Kenora Financial, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Kenora Financial, LLC reported 151 stock positions worth $239.3 million. Its top holding was Alphabet Class C (GOOG) at 8.7% of the portfolio, followed by Oracle (ORCL, 5.9%) and Amazon.com (AMZN, 5.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 6, added to 30 and reduced 84. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Sherwin-Williams (SHW, shares −0%).

Most Recent 13F
Q2 2026
Location
DES PLAINES, IL
CIK
0001990080
Portfolio Value
$239.3M (Q2 2024)
SEC Filing
0001990080-24-000003 ↗ filed Aug 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $235.2M Q1 2024 Q2 2024: $239.3M $239.3M Q2 2024 Q3 2024: $250.7M Q3 2024 Q4 2024: $251.1M Q4 2024 Q1 2025: $243.5M Q1 2025 Q2 2025: $268.1M Q2 2025 Q3 2025: $295.7M Q3 2025 Q4 2025: $297.3M Q4 2025 Q1 2026: $285.5M Q1 2026 Q2 2026: $323.2M Q2 2026

Holdings 151 stocks · $239.3M
GOOG Alphabet Inc. Class C 8.75% 114,140 $20.9M Reduce -0.5%
ORCL Oracle Corp. 5.93% 100,507 $14.2M Reduce -0.2%
AMZN Amazon.com Inc. 5.87% 72,658 $14.0M Reduce -1.4%
AAPL Apple Inc. 4.71% 53,533 $11.3M Add +0.1%
SHW The Sherwin-Williams Co. 3.31% 26,500 $7.9M Reduce -0.5%
COST Costco Wholesale Corp. 3.27% 9,202 $7.8M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 2.50% 10,799 $6.0M Reduce -0.1%
MSFT Microsoft Corp. 2.49% 13,313 $6.0M Reduce -0.8%
MCK McKesson Corp. 2.29% 9,373 $5.5M Reduce -1.2%
PSX Phillips 66 2.12% 35,906 $5.1M No change
LLY Eli Lilly & Co. 1.96% 5,183 $4.7M Reduce -4.4%
NVDA Nvidia Corp. 1.78% 34,475 $4.3M Reduce -0.3%
V Visa Inc. Class A 1.63% 14,871 $3.9M Add +0.4%
APH Amphenol Corp. Class A 1.50% 53,202 $3.6M Add +0.3%
AMGN Amgen Inc. 1.49% 11,380 $3.6M No change
MA Mastercard Inc. Class A 1.35% 7,328 $3.2M Reduce -2.2%
AXP American Express Co. 1.24% 12,764 $3.0M Reduce -0.4%
NOC Northrop Grumman Corp. 1.21% 6,642 $2.9M Reduce -1.8%
TXN Texas Instruments Inc. 1.13% 13,935 $2.7M Add +3.5%
ARW Arrow Electronics Inc. 1.11% 21,942 $2.6M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.04% 12,349 $2.5M Reduce -2.2%
PG The Procter & Gamble Co. 1.04% 15,057 $2.5M Reduce -1.1%
PNC PNC Financial Services Group 1.02% 15,711 $2.4M No change
A Agilent Technologies Inc. 1.02% 18,815 $2.4M Add +2.3%
AFL Aflac Inc. 0.95% 25,434 $2.3M Add +2.1%
AMAT Applied Materials Inc. 0.94% 9,506 $2.2M Reduce -1.9%
NRG NRG Energy Inc. 0.93% 28,587 $2.2M Reduce -3.9%
ALL Allstate Corp. 0.93% 13,873 $2.2M Reduce -1.9%
GPC Genuine Parts Co. 0.91% 15,826 $2.2M Reduce -0.1%
FICO Fair Isaac Corp. 0.85% 1,359 $2.0M Reduce -5.4%
MNST Monster Beverage Corp. 0.78% 37,263 $1.9M Reduce -6.1%
XOM Exxon Mobil Corp. 0.76% 15,808 $1.8M Reduce -2.6%
CMCSA Comcast Corp. Class A 0.75% 45,991 $1.8M Reduce -0.8%
CVX Chevron Corp. 0.75% 11,489 $1.8M Add +4.7%
RTX RTX Corp. 0.73% 17,488 $1.8M No change
KLAC KLA Corp. 0.71% 2,048 $1.7M Reduce -0.8%
HUM Humana Inc. 0.71% 4,518 $1.7M Reduce -8.3%
META Meta Platforms Inc. Class A 0.70% 3,322 $1.7M Reduce -4.9%
PFE Pfizer Inc. 0.69% 59,420 $1.7M No change
MDLZ Mondelez International Inc. Class A 0.66% 24,126 $1.6M Reduce -0.5%
ADBE Adobe Inc. 0.64% 2,777 $1.5M Reduce -3.5%
INTU Intuit Inc. 0.63% 2,294 $1.5M Reduce -5.5%
ADP Automatic Data Processing 0.59% 5,956 $1.4M Add +1.6%
CSCO Cisco Systems Inc. 0.58% 29,313 $1.4M Reduce -3.1%
SNPS Synopsys Inc. 0.57% 2,310 $1.4M Add +3.0%
HD Home Depot Inc. 0.56% 3,906 $1.3M Add +1.4%
MCD McDonald's Corp. 0.55% 5,134 $1.3M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.53% 2,335 $1.3M No change
PEP Pepsico Inc. 0.52% 7,579 $1.3M Reduce -45.9%
MEDP Medpace Holdings Inc. 0.51% 2,982 $1.2M Reduce -6.9%
GOOGL Alphabet Inc. Class A 0.51% 6,673 $1.2M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.49% 8,534 $1.2M Add +8.8%
KMB Kimberly-Clark Corp. 0.46% 7,894 $1.1M No change
GNTX Gentex Corp. 0.44% 30,943 $1.0M Add +2.0%
UPS United Parcel Service Class B 0.42% 7,285 $997K Reduce -0.8%
DE Deere & Co. 0.41% 2,614 $977K Reduce -5.2%
NFLX Netflix Inc. 0.40% 1,401 $946K Reduce -1.5%
CASY Casey's General Stores Inc. 0.39% 2,436 $929K Reduce -6.2%
CEG Constellation Energy 0.38% 4,491 $899K No change
ABT Abbott Laboratories 0.38% 8,642 $898K Add +0.8%
COP Conocophillips 0.37% 7,813 $894K Reduce -1.9%
ADM Archer-Daniels-Midland Co. 0.37% 14,746 $891K Add +5.2%
PGR Progressive Corp. 0.36% 4,185 $869K Add +3.1%
INTC Intel Corp. 0.36% 28,024 $868K Add +0.6%
NKE Nike Inc. Class B 0.36% 11,515 $868K Reduce -1.8%
LNG Cheniere Energy Inc. 0.36% 4,959 $867K Reduce -21.4%
MRK Merck & Co. Inc. 0.36% 7,001 $867K No change
EMR Emerson Electric Co. 0.35% 7,622 $840K Reduce -2.6%
URI United Rentals Inc. 0.35% 1,297 $839K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.34% 1,621 $826K Add +18.2%
ADSK Autodesk Inc. 0.34% 3,286 $813K Reduce -0.7%
TMUS T-Mobile US Inc. 0.34% 4,555 $803K Add +13.0%
YUM Yum! Brands Inc. 0.33% 5,964 $790K No change
FTNT Fortinet Inc. 0.32% 12,609 $760K No change
WMT Walmart Inc. 0.31% 10,826 $733K Reduce -0.1%
NEE Nextera Energy Inc. 0.31% 10,346 $733K Add +5.3%
SBUX Starbucks Corp. 0.29% 9,059 $705K Reduce -8.5%
HON Honeywell International Inc. 0.28% 3,103 $663K Add +4.1%
TTWO Take-Two Interactive Softwre 0.27% 4,110 $639K Reduce -3.7%
ITW Illinois Tool Works 0.26% 2,614 $619K Add +12.7%
ADI Analog Devices Inc. 0.25% 2,654 $606K Reduce -2.2%
SBAC SBA Communications Corp. 0.25% 3,053 $599K Reduce -7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 5,370 $591K Add +2.7%
ISRG Intuitive Surgical Inc. 0.24% 1,301 $579K Reduce -2.3%
EA Electronic Arts Inc. 0.24% 4,125 $575K No change
CMG Chipotle Mexican Grill Inc. 0.24% 9,150 $573K No change
DKS Dick's Sporting Goods Inc. 0.23% 2,578 $554K Reduce -7.0%
BG Bunge Global SA 0.23% 5,153 $550K Reduce -0.8%
CSX CSX Corp. 0.23% 16,441 $550K Add +2.9%
NEM Newmont Corp. 0.21% 12,237 $512K Reduce -7.0%
VRTX Vertex Pharmaceuticals Inc. 0.21% 1,091 $511K No change
BA The Boeing Co. 0.21% 2,771 $504K Reduce -3.8%
AMP Ameriprise Financial Inc. 0.21% 1,179 $504K Reduce -0.3%
CARR Carrier Global Corp. 0.21% 7,901 $498K No change
FCX Freeport-McMoran Inc. 0.20% 10,082 $490K Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 4,899 $486K Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 1,800 $467K No change
DUK Duke Energy Corp. 0.19% 4,457 $447K No change
NUE Nucor Corp. 0.19% 2,818 $445K Add +0.6%
CAT Caterpillar Inc. 0.18% 1,326 $442K Reduce -4.3%

Show all 151 holdings

Portfolio Sells Q1 2024 → Q2 2024
SHW The Sherwin-Williams Co. Reduce -0.5% 3.31% −0.63
PEP Pepsico Inc. Reduce -45.9% 0.52% −0.52
MNST Monster Beverage Corp. Reduce -6.1% 0.78% −0.22
MA Mastercard Inc. Class A Reduce -2.2% 1.35% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 2.50% −0.17
NOC Northrop Grumman Corp. Reduce -1.8% 1.21% −0.17
GPC Genuine Parts Co. Reduce -0.1% 0.91% −0.13
ARW Arrow Electronics Inc. Reduce -1.6% 1.11% −0.12
ALL Allstate Corp. Reduce -1.9% 0.93% −0.11
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.11
NKE Nike Inc. Class B Reduce -1.8% 0.36% −0.11
CMCSA Comcast Corp. Class A Reduce -0.8% 0.75% −0.10
KR Kroger Co. Sold out 0.00% −0.09
VZ Verizon Communications Inc. Sold out 0.00% −0.09
SBUX Starbucks Corp. Reduce -8.5% 0.29% −0.09
DPZ Domino's Pizza Inc. Sold out 0.00% −0.09
KEYS Keysight Technologies Inc. Sold out 0.00% −0.09
DXCM Dexcom Inc. Sold out 0.00% −0.09
MCD McDonald's Corp. Reduce -1.1% 0.55% −0.08
DE Deere & Co. Reduce -5.2% 0.41% −0.07
LNG Cheniere Energy Inc. Reduce -21.4% 0.36% −0.07
MDLZ Mondelez International Inc. Class A Reduce -0.5% 0.66% −0.06
CSCO Cisco Systems Inc. Reduce -3.1% 0.58% −0.06
COP Conocophillips Reduce -1.9% 0.37% −0.06
SBAC SBA Communications Corp. Reduce -7.0% 0.25% −0.05
URI United Rentals Inc. Reduce -0.8% 0.35% −0.05
UPS United Parcel Service Class B Reduce -0.8% 0.42% −0.05
XOM Exxon Mobil Corp. Reduce -2.6% 0.76% −0.04
INTU Intuit Inc. Reduce -5.5% 0.63% −0.04
WHR Whirlpool Corp. Reduce -9.3% 0.13% −0.04
AKAM Akamai Technologies Inc. Reduce -8.8% 0.11% −0.04
MEDP Medpace Holdings Inc. Reduce -6.9% 0.51% −0.04
DKS Dick's Sporting Goods Inc. Reduce -7.0% 0.23% −0.03
SAIA Saia Inc. Reduce -4.3% 0.10% −0.03
AMD Advanced Micro Devices Reduce -7.4% 0.14% −0.03
CAT Caterpillar Inc. Reduce -4.3% 0.18% −0.03
JPM JPMorgan Chase & Co. Reduce -2.2% 1.04% −0.03
CHE Chemed Corp. Reduce -3.5% 0.13% −0.03
TGT Target Corp. Reduce -0.5% 0.12% −0.03
ADSK Autodesk Inc. Reduce -0.7% 0.34% −0.03
EMR Emerson Electric Co. Reduce -2.6% 0.35% −0.03
DHR Danaher Corp. Reduce -15.6% 0.13% −0.03
CME Cme Group Inc. Reduce -4.5% 0.15% −0.03
BA The Boeing Co. Reduce -3.8% 0.21% −0.03
DG Dollar General Corp. Reduce -0.8% 0.11% −0.02
SYY Sysco Corp. Reduce -1.3% 0.13% −0.02
FISV Fiserv Inc. Reduce -4.8% 0.15% −0.02
META Meta Platforms Inc. Class A Reduce -4.9% 0.70% −0.02
UNP Union Pacific Corp. Reduce -7.0% 0.11% −0.02
HUM Humana Inc. Reduce -8.3% 0.71% −0.02

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.1% 4.71% +0.81
APH Amphenol Corp. Class A Add +0.3% 1.50% +0.20
TXN Texas Instruments Inc. Add +3.5% 1.13% +0.14
CHDN Churchill Downs Inc. New 0.09% +0.09
AD Array Digital Infrastructure New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +18.2% 0.34% +0.06
TMUS T-Mobile US Inc. Add +13.0% 0.34% +0.06
AFL Aflac Inc. Add +2.1% 0.95% +0.04
NEE Nextera Energy Inc. Add +5.3% 0.31% +0.04
ICE Intercontinental Exchange Inc. Add +8.8% 0.49% +0.03
SNPS Synopsys Inc. Add +3.0% 0.57% +0.03
MAR Marriott International Class A Add +25.6% 0.16% +0.03
TJX TJX Companies Inc. Add +2.7% 0.25% +0.02
HON Honeywell International Inc. Add +4.1% 0.28% +0.02
CVX Chevron Corp. Add +4.7% 0.75% +0.02
APD Air Products & Chemicals Inc. Add +2.6% 0.17% +0.01
PGR Progressive Corp. Add +3.1% 0.36% +0.01
EW Edwards Lifesciences Corp. Add +7.3% 0.12% +0.00
ADM Archer-Daniels-Midland Co. Add +5.2% 0.37% −0.00
LOW Lowe's Cos Inc. Add +13.0% 0.10% −0.00
ITW Illinois Tool Works Add +12.7% 0.26% −0.01
CSX CSX Corp. Add +2.9% 0.23% −0.02
DAR Darling Ingredients Inc. Add +1.3% 0.09% −0.02
ADP Automatic Data Processing Add +1.6% 0.59% −0.03
GNTX Gentex Corp. Add +2.0% 0.44% −0.03
ABT Abbott Laboratories Add +0.8% 0.38% −0.04
NUE Nucor Corp. Add +0.6% 0.19% −0.05
DIS The Walt Disney Co. Add +0.2% 0.20% −0.05
HD Home Depot Inc. Add +1.4% 0.56% −0.07
A Agilent Technologies Inc. Add +2.3% 1.02% −0.12
V Visa Inc. Class A Add +0.4% 1.63% −0.13
INTC Intel Corp. Add +0.6% 0.36% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$323.2MGOOG, AMZN, AAPL, ORCL, APH
Q1 2026 132$285.5MGOOG, AMZN, ORCL, AAPL, COST
Q4 2025 129$297.3MGOOG, ORCL, AMZN, AAPL, MSFT
Q3 2025 133$295.7MORCL, GOOG, AMZN, AAPL, MSFT
Q2 2025 131$268.1MORCL, GOOG, AMZN, AAPL, COST
Q1 2025 128$243.5MGOOG, ORCL, AMZN, AAPL, SHW
Q4 2024 153$251.1MGOOG, ORCL, AMZN, AAPL, SHW
Q3 2024 154$250.7MGOOG, ORCL, AMZN, AAPL, SHW
Q2 2024 151$239.3MGOOG, ORCL, AMZN, AAPL, SHW
Q1 2024 155$235.2MGOOG, AMZN, ORCL, SHW, AAPL