AI Portfolio Summary
In 2026 Q1, SHEPHERD KAPLAN KROCHUK, LLC maintained a portfolio of 64 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 12.6%. The fund also reduced its exposure to DOW HLDGS INC by 10.1%.
Total Positions
64
Quarter
2026 Q1
Top Holding
VTI (9.2%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
| 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 | 9.19% | 8.38% |
#1
Prev: #1
|
7.7 | 3,817 | 12.6% |
P
S
|
34,083 | $10,934,310 |
$199.83
+62.0%
|
2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ANGL
VANECK ETF TRUS...
|
ETF | 6.85% | 7.23% |
#2
Prev: #2
|
4.7 | -14,473 | -4.9% |
P
S
|
283,797 | $8,150,650 |
$22.91
+25.1%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 6.49% | 6.82% |
#3
Prev: #3
|
4.1 | 24 | 0.1% |
P
S
|
30,416 | $7,719,338 |
$62.10
+311.7%
|
2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
USMV
ISHARES TR
|
ETF | 6.04% | 6.15% |
#4
Prev: #4
|
3.4 | -1,653 | -2.1% |
P
S
|
77,426 | $7,180,487 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.35% | 4.25% |
#5
Prev: #5
|
2.7 | -4,087 | -2.3% |
P
S
|
169,830 | $5,179,815 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.80% | 3.93% |
#6
Prev: #6
|
2.0 | -1,666 | -2.2% |
P
S
|
73,655 | $4,516,508 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.49% | 2.78% |
#7
5
Prev: #12
|
3.4 | 10,470 | 5.1% |
P
S
|
214,961 | $4,148,747 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.30% | 3.45% |
#8
1
Prev: #7
|
1.8 | -325 | -1.9% |
P
S
|
16,380 | $3,931,082 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWI
ISHARES TR
|
ETF | 3.15% | 3.19% |
#9
1
Prev: #8
|
1.8 | -199 | -0.7% |
P
S
|
27,121 | $3,752,774 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 3.02% | 3.06% |
#10
Prev: #10
|
1.7 | -1,517 | -2.6% |
P
S
|
56,141 | $3,593,585 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 3.00% | 3.19% |
#11
2
Prev: #9
|
1.7 | -5,470 | -6.5% |
P
S
|
79,016 | $3,569,943 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORP
PIMCO ETF TR
|
ETF | 2.79% | 2.97% |
#12
1
Prev: #11
|
1.6 | -2,485 | -6.8% |
P
S
|
34,268 | $3,317,142 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 2.64% | 2.59% |
#13
Prev: #13
|
1.6 | -802 | -3.1% |
P
S
|
25,264 | $3,140,568 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.28% | 2.25% |
#14
3
Prev: #17
|
1.4 | 25 | 0.3% |
P
S
|
9,426 | $2,706,864 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.24% | 2.32% |
#15
Prev: #15
|
1.4 | -30 | -0.5% |
P
S
|
5,550 | $2,659,560 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.19% | 2.27% |
#16
Prev: #16
|
1.4 | -1,937 | -4.0% |
P
S
|
46,054 | $2,610,341 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHV
ISHARES TR
|
ETF | 2.05% | 2.18% |
#17
1
Prev: #18
|
1.3 | -1,853 | -7.7% |
P
S
|
22,079 | $2,437,301 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 2.04% | 2.51% |
#18
4
Prev: #14
|
1.3 | -16 | -0.0% |
P
S
|
108,889 | $2,424,958 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.84% | 1.88% |
#19
Prev: #19
|
1.2 | -996 | -3.9% |
P
S
|
24,691 | $2,190,092 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.81% | 1.48% |
#20
2
Prev: #22
|
1.2 | -869 | -1.3% |
P
S
|
64,217 | $2,153,197 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDEF
DBX ETF TR
|
ETF | 1.78% | 1.71% |
#21
Prev: #21
|
1.2 | -1,211 | -1.8% |
P
S
|
65,454 | $2,121,364 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.75% | 1.81% |
#22
2
Prev: #20
|
1.2 | -1,211 | -5.5% |
P
S
|
20,682 | $2,081,865 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.65% | 1.47% |
#23
Prev: #23
|
1.2 | -1,494 | -3.7% |
P
S
|
38,574 | $1,959,559 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 1.33% | 1.45% |
#24
Prev: #24
|
1.0 | -10,306 | -6.6% |
P
S
|
145,528 | $1,583,345 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.28% | 1.22% |
#25
Prev: #25
|
1.5 | no change | no change |
P
S
|
13,294 | $1,526,572 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPDN
DIREXION SHARES...
|
ETF | 1.13% | 1.08% |
#26
Prev: #26
|
1.0 | -3,453 | -2.5% |
P
S
|
134,712 | $1,340,384 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.06% | 0.80% |
#27
4
Prev: #31
|
2.9 | 1,541 | 30.6% |
P
S
|
6,581 | $1,263,090 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.99% | 0.90% |
#28
Prev: #28
|
1.4 | no change | no change |
P
S
|
10,921 | $1,182,198 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.95% | 0.93% |
#29
2
Prev: #27
|
0.9 | 98 | 0.7% |
P
S
|
14,617 | $1,128,109 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.93% | 0.57% |
#30
10
Prev: #40
|
0.9 | -2,985 | -10.1% |
P
S
|
26,702 | $1,112,138 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSPY
EXCHANGE LISTED...
|
ETF | 0.85% | 0.89% |
#31
2
Prev: #29
|
0.8 | -866 | -7.0% |
P
S
|
11,509 | $1,016,073 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.81% | 0.76% |
#32
Prev: #32
|
0.8 | -113 | -0.7% |
P
S
|
17,175 | $958,537 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.76% | 0.71% |
#33
1
Prev: #34
|
0.8 | -2,118 | -6.2% |
P
S
|
32,192 | $903,951 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.75% | 0.81% |
#34
4
Prev: #30
|
1.3 | no change | no change |
P
S
|
7,939 | $897,968 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.74% | 0.65% |
#35
Prev: #35
|
0.8 | -93 | -1.4% |
P
S
|
6,343 | $884,024 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.72% | 0.64% |
#36
Prev: #36
|
0.8 | -63 | -1.0% |
P
S
|
6,527 | $854,645 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.72% | 0.60% |
#37
2
Prev: #39
|
1.3 | no change | no change |
P
S
|
22,538 | $852,838 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.76% |
#38
5
Prev: #33
|
0.8 | -50 | -3.7% |
P
S
|
1,294 | $845,195 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.63% |
#39
2
Prev: #37
|
0.7 | -9 | -0.7% |
P
S
|
1,206 | $720,645 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.51% | 0.62% |
#40
2
Prev: #38
|
0.7 | 4 | 0.2% |
P
S
|
2,519 | $610,683 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.46% | 0.46% |
#41
3
Prev: #44
|
0.7 | -122 | -0.5% |
P
S
|
23,209 | $548,197 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.45% | 0.45% |
#42
3
Prev: #45
|
1.2 | no change | no change |
P
S
|
60,045 | $539,805 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.47% |
#43
1
Prev: #42
|
0.7 | 12 | 1.3% |
P
S
|
932 | $538,064 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDST
ULTIMUS MANAGER...
|
Bond/Debt | 0.45% | 0.22% |
#44
16
Prev: #60
|
3.2 | 8,340 | 81.7% |
P
S
|
18,546 | $530,416 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBF
PROSHARES TR
|
ETF | 0.44% | 0.46% |
#45
2
Prev: #43
|
0.7 | -1,374 | -5.9% |
P
S
|
21,807 | $528,384 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.44% | 0.36% |
#46
7
Prev: #53
|
0.7 | -247 | -2.3% |
P
S
|
10,335 | $518,798 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.43% | 0.54% |
#47
6
Prev: #41
|
0.7 | 65 | 0.5% |
P
S
|
13,349 | $512,869 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.42% | 0.37% |
#48
2
Prev: #50
|
0.7 | 159 | 1.7% |
P
S
|
9,562 | $503,360 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.41% | 0.41% |
#49
1
Prev: #48
|
1.2 | no change | no change |
P
S
|
9,827 | $490,269 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.36% |
#50
1
Prev: #51
|
0.6 | -6 | -0.3% |
P
S
|
1,910 | $415,406 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 64 holdings