SHEPHERD KAPLAN KROCHUK, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$121.1M
Holdings
64
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 30,266 | $10.1M | 8.38% | |
| 2 | ANGLVANECK ETF TRUST | 298,270 | $8.8M | 7.23% | |
| 3 | AAPLAPPLE INC | 30,392 | $8.3M | 6.82% | |
| 4 | USMVISHARES TR | 79,079 | $7.4M | 6.15% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 173,917 | $5.1M | 4.25% | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 75,321 | $4.8M | 3.93% | |
| 7 | MTUMISHARES TR | 16,705 | $4.2M | 3.45% | |
| 8 | ACWIISHARES TR | 27,320 | $3.9M | 3.19% | |
| 9 | JMBSJANUS DETROIT STR TR | 84,486 | $3.9M | 3.19% | |
| 10 | ZROZPIMCO ETF TR | 57,658 | $3.7M | 3.06% | |
| 11 | PMBSPIMCO ETF TR | 36,753 | $3.6M | 2.97% | |
| 12 | ETENERGY TRANSFER L P | 204,491 | $3.4M | 2.78% | |
| 13 | IJRISHARES TR | 26,066 | $3.1M | 2.59% | |
| 14 | CPBTHE CAMPBELLS COMPANY | 108,905 | $3.0M | 2.51% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,580 | $2.8M | 2.32% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,991 | $2.7M | 2.27% | |
| 17 | VOVANGUARD INDEX FDS | 9,401 | $2.7M | 2.25% | |
| 18 | SHVISHARES TR | 23,932 | $2.6M | 2.18% | |
| 19 | VNQVANGUARD INDEX FDS | 25,687 | $2.3M | 1.88% | |
| 20 | SGOVISHARES TR | 21,893 | $2.2M | 1.81% | |
| 21 | HDEFDBX ETF TR | 66,665 | $2.1M | 1.71% | |
| 22 | KMIKINDER MORGAN INC DEL | 65,086 | $1.8M | 1.48% | |
| 23 | FDLFIRST TR EXCHANGE-TRADED FD | 40,068 | $1.8M | 1.47% | |
| 24 | PGXINVESCO EXCH TRADED FD TR II | 155,834 | $1.8M | 1.45% | |
| 25 | VIOOVANGUARD ADMIRAL FDS INC | 13,294 | $1.5M | 1.22% | |
| 26 | SPDNDIREXION SHS ETF TR | 138,165 | $1.3M | 1.08% | |
| 27 | BIVVANGUARD BD INDEX FDS | 14,519 | $1.1M | 0.93% | |
| 28 | NEMNEWMONT CORP | 10,921 | $1.1M | 0.90% | |
| 29 | SSPYEXCHANGE LISTED FDS TR | 12,375 | $1.1M | 0.89% | |
| 30 | IVWISHARES TR | 7,939 | $978K | 0.81% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 5,040 | $965K | 0.80% | |
| 32 | MGAMAGNA INTL INC | 17,288 | $921K | 0.76% | |
| 33 | IVVISHARES TR | 1,344 | $920K | 0.76% | |
| 34 | PFEPFIZER INC | 34,310 | $854K | 0.71% | |
| 35 | GILDGILEAD SCIENCES INC | 6,436 | $789K | 0.65% | |
| 36 | DUKDUKE ENERGY CORP NEW | 6,590 | $772K | 0.64% | |
| 37 | VOOVANGUARD INDEX FDS | 1,215 | $762K | 0.63% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 2,515 | $745K | 0.62% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 22,538 | $722K | 0.60% | |
| 40 | DOWDOW INC | 29,687 | $694K | 0.57% | |
| 41 | IBITISHARES BITCOIN TRUST ETF | 13,284 | $659K | 0.54% | |
| 42 | QQQINVESCO QQQ TR | 920 | $565K | 0.47% | |
| 43 | TBFPROSHARES TR | 23,181 | $559K | 0.46% | |
| 44 | BENFRANKLIN RESOURCES INC | 23,331 | $557K | 0.46% | |
| 45 | NUVNUVEEN MUN VALUE FD INC | 60,045 | $544K | 0.45% | |
| 46 | VUGVANGUARD INDEX FDS | 1,043 | $508K | 0.42% | |
| 47 | VTEBVANGUARD MUN BD FDS | 9,827 | $494K | 0.41% | |
| 48 | JPEMJ P MORGAN EXCHANGE TRADED F | 8,145 | $494K | 0.41% | |
| 49 | GSIEGOLDMAN SACHS ETF TR | 11,203 | $481K | 0.40% | |
| 50 | AMLPALPS ETF TR | 9,403 | $442K | 0.37% | |
| 51 | ABBVABBVIE INC | 1,916 | $437K | 0.36% | |
| 52 | PRUPRUDENTIAL FINL INC | 3,861 | $435K | 0.36% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 10,582 | $430K | 0.36% | |
| 54 | SPYSPDR S&P 500 ETF TR | 596 | $406K | 0.34% | |
| 55 | OSEAHARBOR ETF TRUST | 11,778 | $356K | 0.29% | |
| 56 | GOOGALPHABET INC | 1,089 | $341K | 0.28% | |
| 57 | GQ9SPDR GOLD TR | 841 | $333K | 0.28% | |
| 58 | NRGVENERGY VAULT HOLDINGS INC | 67,246 | $310K | 0.26% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 10,097 | $276K | 0.23% | |
| 60 | MDSTULTIMUS MANAGERS TR | 10,206 | $269K | 0.22% | |
| 61 | TAT&T INC | 10,714 | $266K | 0.22% | |
| 62 | MSFTMICROSOFT CORP | 514 | $248K | 0.20% | |
| 63 | GOOGLALPHABET INC | 706 | $220K | 0.18% | |
| 64 | SPGPINVESCO EXCHANGE TRADED FD T | 1,797 | $204K | 0.17% |