Asset Manager
← All Institutions
SHEPHERD KAPLAN KROCHUK, LLC
Market Value
$122M
+5.9%
Holdings
61
+1
New Purchases
4
Added To
20
Closed
0
Reduced
28
Top 10 Concentration
48.7%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 6.41% | 5.26% | +1.15% | $8M |
| AAPL | 6.35% | 5.41% | +0.94% | $8M |
| MTUM | 4.74% | 3.86% | +0.88% | $6M |
| SGOV | 1.98% | 1.16% | +0.83% | $2M |
| JEPI | 2.71% | 1.94% | +0.77% | $3M |
| VOO | 0.70% | 0.25% | +0.45% | $849K |
| TBF | 0.33% | 0.00% | +0.33% | $407K |
| ANGL | 7.89% | 7.60% | +0.30% | $10M |
| MDST | 0.25% | 0.00% | +0.25% | $303K |
| VO | 2.19% | 1.94% | +0.25% | $3M |
| NEM | 0.76% | 0.55% | +0.20% | $921K |
| GOOG | 0.19% | 0.00% | +0.19% | $226K |
| BIV | 0.72% | 0.53% | +0.19% | $872K |
| SPGP | 0.17% | 0.00% | +0.17% | $204K |
| VIOO | 1.14% | 0.98% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZROZ | 1.67% | 2.79% | -1.11% | $2M |
| HDEF | 1.63% | 2.58% | -0.94% | $2M |
| USMV | 5.37% | 6.18% | -0.81% | $7M |
| JMBS | 2.98% | 3.72% | -0.74% | $4M |
| CPB | 2.82% | 3.46% | -0.64% | $3M |
| ET | 3.06% | 3.54% | -0.48% | $4M |
| SHV | 2.47% | 2.77% | -0.30% | $3M |
| VTEB | 0.40% | 0.67% | -0.27% | $492K |
| SCHV | 4.53% | 4.79% | -0.26% | $6M |
| IJR | 2.91% | 3.13% | -0.22% | $4M |
| KMI | 1.55% | 1.76% | -0.21% | $2M |
| DUK | 0.70% | 0.82% | -0.12% | $850K |
| JQUA | 4.27% | 4.39% | -0.11% | $5M |
| CORP | 2.69% | 2.79% | -0.11% | $3M |
| BEN | 0.48% | 0.58% | -0.10% | $579K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $26M | 20.9% |
| Large Cap | 30 | $57M | 46.5% |
| Mid Cap | 9 | $28M | 22.9% |
| Small Cap | 6 | $7M | 5.9% |
| Micro Cap | 4 | $4M | 3.7% |
Portfolio Analytics
Avg Market Cap
$383.2B
Median Market Cap
$50.5B
Avg P/E
18.3
Median P/E
15.8
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
22
# ETFs / Funds
39
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANGL | 7.89% | 323,476 | $10M | $29.73 | $873K | +24,860 | +8.3% | |
| 2 | VTI | 6.41% | 23,814 | $8M | $328.17 | $2M | +3,892 | +19.5% | |
| 3 | AAPL | 6.35% | 30,367 | $8M | $254.63 | $2M | +44 | +0.1% | |
| 4 | USMV | 5.37% | 68,771 | $7M | $95.14 | -$568K | -6,978 | -9.2% | |
| 5 | MTUM | 4.74% | 22,537 | $6M | $256.45 | $1M | +4,036 | +21.8% | |
| 6 | SCHV | 4.53% | 189,779 | $6M | $29.11 | $10K | -9,517 | -4.8% | |
| 7 | JQUA | 4.27% | 82,746 | $5M | $62.91 | $157K | -1,319 | -1.6% | |
| 8 | ACWI | 3.10% | 27,318 | $4M | $138.24 | $263K | — | — | |
| 9 | ET | 3.06% | 217,531 | $4M | $17.16 | -$342K | -7,237 | -3.2% | |
| 10 | JMBS | 2.98% | 79,396 | $4M | $45.67 | -$652K | -15,570 | -16.4% | |
| 11 | IJR | 2.91% | 29,871 | $4M | $118.83 | -$59K | -3,144 | -9.5% | |
| 12 | CPB | 2.82% | 108,910 | $3M | $31.58 | -$545K | -21,083 | -16.2% | |
| 13 | JEPI | 2.71% | 57,823 | $3M | $57.10 | $1M | +18,623 | +47.5% | |
| 14 | CORP | 2.69% | 33,207 | $3M | $98.62 | $58K | +151 | +0.5% | |
| 15 | SHV | 2.47% | 27,218 | $3M | $110.49 | -$182K | -1,667 | -5.8% | |
| 16 | BRK-B | 2.40% | 5,807 | $3M | $502.74 | $89K | -20 | -0.3% | |
| 17 | SCHD | 2.30% | 102,763 | $3M | $27.30 | $114K | +1,204 | +1.2% | |
| 18 | VO | 2.19% | 9,073 | $3M | $293.74 | $433K | +1,096 | +13.7% | |
| 19 | SGOV | 1.98% | 23,982 | $2M | $100.70 | $1M | +10,762 | +81.4% | |
| 20 | SPDN | 1.95% | 247,405 | $2M | $9.61 | $79K | +24,260 | +10.9% | |
| 21 | VNQ | 1.75% | 23,369 | $2M | $91.42 | $47K | -89 | -0.4% | |
| 22 | ZROZ | 1.67% | 29,984 | $2M | $67.96 | -$1M | -17,830 | -37.3% | |
| 23 | HDEF | 1.63% | 67,650 | $2M | $29.42 | -$974K | -35,066 | -34.1% | |
| 24 | KMI | 1.55% | 66,820 | $2M | $28.31 | -$136K | -2,165 | -3.1% | |
| 25 | PGX | 1.46% | 153,126 | $2M | $11.60 | $83K | +962 | +0.6% | |
| 26 | SSPY | 1.16% | 16,242 | $1M | $86.81 | $8K | -797 | -4.7% | |
| 27 | VIOO | 1.14% | 12,604 | $1M | $110.47 | $265K | +1,469 | +13.2% | |
| 28 | IVW | 0.79% | 7,938 | $958K | $120.73 | $84K | — | — | |
| 29 | PFE | 0.76% | 36,210 | $923K | $25.48 | $9K | -1,489 | -4.0% | |
| 30 | NEM | 0.76% | 10,921 | $921K | $84.31 | $284K | — | — | |
| 31 | MGA | 0.74% | 19,096 | $905K | $47.38 | $45K | -3,176 | -14.3% | |
| 32 | IVV | 0.74% | 1,344 | $899K | $669.20 | $73K | +13 | +1.0% | |
| 33 | BIV | 0.72% | 11,170 | $872K | $78.09 | $262K | +3,274 | +41.5% | |
| 34 | IBIT | 0.70% | 13,212 | $859K | $65.00 | $53K | +52 | +0.4% | |
| 35 | JPEM | 0.70% | 14,545 | $858K | $59.00 | -$27K | -1,147 | -7.3% | |
| 36 | DUK | 0.70% | 6,865 | $850K | $123.75 | -$89K | -1,085 | -13.7% | |
| 37 | VOO | 0.70% | 1,387 | $849K | $612.44 | $561K | +879 | +173.0% | |
| 38 | GILD | 0.64% | 6,981 | $775K | $111.00 | -$62K | -571 | -7.6% | |
| 39 | DOW | 0.63% | 33,569 | $770K | $22.93 | $16K | +5,110 | +18.0% | |
| 40 | IBM | 0.61% | 2,618 | $739K | $282.16 | -$33K | — | — | |
| 41 | EPD | 0.58% | 22,538 | $705K | $31.27 | $6K | — | — | |
| 42 | GSIE | 0.57% | 16,896 | $695K | $41.11 | $10K | -368 | -2.1% | |
| 43 | BEN | 0.48% | 25,045 | $579K | $23.13 | -$85K | -2,791 | -10.0% | |
| 44 | PNC | 0.47% | 2,825 | $568K | $200.93 | -$19K | -322 | -10.2% | |
| 45 | QQQ | 0.45% | 919 | $552K | $600.35 | $45K | — | — | |
| 46 | NUV | 0.44% | 60,045 | $539K | $8.98 | $5K | -1,387 | -2.3% | |
| 47 | AMLP | 0.42% | 10,866 | $510K | $46.93 | -$9K | +237 | +2.2% | |
| 48 | VUG | 0.41% | 1,042 | $500K | $479.63 | $43K | — | — | |
| 49 | VZ | 0.41% | 11,324 | $498K | $43.95 | -$23K | -703 | -5.8% | |
| 50 | VTEB | 0.40% | 9,827 | $492K | $50.07 | -$279K | -5,897 | -37.5% | |
| 51 | TBF | 0.33% | 17,162 | $407K | $23.72 | — | +17,162 | — | NEW |
| 52 | SPY | 0.32% | 594 | $396K | $666.36 | $30K | +1 | +0.2% | |
| 53 | CMCSA | 0.32% | 12,505 | $393K | $31.42 | -$68K | -413 | -3.2% | |
| 54 | OSEA | 0.28% | 11,633 | $344K | $29.57 | $3K | -24 | -0.2% | |
| 55 | GLD | 0.28% | 959 | $341K | $355.47 | $49K | — | — | |
| 56 | MDST | 0.25% | 11,358 | $303K | $26.71 | — | +11,358 | — | NEW |
| 57 | T | 0.25% | 10,714 | $303K | $28.24 | -$8K | — | — | |
| 58 | GOOG | 0.19% | 929 | $226K | $243.56 | — | +929 | — | NEW |
| 59 | MSFT | 0.18% | 431 | $223K | $517.82 | $19K | +20 | +4.9% | |
| 60 | SPGP | 0.17% | 1,797 | $204K | $113.62 | — | +1,797 | — | NEW |
| 61 | NRGV | 0.12% | 47,975 | $142K | $2.97 | $90K | -24,682 | -34.0% |