SHEPHERD KAPLAN KROCHUK, LLC
data from 30/09/2025
Capitalization
$ 121.839 M
5.86 %
Performance
$ 533.935 M
226 124.26 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ANGL | VANECK ETF TRUST | 7.89% | 9.617 M $ | 323476 | 2020/06/30 | 134.377 K $ | 1.54 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 6.41% | 7.815 M $ | 23814 | 2023/03/31 | 482.909 K $ | 7.98 % |
| 2025/09/30 | AAPL | APPLE INC | 6.35% | 7.732 M $ | 30367 | 2020/06/30 | 1.500 M $ | 24.11 % |
| 2025/09/30 | USMV | ISHARES TR | 5.37% | 6.543 M $ | 68771 | 2024/03/31 | 96.201 K $ | 1.35 % |
| 2025/09/30 | MTUM | ISHARES TR | 4.74% | 5.780 M $ | 22537 | 2020/06/30 | 298.421 K $ | 6.71 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 4.53% | 5.524 M $ | 189779 | 2020/06/30 | 286.986 K $ | 5.20 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 4.27% | 5.206 M $ | 82746 | 2020/06/30 | 240.425 K $ | 4.76 % |
| 2025/09/30 | ACWI | ISHARES TR | 3.10% | 3.776 M $ | 27318 | 2023/12/31 | 263.345 K $ | 7.50 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 3.06% | 3.733 M $ | 217531 | 2020/03/31 | -218.024 K $ | -5.35 % |
| 2025/09/30 | JMBS | JANUS DETROIT STR TR | 2.98% | 3.626 M $ | 79396 | 2022/03/31 | 58.878 K $ | 1.38 % |
| 2025/09/30 | IJR | ISHARES TR | 2.91% | 3.550 M $ | 29871 | 2022/06/30 | 314.963 K $ | 8.73 % |
| 2025/09/30 | CPB | THE CAMPBELLS COMPANY | 2.82% | 3.439 M $ | 108910 | 2017/12/31 | 120.893 K $ | 3.03 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 2.71% | 3.302 M $ | 57823 | 2023/09/30 | 9.800 K $ | 0.44 % |
| 2025/09/30 | CORP | PIMCO ETF TR | 2.69% | 3.275 M $ | 33207 | 2022/12/31 | 43.303 K $ | 1.35 % |
| 2025/09/30 | SHV | ISHARES TR | 2.47% | 3.007 M $ | 27218 | 2017/09/30 | 2.021 K $ | 0.06 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.40% | 2.919 M $ | 5807 | 2010/03/31 | 98.884 K $ | 3.49 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 2.30% | 2.805 M $ | 102763 | 2022/03/31 | 81.247 K $ | 3.02 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 2.19% | 2.665 M $ | 9073 | 2019/06/30 | 110.960 K $ | 4.97 % |
| 2025/09/30 | SGOV | ISHARES TR | 1.98% | 2.415 M $ | 23982 | 2022/12/31 | 132.000 $ | 0.01 % |
| 2025/09/30 | SPDN | DIREXION SHS ETF TR | 1.95% | 2.378 M $ | 247405 | 2024/06/30 | -153.970 K $ | -6.70 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 1.75% | 2.136 M $ | 23369 | 2020/06/30 | 55.360 K $ | 2.65 % |
| 2025/09/30 | ZROZ | PIMCO ETF TR | 1.67% | 2.038 M $ | 29984 | 2024/03/31 | 42.554 K $ | 1.33 % |
| 2025/09/30 | HDEF | DBX ETF TR | 1.63% | 1.990 M $ | 67650 | 2020/06/30 | 57.520 K $ | 1.94 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 1.55% | 1.892 M $ | 66820 | 2020/03/31 | -75.193 K $ | -3.71 % |
| 2025/09/30 | PGX | INVESCO EXCH TRADED FD TR II | 1.46% | 1.776 M $ | 153126 | 2020/06/30 | 71.517 K $ | 4.22 % |
| 2025/09/30 | EXCHANGE LISTED FDS TR | 1.16% | 1.410 M $ | 16242 | 2024/09/30 | 76.845 K $ | 5.48 % | |
| 2025/09/30 | VIOO | VANGUARD ADMIRAL FDS INC | 1.14% | 1.392 M $ | 12604 | 2020/12/31 | 102.887 K $ | 9.13 % |
| 2025/09/30 | IVW | ISHARES TR | 0.79% | 958.326 K $ | 7938 | 2017/12/31 | 84.301 K $ | 9.65 % |
| 2025/09/30 | PFE | PFIZER INC | 0.76% | 922.619 K $ | 36210 | 2023/12/31 | 46.746 K $ | 5.12 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.76% | 920.750 K $ | 10921 | 2020/06/30 | 284.492 K $ | 44.71 % |
| 2025/09/30 | MGA | MAGNA INTL INC | 0.74% | 904.768 K $ | 19096 | 2025/03/31 | 195.325 K $ | 22.71 % |
| 2025/09/30 | IVV | ISHARES TR | 0.74% | 899.405 K $ | 1344 | 2020/09/30 | 64.420 K $ | 7.79 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.72% | 872.231 K $ | 11170 | 2024/09/30 | 5.922 K $ | 0.97 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.70% | 858.780 K $ | 13212 | 2024/06/30 | 49.876 K $ | 6.19 % |
| 2025/09/30 | JPEM | J P MORGAN EXCHANGE TRADED F | 0.70% | 858.094 K $ | 14545 | 2022/12/31 | 40.642 K $ | 4.59 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.70% | 849.544 K $ | 6865 | 2023/06/30 | 45.712 K $ | 4.87 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.70% | 849.460 K $ | 1387 | 2017/12/31 | 22.529 K $ | 7.80 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.64% | 774.891 K $ | 6981 | 2025/03/31 | 981.000 $ | 0.12 % |
| 2025/09/30 | DOW | DOW INC | 0.63% | 769.737 K $ | 33569 | 2025/03/31 | -101.029 K $ | -13.41 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.61% | 738.705 K $ | 2618 | 2024/03/31 | -33.039 K $ | -4.28 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.58% | 704.763 K $ | 22538 | 2020/03/31 | 5.859 K $ | 0.84 % |
| 2025/09/30 | GSIE | GOLDMAN SACHS ETF TR | 0.57% | 694.595 K $ | 16896 | 2020/06/30 | 25.032 K $ | 3.66 % |
| 2025/09/30 | BEN | FRANKLIN RESOURCES INC | 0.48% | 579.291 K $ | 25045 | 2025/03/31 | -20.041 K $ | -3.02 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.47% | 567.627 K $ | 2825 | 2025/03/31 | 45.662 K $ | 7.78 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.45% | 551.722 K $ | 919 | 2025/06/30 | 44.782 K $ | 8.84 % |
| 2025/09/30 | NUV | NUVEEN MUN VALUE FD INC | 0.44% | 539.204 K $ | 60045 | 2020/06/30 | 17.815 K $ | 3.34 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.42% | 509.961 K $ | 10866 | 2022/12/31 | -20.513 K $ | -3.95 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.41% | 499.772 K $ | 1042 | 2023/06/30 | 42.940 K $ | 9.40 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.41% | 497.673 K $ | 11324 | 2025/03/31 | 8.178 K $ | 1.57 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.40% | 492.038 K $ | 9827 | 2023/12/31 | 16.352 K $ | 2.12 % |
| 2025/09/30 | TBF | PROSHARES TR | 0.33% | 407.083 K $ | 17162 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.32% | 395.819 K $ | 594 | 2024/09/30 | 28.659 K $ | 7.83 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.32% | 392.907 K $ | 12505 | 2025/03/31 | -55.159 K $ | -11.96 % |
| 2025/09/30 | OSEA | HARBOR ETF TRUST | 0.28% | 343.979 K $ | 11633 | 2024/09/30 | 3.497 K $ | 1.03 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.28% | 340.896 K $ | 959 | 2024/03/31 | 48.563 K $ | 16.61 % |
| 2025/09/30 | ULTIMUS MANAGERS TR | 0.25% | 303.372 K $ | 11358 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | T | AT&T INC | 0.25% | 302.560 K $ | 10714 | 2020/06/30 | -7.499 K $ | -2.42 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.19% | 226.264 K $ | 929 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.18% | 223.179 K $ | 431 | 2025/06/30 | 8.441 K $ | 4.13 % |
| 2025/09/30 | SPGP | INVESCO EXCHANGE TRADED FD T | 0.17% | 204.175 K $ | 1797 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NRGV | ENERGY VAULT HOLDINGS INC | 0.12% | 142.486 K $ | 47975 | 2024/12/31 | 163.710 K $ | 314.34 % |