AI Portfolio Summary
In 2025 Q4, SHEPHERD KAPLAN KROCHUK, LLC maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE-TR, which now represents 1.47% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 27.1%. Conversely, SHEPHERD KAPLAN KROCHUK, LLC completely exited their position in PNC FINL SVCS GROUP .
Total Positions
66
Quarter
2025 Q4
Top Holding
VTI (8.4%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 8.38% | 6.41% |
#1
1
Prev: #2
|
5.4 | 6,452 | 27.1% |
P
S
|
30,266 | $10,147,449 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 7.23% | 7.89% |
#2
1
Prev: #1
|
2.9 | -25,206 | -7.8% |
P
S
|
298,270 | $8,758,699 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.82% | 6.35% |
#3
Prev: #3
|
4.7 | 25 | 0.1% |
P
S
|
30,392 | $8,262,334 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 6.15% | 5.37% |
#4
Prev: #4
|
4.5 | 10,308 | 15.0% |
P
S
|
79,079 | $7,446,079 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.25% | 4.53% |
#5
1
Prev: #6
|
1.7 | -15,862 | -8.4% |
P
S
|
173,917 | $5,149,682 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.93% | 4.27% |
#6
1
Prev: #7
|
1.6 | -7,425 | -9.0% |
P
S
|
75,321 | $4,758,764 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.45% | 4.74% |
#7
2
Prev: #5
|
1.5 | -5,832 | -25.9% |
P
S
|
16,705 | $4,181,476 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 3.19% | 3.10% |
#8
Prev: #8
|
3.3 | 2 | 0.0% |
P
S
|
27,320 | $3,865,527 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 3.19% | 2.98% |
#9
1
Prev: #10
|
3.3 | 5,090 | 6.4% |
P
S
|
84,486 | $3,860,165 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 3.06% | 1.67% |
#10
12
Prev: #22
|
3.5 | 27,674 | 92.3% |
P
S
|
57,658 | $3,704,527 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORP
PIMCO ETF TR
|
ETF | 2.97% | 2.69% |
#11
3
Prev: #14
|
3.2 | 3,546 | 10.7% |
P
S
|
36,753 | $3,596,243 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.78% | 3.06% |
#12
3
Prev: #9
|
1.1 | -13,040 | -6.0% |
P
S
|
204,491 | $3,372,058 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.59% | 2.91% |
#13
2
Prev: #11
|
1.1 | -3,805 | -12.7% |
P
S
|
26,066 | $3,132,664 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 2.51% | 2.82% |
#14
2
Prev: #12
|
1.0 | -5 | -0.0% |
P
S
|
108,905 | $3,035,182 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.32% | 2.40% |
#15
1
Prev: #16
|
0.9 | -227 | -3.9% |
P
S
|
5,580 | $2,804,787 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.27% | 2.71% |
#16
3
Prev: #13
|
1.0 | -9,832 | -17.0% |
P
S
|
47,991 | $2,747,005 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.25% | 2.19% |
#17
1
Prev: #18
|
2.9 | 328 | 3.6% |
P
S
|
9,401 | $2,728,473 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 2.18% | 2.47% |
#18
3
Prev: #15
|
0.9 | -3,286 | -12.1% |
P
S
|
23,932 | $2,636,110 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.88% | 1.75% |
#19
2
Prev: #21
|
2.8 | 2,318 | 9.9% |
P
S
|
25,687 | $2,273,043 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.81% | 1.98% |
#20
1
Prev: #19
|
0.8 | -2,089 | -8.7% |
P
S
|
21,893 | $2,197,613 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDEF
DBX ETF TR
|
ETF | 1.71% | 1.63% |
#21
2
Prev: #23
|
0.7 | -985 | -1.5% |
P
S
|
66,665 | $2,065,948 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.48% | 1.55% |
#22
2
Prev: #24
|
0.6 | -1,734 | -2.6% |
P
S
|
65,086 | $1,789,203 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.47% | — |
#23
Prev: #—
|
2.6 | 40,068 | no change |
NEW
|
40,068 | $1,776,615 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 1.45% | 1.46% |
#24
1
Prev: #25
|
2.6 | 2,708 | 1.8% |
P
S
|
155,834 | $1,751,574 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.22% | 1.14% |
#25
2
Prev: #27
|
2.5 | 690 | 5.5% |
P
S
|
13,294 | $1,475,124 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.47% |
Sold All 😨
(Was: #44) |
0.3 | -2,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.32% |
Sold All 😨
(Was: #53) |
0.3 | -12,505 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings