Goepper Burkhardt LLC

13F filer · CIK 0001844142

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$333MU.S. long equity reported on 13F

Positions584 new · 3 closed

Net flow last quarter-$1.49MBuys minus sells

Top 10 positions weight10.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202658 positions
AAPLApple Inc.	$10M	3.00%	0.00%	-2.7%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$4.97M	1.49%	Not reported	-7.8%	Q4 2020
MSFTMicrosoft Corp	$4.06M	1.22%	0.00%	-11.5%	Q4 2020
NVDANvidia Corp	$3.93M	1.18%	0.00%	+3.7%	Q1 2022
BRK.BBerkshire Hathaway Inc	$2.65M	0.80%	Not reported	-2.7%	Q4 2020
ORealty Income Corp	$2.54M	0.76%	0.00%	+8.9%	Q4 2023
KOCoca Cola Co	$1.89M	0.57%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$1.84M	0.55%	0.00%	-1.4%	Q2 2021
CATCaterpillar Inc	$1.54M	0.46%	0.00%	-1.4%	Q4 2020
AVGOBroadcom Inc.	$1.28M	0.38%	0.00%	+8.4%	Q3 2024
HTBHomeTrust Bancshares, Inc.	$1.28M	0.38%	0.15%	-10.5%	Q4 2025
GEQGuggenheim Equal Weight Enhanced Equity Income Fund	$1.18M	0.35%	Not reported	New	Q2 2026
AFLAflac Inc	$1.16M	0.35%	0.00%	-1.5%	Q4 2020
JNJJohnson & Johnson	$1.11M	0.33%	0.00%	-11.3%	Q4 2020
AMZNAmazon Com Inc	$1.04M	0.31%	0.00%	-1.8%	Q4 2020
XOMExxonMobil Holdings Corp	$991K	0.30%	0.00%	+1.8%	Q1 2021
UNHUnitedhealth Group Inc	$938K	0.28%	0.00%	-13.3%	Q4 2020
JPMJPMorgan Chase & Co	$905K	0.27%	0.00%	-0.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$880K	0.26%	Not reported	Not reported	Q4 2020
PHParker-Hannifin Corp	$848K	0.25%	0.00%	-18.7%	Q4 2020
ABBVAbbVie Inc.	$801K	0.24%	0.00%	-8.5%	Q4 2020
TSLATesla, Inc.	$781K	0.23%	0.00%	-1.1%	Q4 2020
HDHome Depot, Inc.	$766K	0.23%	0.00%	-6.2%	Q4 2020
DUKDuke Energy CORP	$738K	0.22%	0.00%	Not reported	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$718K	0.22%	0.00%	-4.4%	Q3 2025
HXLHexcel Corp	$713K	0.21%	0.01%	Not reported	Q4 2020
GLDSPDR Gold Trust	$709K	0.21%	0.00%	Not reported	Q3 2021
METAMeta Platforms, Inc.	$687K	0.21%	Not reported	+3.8%	Q4 2020
PANWPalo Alto Networks Inc	$636K	0.19%	0.00%	+1.6%	Q4 2023
AMGNAmgen Inc	$615K	0.18%	0.00%	-16.1%	Q4 2020
PGPROCTER & GAMBLE Co	$594K	0.18%	0.00%	-9.9%	Q4 2020
SYKStryker Corp	$591K	0.18%	0.00%	-7.9%	Q4 2020
PEPPepsico Inc	$571K	0.17%	0.00%	-8.2%	Q4 2020
WMTWalmart Inc.	$485K	0.15%	0.00%	-25.7%	Q4 2020
LLYELI LILLY & Co	$475K	0.14%	0.00%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$434K	0.13%	Not reported	-24.9%	Q1 2021
VLOValero Energy Corp	$427K	0.13%	0.00%	-8.9%	Q4 2022
GOOGAlphabet Inc.	$424K	0.13%	Not reported	-0.2%	Q3 2025
NEENextera Energy Inc	$410K	0.12%	0.00%	-11.4%	Q4 2020
EPDEnterprise Products Partners L.P.	$325K	0.10%	0.00%	Not reported	Q1 2021
VMCVulcan Materials CO	$325K	0.10%	0.00%	Not reported	Q2 2022
SLFSun Life Financial Inc	$317K	0.10%	Not reported	Not reported	Q1 2026
MCDMcdonalds Corp	$312K	0.09%	0.00%	-2.6%	Q4 2022
VVisa Inc.	$309K	0.09%	0.00%	Not reported	Q2 2023
BACBank of America Corp	$296K	0.09%	0.00%	+0.1%	Q1 2025
ABTAbbott Laboratories	$290K	0.09%	0.00%	-14.7%	Q4 2020
AXPAmerican Express Co	$288K	0.09%	0.00%	Not reported	Q1 2024
GEGeneral Electric Co	$285K	0.09%	0.00%	Not reported	Q3 2025
PFEPfizer Inc	$278K	0.08%	0.00%	-1.3%	Q4 2020
LOWLowes Companies Inc	$270K	0.08%	0.00%	-7.6%	Q4 2021

Q1 2026Reported May 13, 202657 positions
AAPLApple Inc.	$9.02M	3.01%	0.00%	-8.2%	Q4 2020
MSFTMicrosoft Corp	$4.56M	1.52%	0.00%	-1.1%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$4.53M	1.51%	Not reported	-10.8%	Q4 2020
NVDANvidia Corp	$3.31M	1.11%	0.00%	+11.7%	Q1 2022
BRK.BBerkshire Hathaway Inc	$2.61M	0.87%	Not reported	-2.1%	Q4 2020
ORealty Income Corp	$2.3M	0.77%	0.00%	+2.5%	Q4 2023
KOCoca Cola Co	$1.77M	0.59%	0.00%	-6.8%	Q4 2020
GOOGLAlphabet Inc.	$1.5M	0.50%	0.00%	-21.6%	Q2 2021
HTBHomeTrust Bancshares, Inc.	$1.22M	0.41%	0.17%	Not reported	Q4 2025
XOMExxonMobil Holdings Corp	$1.21M	0.40%	0.00%	Not reported	Q1 2021
JNJJohnson & Johnson	$1.21M	0.40%	0.00%	+0.4%	Q4 2020
AFLAflac Inc	$1.1M	0.37%	0.00%	Not reported	Q4 2020
CATCaterpillar Inc	$1.04M	0.35%	0.00%	-35.3%	Q4 2020
AVGOBroadcom Inc.	$966K	0.32%	0.00%	+33.3%	Q3 2024
PHParker-Hannifin Corp	$955K	0.32%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$925K	0.31%	0.00%	-14.3%	Q4 2020
GLDSPDR Gold Trust	$828K	0.28%	0.00%	Not reported	Q3 2021
JPMJPMorgan Chase & Co	$814K	0.27%	0.00%	-0.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$767K	0.26%	Not reported	+0.2%	Q4 2020
DUKDuke Energy CORP	$764K	0.26%	0.00%	-9.6%	Q4 2020
HDHome Depot, Inc.	$762K	0.25%	0.00%	-24.2%	Q4 2020
ABBVAbbVie Inc.	$756K	0.25%	0.00%	+0.1%	Q4 2020
WMTWalmart Inc.	$716K	0.24%	0.00%	+7.9%	Q4 2020
PEPPepsico Inc	$713K	0.24%	0.00%	-12.3%	Q4 2020
AMGNAmgen Inc	$712K	0.24%	0.00%	+0.5%	Q4 2020
UNHUnitedhealth Group Inc	$705K	0.24%	0.00%	-22.4%	Q4 2020
TSLATesla, Inc.	$698K	0.23%	0.00%	+4.3%	Q4 2020
METAMeta Platforms, Inc.	$672K	0.22%	Not reported	-3.8%	Q4 2020
SYKStryker Corp	$669K	0.22%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$649K	0.22%	0.00%	-3.7%	Q4 2020
HXLHexcel Corp	$576K	0.19%	0.01%	-5.3%	Q4 2020
NEENextera Energy Inc	$490K	0.16%	0.00%	-1.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$453K	0.15%	Not reported	-9.3%	Q1 2021
VLOValero Energy Corp	$445K	0.15%	0.00%	Not reported	Q4 2022
ABTAbbott Laboratories	$385K	0.13%	0.00%	Not reported	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$384K	0.13%	0.00%	+36.3%	Q3 2025
MCDMcdonalds Corp	$368K	0.12%	0.00%	Not reported	Q4 2022
NOCNorthrop Grumman Corp	$366K	0.12%	0.00%	+4.1%	Q4 2022
LLYELI LILLY & Co	$364K	0.12%	0.00%	+8.8%	Q4 2023
GOOGAlphabet Inc.	$345K	0.12%	Not reported	+10.1%	Q3 2025
EPDEnterprise Products Partners L.P.	$335K	0.11%	0.00%	Not reported	Q1 2021
PFEPfizer Inc	$329K	0.11%	0.00%	-5.9%	Q4 2020
LOWLowes Companies Inc	$313K	0.10%	0.00%	+7.8%	Q4 2021
VMCVulcan Materials CO	$300K	0.10%	0.00%	-23.9%	Q2 2022
PANWPalo Alto Networks Inc	$294K	0.10%	0.00%	+15.7%	Q4 2023
FASTFastenal Co	$278K	0.09%	0.00%	Not reported	Q4 2023
VVisa Inc.	$272K	0.09%	0.00%	Not reported	Q2 2023
NVSNovartis AG	$267K	0.09%	0.00%	Not reported	Q4 2020
AXPAmerican Express Co	$257K	0.09%	0.00%	Not reported	Q1 2024
BACBank of America Corp	$253K	0.08%	0.00%	+0.1%	Q1 2025

Q4 2025Reported Feb 9, 202661 positions
AAPLApple Inc.	$10.5M	3.43%	0.00%	+0.4%	Q4 2020
MSFTMicrosoft Corp	$6.02M	1.96%	0.00%	+10.7%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$5.51M	1.79%	Not reported	-5.3%	Q4 2020
NVDANvidia Corp	$3.17M	1.03%	0.00%	+17.7%	Q1 2022
BRK.BBerkshire Hathaway Inc	$2.8M	0.91%	Not reported	+1.5%	Q4 2020
GOOGLAlphabet Inc.	$2.08M	0.68%	0.00%	+14.2%	Q2 2021
ORealty Income Corp	$2.07M	0.68%	0.00%	-16.9%	Q4 2023
KOCoca Cola Co	$1.75M	0.57%	0.00%	Not reported	Q4 2020
CATCaterpillar Inc	$1.3M	0.42%	0.00%	Not reported	Q4 2020
HTBHomeTrust Bancshares, Inc.	$1.23M	0.40%	0.17%	New	Q4 2025
AMZNAmazon Com Inc	$1.2M	0.39%	0.00%	-0.7%	Q4 2020
AFLAflac Inc	$1.11M	0.36%	0.00%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$1.11M	0.36%	0.00%	-1.7%	Q4 2020
HDHome Depot, Inc.	$1.05M	0.34%	0.00%	-1.3%	Q4 2020
JNJJohnson & Johnson	$1.02M	0.33%	0.00%	+2.9%	Q4 2020
PHParker-Hannifin Corp	$938K	0.31%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$893K	0.29%	0.00%	+4.6%	Q4 2020
XOMExxonMobil Holdings Corp	$857K	0.28%	0.00%	+4.6%	Q1 2021
AVGOBroadcom Inc.	$811K	0.26%	0.00%	+42.1%	Q3 2024
TSLATesla, Inc.	$809K	0.26%	0.00%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$805K	0.26%	Not reported	+19.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$803K	0.26%	Not reported	Not reported	Q4 2020
ABBVAbbVie Inc.	$794K	0.26%	0.00%	+0.1%	Q4 2020
GLDSPDR Gold Trust	$763K	0.25%	0.00%	+15.6%	Q3 2021
DUKDuke Energy CORP	$756K	0.25%	0.00%	+3.2%	Q4 2020
PEPPepsico Inc	$751K	0.24%	0.00%	-6.6%	Q4 2020
SYKStryker Corp	$716K	0.23%	0.00%	+4.5%	Q4 2020
PGPROCTER & GAMBLE Co	$668K	0.22%	0.00%	+1.0%	Q4 2020
AMGNAmgen Inc	$659K	0.21%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$595K	0.19%	0.00%	-2.9%	Q4 2020
HXLHexcel Corp	$556K	0.18%	0.01%	Not reported	Q4 2020
ISRGIntuitive Surgical Inc	$534K	0.17%	0.00%	Not reported	Q4 2020
QQQInvesco QQQ Trust, Series 1	$531K	0.17%	Not reported	-17.2%	Q1 2021
ABTAbbott Laboratories	$470K	0.15%	0.00%	Not reported	Q4 2020
NEENextera Energy Inc	$428K	0.14%	0.00%	-3.1%	Q4 2020
VMCVulcan Materials CO	$413K	0.13%	0.00%	Not reported	Q2 2022
TTTrane Technologies plc	$406K	0.13%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$391K	0.13%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$362K	0.12%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$343K	0.11%	Not reported	+15.9%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$338K	0.11%	0.00%	+13.9%	Q3 2025
VVisa Inc.	$316K	0.10%	0.00%	Not reported	Q2 2023
AXPAmerican Express Co	$314K	0.10%	0.00%	Not reported	Q1 2024
PFEPfizer Inc	$310K	0.10%	0.00%	-20.4%	Q4 2020
LOWLowes Companies Inc	$297K	0.10%	0.00%	+2.5%	Q4 2021
NOCNorthrop Grumman Corp	$294K	0.10%	0.00%	+56.8%	Q4 2022
VLOValero Energy Corp	$293K	0.10%	0.00%	Not reported	Q4 2022
PANWPalo Alto Networks Inc	$292K	0.10%	0.00%	-10.5%	Q4 2023
BACBank of America Corp	$286K	0.09%	0.00%	+0.1%	Q1 2025
EPDEnterprise Products Partners L.P.	$284K	0.09%	0.00%	Not reported	Q1 2021

Q3 2025Reported Nov 14, 202560 positions
AAPLApple Inc.	$9.82M	3.35%	0.00%	Not reported	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$6.12M	2.09%	Not reported	Not reported	Q4 2020
MSFTMicrosoft Corp	$5.83M	1.99%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.76M	0.94%	Not reported	Not reported	Q4 2020
NVDANvidia Corp	$2.69M	0.92%	0.00%	Not reported	Q1 2022
ORealty Income Corp	$2.69M	0.92%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$1.66M	0.56%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$1.42M	0.48%	0.00%	Not reported	Q2 2021
HDHome Depot, Inc.	$1.25M	0.43%	0.00%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$1.18M	0.40%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$1.15M	0.39%	0.00%	Not reported	Q4 2020
AFLAflac Inc	$1.12M	0.38%	0.00%	Not reported	Q4 2020
CATCaterpillar Inc	$1.08M	0.37%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$886K	0.30%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$835K	0.28%	0.00%	Not reported	Q4 2020
PHParker-Hannifin Corp	$809K	0.28%	0.00%	Not reported	Q4 2020
ABBVAbbVie Inc.	$804K	0.27%	0.00%	Not reported	Q4 2020
TSLATesla, Inc.	$800K	0.27%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$786K	0.27%	0.00%	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$784K	0.27%	Not reported	Not reported	Q4 2020
DUKDuke Energy CORP	$774K	0.26%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$768K	0.26%	0.00%	Not reported	Q1 2021
METAMeta Platforms, Inc.	$753K	0.26%	Not reported	Not reported	Q4 2020
SYKStryker Corp	$721K	0.25%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$709K	0.24%	0.00%	Not reported	Q4 2020
QQQInvesco QQQ Trust, Series 1	$626K	0.21%	Not reported	Not reported	Q1 2021
GLDSPDR Gold Trust	$592K	0.20%	0.00%	Not reported	Q3 2021
AMGNAmgen Inc	$568K	0.19%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$567K	0.19%	0.00%	Not reported	Q4 2020
AVGOBroadcom Inc.	$544K	0.19%	0.00%	Not reported	Q3 2024
ABTAbbott Laboratories	$502K	0.17%	0.00%	Not reported	Q4 2020
HXLHexcel Corp	$472K	0.16%	0.01%	Not reported	Q4 2020
VMCVulcan Materials CO	$445K	0.15%	0.00%	Not reported	Q2 2022
TTTrane Technologies plc	$440K	0.15%	0.00%	Not reported	Q4 2021
ISRGIntuitive Surgical Inc	$421K	0.14%	0.00%	Not reported	Q4 2020
NEENextera Energy Inc	$415K	0.14%	0.00%	Not reported	Q4 2020
PFEPfizer Inc	$399K	0.14%	0.00%	Not reported	Q4 2020
PANWPalo Alto Networks Inc	$361K	0.12%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$360K	0.12%	0.00%	Not reported	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$311K	0.11%	0.00%	New	Q3 2025
VVisa Inc.	$307K	0.10%	0.00%	Not reported	Q2 2023
VLOValero Energy Corp	$306K	0.10%	0.00%	Not reported	Q4 2022
LOWLowes Companies Inc	$302K	0.10%	0.00%	Not reported	Q4 2021
CLColgate Palmolive Co	$299K	0.10%	0.00%	Not reported	Q4 2020
FASTFastenal Co	$294K	0.10%	0.00%	Not reported	Q4 2023
AXPAmerican Express Co	$282K	0.10%	0.00%	Not reported	Q1 2024
LLYELI LILLY & Co	$278K	0.09%	0.00%	Not reported	Q4 2023
EPDEnterprise Products Partners L.P.	$277K	0.09%	0.00%	Not reported	Q1 2021
BACBank of America Corp	$268K	0.09%	0.00%	Not reported	Q1 2025
SYYSysco Corp	$262K	0.09%	0.00%	Not reported	Q4 2020

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