SHEPHERD KAPLAN KROCHUK, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$116.8B
Holdings
58
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANGLVANECK ETF TRUST | 308,905 | $8.9B | 7.63% | |
| 2 | USMVISHARES TR | 72,846 | $6.8B | 5.84% | |
| 3 | AAPLAPPLE INC | 30,320 | $6.7B | 5.77% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 202,249 | $5.4B | 4.60% | |
| 5 | CPBTHE CAMPBELLS COMPANY | 134,418 | $5.4B | 4.59% | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 85,691 | $4.8B | 4.14% | |
| 7 | MTUMISHARES TR | 21,172 | $4.3B | 3.66% | |
| 8 | ETENERGY TRANSFER L P | 229,936 | $4.3B | 3.66% | |
| 9 | VTIVANGUARD INDEX FDS | 13,965 | $3.8B | 3.29% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,741 | $3.6B | 3.07% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 127,334 | $3.6B | 3.05% | |
| 12 | SHVISHARES TR | 29,807 | $3.3B | 2.82% | |
| 13 | JMBSJANUS DETROIT STR TR | 71,635 | $3.2B | 2.77% | |
| 14 | PMBSPIMCO ETF TR | 32,923 | $3.2B | 2.73% | |
| 15 | ACWIISHARES TR | 27,316 | $3.2B | 2.72% | |
| 16 | SPDNDIREXION SHS ETF TR | 266,595 | $3.1B | 2.65% | |
| 17 | IJRISHARES TR | 29,299 | $3.1B | 2.62% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,863 | $2.8B | 2.44% | |
| 19 | ZROZPIMCO ETF TR | 35,152 | $2.5B | 2.16% | |
| 20 | VNQVANGUARD INDEX FDS | 25,431 | $2.3B | 1.97% | |
| 21 | HDEFDBX ETF TR | 84,056 | $2.3B | 1.95% | |
| 22 | SSPYEXCHANGE LISTED FDS TR | 26,756 | $2.1B | 1.79% | |
| 23 | VOVANGUARD INDEX FDS | 7,984 | $2.1B | 1.77% | |
| 24 | KMIKINDER MORGAN INC DEL | 69,081 | $2.0B | 1.69% | |
| 25 | SGOVISHARES TR | 17,590 | $1.8B | 1.52% | |
| 26 | PGXINVESCO EXCH TRADED FD TR II | 145,469 | $1.6B | 1.40% | |
| 27 | GDXVANECK ETF TRUST | 25,731 | $1.2B | 1.01% | |
| 28 | VIOOVANGUARD ADMIRAL FDS INC | 11,135 | $1.1B | 0.92% | |
| 29 | DUKDUKE ENERGY CORP NEW | 8,068 | $984.1M | 0.84% | |
| 30 | PFEPFIZER INC | 37,963 | $962.0M | 0.82% | |
| 31 | JPEMJ P MORGAN EXCHANGE TRADED F | 17,688 | $932.5M | 0.80% | |
| 32 | GILDGILEAD SCIENCES INC | 7,558 | $846.9M | 0.73% | |
| 33 | DOWDOW INC | 23,854 | $833.0M | 0.71% | |
| 34 | TBFPROSHARES TR | 35,051 | $827.2M | 0.71% | |
| 35 | VTEBVANGUARD MUN BD FDS | 15,724 | $780.2M | 0.67% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 22,538 | $769.4M | 0.66% | |
| 37 | IVWISHARES TR | 7,949 | $737.9M | 0.63% | |
| 38 | IVVISHARES TR | 1,312 | $737.0M | 0.63% | |
| 39 | SHUSEXCHANGE LISTED FDS TR | 17,419 | $735.9M | 0.63% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 2,953 | $734.2M | 0.63% | |
| 41 | GSIEGOLDMAN SACHS ETF TR | 19,952 | $711.3M | 0.61% | |
| 42 | MGAMAGNA INTL INC | 19,876 | $675.6M | 0.58% | |
| 43 | IBITISHARES BITCOIN TRUST ETF | 13,149 | $615.5M | 0.53% | |
| 44 | BIVVANGUARD BD INDEX FDS | 7,816 | $598.5M | 0.51% | |
| 45 | VOOVANGUARD INDEX FDS | 1,158 | $595.4M | 0.51% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 12,045 | $546.3M | 0.47% | |
| 47 | NUVNUVEEN MUN VALUE FD INC | 61,432 | $538.8M | 0.46% | |
| 48 | BENFRANKLIN RESOURCES INC | 27,911 | $537.3M | 0.46% | |
| 49 | NEMNEWMONT CORP | 10,921 | $527.3M | 0.45% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 2,864 | $503.4M | 0.43% | |
| 51 | CMCSACOMCAST CORP NEW | 12,918 | $476.7M | 0.41% | |
| 52 | AMLPALPS ETF TR | 8,633 | $448.4M | 0.38% | |
| 53 | TAT&T INC | 14,076 | $398.1M | 0.34% | |
| 54 | VUGVANGUARD INDEX FDS | 1,042 | $386.2M | 0.33% | |
| 55 | SPYSPDR S&P 500 ETF TR | 591 | $330.4M | 0.28% | |
| 56 | OSEAHARBOR ETF TRUST | 11,657 | $309.3M | 0.26% | |
| 57 | GQ9SPDR GOLD TR | 992 | $285.8M | 0.24% | |
| 58 | NRGVENERGY VAULT HOLDINGS INC | 71,609 | $49.8M | 0.04% |