Shepherd-Kaplan-Krochuk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "T",
  null,
  "NRGV",
  null,
  "DUK",
  "NUV",
  "GILD",
  "BEN",
  null,
  "GSIE",
  "IVW",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "IJR",
  null,
  "PNC",
  null,
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "PFE",
  "VZ",
  "MGA",
  null,
  "GLD",
  "IBM",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "VUG",
  null,
  "VTEB",
  "VOO",
  "SCHD",
  "ET",
  "MTUM",
  "BRK-B",
  "CPB",
  "CMCSA",
  "USMV",
  "EPD",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 58
Total Value: 116799832
Accession Number: 0000919574-25-003040
Form Type: 13F-HR
CIK: shepherd-kaplan-krochuk
Manager Name: Shepherd-Kaplan-Krochuk

Data Enrichment

64% identified

37 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $116.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189F437

Shares:308.9K

Value:$8.9M

% of Portfolio:7.6% ($8.9M/$116.8M)

46429B697

USMV|46429B697

Shares:72.8K

Value:$6.8M

% of Portfolio:5.8% ($6.8M/$116.8M)

Apple Inc.

AAPL|037833100

Shares:30.3K

Value:$6.7M

% of Portfolio:5.8% ($6.7M/$116.8M)

808524409

Shares:202.2K

Value:$5.4M

% of Portfolio:4.6% ($5.4M/$116.8M)

CAMPBELL'S Co

CPB|134429109

Shares:134.4K

Value:$5.4M

% of Portfolio:4.6% ($5.4M/$116.8M)

46641Q761

Shares:85.7K

Value:$4.8M

% of Portfolio:4.1% ($4.8M/$116.8M)

46432F396

MTUM|46432F396

Shares:21.2K

Value:$4.3M

% of Portfolio:3.7% ($4.3M/$116.8M)

Energy Transfer LP

ET|29273V100

Shares:229.9K

Value:$4.3M

% of Portfolio:3.7% ($4.3M/$116.8M)

922908769

VTI|922908769

Shares:14.0K

Value:$3.8M

% of Portfolio:3.3% ($3.8M/$116.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.7K

Value:$3.6M

% of Portfolio:3.1% ($3.6M/$116.8M)

808524797

SCHD|808524797

Shares:127.3K

Value:$3.6M

% of Portfolio:3.0% ($3.6M/$116.8M)

464288679

Shares:29.8K

Value:$3.3M

% of Portfolio:2.8% ($3.3M/$116.8M)

47103U852

Shares:71.6K

Value:$3.2M

% of Portfolio:2.8% ($3.2M/$116.8M)

72201R817

Shares:32.9K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$116.8M)

464288257

Shares:27.3K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$116.8M)

25460E869

Shares:266.6K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$116.8M)

464287804

IJR|464287804

Shares:29.3K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$116.8M)

46641Q332

Shares:49.9K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$116.8M)

72201R882

Shares:35.2K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$116.8M)

922908553

VNQ|922908553

Shares:25.4K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$116.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F437)✕	308.9K	QoQ +4.41% (+13.1K) YoY +23.96% (+59.7K)	All Managers (Combined)	$8.9M	7.6% ($8.9M/$116.8M)	QoQ +5.10% (+$433.3K) YoY +23.28% (+$1.7M)
(USMVcusip46429B697)	72.8K	QoQ +6.29% (+4.3K) YoY -25.43% (-24.8K)	All Managers (Combined)	$6.8M	5.8% ($6.8M/$116.8M)	QoQ +12.12% (+$738.1K) YoY -16.43% (-$1.3M)
Apple Inc.(AAPLcusip037833100)	30.3K	QoQ -0.77% (-237) YoY -36.60% (-17.5K)	All Managers (Combined)	$6.7M	5.8% ($6.7M/$116.8M)	QoQ -11.98% (-$917.0K) YoY -17.87% (-$1.5M)
(cusip808524409)✕	202.2K	QoQ +0.28% (+568) YoY +146.35% (-120.2K)	All Managers (Combined)	$5.4M	4.6% ($5.4M/$116.8M)	QoQ +2.24% (+$117.9K) YoY -13.81% (-$862.0K)
CAMPBELL'S Co(CPBcusip134429109)	134.4K	QoQ 0.00% (-0) YoY -12.33% (-18.9K)	All Managers (Combined)	$5.4M	4.6% ($5.4M/$116.8M)	QoQ -4.68% (-$263.5K) YoY -21.27% (-$1.4M)
(cusip46641Q761)✕	85.7K	QoQ -3.41% (-3.0K) YoY -25.89% (-29.9K)	All Managers (Combined)	$4.8M	4.1% ($4.8M/$116.8M)	QoQ -4.76% (-$242.1K) YoY -20.85% (-$1.3M)
(MTUMcusip46432F396)	21.2K	QoQ -3.18% (-697) YoY -37.13% (-12.5K)	All Managers (Combined)	$4.3M	3.7% ($4.3M/$116.8M)	QoQ -5.43% (-$245.8K) YoY -32.17% (-$2.0M)
Energy Transfer LP(ETcusip29273V100)	229.9K	QoQ -3.23% (-7.7K) YoY -12.43% (-32.6K)	All Managers (Combined)	$4.3M	3.7% ($4.3M/$116.8M)	QoQ -8.17% (-$380.6K) YoY +3.48% (-$144.1K)
(VTIcusip922908769)	14.0K	QoQ +20.47% (+2.4K) YoY +141.27% (+8.2K)	All Managers (Combined)	$3.8M	3.3% ($3.8M/$116.8M)	QoQ +14.24% (+$478.6K) YoY +155.13% (+$2.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.7K	QoQ +0.22% (+15) YoY -24.94% (-2.2K)	All Managers (Combined)	$3.6M	3.1% ($3.6M/$116.8M)	QoQ +17.75% (+$541.4K) YoY -4.93% (-$186.6K)
(SCHDcusip808524797)	127.3K	QoQ -16.33% (-24.9K) YoY +134.79% (-73.1K)	All Managers (Combined)	$3.6M	3.0% ($3.6M/$116.8M)	QoQ -14.37% (-$597.8K) YoY -18.57% (-$812.4K)
(cusip464288679)✕	29.8K	QoQ -62.00% (-48.6K) YoY -50.72% (-30.7K)	All Managers (Combined)	$3.3M	2.8% ($3.3M/$116.8M)	QoQ -61.87% (-$5.3M) YoY -50.76% (-$3.4M)
(cusip47103U852)✕	71.6K	QoQ -0.83% (-605) YoY +13.01% (+8.2K)	All Managers (Combined)	$3.2M	2.8% ($3.2M/$116.8M)	QoQ +1.45% (-$46.3K) YoY +13.26% (+$379.1K)
(cusip72201R817)✕	32.9K	QoQ -2.52% (-853) YoY -6.61% (-2.3K)	All Managers (Combined)	$3.2M	2.7% ($3.2M/$116.8M)	QoQ -0.81% (-$26.1K) YoY -5.92% (-$200.5K)
(cusip464288257)✕	27.3K	QoQ +0.07% (-20) YoY +0.08% (+24)	All Managers (Combined)	$3.2M	2.7% ($3.2M/$116.8M)	QoQ -0.87% (-$28.0K) YoY +5.77% (+$173.6K)
(cusip25460E869)✕	266.6K	QoQ +0.03% (+80) YoY NEW(+266.6K)	All Managers (Combined)	$3.1M	2.6% ($3.1M/$116.8M)	QoQ +5.29% (+$155.5K) YoY NEW(+$3.1M)
(IJRcusip464287804)	29.3K	QoQ +7.49% (-2.0K) YoY -3.17% (-960)	All Managers (Combined)	$3.1M	2.6% ($3.1M/$116.8M)	QoQ -2.43% (-$76.5K) YoY -8.38% (-$280.4K)
(cusip46641Q332)✕	49.9K	QoQ -12.93% (-7.4K) YoY -37.62% (-30.1K)	All Managers (Combined)	$2.8M	2.4% ($2.8M/$116.8M)	QoQ -13.52% (-$445.6K) YoY -38.40% (-$1.8M)
(cusip72201R882)✕	35.2K	QoQ NEW(+35.2K) YoY +24.44% (+6.9K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$116.8M)	QoQ NEW(+$2.5M) YoY +12.47% (+$279.3K)
(VNQcusip922908553)	25.4K	QoQ -5.54% (-1.5K) YoY -3.58% (-945)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$116.8M)	QoQ -3.99% (-$95.8K) YoY +0.94% (-$21.5K)