Q4 2024 · 13F-HR
SHEPHERD KAPLAN KROCHUK, LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001155
$119.6M
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $8.6M | 7.22% | 78,441 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $8.5M | 7.09% | 295,837 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 6.40% | 30,557 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.1M | 5.09% | 68,529 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $5.6M | 4.71% | 134,418 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.3M | 4.40% | 201,681 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.1M | 4.25% | 88,722 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.7M | 3.89% | 237,627 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.5M | 3.78% | 21,869 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.2M | 3.48% | 152,197 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.0M | 3.33% | 45,665 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 2.81% | 11,592 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 2.75% | 57,270 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $3.2M | 2.68% | 33,776 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.2M | 2.68% | 27,296 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $3.2M | 2.67% | 72,240 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 2.62% | 27,255 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 2.55% | 6,726 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $2.9M | 2.45% | 266,515 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.5M | 2.10% | 25,014 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 2.00% | 26,923 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $2.3M | 1.89% | 93,244 | Common | NONE |
| 30151E533 | SSPY | EXCHANGE LISTED FDS TR | $2.1M | 1.77% | 27,167 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 1.75% | 7,947 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 1.58% | 68,929 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.7M | 1.46% | 151,129 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 1.02% | 2,963 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.99% | 11,135 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $944,738 | 0.79% | 18,209 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $872,524 | 0.73% | 25,731 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $865,044 | 0.72% | 8,029 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $843,068 | 0.70% | 1,432 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $807,047 | 0.67% | 7,949 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $788,244 | 0.66% | 15,724 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $785,151 | 0.66% | 23,550 | Common | NONE |
| 30151E525 | SHUS | EXCHANGE LISTED FDS TR | $731,946 | 0.61% | 17,419 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $706,792 | 0.59% | 22,538 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $696,387 | 0.58% | 13,127 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $649,034 | 0.54% | 2,952 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $625,035 | 0.52% | 1,160 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $527,701 | 0.44% | 61,432 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $406,480 | 0.34% | 10,921 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $353,870 | 0.30% | 7,348 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $345,076 | 0.29% | 589 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $326,459 | 0.27% | 2,431 | Common | NONE |
| 00206R102 | T | AT&T INC | $320,508 | 0.27% | 14,076 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $301,452 | 0.25% | 1,245 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $301,326 | 0.25% | 11,657 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $238,613 | 0.20% | 3,193 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $204,309 | 0.17% | 388 | Common | NONE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $30,741 | 0.03% | 13,483 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.