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%
Performance for 2026 Q1 is -0.26%, and YTD is -0.26%, and 2025 is 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.
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.
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).
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.
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
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
Additions
| Ticker | % Inc. |
|---|---|
| ultimus managers tr | 81.72 |
| invesco exchange traded fd t | 30.58 |
| vanguard index fds | 12.61 |
| energy transfer l p | 5.12 |
| alps etf tr | 1.69 |
| invesco qqq tr | 1.3 |
| energy vault holdings inc | 0.82 |
| vanguard bd index fds | 0.67 |
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 | % |
|---|---|
| Others | 72.2 |
| Technology | 7.1 |
| Utilities | 7 |
| Energy | 6.1 |
| Consumer Defensive | 2.1 |
| Basic Materials | 2 |
| Healthcare | 1.9 |
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 | % |
|---|---|
| UNALLOCATED | 72.2 |
| LARGE-CAP | 11.1 |
| MEGA-CAP | 8.3 |
| MID-CAP | 8.2 |
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 | % |
|---|---|
| Others | 76.5 |
| S&P 500 | 17.2 |
| RUSSELL 2000 | 6.3 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.49 | 30,416 | 7,719,340 | added | 0.08 | ||
| AAXJ | ishares tr | 3.15 | 27,121 | 3,752,770 | reduced | -0.73 | ||
| AAXJ | ishares tr | 2.05 | 22,079 | 2,437,300 | reduced | -7.74 | ||
| ABBV | abbvie inc | 0.35 | 1,910 | 415,406 | reduced | -0.31 | ||
| ACES | alps etf tr | 0.42 | 9,562 | 503,360 | added | 1.69 | ||
| ACSG | dbx etf tr | 1.78 | 65,454 | 2,121,360 | reduced | -1.82 | ||
| AFK | vaneck etf trust | 6.85 | 283,797 | 8,150,650 | reduced | -4.85 | ||
| AGOV | exchange listed fds tr | 0.85 | 11,509 | 1,016,070 | reduced | -7.00 | ||
| AMPS | ishares tr | 6.04 | 77,426 | 7,180,490 | reduced | -2.09 | ||
| BBAX | j p morgan exchange traded f | 3.80 | 73,655 | 4,516,510 | reduced | -2.21 | ||
| BBAX | j p morgan exchange traded f | 2.19 | 46,054 | 2,610,340 | reduced | -4.04 | ||
| BBAX | j p morgan exchange traded f | 0.35 | 6,663 | 413,950 | reduced | -18.2 | ||
| BEN | franklin resources inc | 0.46 | 23,209 | 548,197 | reduced | -0.52 | ||
| BIV | vanguard bd index fds | 0.95 | 14,617 | 1,128,110 | added | 0.67 | ||
| BOND | pimco etf tr | 3.02 | 56,141 | 3,593,580 | reduced | -2.63 | ||
| BOND | pimco etf tr | 2.79 | 34,268 | 3,317,140 | reduced | -6.76 | ||
| CGW | invesco exch traded fd tr ii | 1.33 | 145,528 | 1,583,340 | reduced | -6.61 | ||
| COM | direxion shares etf trust | 1.13 | 134,712 | 1,340,380 | reduced | -2.5 | ||
| CPB | the campbells company | 2.04 | 108,889 | 2,424,960 | reduced | -0.01 | ||
| CSD | invesco exchange traded fd t | 1.06 | 6,581 | 1,263,090 | added | 30.58 | ||