SHEPHERD KAPLAN KROCHUK, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.0% | $11,514,210 |
| Energy | 20.4% | $6,717,577 |
| Financial Services | 14.2% | $4,659,881 |
| Unclassified | 9.2% | $3,023,439 |
| Healthcare | 7.0% | $2,294,284 |
| Basic Materials | 4.7% | $1,557,125 |
| Utilities | 3.4% | $1,124,938 |
| Consumer Cyclical | 3.1% | $1,013,396 |
| Communication Services | 3.1% | $1,009,379 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBM | International Business Machines Corp | +5,185 | 7,704 | $2,166,441 | |
| PRU | Prudential Financial Inc | +2,640 | 6,520 | $703,703 | |
| ABBV | AbbVie Inc. | +1,116 | 3,026 | $761,462 | |
| NRGV | Energy Vault Holdings, Inc. | +175 | 67,971 | $320,143 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +160 | 14,777 | $1,133,395 | |
| QQQ | Invesco Qqq Trust, Series 1 | +3 | 935 | $688,534 | |
| AAPL | Apple Inc. | +3 | 30,419 | $8,802,041 | |
| SPY | Spdr S&P 500 ETF Trust | +2 | 599 | $447,315 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | −11,439 | 203,522 | $3,891,340 | |
| DOW | Dow Inc. | −7,071 | 19,631 | $537,104 | |
| BEN | Franklin Resources Inc | −2,361 | 20,848 | $693,612 | |
| NUV | Nuveen Municipal Value Fund Inc | −1,754 | 58,291 | $537,443 | |
| MGA | Magna International Inc | −1,741 | 15,434 | $1,013,396 | |
| KMI | Kinder Morgan, Inc. | −1,729 | 62,488 | $1,997,741 | |
| PFE | Pfizer Inc | −1,428 | 30,764 | $740,797 | |
| VZ | Verizon Communications Inc | −215 | 10,120 | $428,480 | |
| DUK | Duke Energy CORP | −169 | 6,358 | $804,795 | |
| BRK-B | Berkshire Hathaway Inc | −104 | 5,446 | $2,725,123 | |
| GILD | Gilead Sciences, Inc. | −74 | 6,269 | $792,025 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,463 | $545,728 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CPB | CAMPBELL'S Co | 108,889 | $2,424,958 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 30,419 | $8,802,041 | 26.74% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 203,522 | $3,891,340 | 11.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,446 | $2,725,123 | 8.28% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 7,704 | $2,166,441 | 6.58% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 62,488 | $1,997,741 | 6.07% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 14,777 | $1,133,395 | 3.44% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 10,921 | $1,020,021 | 3.10% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Reduced | 15,434 | $1,013,396 | 3.08% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 22,538 | $828,496 | 2.52% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 6,358 | $804,795 | 2.45% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 6,269 | $792,025 | 2.41% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,026 | $761,462 | 2.31% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 30,764 | $740,797 | 2.25% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 6,520 | $703,703 | 2.14% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Reduced | 20,848 | $693,612 | 2.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 935 | $688,534 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,636 | $580,899 | 1.76% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 1,463 | $545,728 | 1.66% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Reduced | 58,291 | $537,443 | 1.63% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 19,631 | $537,104 | 1.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 599 | $447,315 | 1.36% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 13,349 | $444,388 | 1.35% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 10,120 | $428,480 | 1.30% | |
| NRGV |
Energy Vault Holdings, Inc.
Utilities
|
Added | 67,971 | $320,143 | 0.97% | |
| GLD |
Spdr Gold Trust
|
Held | 841 | $309,807 | 0.94% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.