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Disclosed positions
SHEPHERD KAPLAN KROCHUK, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $12,520,691
- Reported amount
- 33,836
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000919574-26-005448Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $12,520,691 | 33,836 | SH | None |
| APPLE INC | AAPL | COM | $8,801,912 | 30,419 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $8,095,791 | 83,929 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $8,068,749 | 275,949 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $5,460,645 | 156,870 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $5,133,667 | 71,025 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $4,082,142 | 11,907 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $4,021,944 | 82,654 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $3,891,341 | 203,522 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,693,661 | 24,905 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $3,200,634 | 71,141 | SH | None |
| PIMCO ETF TR | CORP | INV GRD CRP BD | $3,138,203 | 32,386 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,047,171 | 37,820 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,023,374 | 53,530 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $2,844,557 | 18,122 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,725,124 | 5,446 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $2,517,194 | 22,811 | SH | None |
| PIMCO ETF TR | ZROZ | 25YR+ ZERO U S | $2,455,030 | 38,300 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $2,363,596 | 24,511 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,166,352 | 7,704 | SH | None |
| INVESCO EXCH TRADED FD TR II | PGX | PFD ETF | $2,126,862 | 196,205 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,105,039 | 20,910 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,033,364 | 9,557 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $1,997,751 | 62,488 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $1,828,483 | 13,294 | SH | None |
| DIREXION SHARES ETF TRUST | SPDN | DAILY 500 1X ETF | $1,677,272 | 193,457 | SH | None |
| DBX ETF TR | HDEF | XTRACK MSCI EAFE | $1,667,327 | 51,877 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $1,133,366 | 14,777 | SH | None |
| EXCHANGE LISTED FDS TR | SSPY | STR LAR IND ETF | $1,118,392 | 11,509 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,091,867 | 7,939 | SH | None |
| NEWMONT CORP | NEM | COM | $1,020,021 | 10,921 | SH | None |
| MAGNA INTL INC | MGA | COM | $1,013,396 | 15,434 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $969,279 | 1,294 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $828,497 | 22,538 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $828,293 | 1,206 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $804,796 | 6,358 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $792,025 | 6,269 | SH | None |
| ABBVIE INC | ABBV | COM | $761,463 | 3,026 | SH | None |
| PFIZER INC | PFE | COM | $740,797 | 30,764 | SH | None |
| PRUDENTIAL FINL INC | PRU | COM | $703,704 | 6,520 | SH | None |
| FRANKLIN RESOURCES INC | BEN | COM | $693,613 | 20,848 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $688,703 | 935 | SH | None |
| MICROSOFT CORP | MSFT | COM | $545,808 | 1,463 | SH | None |
| NUVEEN MUN VALUE FD INC | NUV | COM | $537,443 | 58,291 | SH | None |
| DOW HLDGS INC | DOW | COM | $537,104 | 19,631 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $507,330 | 9,785 | SH | None |
| ULTIMUS MANAGERS TR | MDST | WEST SA MIDS ETF | $503,602 | 17,468 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $497,050 | 9,827 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $469,763 | 5,453 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $447,301 | 599 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.