SHEPHERD KAPLAN KROCHUK, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 215K | $4.15M |
 | CPB | 109K | $2.42M |
 | NRGV | 68K | $223.73K |
 | KMI | 64K | $2.15M |
 | PFE | 32K | $903.95K |
 | AAPL | 30K | $7.72M |
 | DOW | 27K | $1.11M |
 | BEN | 23K | $548.20K |
 | EPD | 23K | $852.84K |
 | MGA | 17K | $958.54K |
 | NEM | 11K | $1.18M |
 | VZ | 10K | $518.80K |
 | DUK | 7K | $854.64K |
 | GILD | 6K | $884.02K |
 | BRK-B | 6K | $2.66M |
 | PRU | 4K | $379.04K |
 | IBM | 3K | $610.68K |
 | ABBV | 2K | $415.41K |
 | GOOG | 930 | $266.74K |
 | GOOGL | 706 | $203.02K |
Energy Transfer LP
ET
Shares Held
215K
Value
$4.15M
Campbell Soup Company
CPB
Shares Held
109K
Value
$2.42M
Energy Vault Holdings, Inc.
NRGV
Shares Held
68K
Value
$223.73K
Kinder Morgan, Inc.
KMI
Shares Held
64K
Value
$2.15M
Pfizer Inc.
PFE
Shares Held
32K
Value
$903.95K
Apple Inc.
AAPL
Shares Held
30K
Value
$7.72M
Dow Inc.
DOW
Shares Held
27K
Value
$1.11M
Franklin Resources, Inc.
BEN
Shares Held
23K
Value
$548.20K
Enterprise Products Partners L.P.
EPD
Shares Held
23K
Value
$852.84K
Magna International Inc.
MGA
Shares Held
17K
Value
$958.54K
Newmont Corporation
NEM
Shares Held
11K
Value
$1.18M
Verizon Communications Inc.
VZ
Shares Held
10K
Value
$518.80K
Duke Energy Corporation
DUK
Shares Held
7K
Value
$854.64K
Gilead Sciences, Inc.
GILD
Shares Held
6K
Value
$884.02K
Berkshire Hathaway Inc.
BRK-B
Shares Held
6K
Value
$2.66M
Prudential Financial, Inc.
PRU
Shares Held
4K
Value
$379.04K
International Business Machines Corporation
IBM
Shares Held
3K
Value
$610.68K
AbbVie Inc.
ABBV
Shares Held
2K
Value
$415.41K
Alphabet Inc.
GOOG
Shares Held
930
Value
$266.74K
Alphabet Inc.
GOOGL
Shares Held
706
Value
$203.02K