Asset Manager
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SHEPHERD KAPLAN KROCHUK, LLC
Market Value
$121M
-1.1%
Holdings
66
+5
New Purchases
5
Added To
21
Closed
3
Reduced
30
Top 10 Concentration
49.9%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 8.42% | 6.41% | +2.01% | $10M |
| FDL | 1.47% | 0.00% | +1.47% | $2M |
| ZROZ | 3.07% | 1.67% | +1.40% | $4M |
| USMV | 6.18% | 5.37% | +0.81% | $7M |
| RSP | 0.80% | 0.00% | +0.80% | $965K |
| AAPL | 6.86% | 6.35% | +0.51% | $8M |
| ABBV | 0.36% | 0.00% | +0.36% | $438K |
| PRU | 0.36% | 0.00% | +0.36% | $436K |
| CORP | 2.98% | 2.69% | +0.30% | $4M |
| JMBS | 3.20% | 2.98% | +0.23% | $4M |
| BIV | 0.94% | 0.72% | +0.22% | $1M |
| GOOGL | 0.18% | 0.00% | +0.18% | $221K |
| NEM | 0.90% | 0.76% | +0.15% | $1M |
| NRGV | 0.26% | 0.12% | +0.14% | $310K |
| VNQ | 1.89% | 1.75% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.23% | 2.30% | -2.07% | $277K |
| MTUM | 3.47% | 4.74% | -1.27% | $4M |
| SPDN | 1.08% | 1.95% | -0.87% | $1M |
| ANGL | 7.27% | 7.89% | -0.63% | $9M |
| PNC | 0.00% | 0.47% | -0.47% | $0 |
| QQQ | 0.00% | 0.45% | -0.45% | $0 |
| JEPI | 2.28% | 2.71% | -0.43% | $3M |
| JQUA | 3.95% | 4.27% | -0.32% | $5M |
| CMCSA | 0.00% | 0.32% | -0.32% | $0 |
| IJR | 2.60% | 2.91% | -0.31% | $3M |
| CPB | 2.52% | 2.82% | -0.30% | $3M |
| JPEM | 0.41% | 0.70% | -0.29% | $495K |
| SHV | 2.19% | 2.47% | -0.28% | $3M |
| ET | 2.80% | 3.06% | -0.27% | $3M |
| SSPY | 0.89% | 1.16% | -0.26% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $29M | 23.7% |
| Large Cap | 32 | $52M | 42.8% |
| Mid Cap | 10 | $28M | 23.4% |
| Small Cap | 6 | $9M | 7.5% |
| Micro Cap | 4 | $3M | 2.7% |
Portfolio Analytics
Avg Market Cap
$426.3B
Median Market Cap
$57.5B
Avg P/E
20.5
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
25
# ETFs / Funds
41
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.42% | 30,266 | $10M | $335.28 | $2M | +6,452 | +27.1% | |
| 2 | ANGL | 7.27% | 298,270 | $9M | $29.37 | -$858K | -25,206 | -7.8% | |
| 3 | AAPL | 6.86% | 30,392 | $8M | $271.86 | $530K | +25 | +0.1% | |
| 4 | USMV | 6.18% | 79,079 | $7M | $94.16 | $903K | +10,308 | +15.0% | |
| 5 | SCHV | 4.27% | 173,917 | $5M | $29.61 | -$375K | -15,862 | -8.4% | |
| 6 | JQUA | 3.95% | 75,321 | $5M | $63.18 | -$447K | -7,425 | -9.0% | |
| 7 | MTUM | 3.47% | 16,705 | $4M | $250.31 | -$2M | -5,832 | -25.9% | |
| 8 | ACWI | 3.21% | 27,320 | $4M | $141.49 | $89K | +2 | +0.0% | |
| 9 | JMBS | 3.20% | 84,486 | $4M | $45.69 | $234K | +5,090 | +6.4% | |
| 10 | ZROZ | 3.07% | 57,658 | $4M | $64.25 | $2M | +27,674 | +92.3% | |
| 11 | CORP | 2.98% | 36,753 | $4M | $97.85 | $321K | +3,546 | +10.7% | |
| 12 | ET | 2.80% | 204,491 | $3M | $16.49 | -$361K | -13,040 | -6.0% | |
| 13 | IJR | 2.60% | 26,066 | $3M | $120.18 | -$417K | -3,805 | -12.7% | |
| 14 | CPB | 2.52% | 108,905 | $3M | $27.87 | -$404K | -5 | — | |
| 15 | BRK-B | 2.33% | 5,580 | $3M | $502.65 | -$115K | -227 | -3.9% | |
| 16 | JEPI | 2.28% | 47,991 | $3M | $57.24 | -$555K | -9,832 | -17.0% | |
| 17 | VO | 2.26% | 9,401 | $3M | $290.23 | $63K | +328 | +3.6% | |
| 18 | SHV | 2.19% | 23,932 | $3M | $110.15 | -$371K | -3,286 | -12.1% | |
| 19 | VNQ | 1.89% | 25,687 | $2M | $88.49 | $137K | +2,318 | +9.9% | |
| 20 | SGOV | 1.82% | 21,893 | $2M | $100.38 | -$217K | -2,089 | -8.7% | |
| 21 | HDEF | 1.71% | 66,665 | $2M | $30.99 | $76K | -985 | -1.5% | |
| 22 | KMI | 1.48% | 65,086 | $2M | $27.49 | -$102K | -1,734 | -2.6% | |
| 23 | FDL | 1.47% | 40,068 | $2M | $44.34 | — | +40,068 | — | NEW |
| 24 | PGX | 1.45% | 155,834 | $2M | $11.24 | -$25K | +2,708 | +1.8% | |
| 25 | VIOO | 1.22% | 13,294 | $1M | $110.96 | $83K | +690 | +5.5% | |
| 26 | SPDN | 1.08% | 138,165 | $1M | $9.43 | -$1M | -109,240 | -44.1% | |
| 27 | BIV | 0.94% | 14,519 | $1M | $77.88 | $258K | +3,349 | +30.0% | |
| 28 | NEM | 0.90% | 10,921 | $1M | $99.85 | $170K | — | — | |
| 29 | SSPY | 0.89% | 12,375 | $1M | $86.90 | -$335K | -3,867 | -23.8% | |
| 30 | IVW | 0.81% | 7,939 | $979K | $123.26 | $20K | +1 | +0.0% | |
| 31 | RSP | 0.80% | 5,040 | $965K | $191.55 | — | +5,040 | — | NEW |
| 32 | MGA | 0.76% | 17,288 | $921K | $53.30 | $17K | -1,808 | -9.5% | |
| 33 | IVV | 0.76% | 1,344 | $921K | $685.17 | $21K | — | — | |
| 34 | PFE | 0.71% | 34,310 | $854K | $24.90 | -$68K | -1,900 | -5.2% | |
| 35 | GILD | 0.66% | 6,436 | $790K | $122.74 | $15K | -545 | -7.8% | |
| 36 | DUK | 0.64% | 6,590 | $772K | $117.21 | -$77K | -275 | -4.0% | |
| 37 | VOO | 0.63% | 1,215 | $762K | $627.33 | -$87K | -172 | -12.4% | |
| 38 | IBM | 0.62% | 2,515 | $745K | $296.23 | $6K | -103 | -3.9% | |
| 39 | EPD | 0.60% | 22,538 | $723K | $32.06 | $18K | — | — | |
| 40 | DOW | 0.58% | 29,687 | $694K | $23.38 | -$76K | -3,882 | -11.6% | |
| 41 | IBIT | 0.55% | 13,284 | $660K | $49.65 | -$199K | +72 | +0.5% | |
| 42 | TBF | 0.46% | 23,181 | $559K | $24.12 | $152K | +6,019 | +35.1% | |
| 43 | BEN | 0.46% | 23,331 | $557K | $23.89 | -$22K | -1,714 | -6.8% | |
| 44 | NUV | 0.45% | 60,045 | $544K | $9.06 | $5K | — | — | |
| 45 | VUG | 0.42% | 1,043 | $509K | $487.86 | $9K | +1 | +0.1% | |
| 46 | JPEM | 0.41% | 8,145 | $495K | $60.73 | -$363K | -6,400 | -44.0% | |
| 47 | VTEB | 0.41% | 9,827 | $494K | $50.29 | $2K | — | — | |
| 48 | GSIE | 0.40% | 11,203 | $481K | $42.94 | -$214K | -5,693 | -33.7% | |
| 49 | AMLP | 0.37% | 9,403 | $442K | $47.02 | -$68K | -1,463 | -13.5% | |
| 50 | ABBV | 0.36% | 1,916 | $438K | $228.49 | — | +1,916 | — | NEW |
| 51 | PRU | 0.36% | 3,861 | $436K | $112.88 | — | +3,861 | — | NEW |
| 52 | VZ | 0.36% | 10,582 | $431K | $40.73 | -$67K | -742 | -6.5% | |
| 53 | SPY | 0.34% | 596 | $406K | $681.64 | $10K | +2 | +0.3% | |
| 54 | OSEA | 0.30% | 11,778 | $356K | $30.25 | $12K | +145 | +1.2% | |
| 55 | GOOG | 0.28% | 1,089 | $342K | $313.92 | $116K | +160 | +17.2% | |
| 56 | GLD | 0.28% | 841 | $333K | $396.31 | -$8K | -118 | -12.3% | |
| 57 | NRGV | 0.26% | 67,246 | $310K | $4.61 | $168K | +19,271 | +40.2% | |
| 58 | SCHD | 0.23% | 10,097 | $277K | $27.43 | -$3M | -92,666 | -90.2% | |
| 59 | MDST | 0.22% | 10,206 | $270K | $26.42 | -$34K | -1,152 | -10.1% | |
| 60 | T | 0.22% | 10,714 | $266K | $24.84 | -$36K | — | — | |
| 61 | MSFT | 0.21% | 514 | $249K | $483.61 | $25K | +83 | +19.3% | |
| 62 | GOOGL | 0.18% | 706 | $221K | $312.79 | — | +706 | — | NEW |
| 63 | SPGP | 0.17% | 1,797 | $205K | $113.86 | $431 | — | — | |
| 64 | CMCSA | —% | — | — | — | -$393K | -12,505 | -100.0% | SOLD |
| 65 | PNC | —% | — | — | — | -$568K | -2,825 | -100.0% | SOLD |
| 66 | QQQ | —% | — | — | — | -$552K | -919 | -100.0% | SOLD |