SHEPHERD KAPLAN KROCHUK, LLC
62 holdingsFiling period: 2026-03-31Current AUM: $128.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 34.1K | $10.9M | $12.5M | 9.81% | +3.8K | 2026-03-31 |
| 2 | ANGL | VANECK ETF TRUST | 283.8K | $8.2M | $8.2M | 6.41% | -14,473 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 30.4K | $7.7M | $9.4M | 7.34% | +24 | 2026-03-31 |
| 4 | USMV | ISHARES TR | 77.4K | $7.2M | $7.6M | 5.92% | -1,653 | 2026-03-31 |
| 5 | SCHV | SCHWAB STRATEGIC TR | 169.8K | $5.2M | $5.8M | 4.52% | -4,087 | 2026-03-31 |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | 73.7K | $4.5M | $5.3M | 4.16% | -1,666 | 2026-03-31 |
| 7 | ET | ENERGY TRANSFER L P | 215.0K | $4.1M | $4.4M | 3.42% | +10.5K | 2026-03-31 |
| 8 | MTUM | ISHARES TR | 16.4K | $3.9M | $4.9M | 3.83% | -325 | 2026-03-31 |
| 9 | ACWI | ISHARES TR | 27.1K | $3.8M | $4.2M | 3.31% | -199 | 2026-03-31 |
| 10 | ZROZ | PIMCO ETF TR | 56.1K | $3.6M | $3.3M | 2.55% | -1,517 | 2026-03-31 |
| 11 | JMBS | JANUS DETROIT STR TR | 79.0K | $3.6M | $3.5M | 2.72% | -5,470 | 2026-03-31 |
| 12 | CORP | PIMCO ETF TR | 34.3K | $3.3M | $3.3M | 2.55% | -2,485 | 2026-03-31 |
| 13 | IJR | ISHARES TR | 25.3K | $3.1M | $3.7M | 2.87% | -802 | 2026-03-31 |
| 14 | VO | VANGUARD INDEX FDS | 9.4K | $2.7M | $3.1M | 2.38% | +25 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.5K | $2.7M | $2.7M | 2.08% | -30 | 2026-03-31 |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | 46.1K | $2.6M | $2.6M | 2.07% | -1,937 | 2026-03-31 |
| 17 | SHV | ISHARES TR | 22.1K | $2.4M | $2.4M | 1.90% | -1,853 | 2026-03-31 |
| 18 | CPB | THE CAMPBELLS COMPANY | 108.9K | $2.4M | $2.4M | 1.87% | -16 | 2026-03-31 |
| 19 | VNQ | VANGUARD INDEX FDS | 24.7K | $2.2M | $2.4M | 1.91% | -996 | 2026-03-31 |
| 20 | KMI | KINDER MORGAN INC DEL | 64.2K | $2.2M | $2.1M | 1.61% | -869 | 2026-03-31 |
| 21 | HDEF | DBX ETF TR | 65.5K | $2.1M | $2.2M | 1.73% | -1,211 | 2026-03-31 |
| 22 | SGOV | ISHARES TR | 20.7K | $2.1M | $2.1M | 1.63% | -1,211 | 2026-03-31 |
| 23 | FDL | FIRST TR EXCHANGE-TRADED FD | 38.6K | $2.0M | $2.0M | 1.55% | -1,494 | 2026-03-31 |
| 24 | PGX | INVESCO EXCH TRADED FD TR II | 145.5K | $1.6M | $1.6M | 1.22% | -10,306 | 2026-03-31 |
| 25 | VIOO | VANGUARD ADMIRAL FDS INC | 13.3K | $1.5M | $1.8M | 1.40% | -- | 2026-03-31 |
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