Shepherd Kaplan Krochuk, LLC
Net seller this quarter
$126M
26
-$684K
19.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $8.8M | 6.99% | 0.00% | 0.0% | Q2 2013 |
 ET | $3.89M | 3.09% | 0.01% | -5.3% | Q1 2020 |
 BRK.B | $2.73M | 2.17% | Not reported | -1.9% | Q2 2013 |
 IBM | $2.17M | 1.72% | 0.00% | +205.8% | Q4 2017 |
 KMI | $2M | 1.59% | 0.00% | -2.7% | Q4 2017 |
 NEM | $1.02M | 0.81% | 0.00% | Not reported | Q2 2013 |
 MGA | $1.01M | 0.81% | 0.01% | -10.1% | Q1 2014 |
 EPD | $828K | 0.66% | 0.00% | Not reported | Q4 2017 |
| DUK | $805K | 0.64% | 0.00% | -2.6% | Q2 2023 |
 GILD | $792K | 0.63% | 0.00% | -1.2% | Q2 2013 |
 ABBV | $761K | 0.60% | 0.00% | +58.4% | Q2 2020 |
 PFE | $741K | 0.59% | 0.00% | -4.4% | Q2 2013 |
 PRU | $704K | 0.56% | 0.00% | +68.0% | Q2 2021 |
 BEN | $694K | 0.55% | 0.00% | -10.2% | Q1 2025 |
 QQQ | $689K | 0.55% | Not reported | +0.3% | Q2 2025 |
 MSFT | $546K | 0.43% | 0.00% | Not reported | Q2 2013 |
 NUV | $537K | 0.43% | Not reported | -2.9% | Q2 2020 |
 DOW | $537K | 0.43% | 0.00% | -26.5% | Q1 2014 |
 MDST | $504K | 0.40% | Not reported | -5.8% | Q3 2025 |
 SPY | $447K | 0.36% | Not reported | +0.3% | Q2 2013 |
 IBIT | $444K | 0.35% | 0.00% | Not reported | Q2 2024 |
 VZ | $428K | 0.34% | 0.00% | -2.1% | Q1 2025 |
 GOOG | $329K | 0.26% | Not reported | Not reported | Q1 2017 |
 NRGV | $320K | 0.25% | 0.04% | +0.3% | Q4 2024 |
| GLD | $310K | 0.25% | 0.00% | Not reported | Q4 2018 |
| GOOGL | $252K | 0.20% | 0.00% | Not reported | Q4 2021 |
| Q1 2026 | |||||
| AAPL | $7.72M | 6.49% | 0.00% | +0.1% | Q2 2013 |
| ET | $4.15M | 3.49% | 0.01% | +5.1% | Q1 2020 |
| BRK.B | $2.66M | 2.24% | Not reported | -0.5% | Q2 2013 |
 CPB | $2.42M | 2.04% | 0.04% | 0.0% | Q4 2017 |
| KMI | $2.15M | 1.81% | 0.00% | -1.3% | Q4 2017 |
| NEM | $1.18M | 0.99% | 0.00% | Not reported | Q2 2013 |
| DOW | $1.11M | 0.93% | 0.00% | -10.1% | Q1 2014 |
| MGA | $959K | 0.81% | 0.01% | -0.7% | Q1 2014 |
| PFE | $904K | 0.76% | 0.00% | -6.2% | Q2 2013 |
| GILD | $884K | 0.74% | 0.00% | -1.4% | Q2 2013 |
| DUK | $855K | 0.72% | 0.00% | -1.0% | Q2 2023 |
| EPD | $853K | 0.72% | 0.00% | Not reported | Q4 2017 |
| IBM | $611K | 0.51% | 0.00% | +0.2% | Q4 2017 |
| BEN | $548K | 0.46% | 0.00% | -0.5% | Q1 2025 |
| NUV | $540K | 0.45% | Not reported | Not reported | Q2 2020 |
| QQQ | $538K | 0.45% | Not reported | +1.3% | Q2 2025 |
| MDST | $530K | 0.45% | Not reported | +81.7% | Q3 2025 |
| VZ | $519K | 0.44% | 0.00% | -2.3% | Q1 2025 |
| IBIT | $513K | 0.43% | 0.00% | +0.5% | Q2 2024 |
| ABBV | $415K | 0.35% | 0.00% | -0.3% | Q2 2020 |
| SPY | $389K | 0.33% | Not reported | +0.2% | Q2 2013 |
| PRU | $379K | 0.32% | 0.00% | +0.5% | Q2 2021 |
| GLD | $362K | 0.30% | 0.00% | Not reported | Q4 2018 |
| GOOG | $267K | 0.22% | Not reported | -14.6% | Q1 2017 |
| NRGV | $224K | 0.19% | 0.04% | +0.8% | Q4 2024 |
| GOOGL | $203K | 0.17% | 0.00% | Not reported | Q4 2021 |
| Q4 2025 | |||||
| AAPL | $8.26M | 6.82% | 0.00% | +0.1% | Q2 2013 |
| ET | $3.37M | 2.78% | 0.01% | -6.0% | Q1 2020 |
| CPB | $3.04M | 2.51% | 0.04% | 0.0% | Q4 2017 |
| BRK.B | $2.8M | 2.32% | Not reported | -3.9% | Q2 2013 |
| KMI | $1.79M | 1.48% | 0.00% | -2.6% | Q4 2017 |
| NEM | $1.09M | 0.90% | 0.00% | Not reported | Q2 2013 |
| MGA | $921K | 0.76% | 0.01% | -9.5% | Q1 2014 |
| PFE | $854K | 0.71% | 0.00% | -5.3% | Q2 2013 |
| GILD | $790K | 0.65% | 0.00% | -7.8% | Q2 2013 |
| DUK | $772K | 0.64% | 0.00% | -4.0% | Q2 2023 |
| IBM | $745K | 0.62% | 0.00% | -3.9% | Q4 2017 |
| EPD | $723K | 0.60% | 0.00% | Not reported | Q4 2017 |
| DOW | $694K | 0.57% | 0.00% | -11.6% | Q1 2014 |
| IBIT | $660K | 0.54% | 0.00% | +0.5% | Q2 2024 |
| QQQ | $565K | 0.47% | Not reported | +0.1% | Q2 2025 |
| BEN | $557K | 0.46% | 0.00% | -6.8% | Q1 2025 |
| NUV | $544K | 0.45% | Not reported | Not reported | Q2 2020 |
| ABBV | $438K | 0.36% | 0.00% | Not reported | Q2 2020 |
| PRU | $436K | 0.36% | 0.00% | Not reported | Q2 2021 |
| VZ | $431K | 0.36% | 0.00% | -6.6% | Q1 2025 |
| SPY | $406K | 0.34% | Not reported | +0.3% | Q2 2013 |
| GOOG | $342K | 0.28% | Not reported | +17.2% | Q1 2017 |
| GLD | $333K | 0.28% | 0.00% | -12.3% | Q4 2018 |
| NRGV | $310K | 0.26% | 0.04% | +40.2% | Q4 2024 |
| MDST | $270K | 0.22% | Not reported | -10.1% | Q3 2025 |
 T | $266K | 0.22% | 0.00% | Not reported | Q4 2015 |
| MSFT | $249K | 0.21% | 0.00% | +19.3% | Q2 2013 |
| GOOGL | $221K | 0.18% | 0.00% | Not reported | Q4 2021 |
| Q3 2025 | |||||
| AAPL | $7.73M | 6.35% | 0.00% | +0.2% | Q2 2013 |
| ET | $3.73M | 3.06% | 0.01% | -3.2% | Q1 2020 |
| CPB | $3.44M | 2.82% | 0.04% | -16.2% | Q4 2017 |
| BRK.B | $2.92M | 2.40% | Not reported | -0.3% | Q2 2013 |
| KMI | $1.89M | 1.55% | 0.00% | -3.1% | Q4 2017 |
| PFE | $923K | 0.76% | 0.00% | -4.0% | Q2 2013 |
| NEM | $921K | 0.76% | 0.00% | Not reported | Q2 2013 |
| MGA | $905K | 0.74% | 0.01% | -14.3% | Q1 2014 |
| IBIT | $859K | 0.70% | 0.00% | +0.4% | Q2 2024 |
| DUK | $850K | 0.70% | 0.00% | -13.7% | Q2 2023 |
| GILD | $775K | 0.64% | 0.00% | -7.6% | Q2 2013 |
| DOW | $770K | 0.63% | 0.00% | +18.0% | Q1 2014 |
| IBM | $739K | 0.61% | 0.00% | Not reported | Q4 2017 |
| EPD | $705K | 0.58% | 0.00% | Not reported | Q4 2017 |
| BEN | $579K | 0.48% | 0.00% | -10.0% | Q1 2025 |
 PNC | $568K | 0.47% | 0.00% | -10.2% | Q1 2025 |
| QQQ | $552K | 0.45% | Not reported | Not reported | Q2 2025 |
| NUV | $539K | 0.44% | Not reported | -2.3% | Q2 2020 |
| VZ | $498K | 0.41% | 0.00% | -5.9% | Q1 2025 |
| SPY | $396K | 0.32% | Not reported | +0.2% | Q2 2013 |
 CMCSA | $393K | 0.32% | 0.00% | -3.2% | Q1 2025 |
| GLD | $341K | 0.28% | 0.00% | Not reported | Q4 2018 |
| MDST | $303K | 0.25% | Not reported | New | Q3 2025 |
| T | $303K | 0.25% | 0.00% | Not reported | Q4 2015 |
| GOOG | $226K | 0.19% | Not reported | Not reported | Q1 2017 |
| MSFT | $223K | 0.18% | 0.00% | +4.9% | Q2 2013 |
| NRGV | $142K | 0.12% | 0.03% | -34.0% | Q4 2024 |