Notify me when SHEPHERD KAPLAN KROCHUK, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 64 | $121,087,651 | +$10,338,011 | -$11,328,780 | -$990,769 | VTI, ANGL, AAPL, USMV, SCHV | 13F-HR | 13 Feb 2026, 17:14 |
| Q3 2025 | 61 | $121,838,982 | +$8,072,261 | -$6,498,529 | +$1,573,732 | ANGL, VTI, AAPL, USMV, MTUM | 13F-HR | 13 Nov 2025, 16:06 |
| Q2 2025 | 57 | $115,098,856 | +$6,112,834 | -$8,620,197 | -$2,507,363 | ANGL, USMV, AAPL, VTI, SCHV | 13F-HR | 13 Aug 2025, 17:50 |
| Q1 2025 | 58 | $116,799,832 | +$10,882,229 | -$13,863,319 | -$2,981,090 | ANGL, USMV, AAPL, SCHV, CPB | 13F-HR | 14 May 2025, 17:44 |
| Q4 2024 | 51 | $119,630,365 | +$19,038,600 | -$24,456,282 | -$5,417,682 | SHV, ANGL, AAPL, USMV, CPB | 13F-HR | 13 Feb 2025, 17:38 |
| Q3 2024 | 55 | $132,561,237 | +$12,737,596 | -$14,847,677 | -$2,110,081 | AAPL, ANGL, USMV, CPB, SCHV | 13F-HR | 14 Nov 2024, 10:14 |
| Q2 2024 | 57 | $126,620,598 | +$7,567,232 | -$7,813,926 | -$246,694 | AAPL, USMV, CPB, ANGL, SCHV | 13F-HR | 14 Aug 2024, 09:53 |
| Q1 2024 | 55 | $125,295,070 | +$14,624,429 | -$17,421,591 | -$2,797,162 | AAPL, USMV, ANGL, CPB, SHV | 13F-HR | 14 May 2024, 17:44 |
| Q4 2023 | 54 | $123,013,301 | +$8,165,142 | -$9,057,407 | -$892,265 | AAPL, ANGL, SPLV, SHV, CPB | 13F-HR | 13 Feb 2024, 18:12 |
| Q3 2023 | 52 | $115,112,334 | +$9,157,586 | -$14,376,006 | -$5,218,420 | AAPL, ANGL, SPLV, CPB, SHV | 13F-HR | 13 Nov 2023, 17:45 |
| Q2 2023 | 52 | $126,449,171 | +$21,651,600 | -$10,072,360 | +$11,579,240 | TLT, AAPL, ANGL, SPLV, MTUM | 13F-HR | 14 Aug 2023, 15:52 |
| Q1 2023 | 55 | $112,825,673 | +$2,835,864 | -$60,805,119 | -$57,969,255 | AAPL, ANGL, MTUM, SPLV, CPB | 13F-HR | 11 May 2023, 17:11 |
| Q4 2022 | 71 | $168,606,004 | +$12,382,557 | -$50,636,879 | -$38,254,322 | EQT, CRC, ANGL, SPLV, AAPL | 13F-HR | 13 Feb 2023, 17:40 |
| Q3 2022 | 140 | $198,757,000 | +$17,256,762 | -$39,328,767 | -$22,072,005 | EQT, CRC, ANGL, SPLV, DVN | 13F-HR | 09 Nov 2022, 14:26 |
| Q2 2022 | 180 | $226,449,000 | +$34,055,776 | -$45,867,438 | -$11,811,662 | EQT, CRC, SPLV, ANGL, TLT | 13F-HR | 12 Aug 2022, 13:35 |
| Q1 2022 | 182 | $261,075,000 | +$31,750,538 | -$52,516,683 | -$20,766,145 | EQT, SPTL, CRC, JMBS, ANGL | 13F-HR | 06 May 2022, 15:16 |
| Q4 2021 | 186 | $274,459,000 | +$19,483,527 | -$28,965,178 | -$9,481,651 | SPTL, EQT, ANGL, CRC, AAPL | 13F-HR | 11 Feb 2022, 18:41 |
| Q3 2021 | 186 | $269,128,000 | +$9,901,759 | -$17,261,416 | -$7,359,657 | SPTL, EQT, ANGL, VMBS, CRC | 13F-HR | 12 Nov 2021, 14:37 |
| Q2 2021 | 183 | $277,243,000 | +$21,681,612 | -$20,932,112 | +$749,500 | EQT, SPTL, SPLV, ANGL, VMBS | 13F-HR | 10 Aug 2021, 13:16 |
| Q1 2021 | 175 | $256,187,000 | +$24,633,474 | -$36,273,662 | -$11,640,188 | EQT, SPTL, VMBS, ANGL, SPLV | 13F-HR | 17 May 2021, 11:06 |
| Q4 2020 | 175 | $251,028,000 | +$47,408,045 | -$22,786,727 | +$24,621,318 | SPTL, VMBS, EQT, SCHV, ANGL | 13F-HR | 12 Feb 2021, 07:37 |
| Q3 2020 | 172 | $217,123,000 | +$39,844,986 | -$33,513,654 | +$6,331,332 | SPTL, VMBS, ANGL, SCHV, SPLV | 13F-HR | 12 Nov 2020, 19:02 |
| Q2 2020 | 173 | $205,732,000 | +$141,040,808 | -$3,516,702 | +$137,524,106 | SPTL, SH, MTUM, JQUA, SPLV | 13F-HR | 14 Aug 2020, 14:21 |
| Q1 2020 | 124 | $55,514,000 | +$4,662,674 | -$41,796,539 | -$37,133,865 | BRKB, CPRT, DVA, CPB, SPGI | 13F-HR | 12 May 2020, 16:32 |
| Q4 2019 | 149 | $122,270,000 | +$6,818,231 | -$11,336,337 | -$4,518,106 | BRKB, CPRT, DVA, WPX, AXP | 13F-HR | 05 Feb 2020, 13:20 |
| Q3 2019 | 150 | $116,794,000 | +$7,898,219 | -$7,155,748 | +$742,471 | BRKB, CPRT, DVA, AMLP, AXP | 13F-HR | 12 Nov 2019, 10:48 |
| Q2 2019 | 154 | $119,882,000 | +$11,819,438 | -$33,398,468 | -$21,579,030 | BRKB, CPRT, DVA, AMLP, FANG | 13F-HR | 09 Aug 2019, 17:36 |
| Q1 2019 | 166 | $137,598,000 | +$14,143,836 | -$13,454,932 | +$688,904 | BRKA, BRKB, CRCQQ, CPRT, AMLP | 13F-HR | 14 May 2019, 12:19 |
| Q4 2018 | 182 | $123,037,000 | +$12,895,260 | -$31,703,806 | -$18,808,546 | BRKA, BRKB, CRCQQ, CPRT, IVW | 13F-HR | 12 Feb 2019, 16:25 |
| Q3 2018 | 222 | $172,188,000 | +$31,578,205 | -$8,126,819 | +$23,451,386 | BRKA, BRKB, CRCQQ, IVV, IVW | 13F-HR | 14 Nov 2018, 12:32 |
| Q2 2018 | 217 | $144,400,000 | +$12,340,061 | -$19,180,454 | -$6,840,393 | CRCQQ, BRKB, CPRT, NBL, REN | 13F-HR | 13 Aug 2018, 18:40 |
| Q1 2018 | 241 | $143,061,000 | +$19,372,804 | -$17,785,739 | +$1,587,065 | BRKB, PKB, CRCQQ, REN, CPRT | 13F-HR | 11 May 2018, 15:28 |
| Q4 2017 | 240 | $147,186,000 | +$39,772,270 | -$9,810,623 | +$29,961,647 | BRKB, PKB, CRCQQ, SVXY, NBL | 13F-HR | 13 Feb 2018, 13:29 |
| Q3 2017 | 205 | $107,524,000 | +$7,625,036 | -$63,470,981 | -$55,845,945 | BRKB, SVXY, NBL, REN, AXP | 13F-HR | 14 Nov 2017, 11:53 |
| Q2 2017 | 230 | $159,833,000 | +$21,569,692 | -$40,044,528 | -$18,474,836 | NBL, REN, BRKB, PXD, CPE | 13F-HR | 10 Aug 2017, 16:14 |
| Q1 2017 | 256 | $194,555,000 | +$26,540,754 | -$157,716,603 | -$131,175,849 | BRKB, CWEI, REN, CRCQQ, PXD | 13F-HR | 12 May 2017, 16:32 |
| Q4 2016 | 263 | $338,296,000 | +$13,811,529 | -$187,817,046 | -$174,005,517 | CWEI, REN, CRCQQ, CPE, PXD | 13F-HR | 10 Feb 2017, 10:22 |
| Q3 2016 | 350 | $460,856,000 | +$39,944,504 | -$67,510,459 | -$27,565,955 | CWEI, PXD, CPE, REN, CRCQQ | 13F-HR | 14 Nov 2016, 09:51 |
| Q2 2016 | 338 | $385,481,000 | +$70,496,283 | -$43,043,061 | +$27,453,222 | PXD, CWEI, CPE, GPORQ, XEC | 13F-HR | 15 Aug 2016, 09:54 |
| Q1 2016 | 275 | $308,329,000 | +$34,471,045 | -$76,602,791 | -$42,131,746 | PXD, GPORQ, CPE, XEC, EQT | 13F-HR | 16 May 2016, 10:12 |
| Q4 2015 | 1 | $19,620,000 | $0 | $0 | $0 | CWEI | New Holdings | 24 Mar 2016, 15:22 |
| Q4 2015 | 351 | $342,743,000 | +$51,202,791 | -$52,985,159 | -$1,782,368 | PXD, CWEI, EQT, XEC, CPE | 13F-HR | 12 Feb 2016, 19:02 |
| Q3 2015 | 363 | $365,682,000 | +$44,944,147 | -$69,054,540 | -$24,110,393 | CWEI, EQT, PXD, XEC, GPORQ | 13F-HR | 16 Nov 2015, 12:58 |
| Q2 2015 | 409 | $518,095,000 | +$30,074,626 | -$43,693,331 | -$13,618,705 | CWEI, GPORQ, EQT, CTRA, PXD | 13F-HR | 14 Aug 2015, 13:35 |
| Q1 2015 | 378 | $552,362,000 | +$48,728,790 | -$97,796,222 | -$49,067,432 | CWEI, GPORQ, EQT, PXD, CNX | 13F-HR | 15 May 2015, 12:47 |
| Q4 2014 | 423 | $600,689,000 | +$77,896,368 | -$97,515,205 | -$19,618,837 | CWEI, GPORQ, CNX, EQT, CTRA | 13F-HR | 17 Feb 2015, 10:54 |
| Q3 2014 | 505 | $756,609,000 | +$46,423,244 | -$62,449,736 | -$16,026,492 | CWEI, CNX, GPORQ, PVAHQ, MHRCQ | 13F-HR | 13 Nov 2014, 16:09 |
| Q2 2014 | 525 | $924,924,000 | +$71,907,345 | -$53,355,833 | +$18,551,512 | CWEI, CNX, GPORQ, GDPMQ, MHRCQ | 13F-HR | 14 Aug 2014, 10:57 |
| Q1 2014 | 532 | $845,145,000 | +$83,749,911 | -$75,273,802 | +$8,476,109 | CWEI, GPORQ, CNX, MHRCQ, EQT | 13F-HR | 15 May 2014, 14:33 |
| Q4 2013 | 533 | $789,546,000 | $0 | $0 | $0 | CWEI, GPORQ, CNX, MHRCQ, RRC | 13F-HR | 14 Feb 2014, 09:55 |