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 $125.9M across 62 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($12.5M, 9.95%), AAPL ($8.8M, 6.99%), USMV ($8.1M, 6.43%), ANGL ($8.1M, 6.41%), SCHV ($5.5M, 4.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $12.5M | 9.95% | 33,836 | Trimmed |
| 2 | AAPL | APPLE INC | $8.8M | 6.99% | 30,419 | Added |
| 3 | USMV | ISHARES TR | $8.1M | 6.43% | 83,929 | Added |
| 4 | ANGL | VANECK ETF TRUST | $8.1M | 6.41% | 275,949 | Trimmed |
| 5 | SCHV | SCHWAB STRATEGIC TR | $5.5M | 4.34% | 156,870 | Trimmed |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.1M | 4.08% | 71,025 | Trimmed |
| 7 | MTUM | ISHARES TR | $4.1M | 3.24% | 11,907 | Trimmed |
| 8 | FDL | FIRST TR EXCHANGE-TRADED FD | $4.0M | 3.20% | 82,654 | Added |
| 9 | ET | ENERGY TRANSFER L P | $3.9M | 3.09% | 203,522 | Trimmed |
| 10 | IJR | ISHARES TR | $3.7M | 2.93% | 24,905 | Trimmed |
| 11 | JMBS | JANUS DETROIT STR TR | $3.2M | 2.54% | 71,141 | Trimmed |
| 12 | CORP | PIMCO ETF TR | $3.1M | 2.49% | 32,386 | Trimmed |
| 13 | VO | VANGUARD INDEX FDS | $3.0M | 2.42% | 37,820 | Added |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 2.40% | 53,530 | Added |
| 15 | ACWI | ISHARES TR | $2.8M | 2.26% | 18,122 | Trimmed |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.7M | 2.17% | 5,446 | Trimmed |
| 17 | SHV | ISHARES TR | $2.5M | 2.00% | 22,811 | Added |
| 18 | ZROZ | PIMCO ETF TR | $2.5M | 1.95% | 38,300 | Trimmed |
| 19 | VNQ | VANGUARD INDEX FDS | $2.4M | 1.88% | 24,511 | Trimmed |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 1.72% | 7,704 | Added |
| 21 | PGX | INVESCO EXCH TRADED FD TR II | $2.1M | 1.69% | 196,205 | Added |
| 22 | SGOV | ISHARES TR | $2.1M | 1.67% | 20,910 | Added |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.62% | 9,557 | Added |
| 24 | KMI | KINDER MORGAN INC DEL | $2.0M | 1.59% | 62,488 | Trimmed |
| 25 | VIOO | VANGUARD ADMIRAL FDS INC | $1.8M | 1.45% | 13,294 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30