Shepherd Kaplan Krochuk, LLC reported 62 holdings worth US$126M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Shepherd Kaplan Krochuk, LLC reported 62 holdings worth US$126M as of Jun 30, 2026. Largest: Apple Inc, Energy Transfer Lp and Berkshire Hathaway Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 62
- Value as reported
- US$126M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 30,419 | US$8.8M | 7.0% |
| Energy Transfer Lp | 204K | US$3.89M | 3.1% |
| Berkshire Hathaway Inc. | 5,446 | US$2.73M | 2.2% |
| International Business Machines Corporation | 7,704 | US$2.17M | 1.7% |
| Kinder Morgan, Inc. | 62,488 | US$2M | 1.6% |
| Newmont Corporation | 10,921 | US$1.02M | 0.81% |
| Magna International Inc. | 15,434 | US$1.01M | 0.81% |
| Enterprise Products Partners L.p. | 22,538 | US$828K | 0.66% |
| Duke Energy Corporation (holding Company) | 6,358 | US$805K | 0.64% |
| Gilead Sciences, Inc. | 6,269 | US$792K | 0.63% |
| Abbvie Inc. | 3,026 | US$761K | 0.60% |
| Pfizer, Inc. | 30,764 | US$741K | 0.59% |
| Prudential Financial, Inc. | 6,520 | US$704K | 0.56% |
| Franklin Resources, Inc. | 20,848 | US$694K | 0.55% |
| Alphabet Inc (google) Class C | 1,625 | US$581K | 0.46% |
| Microsoft Corp. | 1,463 | US$546K | 0.43% |
| Dow Inc. | 19,631 | US$537K | 0.43% |
| Verizon Communications Inc. | 10,120 | US$428K | 0.34% |
| Energy Vault Holdings, Inc. | 67,971 | US$320K | 0.25% |
| The Campbell's Company | 0 | US$0 | 0.00% |