SHEPHERD KAPLAN KROCHUK, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$118,962
Net value change ($000)
-2,126 (-1.8%)
New positions
0
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 787 7.8%
ET 777 23.0%
DOW 418 60.2%
KMI 364 20.3%
RSP 298 30.9%
MDST 260 96.3%
FDL 183 10.3%
EPD 130 18.0%
GILD 94 11.9%
NEM 92 8.4%
Top Reduces (Value $000, Stocks/ETFs)
CPB -610 -20.1%
ANGL -608 -6.9%
AAPL -543 -6.6%
JMBS -290 -7.5%
CORP -279 -7.8%
USMV -266 -3.6%
T -266 -100.0%
MTUM -250 -6.0%
MSFT -249 -100.0%
JQUA -242 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type