Kenora Financial, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Kenora Financial, LLC reported 154 stock positions worth $250.7 million. Its top holding was Alphabet Class C (GOOG) at 7.5% of the portfolio, followed by Oracle (ORCL, 6.8%) and Amazon.com (AMZN, 5.3%). Compared with Q2 2024, it opened 8 new positions, sold out of 5, added to 41 and reduced 63. The biggest buy was Oracle (ORCL, shares +0%) and the biggest sale Alphabet Class C (GOOG, shares −1%).

Most Recent 13F
Q2 2026
Location
DES PLAINES, IL
CIK
0001990080
Portfolio Value
$250.7M (Q3 2024)
SEC Filing
0001990080-24-000005 ↗ filed Oct 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $235.2M Q1 2024 Q2 2024: $239.3M Q2 2024 Q3 2024: $250.7M $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 154 stocks · $250.7M
GOOG Alphabet Inc. Class C 7.50% 112,488 $18.8M Reduce -1.4%
ORCL Oracle Corp. 6.84% 100,644 $17.1M Add +0.1%
AMZN Amazon.com Inc. 5.30% 71,252 $13.3M Reduce -1.9%
AAPL Apple Inc. 4.95% 53,247 $12.4M Reduce -0.5%
SHW The Sherwin-Williams Co. 4.03% 26,473 $10.1M Reduce -0.1%
COST Costco Wholesale Corp. 3.21% 9,089 $8.1M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 2.63% 10,666 $6.6M Reduce -1.2%
MSFT Microsoft Corp. 2.25% 13,087 $5.6M Reduce -1.7%
PSX Phillips 66 1.88% 35,906 $4.7M No change
MCK McKesson Corp. 1.85% 9,373 $4.6M No change
LLY Eli Lilly & Co. 1.84% 5,205 $4.6M Add +0.4%
V Visa Inc. Class A 1.67% 15,225 $4.2M Add +2.4%
NVDA Nvidia Corp. 1.61% 33,190 $4.0M Reduce -3.7%
AMGN Amgen Inc. 1.46% 11,389 $3.7M Add +0.1%
APH Amphenol Corp. Class A 1.41% 54,394 $3.5M Add +2.2%
MA Mastercard Inc. Class A 1.41% 7,154 $3.5M Reduce -2.4%
NOC Northrop Grumman Corp. 1.38% 6,562 $3.5M Reduce -1.2%
AXP American Express Co. 1.37% 12,654 $3.4M Reduce -0.9%
AFL Aflac Inc. 1.20% 26,984 $3.0M Add +6.1%
PNC PNC Financial Services Group 1.16% 15,711 $2.9M No change
ARW Arrow Electronics Inc. 1.15% 21,742 $2.9M Reduce -0.9%
TXN Texas Instruments Inc. 1.14% 13,829 $2.9M Reduce -0.8%
A Agilent Technologies Inc. 1.13% 19,141 $2.8M Add +1.7%
ALL Allstate Corp. 1.06% 14,040 $2.7M Add +1.2%
JPM JPMorgan Chase & Co. 1.05% 12,473 $2.6M Add +1.0%
NRG NRG Energy Inc. 1.04% 28,528 $2.6M Reduce -0.2%
PG The Procter & Gamble Co. 1.01% 14,562 $2.5M Reduce -3.3%
FICO Fair Isaac Corp. 0.96% 1,235 $2.4M Reduce -9.1%
GPC Genuine Parts Co. 0.88% 15,823 $2.2M Reduce -0.0%
RTX RTX Corp. 0.84% 17,438 $2.1M Reduce -0.3%
MNST Monster Beverage Corp. 0.78% 37,405 $2.0M Add +0.4%
AMAT Applied Materials Inc. 0.76% 9,371 $1.9M Reduce -1.4%
CMCSA Comcast Corp. Class A 0.76% 45,312 $1.9M Reduce -1.5%
META Meta Platforms Inc. Class A 0.75% 3,297 $1.9M Reduce -0.8%
XOM Exxon Mobil Corp. 0.73% 15,674 $1.8M Reduce -0.8%
PFE Pfizer Inc. 0.69% 59,420 $1.7M No change
CVX Chevron Corp. 0.68% 11,658 $1.7M Add +1.5%
MDLZ Mondelez International Inc. Class A 0.68% 23,302 $1.7M Reduce -3.4%
ADP Automatic Data Processing 0.66% 6,001 $1.7M Add +0.8%
HD Home Depot Inc. 0.62% 3,854 $1.6M Reduce -1.3%
CSCO Cisco Systems Inc. 0.62% 29,076 $1.5M Reduce -0.8%
MCD McDonald's Corp. 0.62% 5,079 $1.5M Reduce -1.1%
KLAC KLA Corp. 0.61% 1,959 $1.5M Reduce -4.3%
ICE Intercontinental Exchange Inc. 0.57% 8,892 $1.4M Add +4.2%
ADBE Adobe Inc. 0.57% 2,756 $1.4M Reduce -0.8%
TMUS T-Mobile US Inc. 0.57% 6,915 $1.4M Add +51.8%
INTU Intuit Inc. 0.56% 2,278 $1.4M Reduce -0.7%
HUM Humana Inc. 0.56% 4,413 $1.4M Reduce -2.3%
SNPS Synopsys Inc. 0.47% 2,335 $1.2M Add +1.1%
CEG Constellation Energy 0.46% 4,468 $1.2M Reduce -0.5%
KMB Kimberly-Clark Corp. 0.45% 7,894 $1.1M No change
GOOGL Alphabet Inc. Class A 0.44% 6,673 $1.1M No change
DE Deere & Co. 0.44% 2,614 $1.1M No change
UNH Unitedhealth Group Inc. 0.43% 1,861 $1.1M Add +14.8%
PGR Progressive Corp. 0.43% 4,275 $1.1M Add +2.1%
ABT Abbott Laboratories 0.42% 9,256 $1.1M Add +7.1%
URI United Rentals Inc. 0.42% 1,297 $1.1M No change
PEP Pepsico Inc. 0.40% 5,861 $997K Reduce -22.7%
NKE Nike Inc. Class B 0.40% 11,269 $996K Reduce -2.1%
NFLX Netflix Inc. 0.40% 1,403 $995K Add +0.1%
UPS United Parcel Service Class B 0.40% 7,269 $991K Reduce -0.2%
MEDP Medpace Holdings Inc. 0.39% 2,935 $980K Reduce -1.6%
FTNT Fortinet Inc. 0.39% 12,609 $978K No change
ADM Archer-Daniels-Midland Co. 0.38% 16,031 $958K Add +8.7%
CASY Casey's General Stores Inc. 0.37% 2,500 $939K Add +2.6%
GNTX Gentex Corp. 0.37% 31,622 $939K Add +2.2%
SBUX Starbucks Corp. 0.36% 9,330 $910K Add +3.0%
LNG Cheniere Energy Inc. 0.36% 4,949 $890K Reduce -0.2%
ADSK Autodesk Inc. 0.35% 3,206 $883K Reduce -2.4%
NEE Nextera Energy Inc. 0.35% 10,423 $881K Add +0.7%
WMT Walmart Inc. 0.35% 10,826 $874K No change
COP Conocophillips 0.35% 8,258 $869K Add +5.7%
YUM Yum! Brands Inc. 0.33% 5,964 $833K No change
EMR Emerson Electric Co. 0.33% 7,517 $822K Reduce -1.4%
MRK Merck & Co. Inc. 0.32% 7,001 $795K No change
SBAC SBA Communications Corp. 0.29% 3,043 $732K Reduce -0.3%
ITW Illinois Tool Works 0.29% 2,730 $715K Add +4.4%
HON Honeywell International Inc. 0.26% 3,200 $661K Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 5,619 $660K Add +4.6%
ISRG Intuitive Surgical Inc. 0.26% 1,301 $639K No change
CARR Carrier Global Corp. 0.25% 7,901 $636K No change
ADI Analog Devices Inc. 0.25% 2,747 $632K Add +3.5%
TTWO Take-Two Interactive Softwre 0.25% 4,010 $616K Reduce -2.4%
NEM Newmont Corp. 0.24% 11,367 $608K Reduce -7.1%
EA Electronic Arts Inc. 0.24% 4,125 $592K No change
INTC Intel Corp. 0.23% 24,783 $581K Reduce -11.6%
CSX CSX Corp. 0.22% 16,022 $553K Reduce -2.5%
AMP Ameriprise Financial Inc. 0.22% 1,150 $540K Reduce -2.5%
CMG Chipotle Mexican Grill Inc. 0.21% 9,150 $527K No change
CAT Caterpillar Inc. 0.21% 1,326 $519K No change
VRTX Vertex Pharmaceuticals Inc. 0.20% 1,091 $507K No change
DUK Duke Energy Corp. 0.20% 4,396 $507K Reduce -1.4%
DKS Dick's Sporting Goods Inc. 0.20% 2,428 $507K Reduce -5.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 1,800 $506K No change
FCX Freeport-McMoran Inc. 0.20% 10,082 $503K No change
TYL Tyler Technologies Inc. 0.19% 828 $483K No change
APD Air Products & Chemicals Inc. 0.19% 1,607 $478K Add +1.6%
BG Bunge Global SA 0.19% 4,924 $476K Reduce -4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 4,874 $469K Reduce -0.5%
CHKP Check Point Software Tech 0.19% 2,425 $468K Reduce -3.6%
TRV The Travelers Cos Inc. 0.19% 1,988 $465K No change
TPL Texas Pacific Land Corp. 0.19% 525 $464K Reduce -2.8%
TSCO Tractor Supply Company 0.18% 1,577 $459K Reduce -0.5%
MCO Moody's Corp. 0.18% 931 $442K Reduce -0.4%
FAST Fastenal Co. 0.17% 6,024 $430K No change
PRU Prudential Financial Inc. 0.17% 3,547 $430K No change
CB Chubb Ltd. 0.17% 1,473 $425K No change
NUE Nucor Corp. 0.17% 2,818 $424K No change
BA The Boeing Co. 0.17% 2,771 $421K No change
FIS Fidelity National Info Serv 0.17% 4,957 $415K Reduce -1.2%
CME Cme Group Inc. 0.17% 1,878 $414K No change
OTIS Otis Worldwide Corp. 0.17% 3,983 $414K Reduce -0.6%
MAR Marriott International Class A 0.16% 1,613 $401K Add +0.9%
COR Cencora Inc. 0.16% 1,748 $394K No change
FISV Fiserv Inc. 0.15% 2,109 $379K Reduce -12.6%
CBU Community Financial System I 0.15% 6,321 $367K Reduce -8.8%
MET Metlife Inc. 0.15% 4,421 $365K No change
AWK American Water Works Co. Inc. 0.14% 2,467 $361K Add +3.4%
SYY Sysco Corp. 0.14% 4,618 $360K Add +6.0%
LOW Lowe's Cos Inc. 0.14% 1,306 $354K Add +16.6%
DHR Danaher Corp. 0.14% 1,259 $350K Add +2.6%
AMD Advanced Micro Devices 0.14% 2,088 $343K No change
CHE Chemed Corp. 0.13% 561 $337K Add +1.3%
WHR Whirlpool Corp. 0.13% 3,051 $326K No change
T AT&T Inc. 0.13% 14,515 $319K Reduce -0.1%
MORN Morningstar Inc. 0.13% 1,000 $319K Reduce -2.4%
TGT Target Corp. 0.13% 2,029 $316K Add +1.6%
UNP Union Pacific Corp. 0.12% 1,239 $305K Add +4.4%
EXC Exelon Corp. 0.12% 7,420 $301K No change
AKAM Akamai Technologies Inc. 0.12% 2,975 $300K No change
FDX FedEx Corp. 0.12% 1,077 $295K Reduce -0.9%
HIG Hartford Insurance Group Inc. 0.12% 2,460 $289K No change
WING Wingstop Inc. 0.11% 690 $287K No change
ROP Roper Technologies Inc. 0.11% 498 $277K Add +7.8%
XEL Xcel Energy Inc. 0.11% 4,078 $266K Add +3.6%
ECL Ecolab Inc. 0.10% 1,025 $262K No change
AN Autonation Inc. 0.10% 1,368 $245K Reduce -1.4%
TFC Truist Financial Corp. 0.10% 5,585 $239K Reduce -3.8%
ELV Elevance Health Inc. 0.10% 459 $239K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 1,335 $230K New
EW Edwards Lifesciences Corp. 0.09% 3,469 $229K Add +14.2%
ULTA Ulta Beauty Inc. 0.09% 584 $227K No change
ORLY O'reilly Automotive Inc. 0.09% 197 $227K Reduce -1.0%
SAIA Saia Inc. 0.09% 513 $224K No change
KR Kroger Co. 0.09% 3,851 $221K New
CHDN Churchill Downs Inc. 0.09% 1,616 $218K No change
DFS Discover Financial Services 0.09% 1,531 $215K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 964 $213K New
KEYS Keysight Technologies Inc. 0.08% 1,335 $212K New
DAR Darling Ingredients Inc. 0.08% 5,583 $207K Reduce -0.8%
VICR Vicor Corp. 0.08% 4,865 $205K New
ABBV Abbvie Inc. 0.08% 1,035 $204K New
FDS Factset Research Systems Inc. 0.08% 439 $202K New
VZ Verizon Communications Inc. 0.08% 4,479 $201K New

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -1.4% 7.50% −1.25
AMZN Amazon.com Inc. Reduce -1.9% 5.30% −0.57
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.53
MSFT Microsoft Corp. Reduce -1.7% 2.25% −0.24
AMAT Applied Materials Inc. Reduce -1.4% 0.76% −0.18
NVDA Nvidia Corp. Reduce -3.7% 1.61% −0.17
D Dominion Energy Inc. Sold out 0.00% −0.16
HUM Humana Inc. Reduce -2.3% 0.56% −0.15
INTC Intel Corp. Reduce -11.6% 0.23% −0.13
PEP Pepsico Inc. Reduce -22.7% 0.40% −0.12
MEDP Medpace Holdings Inc. Reduce -1.6% 0.39% −0.12
DG Dollar General Corp. Sold out 0.00% −0.11
KLAC KLA Corp. Reduce -4.3% 0.61% −0.10
AD Array Digital Infrastructure Sold out 0.00% −0.09
SMCI Super Micro Computer Inc. Sold out 0.00% −0.09
ADBE Adobe Inc. Reduce -0.8% 0.57% −0.08
INTU Intuit Inc. Reduce -0.7% 0.56% −0.07
COST Costco Wholesale Corp. Reduce -1.2% 3.21% −0.05
BG Bunge Global SA Reduce -4.4% 0.19% −0.04
GPC Genuine Parts Co. Reduce -0.0% 0.88% −0.03
PG The Procter & Gamble Co. Reduce -3.3% 1.01% −0.03
DKS Dick's Sporting Goods Inc. Reduce -5.8% 0.20% −0.03
XOM Exxon Mobil Corp. Reduce -0.8% 0.73% −0.03
EMR Emerson Electric Co. Reduce -1.4% 0.33% −0.02
UPS United Parcel Service Class B Reduce -0.2% 0.40% −0.02
TTWO Take-Two Interactive Softwre Reduce -2.4% 0.25% −0.02
FDX FedEx Corp. Reduce -0.9% 0.12% −0.02
DIS The Walt Disney Co. Reduce -0.5% 0.19% −0.02
CSX CSX Corp. Reduce -2.5% 0.22% −0.01
LNG Cheniere Energy Inc. Reduce -0.2% 0.36% −0.01
DAR Darling Ingredients Inc. Reduce -0.8% 0.08% −0.00
MORN Morningstar Inc. Reduce -2.4% 0.13% +0.00
FISV Fiserv Inc. Reduce -12.6% 0.15% +0.00
TFC Truist Financial Corp. Reduce -3.8% 0.10% +0.00
CMCSA Comcast Corp. Class A Reduce -1.5% 0.76% +0.00
ORLY O'reilly Automotive Inc. Reduce -1.0% 0.09% +0.00
OTIS Otis Worldwide Corp. Reduce -0.6% 0.17% +0.00
TSCO Tractor Supply Company Reduce -0.5% 0.18% +0.00
AMP Ameriprise Financial Inc. Reduce -2.5% 0.22% +0.01
AN Autonation Inc. Reduce -1.4% 0.10% +0.01
TXN Texas Instruments Inc. Reduce -0.8% 1.14% +0.01
FIS Fidelity National Info Serv Reduce -1.2% 0.17% +0.01
CBU Community Financial System I Reduce -8.8% 0.15% +0.01
T AT&T Inc. Reduce -0.1% 0.13% +0.01
MCO Moody's Corp. Reduce -0.4% 0.18% +0.01
ADSK Autodesk Inc. Reduce -2.4% 0.35% +0.01
CHKP Check Point Software Tech Reduce -3.6% 0.19% +0.01
DUK Duke Energy Corp. Reduce -1.4% 0.20% +0.02
TPL Texas Pacific Land Corp. Reduce -2.8% 0.19% +0.02
MDLZ Mondelez International Inc. Class A Reduce -3.4% 0.68% +0.03

Portfolio Buys Q2 2024 → Q3 2024
ORCL Oracle Corp. Add +0.1% 6.84% +0.91
AFL Aflac Inc. Add +6.1% 1.20% +0.25
TMUS T-Mobile US Inc. Add +51.8% 0.57% +0.23
ALL Allstate Corp. Add +1.2% 1.06% +0.14
A Agilent Technologies Inc. Add +1.7% 1.13% +0.11
JBHT Hunt (jb) Transprt SVCS Inc. New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +14.8% 0.43% +0.09
KR Kroger Co. New 0.09% +0.09
IBM Intl Business Machines Corp. New 0.09% +0.09
KEYS Keysight Technologies Inc. New 0.08% +0.08
VICR Vicor Corp. New 0.08% +0.08
ICE Intercontinental Exchange Inc. Add +4.2% 0.57% +0.08
ABBV Abbvie Inc. New 0.08% +0.08
FDS Factset Research Systems Inc. New 0.08% +0.08
VZ Verizon Communications Inc. New 0.08% +0.08
PGR Progressive Corp. Add +2.1% 0.43% +0.07
ADP Automatic Data Processing Add +0.8% 0.66% +0.07
SBUX Starbucks Corp. Add +3.0% 0.36% +0.07
ABT Abbott Laboratories Add +7.1% 0.42% +0.05
NEE Nextera Energy Inc. Add +0.7% 0.35% +0.05
V Visa Inc. Class A Add +2.4% 1.67% +0.04
LOW Lowe's Cos Inc. Add +16.6% 0.14% +0.04
ITW Illinois Tool Works Add +4.4% 0.29% +0.03
APD Air Products & Chemicals Inc. Add +1.6% 0.19% +0.02
XEL Xcel Energy Inc. Add +3.6% 0.11% +0.02
TJX TJX Companies Inc. Add +4.6% 0.26% +0.02
AWK American Water Works Co. Inc. Add +3.4% 0.14% +0.02
SYY Sysco Corp. Add +6.0% 0.14% +0.01
DHR Danaher Corp. Add +2.6% 0.14% +0.01
UNP Union Pacific Corp. Add +4.4% 0.12% +0.01
ADM Archer-Daniels-Midland Co. Add +8.7% 0.38% +0.01
CHE Chemed Corp. Add +1.3% 0.13% +0.01
JPM JPMorgan Chase & Co. Add +1.0% 1.05% +0.01
TGT Target Corp. Add +1.6% 0.13% +0.00
NFLX Netflix Inc. Add +0.1% 0.40% +0.00
ROP Roper Technologies Inc. Add +7.8% 0.11% +0.00
MNST Monster Beverage Corp. Add +0.4% 0.78% +0.00
ADI Analog Devices Inc. Add +3.5% 0.25% −0.00
MAR Marriott International Class A Add +0.9% 0.16% −0.00
HON Honeywell International Inc. Add +3.1% 0.26% −0.01
CASY Casey's General Stores Inc. Add +2.6% 0.37% −0.01
AMGN Amgen Inc. Add +0.1% 1.46% −0.02
EW Edwards Lifesciences Corp. Add +14.2% 0.09% −0.03
COP Conocophillips Add +5.7% 0.35% −0.03
GNTX Gentex Corp. Add +2.2% 0.37% −0.06
CVX Chevron Corp. Add +1.5% 0.68% −0.07
APH Amphenol Corp. Class A Add +2.2% 1.41% −0.08
SNPS Synopsys Inc. Add +1.1% 0.47% −0.10
LLY Eli Lilly & Co. Add +0.4% 1.84% −0.12

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