SK

SHEPHERD KAPLAN KROCHUK, LLC

13F
SHEPHERD KAPLAN KROCHUK, LLC
Last update 2025-05-15 58 Stocks (10 new)
Value $117.00 Mil Turnover 9 %
Countries:
Top Holdings: ANGL(7.63%)USMV(5.84%)AAPL(5.77%)SCHV(4.60%)CPB(4.59%)
Summary Stock Picks Current Portfolio
SHEPHERD KAPLAN KROCHUK, LLC Top Holdings of 2025-03-31 View Full List
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
308,905
8,915.0
+4.42%
7.630
+0.32%
0.310
+0.25%
+2.20%
2,800.2
 
USMV 		iShares MSCI USA Min Vol Factor ETF
72,846
6,822.8
+6.30%
5.840
+0.35%
0.030
-0.61%
+5.86%
24,017.3
 
AAPL 		Apple Inc
30,320
6,735.1
-0.78%
5.770
-0.05%
0.000
-16.49%
-19.26%
3,012,556.1
Hardware
SCHV 		Schwab U.S. Large-Cap Value ETF
202,249
5,375.8
+0.28%
4.600
+0.01%
0.040
-1.95%
+3.57%
12,152.8
 
CPB 		The Campbell's Co
134,418
5,366.0
0%
4.590
0%
0.050
-13.65%
-16.62%
10,211.0
Consumer Packaged Goods
JQUA 		JPMorgan U.S. Quality Factor ETF
85,691
4,839.0
-3.42%
4.140
-0.15%
0.080
-0.38%
+3.27%
6,172.3
 
MTUM 		iShares MSCI USA Momentum Factor ETF
21,172
4,279.4
-3.19%
3.660
-0.12%
0.030
+7.18%
+13.14%
17,115.9
 
ET 		Energy Transfer LP
229,936
4,274.5
-3.24%
3.660
-0.13%
0.010
-7.64%
-7.58%
59,987.5
Oil & Gas
VTI 		Vanguard Total Stock Market ETF
13,965
3,838.2
+20.47%
3.290
+0.56%
0.000
-0.20%
+0.89%
445,163.4
 
BRK.B 		Berkshire Hathaway Inc
6,741
3,590.1
+0.22%
3.070
+0.01%
0.000
-2.14%
+10.93%
1,085,014.8
Insurance

SHEPHERD KAPLAN KROCHUK, LLC's Historical Top Holdings Breakdowns

SHEPHERD KAPLAN KROCHUK, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHV 		iShares Short Treasury Bond ETF2025-03-31Reduce
-4.48%
●
110.11 ($110.29) 110.51
$110.06
-0.21%
Reduce -62%
29,807
-48,634
TLT 		iShares 20+ Year Treasury Bond ETF2025-03-31Sold Out
-3.33%
●
85.29 ($89.02) 92.57
$85.16
-4.34%
Sold Out
0
-45,665
ZROZ 		PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund2025-03-31New Buy
+2.16%
●
65.49 ($69.82) 74.67
$63.45
-9.12%
New holding
35,152
35,152
PFE 		Pfizer Inc2025-03-31New Buy
+0.82%
●
25.01 ($26.17) 27.13
$23.46
-10.36%
New holding
37,963
37,963
GILD 		Gilead Sciences Inc2025-03-31New Buy
+0.73%
●
89.14 ($103.18) 117.41
$108.91
5.55%
New holding
7,558
7,558
DOW 		Dow Inc2025-03-31New Buy
+0.71%
●
34.36 ($38.4) 41.92
$27.20
-29.17%
New holding
23,854
23,854
TBF 		ProShares Short 20+ Year Treasury -1x Shares2025-03-31New Buy
+0.71%
●
23.25 ($24.24) 25.32
$25.14
3.71%
New holding
35,051
35,051
VUG 		Vanguard Growth ETF2025-03-31Reduce
-0.66%
●
369.1 ($404.54) 427.61
$416.13
2.86%
Reduce -64.83%
1,042
-1,921
SGOV 		iShares 0-3 Month Treasury Bond ETF2025-03-31Reduce
-0.62%
●
100.34 ($100.51) 100.68
$100.38
-0.13%
Reduce -29.68%
17,590
-7,424
MGA 		Magna International Inc2025-03-31New Buy
+0.58%
●
33.99 ($38.42) 41.85
$35.53
-7.52%
New holding
19,876
19,876

SHEPHERD KAPLAN KROCHUK, LLC Total Holding History ($B)

To

SHEPHERD KAPLAN KROCHUK, LLC's Asset Allocation

To

SHEPHERD KAPLAN KROCHUK, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

SHEPHERD KAPLAN KROCHUK, LLC's Holdings Bubble Chart

SHEPHERD KAPLAN KROCHUK, LLC News

  • 1

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