Filer Name: SHEPHERD KAPLAN KROCHUK, LLC
CIK: 1218583
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 51
Portfolio Value: $0.12B

Shepherd Kaplan Krochuk, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SHV US ISHARES SHORT TREASURY BOND 78,441 $9M 7.22% 73.0% -
ANGL US VANECK FALLEN ANGEL HIGH YLD 295,837 $8M 7.09% 0.8% -
AAPL US APPLE INC 30,557 $8M 6.40% -34.4% -
USMV US ISHARES MSCI USA MIN VOL FAC 68,529 $6M 5.09% -15.4% -
CPB US THE CAMPBELL'S COMPANY 134,418 $6M 4.71% -8.2% -
SCHV US SCHWAB US LARGE-CAP VALUE 201,681 $5M 4.40% 161.3% -
JQUA US JPMORGAN US QUALITY FACTOR 88,722 $5M 4.25% -4.8% -
ET US ENERGY TRANSFER LP 237,627 $5M 3.89% -6.0% -
MTUM US ISHARES MSCI USA MOMENTUM FA 21,869 $5M 3.78% 19.0% -
SCHD US SCHWAB US DVD EQUITY ETF 152,197 $4M 3.48% 220.7% -
TLT US ISHARES 20+ YEAR TREASURY BD 45,665 $4M 3.33% 100.0% -
VTI US VANGUARD TOTAL STOCK MKT ETF 11,592 $3M 2.81% 51.0% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 57,270 $3M 2.75% 22.2% -
ACWI US ISHARES MSCI ACWI ETF 27,296 $3M 2.68% 0.0% -
CORP US PIMCO INV GRADE CORP BD ETF 33,776 $3M 2.68% -10.4% -
JMBS US JANUS HENDERSON MORTG BACKED 72,240 $3M 2.67% -4.2% -
IJR US ISHARES CORE S&P SMALL-CAP E 27,255 $3M 2.62% -11.7% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 6,726 $3M 2.55% -26.3% -
SPDN US DIREXION DLY S&P 500 BEAR 1X 266,515 $3M 2.45% 110.3% -
SGOV US ISHARES 0-3 MONTH TREASURY B 25,014 $3M 2.10% 11.5% -
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