Livermore

SHEPHERD KAPLAN KROCHUK, LLC

SEC CIK
0001218583

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
62
+1 vs. Q1 2026
Total value
$125.86M
+$6.9M (+5.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

SHEPHERD KAPLAN KROCHUK, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF33,836$12.52M9.95%−247−0.7%Reduced–
AAPLAPPLE INC COMStock30,419$8.8M6.99%+30.0%AddedView
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697ETF83,929$8.1M6.43%+6,503+8.4%Added–
VANECK ETF TRUST92189F437FALLEN ANGEL HG275,949$8.07M6.41%−7,848−2.8%Reduced–
SCHWAB U.S. LARGE-CAP VALUE ETF808524409ETF156,870$5.46M4.34%−12,960−7.6%Reduced–
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR71,025$5.13M4.08%−2,630−3.6%Reduced–
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396ETF11,907$4.08M3.24%−4,473−27.3%Reduced–
FIRST TR EXCHANGE-TRADED FD336917109SHS82,654$4.02M3.20%+44,080+114.3%Added–
ETENERGY TRANSFER L PCOM UT LTD PTN203,522$3.89M3.09%−11,439−5.3%ReducedView
ISHARES CORE S&P SMALL CAP ETF464287804ETF24,905$3.69M2.93%−359−1.4%Reduced–
JANUS DETROIT STR TR47103U852HENDERSON MTG71,141$3.2M2.54%−7,875−10.0%Reduced–
PIMCO ETF TR72201R817INV GRD CRP BD32,386$3.14M2.49%−1,882−5.5%Reduced–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF37,820$3.05M2.42%+28,394+301.2%Added–
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM53,530$3.02M2.40%+7,476+16.2%Added–
ISHARES TR464288257MSCI ACWI ETF18,122$2.84M2.26%−8,999−33.2%Reduced–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock5,446$2.73M2.17%−104−1.9%ReducedView
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679ETF22,811$2.52M2.00%+732+3.3%Added–
PIMCO ETF TR72201R88225YR+ ZERO U S38,300$2.46M1.95%−17,841−31.8%Reduced–
VANGUARD REAL ESTATE ETF922908553ETF24,511$2.36M1.88%−180−0.7%Reduced–
IBMINTERNATIONAL BUSINESS MACHS COMStock7,704$2.17M1.72%+5,185+205.8%AddedView
INVESCO EXCH TRADED FD TR II46138E511PFD ETF196,205$2.13M1.69%+50,677+34.8%Added–
ISHARES TR46436E7180-3 MTH TREASURY20,910$2.11M1.67%+228+1.1%Added–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT9,557$2.03M1.62%+2,976+45.2%Added–
KMIKINDER MORGAN INC DEL COMStock62,488$2M1.59%−1,729−2.7%ReducedView
VANGUARD ADMIRAL FDS INC921932828SMLLCP 600 IDX13,294$1.83M1.45%00.0%Unchanged–
DIREXION SHARES ETF TRUST25460E869DAILY 500 1X ETF193,457$1.68M1.33%+58,745+43.6%Added–
DBX ETF TR233051630XTRACK MSCI EAFE51,877$1.67M1.32%−13,577−20.7%Reduced–
VANGUARD INTERMEDIATE-TERM BOND ETF921937819ETF14,777$1.13M0.90%+160+1.1%Added–
EXCHANGE LISTED FDS TR30151E533STRATIFIED LARGE11,509$1.12M0.89%00.0%Unchanged–
ISHARES S&P 500 GROWTH ETF464287309ETF7,939$1.09M0.87%00.0%Unchanged–
NEMNEWMONT CORP COMStock10,921$1.02M0.81%00.0%UnchangedView
MGAMAGNA INTL INCCOM15,434$1.01M0.81%−1,741−10.1%ReducedView
ISHARES CORE S&P 500 ETF464287200ETF1,294$969.28K0.77%00.0%Unchanged–
EPDENTERPRISE PRODS PARTNERS L P COMStock22,538$828.5K0.66%00.0%UnchangedView
VANGUARD S&P 500 ETF922908363ETF1,206$828.29K0.66%00.0%Unchanged–
DUKDUKE ENERGY CORP NEW COM NEWStock6,358$804.8K0.64%−169−2.6%ReducedView
GILDGILEAD SCIENCES INC COMStock6,269$792.03K0.63%−74−1.2%ReducedView
ABBVABBVIE INC COMStock3,026$761.46K0.60%+1,116+58.4%AddedView
PFEPFIZER INC COMStock30,764$740.8K0.59%−1,428−4.4%ReducedView
PRUPRUDENTIAL FINL INC COMStock6,520$703.7K0.56%+2,640+68.0%AddedView
BENFRANKLIN RESOURCES INCCOM20,848$693.61K0.55%−2,361−10.2%ReducedView
INVESCO QQQ TRUST SERIES I46090E103ETF935$688.7K0.55%+3+0.3%Added–
MSFTMICROSOFT CORP COMStock1,463$545.81K0.43%+1,463NewView
NUVNUVEEN MUN VALUE FD INCCOM58,291$537.44K0.43%−1,754−2.9%ReducedView
DOWDOW HLDGS INC COMStock19,631$537.1K0.43%−7,071−26.5%ReducedView
ALPS ETF TR00162Q452ALERIAN MLP9,785$507.33K0.40%+223+2.3%Added–
ULTIMUS MANAGERS TR90386K589WEST SA MIDS ETF17,468$503.6K0.40%−1,078−5.8%Reduced–
VANGUARD MUN BD FDS922907746TAX EXEMPT BD9,827$497.05K0.39%00.0%Unchanged–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF5,453$469.76K0.37%+4,544+499.9%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF599$447.3K0.36%+2+0.3%AddedView
IBITISHARES BITCOIN TRUST ETFETF13,349$444.39K0.35%00.0%UnchangedView
VZVERIZON COMMUNICATIONS INC COMStock10,120$428.47K0.34%−215−2.1%ReducedView
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT6,078$381.58K0.30%−585−8.8%Reduced–
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT8,127$371.4K0.30%−943−10.4%Reduced–
HARBOR ETF TRUST41151J885INTERNATNAL COMP11,778$359.69K0.29%00.0%Unchanged–
GOOGALPHABET INC CAP STK CL CStock930$328.68K0.26%00.0%UnchangedView
NRGVENERGY VAULT HOLDINGS INCCOM67,971$320.14K0.25%+175+0.3%AddedView
GLDSPDR GOLD SHARESETF841$309.81K0.25%00.0%UnchangedView
PROSHARES TR74347X849SHRT 20+YR TRE12,361$299.51K0.24%−9,446−43.3%Reduced–
GOOGLALPHABET INC CAP STK CL AStock706$252.45K0.20%00.0%UnchangedView
ISHARES RUSSELL 1000 VALUE ETF464287598ETF938$227.45K0.18%+938New–
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF1,797$219.76K0.17%+1,797New–

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are no longer in this filing.

SHEPHERD KAPLAN KROCHUK, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
CPBTHE CAMPBELLS COMPANYCOM108,889$2.42M2.04%
SCHWAB US DIVIDEND EQUITY ETF808524797ETF10,094$309.68K0.26%

13F filings by quarter

SHEPHERD KAPLAN KROCHUK, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202662$125.86Mvs. Q1 2026SEC
Q1 2026May 15, 202661$118.96Mvs. Q4 2025SEC
Q4 2025Feb 13, 202664$121.09Mvs. Q3 2025SEC
Q3 2025Nov 13, 202561$121.84Mvs. Q2 2025SEC
Q2 2025Aug 14, 202557$115.1Mvs. Q1 2025SEC
Q1 2025May 15, 202558$116.8Mvs. Q4 2024SEC
Q4 2024Feb 14, 202551$119.63Mvs. Q3 2024SEC
Q3 2024Nov 14, 202455$132.56Mvs. Q2 2024SEC
Q2 2024Aug 14, 202457$126.62Mvs. Q1 2024SEC
Q1 2024May 15, 202455$125.3Mvs. Q4 2023SEC
Q4 2023Feb 14, 202454$123.01Mvs. Q3 2023SEC
Q3 2023Nov 14, 202352$115.11Mvs. Q2 2023SEC
Q2 2023Aug 14, 202352$126.45Mvs. Q1 2023SEC
Q1 2023May 11, 202355$113.39Mvs. Q4 2022SEC
Q4 2022Feb 14, 202371$168.61Mvs. Q3 2022SEC
Q3 2022Nov 9, 2022140$198.76Mvs. Q2 2022SEC
Q2 2022Aug 12, 2022180$226.45Mvs. Q1 2022SEC
Q1 2022May 6, 2022182$261.08Mvs. Q4 2021SEC
Q4 2021Feb 14, 2022186$274.46Mvs. Q3 2021SEC
Q3 2021Nov 12, 2021186$269.13Mvs. Q2 2021SEC
Q2 2021Aug 10, 2021183$277.24Mvs. Q1 2021SEC
Q1 2021May 17, 2021175$256.19M–SEC