SHEPHERD KAPLAN KROCHUK, LLC
Top Portfolio Positions
24 positions ·
$31,093,571 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
30,416 | $7,719,276 | 24.83% | |
| ET |
Energy Transfer LP
Energy
|
214,961 | $4,148,747 | 13.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
5,550 | $2,659,560 | 8.55% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
108,889 | $2,424,958 | 7.80% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
64,217 | $2,153,196 | 6.92% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
10,921 | $1,182,198 | 3.80% | |
| DOW |
Dow Inc.
Basic Materials
|
26,702 | $1,112,138 | 3.58% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
17,175 | $958,536 | 3.08% | |
| PFE |
Pfizer Inc
Healthcare
|
32,192 | $903,951 | 2.91% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
6,343 | $884,023 | 2.84% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NUV
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $539,804 | 60,045 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $544,007 | 60,045 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $539,204 | 60,045 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $533,844 | 61,432 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $538,758 | 61,432 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $527,700 | 61,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $554,116 | 61,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $530,158 | 61,432 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $535,072 | 61,432 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $544,276 | 63,288 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $539,072 | 65,263 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $583,830 | 67,107 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $591,212 | 67,107 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $591,619 | 68,793 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $581,988 | 68,793 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $614,321 | 68,793 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $677,123 | 70,681 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $745,626 | 71,833 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $813,149 | 71,833 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,207,052 | 104,688 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $985,125 | 88,750 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $999,375 | 93,750 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $956,250 | 93,750 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||