SHEPHERD KAPLAN KROCHUK, LLC 13F Holdings
CIK 0001218583 · Boston, MA
As of Sep 30, 2025, SHEPHERD KAPLAN KROCHUK, LLC reported 61 positions worth
CIK 0001218583 · Boston, MA
As of Sep 30, 2025, SHEPHERD KAPLAN KROCHUK, LLC reported 61 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 323,476 | $9.6M | 7.89% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 23,814 | $7.8M | 6.41% |
| APPLE INC | AAPL | Technology | 30,367 | $7.7M | 6.35% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 68,771 | $6.5M | 5.37% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 22,537 | $5.8M | 4.74% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 189,779 | $5.5M | 4.53% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 82,746 | $5.2M | 4.27% |
| ISHARES MSCI ACWI ETF | ACWI | — | 27,318 | $3.8M | 3.10% |
| ENERGY TRANSFER LP | ET | Energy | 217,531 | $3.7M | 3.06% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 79,396 | $3.6M | 2.98% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 29,871 | $3.5M | 2.91% |
| CAMPBELL'S CO | CPB | Consumer Defensive | 108,910 | $3.4M | 2.82% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 57,823 | $3.3M | 2.71% |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | CORP | — | 33,207 | $3.3M | 2.69% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 27,218 | $3.0M | 2.47% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,807 | $2.9M | 2.40% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 102,763 | $2.8M | 2.30% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 9,073 | $2.7M | 2.19% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 23,982 | $2.4M | 1.98% |
| DIREXION SHS ETF TR | SPDN | — | 247,405 | $2.4M | 1.95% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 23,369 | $2.1M | 1.75% |
| PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ZROZ | — | 29,984 | $2.0M | 1.67% |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | HDEF | — | 67,650 | $2.0M | 1.63% |
| KINDER MORGAN INC | KMI | Energy | 66,820 | .9M | 1.55% |
| INVESCO PREFERRED ETF | PGX | — | 153,126 | .8M | 1.46% |