Goepper Burkhardt LLC
Goepper Burkhardt LLC reported 99 holdings worth US$333M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Goepper Burkhardt LLC reported 99 holdings worth US$333M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 99
- Value as reported
- US$333M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 34,583 | US$10M | 3.0% |
| Microsoft Corp. | 10,896 | US$4.06M | 1.2% |
| Nvidia Corporation | 19,664 | US$3.93M | 1.2% |
| Berkshire Hathaway Inc. | 5,303 | US$2.65M | 0.80% |
| Realty Income Corporation | 41,007 | US$2.54M | 0.76% |
| Alphabet Inc (google) Class C | 6,329 | US$2.26M | 0.68% |
| Coca-cola Company (the) | 23,305 | US$1.89M | 0.57% |
| Caterpillar, Inc. | 1,447 | US$1.54M | 0.46% |
| Broadcom Inc. | 3,383 | US$1.28M | 0.38% |
| Hometrust Bancshares, Inc. | 25,599 | US$1.28M | 0.38% |
| Aflac Incorporated | 9,916 | US$1.16M | 0.35% |
| Johnson & Johnson | 4,377 | US$1.11M | 0.33% |
| Amazon.com, Inc. | 4,362 | US$1.04M | 0.31% |
| Exxon Mobil Corporation | 7,246 | US$991K | 0.30% |
| Unitedhealth Group Incorporated | 2,257 | US$938K | 0.28% |
| Jp Morgan Chase & Co. | 2,764 | US$905K | 0.27% |
| Parker-hannifin Corporation | 867 | US$848K | 0.25% |
| Abbvie Inc. | 3,181 | US$801K | 0.24% |
| Tesla, Inc. | 1,858 | US$781K | 0.23% |
| Home Depot, Inc. (the) | 2,172 | US$766K | 0.23% |
| Duke Energy Corporation (holding Company) | 5,832 | US$738K | 0.22% |
| Crowdstrike Holdings, Inc. | 941 | US$718K | 0.22% |
| Hexcel Corporation | 7,122 | US$713K | 0.21% |
| Meta Platforms, Inc. | 1,219 | US$687K | 0.21% |
| Palo Alto Networks, Inc. | 1,865 | US$636K | 0.19% |
| Amgen Inc. | 1,699 | US$615K | 0.18% |
| Procter & Gamble Company (the) | 4,049 | US$594K | 0.18% |
| Stryker Corporation | 1,877 | US$591K | 0.18% |
| Pepsico, Inc. | 4,214 | US$571K | 0.17% |
| Walmart Inc. | 4,281 | US$485K | 0.15% |
| Eli Lilly And Company | 396 | US$475K | 0.14% |
| Valero Energy Corporation | 1,640 | US$427K | 0.13% |
| Nextera Energy, Inc. | 4,672 | US$410K | 0.12% |
| Enterprise Products Partners L.p. | 8,850 | US$325K | 0.10% |
| Vulcan Materials Company (holding Company) | 1,100 | US$325K | 0.10% |
| Sun Life Financial Inc. | 4,046 | US$317K | 0.10% |
| Mcdonald's Corporation | 1,153 | US$312K | 0.09% |
| Visa Inc. | 900 | US$309K | 0.09% |
| Bank Of America Corporation | 5,201 | US$296K | 0.09% |
| Abbott Laboratories | 3,200 | US$290K | 0.09% |
| American Express Company | 850 | US$288K | 0.09% |
| Ge Aerospace | 762 | US$285K | 0.09% |
| Pfizer, Inc. | 11,561 | US$278K | 0.08% |
| Lowe's Companies, Inc. | 1,225 | US$270K | 0.08% |
| Northrop Grumman Corporation | 503 | US$256K | 0.08% |
| Fastenal Company | 4,850 | US$233K | 0.07% |
| Pnc Financial Services Group, Inc. (the) | 943 | US$232K | 0.07% |
| Ge Vernova Inc. | 192 | US$226K | 0.07% |
| Novartis Ag | 1,400 | US$219K | 0.07% |
| Qualcomm Incorporated | 1,096 | US$203K | 0.06% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
Source
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