2026 Q2 Portfolio Activity
In 2026 Q2, SHEPHERD KAPLAN KROCHUK, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 0.43% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 114.3%. Conversely, SHEPHERD KAPLAN KROCHUK, LLC completely exited their position in THE CAMPBELLS COMPANY.
Position History
hover any row below to update
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Total Positions
64
Quarter
2026 Q2
Top Holding
VTI (9.9%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
SHEPHERD KAPLAN KROCHUK, LLC Full Holdings List — 2026 Q2
| 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 | 9.95% | 9.19% |
#1
Prev: #1
|
6.5 |
—
|
-247 | -0.7% |
P
S
|
33,836 | $12,520,691 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 6.99% | 6.49% |
#2
1
Prev: #3
|
4.8 |
—
|
3 | 0.0% |
P
S
|
30,419 | $8,801,912 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USMV
ISHARES TR
|
ETF | 6.43% | 6.04% |
#3
1
Prev: #4
|
5.6 |
—
|
6,503 | 8.4% |
P
S
|
83,929 | $8,095,791 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 6.41% | 6.85% |
#4
2
Prev: #2
|
3.6 |
—
|
-7,848 | -2.8% |
P
S
|
275,949 | $8,068,749 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.34% | 4.35% |
#5
Prev: #5
|
2.7 |
—
|
-12,960 | -7.6% |
P
S
|
156,870 | $5,460,645 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 4.08% | 3.80% |
#6
Prev: #6
|
2.1 |
—
|
-2,630 | -3.6% |
P
S
|
71,025 | $5,133,667 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.24% | 3.30% |
#7
1
Prev: #8
|
1.3 |
—
|
-4,473 | -27.3% |
P
S
|
11,907 | $4,082,142 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 3.20% | 1.65% |
#8
15
Prev: #23
|
4.3 |
—
|
44,080 | 114.3% |
P
S
|
82,654 | $4,021,944 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.09% | 3.49% |
#9
2
Prev: #7
|
1.7 |
—
|
-11,439 | -5.3% |
P
S
|
203,522 | $3,891,341 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 2.93% | 2.64% |
#10
3
Prev: #13
|
1.7 |
—
|
-359 | -1.4% |
P
S
|
24,905 | $3,693,661 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.54% | 3.00% |
#11
Prev: #11
|
1.5 |
—
|
-7,875 | -10.0% |
P
S
|
71,141 | $3,200,634 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORP
PIMCO ETF TR
|
ETF | 2.49% | 2.79% |
#12
Prev: #12
|
1.5 |
—
|
-1,882 | -5.5% |
P
S
|
32,386 | $3,138,203 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.42% | 2.28% |
#13
1
Prev: #14
|
4.0 |
—
|
28,394 | 301.2% |
P
S
|
37,820 | $3,047,171 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.40% | 2.19% |
#14
2
Prev: #16
|
3.0 |
—
|
7,476 | 16.2% |
P
S
|
53,530 | $3,023,374 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWI
ISHARES TR
|
ETF | 2.26% | 3.15% |
#15
6
Prev: #9
|
0.9 |
—
|
-8,999 | -33.2% |
P
S
|
18,122 | $2,844,557 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.17% | 2.24% |
#16
1
Prev: #15
|
1.4 |
—
|
-104 | -1.9% |
P
S
|
5,446 | $2,725,124 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHV
ISHARES TR
|
ETF | 2.00% | 2.05% |
#17
Prev: #17
|
1.3 |
—
|
732 | 3.3% |
P
S
|
22,811 | $2,517,194 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 1.95% | 3.02% |
#18
8
Prev: #10
|
0.8 |
—
|
-17,841 | -31.8% |
P
S
|
38,300 | $2,455,030 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.88% | 1.84% |
#19
Prev: #19
|
1.3 |
—
|
-180 | -0.7% |
P
S
|
24,511 | $2,363,596 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.72% | 0.51% |
#20
20
Prev: #40
|
3.7 |
—
|
5,185 | 205.8% |
P
S
|
7,704 | $2,166,352 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 1.69% | 1.33% |
#21
3
Prev: #24
|
3.2 |
—
|
50,677 | 34.8% |
P
S
|
196,205 | $2,126,862 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 1.67% | 1.75% |
#22
Prev: #22
|
1.2 |
—
|
228 | 1.1% |
P
S
|
20,910 | $2,105,039 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.62% | 1.06% |
#23
4
Prev: #27
|
3.1 |
—
|
2,976 | 45.2% |
P
S
|
9,557 | $2,033,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.59% | 1.81% |
#24
4
Prev: #20
|
1.1 |
—
|
-1,729 | -2.7% |
P
S
|
62,488 | $1,997,751 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.45% | 1.28% |
#25
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
13,294 | $1,828,483 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDN
DIREXION SHARES...
|
ETF | 1.33% | 1.13% |
#26
Prev: #26
|
3.0 |
—
|
58,745 | 43.6% |
P
S
|
193,457 | $1,677,272 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDEF
DBX ETF TR
|
ETF | 1.32% | 1.78% |
#27
6
Prev: #21
|
0.5 |
—
|
-13,577 | -20.7% |
P
S
|
51,877 | $1,667,327 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.90% | 0.95% |
#28
1
Prev: #29
|
0.9 |
—
|
160 | 1.1% |
P
S
|
14,777 | $1,133,366 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSPY
EXCHANGE LISTED...
|
ETF | 0.89% | 0.85% |
#29
2
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
11,509 | $1,118,392 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.87% | 0.75% |
#30
4
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
7,939 | $1,091,867 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.81% | 0.99% |
#31
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
10,921 | $1,020,021 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.81% | 0.81% |
#32
Prev: #32
|
0.8 |
—
|
-1,741 | -10.1% |
P
S
|
15,434 | $1,013,396 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.77% | 0.71% |
#33
5
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
1,294 | $969,279 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.66% | 0.72% |
#34
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
22,538 | $828,497 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.61% |
#35
4
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
1,206 | $828,293 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.64% | 0.72% |
#36
Prev: #36
|
0.8 |
—
|
-169 | -2.6% |
P
S
|
6,358 | $804,796 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.63% | 0.74% |
#37
2
Prev: #35
|
0.8 |
—
|
-74 | -1.2% |
P
S
|
6,269 | $792,025 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.35% |
#38
12
Prev: #50
|
3.2 |
—
|
1,116 | 58.4% |
P
S
|
3,026 | $761,463 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.59% | 0.76% |
#39
6
Prev: #33
|
0.7 |
—
|
-1,428 | -4.4% |
P
S
|
30,764 | $740,797 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.56% | 0.32% |
#40
15
Prev: #55
|
3.2 |
—
|
2,640 | 68.0% |
P
S
|
6,520 | $703,704 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.55% | 0.46% |
#41
Prev: #41
|
0.7 |
—
|
-2,361 | -10.2% |
P
S
|
20,848 | $693,613 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.45% |
#42
1
Prev: #43
|
0.7 |
—
|
3 | 0.3% |
P
S
|
935 | $688,703 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | — |
#43
Prev: #—
|
3.7 |
—
|
1,463 | — |
NEW
|
1,463 | $545,808 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.43% | 0.45% |
#44
2
Prev: #42
|
0.7 |
—
|
-1,754 | -2.9% |
P
S
|
58,291 | $537,443 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.43% | 0.93% |
#45
15
Prev: #30
|
0.2 |
—
|
-7,071 | -26.5% |
P
S
|
19,631 | $537,104 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.40% | 0.42% |
#46
2
Prev: #48
|
0.7 |
—
|
223 | 2.3% |
P
S
|
9,785 | $507,330 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDST
ULTIMUS MANAGER...
|
ETF | 0.40% | 0.45% |
#47
3
Prev: #44
|
0.7 |
—
|
-1,078 | -5.8% |
P
S
|
17,468 | $503,602 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.39% | 0.41% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
9,827 | $497,050 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.37% | 0.33% |
#49
3
Prev: #52
|
3.1 |
—
|
4,544 | 499.9% |
P
S
|
5,453 | $469,763 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.33% |
#50
4
Prev: #54
|
0.6 |
—
|
2 | 0.3% |
P
S
|
599 | $447,301 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 64 holdings