Asset Manager
← All Institutions
SHEPHERD KAPLAN KROCHUK, LLC
Market Value
$119M
-1.3%
Holdings
64
-2
New Purchases
1
Added To
13
Closed
3
Reduced
38
Top 10 Concentration
49.7%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 9.19% | 8.42% | +0.77% | $11M |
| ET | 3.49% | 2.80% | +0.69% | $4M |
| QQQ | 0.45% | 0.00% | +0.45% | $538K |
| DOW | 0.93% | 0.58% | +0.36% | $1M |
| KMI | 1.81% | 1.48% | +0.33% | $2M |
| RSP | 1.06% | 0.80% | +0.26% | $1M |
| MDST | 0.45% | 0.22% | +0.22% | $530K |
| FDL | 1.65% | 1.47% | +0.17% | $2M |
| EPD | 0.72% | 0.60% | +0.12% | $853K |
| NEM | 0.99% | 0.90% | +0.09% | $1M |
| GILD | 0.74% | 0.66% | +0.09% | $884K |
| SCHV | 4.35% | 4.27% | +0.08% | $5M |
| VZ | 0.44% | 0.36% | +0.08% | $519K |
| DUK | 0.72% | 0.64% | +0.08% | $855K |
| HDEF | 1.78% | 1.71% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPB | 2.04% | 2.52% | -0.48% | $2M |
| ANGL | 6.85% | 7.27% | -0.42% | $8M |
| AAPL | 6.49% | 6.86% | -0.37% | $8M |
| T | 0.00% | 0.22% | -0.22% | $0 |
| MSFT | 0.00% | 0.21% | -0.21% | $0 |
| JMBS | 3.00% | 3.20% | -0.20% | $4M |
| CORP | 2.79% | 2.98% | -0.20% | $3M |
| SPGP | 0.00% | 0.17% | -0.17% | $0 |
| MTUM | 3.30% | 3.47% | -0.16% | $4M |
| JQUA | 3.80% | 3.95% | -0.15% | $5M |
| USMV | 6.04% | 6.18% | -0.14% | $7M |
| SHV | 2.05% | 2.19% | -0.14% | $2M |
| PGX | 1.33% | 1.45% | -0.12% | $2M |
| IBIT | 0.43% | 0.55% | -0.12% | $513K |
| IBM | 0.51% | 0.62% | -0.10% | $611K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $28M | 23.9% |
| Large Cap | 30 | $52M | 44.1% |
| Mid Cap | 10 | $26M | 22.1% |
| Small Cap | 6 | $8M | 7.1% |
| Micro Cap | 4 | $3M | 2.9% |
Portfolio Analytics
Avg Market Cap
$437.0B
Median Market Cap
$48.5B
Avg P/E
21.6
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
23
# ETFs / Funds
41
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.19% | 34,083 | $11M | $320.81 | $787K | +3,817 | +12.6% | |
| 2 | ANGL | 6.85% | 283,797 | $8M | $28.72 | -$608K | -14,473 | -4.8% | |
| 3 | AAPL | 6.49% | 30,416 | $8M | $253.79 | -$543K | +24 | +0.1% | |
| 4 | USMV | 6.04% | 77,426 | $7M | $92.74 | -$266K | -1,653 | -2.1% | |
| 5 | SCHV | 4.35% | 169,830 | $5M | $30.50 | $30K | -4,087 | -2.4% | |
| 6 | JQUA | 3.80% | 73,655 | $5M | $61.32 | -$242K | -1,666 | -2.2% | |
| 7 | ET | 3.49% | 214,961 | $4M | $19.30 | $777K | +10,470 | +5.1% | |
| 8 | MTUM | 3.30% | 16,380 | $4M | $239.99 | -$250K | -325 | -1.9% | |
| 9 | ACWI | 3.15% | 27,121 | $4M | $138.37 | -$113K | -199 | -0.7% | |
| 10 | ZROZ | 3.02% | 56,141 | $4M | $64.01 | -$111K | -1,517 | -2.6% | |
| 11 | JMBS | 3.00% | 79,016 | $4M | $45.18 | -$290K | -5,470 | -6.5% | |
| 12 | CORP | 2.79% | 34,268 | $3M | $96.80 | -$279K | -2,485 | -6.8% | |
| 13 | IJR | 2.64% | 25,264 | $3M | $124.31 | $8K | -802 | -3.1% | |
| 14 | VO | 2.28% | 9,426 | $3M | $287.17 | -$22K | +25 | +0.3% | |
| 15 | BRK-B | 2.24% | 5,550 | $3M | $479.20 | -$145K | -30 | -0.5% | |
| 16 | JEPI | 2.19% | 46,054 | $3M | $56.68 | -$137K | -1,937 | -4.0% | |
| 17 | SHV | 2.05% | 22,079 | $2M | $110.39 | -$199K | -1,853 | -7.7% | |
| 18 | CPB | 2.04% | 108,889 | $2M | $22.27 | -$610K | -16 | -0.0% | |
| 19 | VNQ | 1.84% | 24,691 | $2M | $88.70 | -$83K | -996 | -3.9% | |
| 20 | KMI | 1.81% | 64,217 | $2M | $33.53 | $364K | -869 | -1.3% | |
| 21 | HDEF | 1.78% | 65,454 | $2M | $32.41 | $55K | -1,211 | -1.8% | |
| 22 | SGOV | 1.75% | 20,682 | $2M | $100.66 | -$116K | -1,211 | -5.5% | |
| 23 | FDL | 1.65% | 38,574 | $2M | $50.80 | $183K | -1,494 | -3.7% | |
| 24 | PGX | 1.33% | 145,528 | $2M | $10.88 | -$168K | -10,306 | -6.6% | |
| 25 | VIOO | 1.28% | 13,294 | $2M | $114.83 | $51K | — | — | |
| 26 | SPDN | 1.13% | 134,712 | $1M | $9.95 | $37K | -3,453 | -2.5% | |
| 27 | RSP | 1.06% | 6,581 | $1M | $191.93 | $298K | +1,541 | +30.6% | |
| 28 | NEM | 0.99% | 10,921 | $1M | $108.25 | $92K | — | — | |
| 29 | BIV | 0.95% | 14,617 | $1M | $77.18 | -$3K | +98 | +0.7% | |
| 30 | DOW | 0.93% | 26,702 | $1M | $41.65 | $418K | -2,985 | -10.1% | |
| 31 | SSPY | 0.85% | 11,509 | $1M | $88.29 | -$59K | -866 | -7.0% | |
| 32 | MGA | 0.81% | 17,175 | $959K | $55.81 | $37K | -113 | -0.7% | |
| 33 | PFE | 0.76% | 32,192 | $904K | $28.08 | $50K | -2,118 | -6.2% | |
| 34 | IVW | 0.75% | 7,939 | $898K | $113.11 | -$81K | — | — | |
| 35 | GILD | 0.74% | 6,343 | $884K | $139.37 | $94K | -93 | -1.4% | |
| 36 | DUK | 0.72% | 6,527 | $855K | $130.94 | $82K | -63 | -1.0% | |
| 37 | EPD | 0.72% | 22,538 | $853K | $37.84 | $130K | — | — | |
| 38 | IVV | 0.71% | 1,294 | $845K | $653.16 | -$76K | -50 | -3.7% | |
| 39 | VOO | 0.61% | 1,206 | $721K | $597.55 | -$42K | -9 | -0.7% | |
| 40 | IBM | 0.51% | 2,519 | $611K | $242.43 | -$134K | +4 | +0.2% | |
| 41 | BEN | 0.46% | 23,209 | $548K | $23.62 | -$9K | -122 | -0.5% | |
| 42 | NUV | 0.45% | 60,045 | $540K | $8.99 | -$4K | — | — | |
| 43 | QQQ | 0.45% | 932 | $538K | $577.32 | — | +932 | — | NEW |
| 44 | MDST | 0.45% | 18,546 | $530K | $28.60 | $261K | +8,340 | +81.7% | |
| 45 | TBF | 0.44% | 21,807 | $528K | $24.23 | -$31K | -1,374 | -5.9% | |
| 46 | VZ | 0.44% | 10,335 | $519K | $50.20 | $88K | -247 | -2.3% | |
| 47 | IBIT | 0.43% | 13,349 | $513K | $38.42 | -$147K | +65 | +0.5% | |
| 48 | AMLP | 0.42% | 9,562 | $503K | $52.64 | $61K | +159 | +1.7% | |
| 49 | VTEB | 0.41% | 9,827 | $490K | $49.89 | -$4K | — | — | |
| 50 | ABBV | 0.35% | 1,910 | $415K | $217.49 | -$22K | -6 | -0.3% | |
| 51 | JPEM | 0.35% | 6,663 | $414K | $62.13 | -$81K | -1,482 | -18.2% | |
| 52 | VUG | 0.33% | 909 | $397K | $436.55 | -$112K | -134 | -12.8% | |
| 53 | GSIE | 0.33% | 9,070 | $391K | $43.13 | -$90K | -2,133 | -19.0% | |
| 54 | SPY | 0.33% | 597 | $389K | $650.85 | -$18K | +1 | +0.2% | |
| 55 | PRU | 0.32% | 3,880 | $379K | $97.69 | -$57K | +19 | +0.5% | |
| 56 | GLD | 0.30% | 841 | $362K | $430.29 | $29K | — | — | |
| 57 | OSEA | 0.29% | 11,778 | $341K | $28.95 | -$15K | — | — | |
| 58 | SCHD | 0.26% | 10,094 | $310K | $30.68 | $33K | -3 | -0.0% | |
| 59 | GOOG | 0.22% | 930 | $267K | $286.81 | -$75K | -159 | -14.6% | |
| 60 | NRGV | 0.19% | 67,796 | $224K | $3.30 | -$86K | +550 | +0.8% | |
| 61 | GOOGL | 0.17% | 706 | $203K | $287.56 | -$18K | — | — | |
| 62 | T | —% | — | — | — | -$266K | -10,714 | -100.0% | SOLD |
| 63 | SPGP | —% | — | — | — | -$205K | -1,797 | -100.0% | SOLD |
| 64 | MSFT | —% | — | — | — | -$249K | -514 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QQQ | $538K | 0.45% |