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%. The fund also reduced its exposure to DIREXION SHS ETF TR by 44.2%.
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:
Showing 1-50 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
|
7.9 | 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
|
4.9 | -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
|
4.2 | 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
|
5.0 | 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
|
2.7 | -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
|
2.1 | -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
|
1.4 | -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
|
1.8 | 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
|
4.2 | 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
|
1.6 | -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
|
1.5 | -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
|
1.5 | -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
|
1.4 | -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
|
1.4 | -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
|
1.4 | 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
|
1.4 | -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
|
1.2 | -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
|
1.2 | -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
|
1.1 | -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: #—
|
4.1 | 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
|
1.1 | 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.) | |||
|
SPDN
DIREXION SHS ET...
|
ETF | 1.08% | 1.95% |
#26
6
Prev: #20
|
0.4 | -109,240 | -44.2% |
P
S
|
138,165 | $1,302,896 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.93% | 0.72% |
#27
6
Prev: #33
|
2.9 | 3,349 | 30.0% |
P
S
|
14,519 | $1,130,701 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.90% | 0.76% |
#28
2
Prev: #30
|
1.4 | no change | no change |
P
S
|
10,921 | $1,090,462 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSPY
EXCHANGE LISTED...
|
ETF | 0.89% | 1.16% |
#29
3
Prev: #26
|
0.4 | -3,867 | -23.8% |
P
S
|
12,375 | $1,075,407 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.81% | 0.79% |
#30
2
Prev: #28
|
0.8 | 1 | 0.0% |
P
S
|
7,939 | $978,522 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.80% | — |
#31
Prev: #—
|
3.8 | 5,040 | no change |
NEW
|
5,040 | $965,421 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.76% | 0.74% |
#32
1
Prev: #31
|
0.8 | -1,808 | -9.5% |
P
S
|
17,288 | $921,450 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.76% | 0.74% |
#33
1
Prev: #32
|
1.3 | no change | no change |
P
S
|
1,344 | $920,867 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.71% | 0.76% |
#34
5
Prev: #29
|
0.8 | -1,900 | -5.2% |
P
S
|
34,310 | $854,307 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.65% | 0.64% |
#35
3
Prev: #38
|
0.8 | -545 | -7.8% |
P
S
|
6,436 | $789,955 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.64% | 0.70% |
#36
Prev: #36
|
0.8 | -275 | -4.0% |
P
S
|
6,590 | $772,414 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.70% |
#37
Prev: #37
|
0.8 | -172 | -12.4% |
P
S
|
1,215 | $762,208 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.62% | 0.61% |
#38
2
Prev: #40
|
0.7 | -103 | -3.9% |
P
S
|
2,515 | $745,030 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.60% | 0.58% |
#39
2
Prev: #41
|
1.2 | no change | no change |
P
S
|
22,538 | $722,568 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.57% | 0.63% |
#40
1
Prev: #39
|
0.7 | -3,882 | -11.6% |
P
S
|
29,687 | $694,082 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.54% | 0.70% |
#41
7
Prev: #34
|
0.7 | 72 | 0.5% |
P
S
|
13,284 | $659,551 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 0.45% |
#42
3
Prev: #45
|
0.7 | 1 | 0.1% |
P
S
|
920 | $565,028 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBF
PROSHARES TR
|
ETF | 0.46% | 0.33% |
#43
8
Prev: #51
|
2.7 | 6,019 | 35.1% |
P
S
|
23,181 | $559,126 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.46% | 0.48% |
#44
1
Prev: #43
|
0.7 | -1,714 | -6.8% |
P
S
|
23,331 | $557,378 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.45% | 0.44% |
#45
1
Prev: #46
|
1.2 | no change | no change |
P
S
|
60,045 | $544,008 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.41% |
#46
2
Prev: #48
|
0.7 | 1 | 0.1% |
P
S
|
1,043 | $508,835 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.41% | 0.70% |
#47
12
Prev: #35
|
0.2 | -6,400 | -44.0% |
P
S
|
8,145 | $494,646 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.41% | 0.40% |
#48
2
Prev: #50
|
1.2 | no change | no change |
P
S
|
9,827 | $494,200 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.40% | 0.57% |
#49
7
Prev: #42
|
0.2 | -5,693 | -33.7% |
P
S
|
11,203 | $481,057 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.37% | 0.42% |
#50
3
Prev: #47
|
0.6 | -1,463 | -13.5% |
P
S
|
9,403 | $442,141 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 66 holdings