Back to SHEPHERD KAPLAN KROCHUK, LLC

Shepherd Kaplan Krochuk, LLC

All holdings · as of Mar 31, 2026

61 positions

CompanyClassValueShares% of portfolio
Alphabet Inc.$203.0K7060.2%
Energy Vault Holdings, Inc.NRGVCommon Stock$223.7K67,7960.2%
Alphabet Inc.$266.7K9300.2%
SCHWAB STRATEGIC TR$309.7K10,0940.3%
HARBOR ETF TRUST$341.0K11,7780.3%
SPDR GOLD TR$361.9K8410.3%
PRUDENTIAL FINANCIAL INC$379.0K3,8800.3%
STATE STR SPDR S&P 500 ETF T$388.6K5970.3%
GOLDMAN SACHS ETF TR$391.2K9,0700.3%
VANGUARD INDEX FDS$396.8K9090.3%
J P MORGAN EXCHANGE TRADED F$413.9K6,6630.3%
AbbVie Inc.$415.4K1,9100.3%
VANGUARD MUN BD FDS$490.3K9,8270.4%
ALPS ETF TR$503.4K9,5620.4%
ISHARES BITCOIN TRUST ETF$512.9K13,3490.4%
VERIZON COMMUNICATIONS INC$518.8K10,3350.4%
PROSHARES TR$528.4K21,8070.4%
ULTIMUS MANAGERS TR$530.4K18,5460.4%
INVESCO QQQ TR$538.1K9320.5%
NUVEEN MUNICIPAL VALUE FUND INCNUVClosed-End Fund$539.8K60,0450.5%
Franklin Resources, Inc.$548.2K23,2090.5%
INTERNATIONAL BUSINESS MACHINES CORP$610.7K2,5190.5%
VANGUARD INDEX FDS$720.6K1,2060.6%
ISHARES TR$845.2K1,2940.7%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$852.8K22,5380.7%
Duke Energy Corp$854.6K6,5270.7%
GILEAD SCIENCES, INC.$884.0K6,3430.7%
ISHARES TR$898.0K7,9390.8%
PFIZER INC$904.0K32,1920.8%
MAGNA INTL INC$958.5K17,1750.8%
EXCHANGE LISTED FDS TR$1.02M11,5090.9%
DOW INC.$1.11M26,7020.9%
VANGUARD BD INDEX FDS$1.13M14,6170.9%
Newmont Corp$1.18M10,9211.0%
INVESCO EXCHANGE TRADED FD T$1.26M6,5811.1%
DIREXION SHARES ETF TRUST$1.34M134,7121.1%
VANGUARD ADMIRAL FDS INC$1.53M13,2941.3%
INVESCO EXCH TRADED FD TR II$1.58M145,5281.3%
FIRST TR EXCHANGE-TRADED FD$1.96M38,5741.6%
ISHARES TR$2.08M20,6821.8%
DBX ETF TR$2.12M65,4541.8%
KINDER MORGAN, INC.$2.15M64,2171.8%
VANGUARD INDEX FDS$2.19M24,6911.8%
CAMPBELL'S Co$2.42M108,8892.0%
ISHARES TR$2.44M22,0792.0%
J P MORGAN EXCHANGE TRADED F$2.61M46,0542.2%
Warren E. Buffett$2.66M5,5502.2%
VANGUARD INDEX FDS$2.71M9,4262.3%
ISHARES TR$3.14M25,2642.6%
PIMCO ETF TR$3.32M34,2682.8%
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