALPS ETF TR | 7,348 | $353.9M | 0.30% | |
| 44 | SPYSPDR S&P 500 ETF TR | 589 | $345.1M | 0.29% | |
| 45 | NVDANVIDIA CORPORATION | 2,431 | $326.5M | 0.27% | |
| 46 | TAT&T INC | 14,076 | $320.5M | 0.27% | |
| 47 | GQ9SPDR GOLD TR | 1,245 | $301.5M | 0.25% | |
| 48 | OSEAHARBOR ETF TRUST | 11,657 | $301.3M | 0.25% | |
| 49 | BIVVANGUARD BD INDEX FDS | 3,193 | $238.6M | 0.20% | |
| 50 | MAMASTERCARD INCORPORATED | 388 | $204.3M | 0.17% | |
| 51 | NRGVENERGY VAULT HOLDINGS INC | 13,483 | $30.7M | 0.03% |