SHEPHERD KAPLAN KROCHUK, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 218K | $3.73M |
 | CPB | 109K | $3.44M |
 | KMI | 67K | $1.89M |
 | NRGV | 48K | $142.49K |
 | PFE | 36K | $922.62K |
 | DOW | 34K | $769.74K |
 | AAPL | 30K | $7.73M |
 | BEN | 25K | $579.29K |
 | EPD | 23K | $704.76K |
 | MGA | 19K | $904.77K |
 | CMCSA | 13K | $392.91K |
 | VZ | 11K | $497.67K |
 | NEM | 11K | $920.75K |
 | T | 11K | $302.56K |
 | GILD | 7K | $774.89K |
 | DUK | 7K | $849.54K |
 | BRK-B | 6K | $2.92M |
 | PNC | 3K | $567.63K |
 | IBM | 3K | $738.71K |
 | GOOG | 929 | $226.26K |
Energy Transfer LP
ET
Shares Held
218K
Value
$3.73M
Campbell Soup Company
CPB
Shares Held
109K
Value
$3.44M
Kinder Morgan, Inc.
KMI
Shares Held
67K
Value
$1.89M
Energy Vault Holdings, Inc.
NRGV
Shares Held
48K
Value
$142.49K
Pfizer Inc.
PFE
Shares Held
36K
Value
$922.62K
Dow Inc.
DOW
Shares Held
34K
Value
$769.74K
Apple Inc.
AAPL
Shares Held
30K
Value
$7.73M
Franklin Resources, Inc.
BEN
Shares Held
25K
Value
$579.29K
Enterprise Products Partners L.P.
EPD
Shares Held
23K
Value
$704.76K
Magna International Inc.
MGA
Shares Held
19K
Value
$904.77K
Comcast Corporation
CMCSA
Shares Held
13K
Value
$392.91K
Verizon Communications Inc.
VZ
Shares Held
11K
Value
$497.67K
Newmont Corporation
NEM
Shares Held
11K
Value
$920.75K
AT&T Inc.
T
Shares Held
11K
Value
$302.56K
Gilead Sciences, Inc.
GILD
Shares Held
7K
Value
$774.89K
Duke Energy Corporation
DUK
Shares Held
7K
Value
$849.54K
Berkshire Hathaway Inc.
BRK-B
Shares Held
6K
Value
$2.92M
The PNC Financial Services Group, Inc.
PNC
Shares Held
3K
Value
$567.63K
International Business Machines Corporation
IBM
Shares Held
3K
Value
$738.71K
Alphabet Inc.
GOOG
Shares Held
929
Value
$226.26K