Shepherd Kaplan Krochuk, LLC Portfolio Holdings by Sector

Shepherd Kaplan Krochuk, LLC

$113 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ANGL USMV SCHV JQUA MTUM SCHD SHV JMBS 33 stocks	$77,787 68.88% of portfolio	12	17	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET KMI EPD 3 stocks	$7,013 6.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6,734 5.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CPB 1 stocks	$5,365 4.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3,838 3.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3,590 3.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE GILD 2 stocks	$1,807 1.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$1,420 1.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services NUV BEN 2 stocks	$1,075 0.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$984 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$832 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$734 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$675 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$527 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$503 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities NRGV 1 stocks	$50 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts

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