SHEPHERD KAPLAN KROCHUK, LLC - Portfolio Stock Holdings

SHEPHERD KAPLAN KROCHUK, LLC disclosed 64 stock positions in a recent SEC 13F filing. $116,235,382 of stock holdings were filed, with the largest holdings including VTI, ANGL, and AAPL. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $10,884,215,665 and has 34 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pension and profit sharing plans.