SHEPHERD KAPLAN KROCHUK, LLC — 13F holdings

SHEPHERD KAPLAN KROCHUK, LLC reported 62 holdings worth $126M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. VTI VANGUARD INDEX FDS — $12.5M (9.9%)
  2. AAPL APPLE INC — $8.80M (7.0%)
  3. USMV ISHARES TR — $8.10M (6.4%)
  4. ANGL VANECK ETF TRUST — $8.07M (6.4%)
  5. SCHV SCHWAB STRATEGIC TR — $5.46M (4.3%)
  6. JQUA J P MORGAN EXCHANGE TRADED F — $5.13M (4.1%)
  7. MTUM ISHARES TR — $4.08M (3.2%)
  8. FDL FIRST TR EXCHANGE-TRADED FD — $4.02M (3.2%)
  9. ET ENERGY TRANSFER L P — $3.89M (3.1%)
  10. IJR ISHARES TR — $3.69M (2.9%)