Kenora Financial, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Kenora Financial, LLC reported 132 stock positions worth $285.5 million. Its top holding was Alphabet Class C (GOOG) at 10.9% of the portfolio, followed by Amazon.com (AMZN, 5.6%) and Oracle (ORCL, 5.4%). Compared with Q4 2025, it opened 8 new positions, sold out of 5, added to 40 and reduced 56. The biggest buy was Costco Wholesale (COST, 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
$285.5M (Q1 2026)
SEC Filing
0001990080-26-000005 ↗ filed Apr 22, 2026

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 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 $285.5M Q1 2026 Q2 2026: $323.2M Q2 2026

Holdings 132 stocks · $285.5M
GOOG Alphabet Inc. Class C 10.92% 108,690 $31.2M Reduce -1.1%
AMZN Amazon.com Inc. 5.57% 76,339 $15.9M Reduce -1.9%
ORCL Oracle Corp. 5.39% 104,541 $15.4M Add +1.8%
AAPL Apple Inc. 4.85% 54,565 $13.8M Reduce -2.5%
COST Costco Wholesale Corp. 3.39% 9,714 $9.7M Add +0.4%
APH Amphenol Corp. Class A 2.88% 64,966 $8.2M Reduce -0.5%
NVDA Nvidia Corp. 2.39% 39,076 $6.8M Reduce -0.9%
MSFT Microsoft Corp. 2.33% 17,947 $6.6M Reduce -2.4%
MCK McKesson Corp. 2.30% 7,595 $6.6M Reduce -5.9%
PSX Phillips 66 2.22% 34,757 $6.3M No change
SHW The Sherwin-Williams Co. 1.82% 16,231 $5.2M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 1.79% 10,401 $5.1M Reduce -1.6%
V Visa Inc. Class A 1.76% 16,648 $5.0M Add +1.0%
NOC Northrop Grumman Corp. 1.75% 7,318 $5.0M Add +0.4%
KLAC KLA Corp. 1.73% 3,346 $4.9M Reduce -2.9%
MNST Monster Beverage Corp. 1.70% 67,125 $4.9M Reduce -0.7%
ADI Analog Devices Inc. 1.69% 15,129 $4.8M Reduce -6.2%
LLY Eli Lilly & Co. 1.41% 4,392 $4.0M Reduce -0.5%
AFL Aflac Inc. 1.36% 35,356 $3.9M Reduce -1.5%
AVGO Broadcom Inc. 1.28% 11,783 $3.6M Add +1.1%
AXP American Express Co. 1.23% 11,596 $3.5M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.19% 11,521 $3.4M Reduce -1.0%
XOM Exxon Mobil Corp. 1.18% 19,931 $3.4M Add +2.6%
AMGN Amgen Inc. 1.11% 9,035 $3.2M Add +3.8%
PNC PNC Financial Services Group 1.10% 15,036 $3.1M No change
A Agilent Technologies Inc. 1.05% 26,342 $3.0M Reduce -0.9%
ALL Allstate Corp. 1.00% 13,829 $2.9M Add +0.3%
MA Mastercard Inc. Class A 0.98% 5,584 $2.8M No change
META Meta Platforms Inc. Class A 0.95% 4,755 $2.7M Reduce -0.8%
RTX RTX Corp. 0.93% 13,793 $2.7M No change
ARW Arrow Electronics Inc. 0.86% 17,079 $2.4M Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.85% 15,486 $2.4M Add +4.5%
CVX Chevron Corp. 0.83% 11,465 $2.4M Reduce -2.3%
CAT Caterpillar Inc. 0.78% 3,143 $2.2M Add +1.3%
HON Honeywell International Inc. 0.75% 9,502 $2.1M Add +1.3%
MCD McDonald's Corp. 0.75% 6,900 $2.1M Add +1.4%
TXN Texas Instruments Inc. 0.75% 11,045 $2.1M No change
PG The Procter & Gamble Co. 0.75% 14,760 $2.1M Reduce -1.0%
GPC Genuine Parts Co. 0.70% 18,988 $2.0M Add +0.3%
SO The Southern Co. 0.67% 19,897 $1.9M Add +29.7%
AMAT Applied Materials Inc. 0.65% 5,392 $1.8M No change
CASY Casey's General Stores Inc. 0.62% 2,414 $1.8M Reduce -0.9%
ABT Abbott Laboratories 0.61% 16,937 $1.7M Reduce -3.9%
PANW Palo Alto Networks Inc. 0.59% 10,562 $1.7M Add +6.0%
NRG NRG Energy Inc. 0.59% 11,459 $1.7M Reduce -0.9%
ITW Illinois Tool Works 0.56% 6,088 $1.6M Add +1.1%
HD Home Depot Inc. 0.54% 4,651 $1.5M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.53% 9,514 $1.5M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.51% 5,035 $1.4M Reduce -0.6%
PFE Pfizer Inc. 0.50% 51,008 $1.4M No change
DUK Duke Energy Corp. 0.50% 10,912 $1.4M Add +1.1%
MSI Motorola Solutions Inc. 0.49% 3,227 $1.4M Add +25.6%
WMT Walmart Inc. 0.49% 11,203 $1.4M Add +1.2%
NFLX Netflix Inc. 0.49% 14,435 $1.4M Reduce -8.8%
CSX CSX Corp. 0.47% 32,370 $1.3M Reduce -0.7%
EMR Emerson Electric Co. 0.46% 10,045 $1.3M Add +1.1%
COP Conocophillips 0.44% 9,587 $1.3M Add +1.8%
FICO Fair Isaac Corp. 0.44% 1,174 $1.3M Reduce -4.9%
CSCO Cisco Systems Inc. 0.43% 15,982 $1.2M Reduce -0.3%
CEG Constellation Energy 0.38% 3,927 $1.1M No change
AMD Advanced Micro Devices 0.38% 5,328 $1.1M Reduce -1.8%
TMUS T-Mobile US Inc. 0.38% 5,120 $1.1M Reduce -34.5%
ADP Automatic Data Processing 0.37% 5,236 $1.1M Reduce -6.2%
PGR Progressive Corp. 0.37% 5,319 $1.1M Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 2,196 $1.1M Add +109.9%
SNPS Synopsys Inc. 0.36% 2,578 $1.0M Reduce -4.7%
PEP Pepsico Inc. 0.35% 6,400 $994K Reduce -1.7%
EA Electronic Arts Inc. 0.33% 4,557 $929K Add +1.6%
LOW Lowe's Cos Inc. 0.32% 3,919 $926K Add +6.4%
XEL Xcel Energy Inc. 0.32% 11,522 $915K Reduce -1.5%
UNH Unitedhealth Group Inc. 0.31% 3,311 $896K Add +2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 6,812 $808K Add +9.3%
YUM Yum! Brands Inc. 0.28% 5,110 $795K No change
LMT Lockheed Martin Corp. 0.28% 1,303 $788K Reduce -3.1%
LYV Live Nation Entertainment Inc. 0.27% 5,095 $777K Add +4.8%
ABBV Abbvie Inc. 0.27% 3,510 $763K Add +4.7%
PEG Public Service Enterprise GP 0.25% 8,941 $724K Add +14.5%
KMB Kimberly-Clark Corp. 0.24% 6,965 $672K No change
TSCO Tractor Supply Company 0.23% 14,524 $658K Reduce -4.7%
MCO Moody's Corp. 0.23% 1,486 $648K Reduce -12.4%
TPL Texas Pacific Land Corp. 0.22% 1,335 $634K No change
APD Air Products & Chemicals Inc. 0.21% 2,103 $611K Add +0.9%
NEM Newmont Corp. 0.21% 5,528 $598K Reduce -1.9%
NDAQ Nasdaq Inc. 0.21% 6,968 $592K Reduce -2.9%
SCHZ Schwab US Aggregate Bond ETF 0.21% 25,270 $587K New
ORLY O'reilly Automotive Inc. 0.20% 6,042 $558K Add +7.4%
CMG Chipotle Mexican Grill Inc. 0.18% 16,344 $523K Add +4.7%
MAR Marriott International Class A 0.18% 1,592 $521K Reduce -7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 2,370 $513K Add +33.2%
FCX Freeport-McMoran Inc. 0.18% 8,711 $512K No change
UNP Union Pacific Corp. 0.17% 2,054 $498K Reduce -3.8%
TRV The Travelers Cos Inc. 0.17% 1,706 $498K Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.17% 1,091 $487K No change
UPS United Parcel Service Class B 0.16% 4,642 $457K Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.16% 780 $450K Add +18.2%
TTWO Take-Two Interactive Softwre 0.16% 2,269 $448K Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.16% 971 $448K No change
DKS Dick's Sporting Goods Inc. 0.15% 2,201 $436K Add +1.2%
FTNT Fortinet Inc. 0.14% 4,994 $408K Reduce -12.6%
MDLZ Mondelez International Inc. Class A 0.14% 6,803 $392K Reduce -7.4%
ECL Ecolab Inc. 0.14% 1,454 $387K Reduce -0.3%
CARR Carrier Global Corp. 0.13% 6,655 $375K No change
TXRH Texas Roadhouse Inc. 0.13% 2,191 $362K Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,391 $337K Add +15.9%
BSX Boston Scientific Corp. 0.12% 5,311 $333K Reduce -13.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 507 $330K Add +25.5%
MUSA Murphy USA Inc. 0.11% 654 $323K Add +3.3%
NUE Nucor Corp. 0.11% 1,883 $318K No change
URI United Rentals Inc. 0.11% 434 $316K No change
COR Cencora Inc. 0.11% 955 $300K No change
HUM Humana Inc. 0.10% 1,715 $297K Reduce -6.8%
H Hyatt Hotels Corp. Class A 0.10% 2,033 $292K No change
ADSK Autodesk Inc. 0.10% 1,204 $288K No change
LNG Cheniere Energy Inc. 0.10% 984 $279K New
INTU Intuit Inc. 0.10% 627 $271K No change
KR Kroger Co. 0.09% 3,624 $262K Reduce -8.1%
KEYS Keysight Technologies Inc. 0.09% 905 $256K New
CME Cme Group Inc. 0.09% 864 $255K No change
CI The Cigna Group 0.09% 945 $252K New
OTIS Otis Worldwide Corp. 0.09% 3,222 $248K No change
MO Altria Group Inc. 0.08% 3,590 $237K No change
FCNCA First Citizens Bcshs Class A 0.08% 122 $230K Reduce -10.3%
AN Autonation Inc. 0.08% 1,168 $228K No change
DE Deere & Co. 0.08% 400 $225K New
BA The Boeing Co. 0.08% 1,110 $221K Reduce -3.6%
MET Metlife Inc. 0.08% 3,085 $218K No change
MRK Merck & Co. Inc. 0.07% 1,778 $214K Reduce -19.7%
SYK Stryker Corp. 0.07% 648 $213K New
INTC Intel Corp. 0.07% 4,811 $212K New
CHKP Check Point Software Tech 0.07% 1,460 $209K No change
ADM Archer-Daniels-Midland Co. 0.07% 2,817 $205K New
WFC Wells Fargo & Co. 0.07% 2,527 $201K No change

Portfolio Sells Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C Reduce -1.1% 10.92% −0.68
MSFT Microsoft Corp. Reduce -2.4% 2.33% −0.66
AMZN Amazon.com Inc. Reduce -1.9% 5.57% −0.47
AAPL Apple Inc. Reduce -2.5% 4.85% −0.27
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 1.79% −0.27
FICO Fair Isaac Corp. Reduce -4.9% 0.44% −0.26
AXP American Express Co. Reduce -0.4% 1.23% −0.22
LLY Eli Lilly & Co. Reduce -0.5% 1.41% −0.18
A Agilent Technologies Inc. Reduce -0.9% 1.05% −0.17
TMUS T-Mobile US Inc. Reduce -34.5% 0.38% −0.16
ABT Abbott Laboratories Reduce -3.9% 0.61% −0.13
CMCSA Comcast Corp. Class A Sold out 0.00% −0.12
META Meta Platforms Inc. Class A Reduce -0.8% 0.95% −0.11
ADP Automatic Data Processing Reduce -6.2% 0.37% −0.11
APH Amphenol Corp. Class A Reduce -0.5% 2.88% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.09
NVDA Nvidia Corp. Reduce -0.9% 2.39% −0.09
TSLA Tesla Inc. Sold out 0.00% −0.08
BSX Boston Scientific Corp. Reduce -13.4% 0.12% −0.08
ADBE Adobe Inc. Sold out 0.00% −0.08
ULTA Ulta Beauty Inc. Sold out 0.00% −0.08
JPM JPMorgan Chase & Co. Reduce -1.0% 1.19% −0.07
SNPS Synopsys Inc. Reduce -4.7% 0.36% −0.07
MCO Moody's Corp. Reduce -12.4% 0.23% −0.06
HUM Humana Inc. Reduce -6.8% 0.10% −0.05
TTWO Take-Two Interactive Softwre Reduce -3.2% 0.16% −0.04
MNST Monster Beverage Corp. Reduce -0.7% 1.70% −0.04
NRG NRG Energy Inc. Reduce -0.9% 0.59% −0.03
NDAQ Nasdaq Inc. Reduce -2.9% 0.21% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.6% 0.51% −0.03
TSCO Tractor Supply Company Reduce -4.7% 0.23% −0.03
FCNCA First Citizens Bcshs Class A Reduce -10.3% 0.08% −0.02
NFLX Netflix Inc. Reduce -8.8% 0.49% −0.01
AMD Advanced Micro Devices Reduce -1.8% 0.38% −0.01
FTNT Fortinet Inc. Reduce -12.6% 0.14% −0.01
BA The Boeing Co. Reduce -3.6% 0.08% −0.01
MRK Merck & Co. Inc. Reduce -19.7% 0.07% −0.00
HD Home Depot Inc. Reduce -0.1% 0.54% −0.00
TXRH Texas Roadhouse Inc. Reduce -3.4% 0.13% +0.00
MAR Marriott International Class A Reduce -7.3% 0.18% +0.00
UPS United Parcel Service Class B Reduce -0.8% 0.16% +0.00
MDLZ Mondelez International Inc. Class A Reduce -7.4% 0.14% +0.00
ECL Ecolab Inc. Reduce -0.3% 0.14% +0.01
UNP Union Pacific Corp. Reduce -3.8% 0.17% +0.01
KR Kroger Co. Reduce -8.1% 0.09% +0.01
CSCO Cisco Systems Inc. Reduce -0.3% 0.43% +0.02
NEM Newmont Corp. Reduce -1.9% 0.21% +0.02
AFL Aflac Inc. Reduce -1.5% 1.36% +0.03
PG The Procter & Gamble Co. Reduce -1.0% 0.75% +0.03
XEL Xcel Energy Inc. Reduce -1.5% 0.32% +0.03

Portfolio Buys Q4 2025 → Q1 2026
COST Costco Wholesale Corp. Add +0.4% 3.39% +0.58
XOM Exxon Mobil Corp. Add +2.6% 1.18% +0.40
NOC Northrop Grumman Corp. Add +0.4% 1.75% +0.35
SO The Southern Co. Add +29.7% 0.67% +0.22
SCHZ Schwab US Aggregate Bond ETF New 0.21% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +109.9% 0.37% +0.19
CAT Caterpillar Inc. Add +1.3% 0.78% +0.18
MSI Motorola Solutions Inc. Add +25.6% 0.49% +0.16
AMGN Amgen Inc. Add +3.8% 1.11% +0.16
COP Conocophillips Add +1.8% 0.44% +0.15
HON Honeywell International Inc. Add +1.3% 0.75% +0.14
LNG Cheniere Energy Inc. New 0.10% +0.10
KEYS Keysight Technologies Inc. New 0.09% +0.09
CI The Cigna Group New 0.09% +0.09
DE Deere & Co. New 0.08% +0.08
DUK Duke Energy Corp. Add +1.1% 0.50% +0.07
SYK Stryker Corp. New 0.07% +0.07
INTC Intel Corp. New 0.07% +0.07
WMT Walmart Inc. Add +1.2% 0.49% +0.07
ADM Archer-Daniels-Midland Co. New 0.07% +0.07
ITW Illinois Tool Works Add +1.1% 0.56% +0.06
MCD McDonald's Corp. Add +1.4% 0.75% +0.05
ICE Intercontinental Exchange Inc. Add +4.5% 0.85% +0.05
PEG Public Service Enterprise GP Add +14.5% 0.25% +0.04
APD Air Products & Chemicals Inc. Add +0.9% 0.21% +0.04
BNY Bank of New York Mellon Corp. Add +9.3% 0.28% +0.04
LYV Live Nation Entertainment Inc. Add +4.8% 0.27% +0.04
ALL Allstate Corp. Add +0.3% 1.00% +0.04
MUSA Murphy USA Inc. Add +3.3% 0.11% +0.03
LOW Lowe's Cos Inc. Add +6.4% 0.32% +0.03
AJG Arthur J Gallagher & Co. Add +33.2% 0.18% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +25.5% 0.12% +0.02
ORLY O'reilly Automotive Inc. Add +7.4% 0.20% +0.02
QQQ Invesco QQQ Trust Series 1 Add +18.2% 0.16% +0.02
EMR Emerson Electric Co. Add +1.1% 0.46% +0.02
EA Electronic Arts Inc. Add +1.6% 0.33% +0.02
TRV The Travelers Cos Inc. Add +1.1% 0.17% +0.01
ABBV Abbvie Inc. Add +4.7% 0.27% +0.01
DKS Dick's Sporting Goods Inc. Add +1.2% 0.15% +0.01
IBM Intl Business Machines Corp. Add +15.9% 0.12% −0.00
PGR Progressive Corp. Add +8.8% 0.37% −0.01
CMG Chipotle Mexican Grill Inc. Add +4.7% 0.18% −0.01
PANW Palo Alto Networks Inc. Add +6.0% 0.59% −0.02
UNH Unitedhealth Group Inc. Add +2.2% 0.31% −0.05
AVGO Broadcom Inc. Add +1.1% 1.28% −0.08
GPC Genuine Parts Co. Add +0.3% 0.70% −0.08
V Visa Inc. Class A Add +1.0% 1.76% −0.18
ORCL Oracle Corp. Add +1.8% 5.39% −1.35

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