Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SHEPHERD KAPLAN KROCHUK, LLC (CIK 1218583) reported $119.0M across 61 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($10.9M, 9.19%), ANGL ($8.2M, 6.85%), AAPL ($7.7M, 6.49%), USMV ($7.2M, 6.04%), SCHV ($5.2M, 4.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $10.9M | 9.19% | 34,083 | Added |
| 2 | ANGL | VANECK ETF TRUST | $8.2M | 6.85% | 283,797 | Trimmed |
| 3 | AAPL | APPLE INC | $7.7M | 6.49% | 30,416 | Added |
| 4 | USMV | ISHARES TR | $7.2M | 6.04% | 77,426 | Trimmed |
| 5 | SCHV | SCHWAB STRATEGIC TR | $5.2M | 4.35% | 169,830 | Trimmed |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.5M | 3.80% | 73,655 | Trimmed |
| 7 | ET | ENERGY TRANSFER L P | $4.1M | 3.49% | 214,961 | Added |
| 8 | MTUM | ISHARES TR | $3.9M | 3.30% | 16,380 | Trimmed |
| 9 | ACWI | ISHARES TR | $3.8M | 3.15% | 27,121 | Trimmed |
| 10 | ZROZ | PIMCO ETF TR | $3.6M | 3.02% | 56,141 | Trimmed |
| 11 | JMBS | JANUS DETROIT STR TR | $3.6M | 3.00% | 79,016 | Trimmed |
| 12 | CORP | PIMCO ETF TR | $3.3M | 2.79% | 34,268 | Trimmed |
| 13 | IJR | ISHARES TR | $3.1M | 2.64% | 25,264 | Trimmed |
| 14 | VO | VANGUARD INDEX FDS | $2.7M | 2.28% | 9,426 | Added |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 2.24% | 5,550 | Trimmed |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 2.19% | 46,054 | Trimmed |
| 17 | SHV | ISHARES TR | $2.4M | 2.05% | 22,079 | Trimmed |
| 18 | CPB | THE CAMPBELLS COMPANY | $2.4M | 2.04% | 108,889 | Trimmed |
| 19 | VNQ | VANGUARD INDEX FDS | $2.2M | 1.84% | 24,691 | Trimmed |
| 20 | KMI | KINDER MORGAN INC DEL | $2.2M | 1.81% | 64,217 | Trimmed |
| 21 | HDEF | DBX ETF TR | $2.1M | 1.78% | 65,454 | Trimmed |
| 22 | SGOV | ISHARES TR | $2.1M | 1.75% | 20,682 | Trimmed |
| 23 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.65% | 38,574 | Trimmed |
| 24 | PGX | INVESCO EXCH TRADED FD TR II | $1.6M | 1.33% | 145,528 | Trimmed |
| 25 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 1.28% | 13,294 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31