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SHEPHERD KAPLAN KROCHUK, LLC13F | |
| SHEPHERD KAPLAN KROCHUK, LLC | |
| Last update 2025-05-15 | 58 Stocks (10 new) |
| Value $117.00 Mil | Turnover 9 % |
SHEPHERD KAPLAN KROCHUK, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF
VanEck Vectors Fallen Angel High Yield Bond ETF
| 308,905 | 8,915.0 | +4.42% | 7.630 | +0.32% | 0.310 | +6.36% | +4.83% | 2,943.5 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 72,846 | 6,822.8 | +6.30% | 5.840 | +0.35% | 0.030 | +5.86% | +5.52% | 23,575.9 | ||
AAPL | Apple Inc | 30,320 | 6,735.1 | -0.78% | 5.770 | -0.05% | 0.000 | +11.30% | -14.06% | 3,206,796.5 | Hardware | |
SCHV | Schwab U.S. Large-Cap Value ETF | 202,249 | 5,375.8 | +0.28% | 4.600 | +0.01% | 0.040 | +14.91% | +8.70% | 12,817.1 | ||
CPB | The Campbell's Co | 134,418 | 5,366.0 | 0% | 4.590 | 0% | 0.050 | -16.04% | -23.21% | 9,289.7 | Consumer Packaged Goods | |
JQUA | JPMorgan U.S. Quality Factor ETF | 85,691 | 4,839.0 | -3.42% | 4.140 | -0.15% | 0.080 | +15.80% | +5.98% | 6,466.1 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 21,172 | 4,279.4 | -3.19% | 3.660 | -0.12% | 0.030 | +26.50% | +16.42% | 17,756.8 | ||
ET | Energy Transfer LP | 229,936 | 4,274.5 | -3.24% | 3.660 | -0.13% | 0.010 | +6.69% | -8.35% | 59,489.9 | Oil & Gas | |
VTI | Vanguard Total Stock Market ETF | 13,965 | 3,838.2 | +20.47% | 3.290 | +0.56% | 0.000 | +23.32% | +7.86% | 478,881.9 | ||
BRK.B | Berkshire Hathaway Inc | 6,741 | 3,590.1 | +0.22% | 3.070 | +0.01% | 0.000 | -6.33% | +4.76% | 1,024,551.4 | Insurance |
SHEPHERD KAPLAN KROCHUK, LLC's Historical Top Holdings Breakdowns
SHEPHERD KAPLAN KROCHUK, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -4.48% | 110.11 ($110.29) 110.51 | $110.31 | 0.01% | Reduce -62% | 29,807 | -48,634 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -3.33% | 85.29 ($89.02) 92.57 | $86.40 | -2.94% | Sold Out | 0 | -45,665 | |
ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
| 2025-03-31 | New Buy New Buy | +2.16% | 65.49 ($69.82) 74.67 | $64.15 | -8.12% | New holding | 35,152 | 35,152 | |
PFE | Pfizer Inc | 2025-03-31 | New Buy New Buy | +0.82% | 25.01 ($26.17) 27.13 | $24.50 | -6.38% | New holding | 37,963 | 37,963 | |
GILD | Gilead Sciences Inc | 2025-03-31 | New Buy New Buy | +0.73% | 89.14 ($103.18) 117.41 | $108.76 | 5.41% | New holding | 7,558 | 7,558 | |
DOW | Dow Inc | 2025-03-31 | New Buy New Buy | +0.71% | 34.36 ($38.4) 41.92 | $28.86 | -24.86% | New holding | 23,854 | 23,854 | |
TBF |
ProShares Short 20+ Year Treasury -1x Shares
ProShares Short 20+ Year Treasury -1x Shares
| 2025-03-31 | New Buy New Buy | +0.71% | 23.25 ($24.24) 25.32 | $24.68 | 1.82% | New holding | 35,051 | 35,051 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Reduce Reduce | -0.66% | 369.1 ($404.54) 427.61 | $451.31 | 11.56% | Reduce -64.83% | 1,042 | -1,921 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.62% | 100.34 ($100.51) 100.68 | $100.59 | 0.08% | Reduce -29.68% | 17,590 | -7,424 | |
MGA | Magna International Inc | 2025-03-31 | New Buy New Buy | +0.58% | 33.99 ($38.42) 41.85 | $41.74 | 8.64% | New holding | 19,876 | 19,876 |
SHEPHERD KAPLAN KROCHUK, LLC Total Holding History ($B)
SHEPHERD KAPLAN KROCHUK, LLC's Asset Allocation
SHEPHERD KAPLAN KROCHUK, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SHEPHERD KAPLAN KROCHUK, LLC's Hypothetical Growth since 2025-03-31
SHEPHERD KAPLAN KROCHUK, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SHEPHERD KAPLAN KROCHUK, LLC's Holdings Heat Map
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SHEPHERD KAPLAN KROCHUK, LLC's Holdings Bubble Chart
SHEPHERD KAPLAN KROCHUK, LLC News
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