Asset Manager
← All Institutions
SHEPHERD KAPLAN KROCHUK, LLC
Market Value
$126M
+5.8%
Holdings
64
New Purchases
3
Added To
19
Closed
2
Reduced
27
Top 10 Concentration
50.7%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDL | 3.20% | 1.65% | +1.55% | $4M |
| IBM | 1.72% | 0.51% | +1.21% | $2M |
| VTI | 9.95% | 9.19% | +0.76% | $13M |
| RSP | 1.62% | 1.06% | +0.55% | $2M |
| AAPL | 6.99% | 6.49% | +0.50% | $9M |
| MSFT | 0.43% | 0.00% | +0.43% | $546K |
| USMV | 6.43% | 6.04% | +0.40% | $8M |
| PGX | 1.69% | 1.33% | +0.36% | $2M |
| IJR | 2.93% | 2.64% | +0.29% | $4M |
| JQUA | 4.08% | 3.80% | +0.28% | $5M |
| ABBV | 0.60% | 0.35% | +0.26% | $761K |
| PRU | 0.56% | 0.32% | +0.24% | $704K |
| JEPI | 2.40% | 2.19% | +0.21% | $3M |
| SPDN | 1.33% | 1.13% | +0.21% | $2M |
| IWD | 0.18% | 0.00% | +0.18% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPB | 0.00% | 2.04% | -2.04% | $0 |
| ZROZ | 1.95% | 3.02% | -1.07% | $2M |
| ACWI | 2.26% | 3.15% | -0.89% | $3M |
| DOW | 0.43% | 0.93% | -0.51% | $537K |
| HDEF | 1.32% | 1.78% | -0.46% | $2M |
| JMBS | 2.54% | 3.00% | -0.46% | $3M |
| ANGL | 6.41% | 6.85% | -0.44% | $8M |
| ET | 3.09% | 3.49% | -0.40% | $4M |
| CORP | 2.49% | 2.79% | -0.30% | $3M |
| SCHD | 0.00% | 0.26% | -0.26% | $0 |
| KMI | 1.59% | 1.81% | -0.22% | $2M |
| TBF | 0.24% | 0.44% | -0.21% | $300K |
| NEM | 0.81% | 0.99% | -0.18% | $1M |
| PFE | 0.59% | 0.76% | -0.17% | $741K |
| GILD | 0.63% | 0.74% | -0.11% | $792K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $35M | 27.5% |
| Large Cap | 30 | $54M | 42.8% |
| Mid Cap | 10 | $27M | 21.2% |
| Small Cap | 6 | $7M | 5.7% |
| Micro Cap | 4 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$435.7B
Median Market Cap
$48.5B
Avg P/E
22.4
Median P/E
17.0
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
22
# ETFs / Funds
42
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.95% | 33,836 | $13M | $370.04 | $2M | -247 | -0.7% | |
| 2 | AAPL | 6.99% | 30,419 | $9M | $289.36 | $1M | +3 | +0.0% | |
| 3 | USMV | 6.43% | 83,929 | $8M | $96.46 | $915K | +6,503 | +8.4% | |
| 4 | ANGL | 6.41% | 275,949 | $8M | $29.24 | -$82K | -7,848 | -2.8% | |
| 5 | SCHV | 4.34% | 156,870 | $5M | $34.81 | $281K | -12,960 | -7.6% | |
| 6 | JQUA | 4.08% | 71,025 | $5M | $72.28 | $617K | -2,630 | -3.6% | |
| 7 | MTUM | 3.24% | 11,907 | $4M | $342.84 | $151K | -4,473 | -27.3% | |
| 8 | FDL | 3.20% | 82,654 | $4M | $48.66 | $2M | +44,080 | +114.3% | |
| 9 | ET | 3.09% | 203,522 | $4M | $19.12 | -$257K | -11,439 | -5.3% | |
| 10 | IJR | 2.93% | 24,905 | $4M | $148.31 | $553K | -359 | -1.4% | |
| 11 | JMBS | 2.54% | 71,141 | $3M | $44.99 | -$369K | -7,875 | -10.0% | |
| 12 | CORP | 2.49% | 32,386 | $3M | $96.90 | -$179K | -1,882 | -5.5% | |
| 13 | VO | 2.42% | 37,820 | $3M | $80.57 | $340K | +28,394 | +301.2% | |
| 14 | JEPI | 2.40% | 53,530 | $3M | $56.48 | $413K | +7,476 | +16.2% | |
| 15 | ACWI | 2.26% | 18,122 | $3M | $156.97 | -$908K | -8,999 | -33.2% | |
| 16 | BRK-B | 2.17% | 5,446 | $3M | $500.39 | $66K | -104 | -1.9% | |
| 17 | SHV | 2.00% | 22,811 | $3M | $110.35 | $80K | +732 | +3.3% | |
| 18 | ZROZ | 1.95% | 38,300 | $2M | $64.10 | -$1M | -17,841 | -31.8% | |
| 19 | VNQ | 1.88% | 24,511 | $2M | $96.43 | $174K | -180 | -0.7% | |
| 20 | IBM | 1.72% | 7,704 | $2M | $281.20 | $2M | +5,185 | +205.8% | |
| 21 | PGX | 1.69% | 196,205 | $2M | $10.84 | $544K | +50,677 | +34.8% | |
| 22 | SGOV | 1.67% | 20,910 | $2M | $100.67 | $23K | +228 | +1.1% | |
| 23 | RSP | 1.62% | 9,557 | $2M | $212.76 | $770K | +2,976 | +45.2% | |
| 24 | KMI | 1.59% | 62,488 | $2M | $31.97 | -$155K | -1,729 | -2.7% | |
| 25 | VIOO | 1.45% | 13,294 | $2M | $137.54 | $302K | — | — | |
| 26 | SPDN | 1.33% | 193,457 | $2M | $8.67 | $337K | +58,745 | +43.6% | |
| 27 | HDEF | 1.32% | 51,877 | $2M | $32.14 | -$454K | -13,577 | -20.7% | |
| 28 | BIV | 0.90% | 14,777 | $1M | $76.70 | $5K | +160 | +1.1% | |
| 29 | SSPY | 0.89% | 11,509 | $1M | $97.18 | $102K | — | — | |
| 30 | IVW | 0.87% | 7,939 | $1M | $137.53 | $194K | — | — | |
| 31 | NEM | 0.81% | 10,921 | $1M | $93.40 | -$162K | — | — | |
| 32 | MGA | 0.81% | 15,434 | $1M | $65.66 | $55K | -1,741 | -10.1% | |
| 33 | IVV | 0.77% | 1,294 | $969K | $749.06 | $124K | — | — | |
| 34 | EPD | 0.66% | 22,538 | $828K | $36.76 | -$24K | — | — | |
| 35 | VOO | 0.66% | 1,206 | $828K | $686.81 | $108K | — | — | |
| 36 | DUK | 0.64% | 6,358 | $805K | $126.58 | -$50K | -169 | -2.6% | |
| 37 | GILD | 0.63% | 6,269 | $792K | $126.34 | -$92K | -74 | -1.2% | |
| 38 | ABBV | 0.60% | 3,026 | $761K | $251.64 | $346K | +1,116 | +58.4% | |
| 39 | PFE | 0.59% | 30,764 | $741K | $24.08 | -$163K | -1,428 | -4.4% | |
| 40 | PRU | 0.56% | 6,520 | $704K | $107.93 | $325K | +2,640 | +68.0% | |
| 41 | BEN | 0.55% | 20,848 | $694K | $33.27 | $145K | -2,361 | -10.2% | |
| 42 | QQQ | 0.55% | 935 | $689K | $736.58 | $151K | +3 | +0.3% | |
| 43 | MSFT | 0.43% | 1,463 | $546K | $373.07 | — | +1,463 | — | NEW |
| 44 | NUV | 0.43% | 58,291 | $537K | $9.22 | -$2K | -1,754 | -2.9% | |
| 45 | DOW | 0.43% | 19,631 | $537K | $27.36 | -$575K | -7,071 | -26.5% | |
| 46 | AMLP | 0.40% | 9,785 | $507K | $51.85 | $4K | +223 | +2.3% | |
| 47 | MDST | 0.40% | 17,468 | $504K | $28.83 | -$27K | -1,078 | -5.8% | |
| 48 | VTEB | 0.39% | 9,827 | $497K | $50.58 | $7K | — | — | |
| 49 | VUG | 0.37% | 5,453 | $470K | $86.15 | $73K | +4,544 | +499.9% | |
| 50 | SPY | 0.36% | 599 | $447K | $746.75 | $59K | +2 | +0.3% | |
| 51 | IBIT | 0.35% | 13,349 | $444K | $33.29 | -$68K | — | — | |
| 52 | VZ | 0.34% | 10,120 | $428K | $42.34 | -$90K | -215 | -2.1% | |
| 53 | JPEM | 0.30% | 6,078 | $382K | $62.78 | -$32K | -585 | -8.8% | |
| 54 | GSIE | 0.30% | 8,127 | $371K | $45.70 | -$20K | -943 | -10.4% | |
| 55 | OSEA | 0.29% | 11,778 | $360K | $30.54 | $19K | — | — | |
| 56 | GOOG | 0.26% | 930 | $329K | $353.41 | $62K | — | — | |
| 57 | NRGV | 0.25% | 67,971 | $320K | $4.71 | $96K | +175 | +0.3% | |
| 58 | GLD | 0.25% | 841 | $310K | $368.38 | -$52K | — | — | |
| 59 | TBF | 0.24% | 12,361 | $300K | $24.23 | -$229K | -9,446 | -43.3% | |
| 60 | GOOGL | 0.20% | 706 | $252K | $357.58 | $49K | — | — | |
| 61 | IWD | 0.18% | 938 | $227K | $242.48 | — | +938 | — | NEW |
| 62 | SPGP | 0.17% | 1,797 | $220K | $122.29 | — | +1,797 | — | NEW |
| 63 | CPB | —% | — | — | — | -$2M | -108,889 | -100.0% | SOLD |
| 64 | SCHD | —% | — | — | — | -$310K | -10,094 | -100.0% | SOLD |