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Latest SHEPHERD KAPLAN KROCHUK, LLC Stock Portfolio

$118Million | No. of Holdings #60

SHEPHERD KAPLAN KROCHUK, LLC Performance

2026 Q1-0.26%
YTD-0.26%
2025+5.31%

About SHEPHERD KAPLAN KROCHUK, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHEPHERD KAPLAN KROCHUK, LLC reported an equity portfolio of $119 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SHEPHERD KAPLAN KROCHUK, LLC are VB, AFK, AAPL. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 6.8% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off AT&T INC (T), MICROSOFT CORP (MSFT) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), J P MORGAN EXCHANGE TRADED F (BBAX) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ULTIMUS MANAGERS TR, INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VB).
SHEPHERD KAPLAN KROCHUK, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$118Million
  as of May 15, 2026

SHEPHERD KAPLAN KROCHUK, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SHEPHERD KAPLAN KROCHUK, LLC made a return of -0.26% in the last quarter. In trailing 12 months, it's portfolio return was 4.91%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by SHEPHERD KAPLAN KROCHUK, LLC

Additions

Ticker% Inc.
ultimus managers tr81.72
invesco exchange traded fd t30.58
vanguard index fds12.61
energy transfer l p5.12
alps etf tr1.69
invesco qqq tr1.3
energy vault holdings inc0.82
vanguard bd index fds0.67
Additions to existing portfolio by SHEPHERD KAPLAN KROCHUK, LLC

Reductions

Ticker% Reduced
goldman sachs etf tr-19.04
j p morgan exchange traded f-18.2
alphabet inc-14.6
vanguard index fds-12.85
dow hldgs inc-10.05
ishares tr-7.74
exchange listed fds tr-7.00
pimco etf tr-6.76
SHEPHERD KAPLAN KROCHUK, LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-266,133
invesco exchange traded fd t-204,606
microsoft corp-248,573
SHEPHERD KAPLAN KROCHUK, LLC got rid off the above stocks

Sector Distribution

SHEPHERD KAPLAN KROCHUK, LLC has about 72.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Healthcare
Sector%
Others72.2
Technology7.1
Utilities7
Energy6.1
Consumer Defensive2.1
Basic Materials2
Healthcare1.9

Market Cap. Distribution

SHEPHERD KAPLAN KROCHUK, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED72.2
LARGE-CAP11.1
MEGA-CAP8.3
MID-CAP8.2

Stocks belong to which Index?

About 23.5% of the stocks held by SHEPHERD KAPLAN KROCHUK, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.5
S&P 50017.2
RUSSELL 20006.3
Top 5 Winners (%)%
DOW
dow hldgs inc
74.2 %
VZ
verizon communications inc
23.0 %
KMI
kinder morgan inc del
21.8 %
EPD
enterprise prods partners l
18.0 %
ET
energy transfer l p
16.6 %
Top 5 Winners ($)$
ET
energy transfer l p
0.6 M
DOW
dow hldgs inc
0.5 M
KMI
kinder morgan inc del
0.4 M
FDL
first tr exchange-traded fd
0.3 M
FNDA
schwab strategic tr
0.2 M
Top 5 Losers (%)%
NRGV
energy vault holdings inc
-28.3 %
ishares bitcoin trust etf
-22.6 %
CPB
the campbells company
-20.1 %
IBM
international business machs
-18.1 %
PRU
prudential finl inc
-13.4 %
Top 5 Losers ($)$
CPB
the campbells company
-0.6 M
AAPL
apple inc
-0.5 M
VB
vanguard index fds
-0.5 M
AFK
vaneck etf trust
-0.2 M
IBCE
ishares tr
-0.2 M

SHEPHERD KAPLAN KROCHUK, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHEPHERD KAPLAN KROCHUK, LLC

SHEPHERD KAPLAN KROCHUK, LLC has 60 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. CPB proved to be the most loss making stock for the portfolio. ET was the most profitable stock for SHEPHERD KAPLAN KROCHUK, LLC last quarter.

$118.96MTotal Value
64.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of SHEPHERD KAPLAN KROCHUK, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEPHERD KAPLAN KROCHUK, LLC's holding in Ishares Tr over time
3.15%27,121
$3.75M
3.15%
decreased 0.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEPHERD KAPLAN KROCHUK, LLC's holding in Ishares Tr over time
2.05%22,079
$2.44M
2.05%
decreased 7.74 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SHEPHERD KAPLAN KROCHUK, LLC's holding in Alps Etf Tr over time
0.42%9,562
$503.4K
0.42%
increased 1.69 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SHEPHERD KAPLAN KROCHUK, LLC's holding in Dbx Etf Tr over time
1.78%65,454
$2.12M
1.78%
decreased 1.82 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SHEPHERD KAPLAN KROCHUK, LLC's holding in Vaneck Etf Trust over time
6.85%283,797
$8.15M
6.85%
decreased 4.85 percentreduced
AGOV
Exchange Listed Fds Tr

Exchange Listed Fds Tr

AGOV
SHEPHERD KAPLAN KROCHUK, LLC's holding in Exchange Listed Fds Tr over time
0.85%11,509
$1.02M
0.85%
decreased 7 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
SHEPHERD KAPLAN KROCHUK, LLC's holding in J P Morgan Exchange Traded F over time
3.8%73,655
$4.52M
3.8%
decreased 2.21 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
SHEPHERD KAPLAN KROCHUK, LLC's holding in J P Morgan Exchange Traded F over time
2.19%46,054
$2.61M
2.19%
decreased 4.04 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
SHEPHERD KAPLAN KROCHUK, LLC's holding in J P Morgan Exchange Traded F over time
0.35%6,663
$413.9K
0.35%
decreased 18.2 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
SHEPHERD KAPLAN KROCHUK, LLC's holding in Vanguard Bd Index Fds over time
0.95%14,617
$1.13M
0.95%
increased 0.67 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
SHEPHERD KAPLAN KROCHUK, LLC's holding in Pimco Etf Tr over time
3.02%56,141
$3.59M
3.02%
decreased 2.63 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
SHEPHERD KAPLAN KROCHUK, LLC's holding in Pimco Etf Tr over time
2.79%34,268
$3.32M
2.79%
decreased 6.76 percentreduced
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
SHEPHERD KAPLAN KROCHUK, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.33%145,528
$1.58M
1.33%
decreased 6.61 percentreduced
COM
Direxion Shares Etf Trust

Direxion Shares Etf Trust

COM
SHEPHERD KAPLAN KROCHUK, LLC's holding in Direxion Shares Etf Trust over time
1.13%134,712
$1.34M
1.13%
decreased 2.5 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
SHEPHERD KAPLAN KROCHUK, LLC's holding in Invesco Exchange Traded Fd T over time
1.06%6,581
$1.26M
1.06%
increased 30.58 percentadded