Kenora Financial as of March 31, 2026
Portfolio Holdings for Kenora Financial
Kenora Financial holds 132 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 10.9 | $31M | 109k | 286.86 | |
| Amazon (AMZN) | 5.6 | $16M | 76k | 208.27 | |
| Oracle Corporation (ORCL) | 5.4 | $15M | 105k | 147.11 | |
| Apple (AAPL) | 4.9 | $14M | 55k | 253.79 | |
| Costco Wholesale Corporation (COST) | 3.4 | $9.7M | 9.7k | 996.43 | |
| Amphenol Corp Cl A (APH) | 2.9 | $8.2M | 65k | 126.35 | |
| NVIDIA Corporation (NVDA) | 2.4 | $6.8M | 39k | 174.40 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.6M | 18k | 370.17 | |
| McKesson Corporation (MCK) | 2.3 | $6.6M | 7.6k | 865.36 | |
| Phillips 66 (PSX) | 2.2 | $6.3M | 35k | 182.18 | |
| Sherwin-Williams Company (SHW) | 1.8 | $5.2M | 16k | 320.55 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.1M | 10k | 491.53 | |
| Visa Com Cl A (V) | 1.8 | $5.0M | 17k | 302.24 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $5.0M | 7.3k | 682.24 | |
| Kla Corp Com New (KLAC) | 1.7 | $4.9M | 3.3k | 1472.41 | |
| Monster Beverage Corp (MNST) | 1.7 | $4.9M | 67k | 72.46 | |
| Analog Devices (ADI) | 1.7 | $4.8M | 15k | 318.14 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.0M | 4.4k | 919.77 | |
| AFLAC Incorporated (AFL) | 1.4 | $3.9M | 35k | 109.71 | |
| Broadcom (AVGO) | 1.3 | $3.6M | 12k | 309.51 | |
| American Express Company (AXP) | 1.2 | $3.5M | 12k | 302.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | 12k | 294.16 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 20k | 169.66 | |
| Amgen (AMGN) | 1.1 | $3.2M | 9.0k | 351.85 | |
| PNC Financial Services (PNC) | 1.1 | $3.1M | 15k | 208.09 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $3.0M | 26k | 113.98 | |
| Allstate Corporation (ALL) | 1.0 | $2.9M | 14k | 207.34 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.8M | 5.6k | 499.66 | |
| Meta Platforms Cl A (META) | 1.0 | $2.7M | 4.8k | 572.13 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.7M | 14k | 192.90 | |
| Arrow Electronics (ARW) | 0.9 | $2.4M | 17k | 143.41 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.4M | 16k | 157.28 | |
| Chevron Corporation (CVX) | 0.8 | $2.4M | 12k | 206.90 | |
| Caterpillar (CAT) | 0.8 | $2.2M | 3.1k | 708.46 | |
| Honeywell International (HON) | 0.8 | $2.1M | 9.5k | 226.03 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 6.9k | 310.79 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 11k | 194.14 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 15k | 144.44 | |
| Genuine Parts Company (GPC) | 0.7 | $2.0M | 19k | 105.75 | |
| Southern Company (SO) | 0.7 | $1.9M | 20k | 96.52 | |
| Applied Materials (AMAT) | 0.6 | $1.8M | 5.4k | 341.79 | |
| Casey's General Stores (CASY) | 0.6 | $1.8M | 2.4k | 727.86 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 17k | 102.67 | |
| Palo Alto Networks (PANW) | 0.6 | $1.7M | 11k | 160.32 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.7M | 12k | 146.14 | |
| Illinois Tool Works (ITW) | 0.6 | $1.6M | 6.1k | 260.29 | |
| Home Depot (HD) | 0.5 | $1.5M | 4.7k | 328.89 | |
| TJX Companies (TJX) | 0.5 | $1.5M | 9.5k | 159.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 5.0k | 287.56 | |
| Pfizer (PFE) | 0.5 | $1.4M | 51k | 28.08 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 11k | 130.94 | |
| Motorola Solutions Com New (MSI) | 0.5 | $1.4M | 3.2k | 433.97 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 11k | 124.27 | |
| Netflix (NFLX) | 0.5 | $1.4M | 14k | 96.15 | |
| CSX Corporation (CSX) | 0.5 | $1.3M | 32k | 41.05 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 10k | 131.02 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 9.6k | 132.00 | |
| Fair Isaac Corporation (FICO) | 0.4 | $1.3M | 1.2k | 1067.54 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 16k | 77.59 | |
| Constellation Energy (CEG) | 0.4 | $1.1M | 3.9k | 279.27 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 5.3k | 203.43 | |
| Metropcs Communications (TMUS) | 0.4 | $1.1M | 5.1k | 210.03 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 5.2k | 203.19 | |
| Progressive Corporation (PGR) | 0.4 | $1.1M | 5.3k | 198.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 2.2k | 479.20 | |
| Synopsys (SNPS) | 0.4 | $1.0M | 2.6k | 396.48 | |
| Pepsi (PEP) | 0.3 | $994k | 6.4k | 155.29 | |
| Electronic Arts (EA) | 0.3 | $929k | 4.6k | 203.87 | |
| Lowe's Companies (LOW) | 0.3 | $926k | 3.9k | 236.28 | |
| Xcel Energy (XEL) | 0.3 | $915k | 12k | 79.44 | |
| UnitedHealth (UNH) | 0.3 | $896k | 3.3k | 270.59 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $808k | 6.8k | 118.64 | |
| Yum! Brands (YUM) | 0.3 | $795k | 5.1k | 155.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $788k | 1.3k | 604.39 | |
| Live Nation Entertainment (LYV) | 0.3 | $777k | 5.1k | 152.51 | |
| Abbvie (ABBV) | 0.3 | $763k | 3.5k | 217.49 | |
| Public Service Enterprise (PEG) | 0.3 | $724k | 8.9k | 80.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $672k | 7.0k | 96.47 | |
| Tractor Supply Company (TSCO) | 0.2 | $658k | 15k | 45.30 | |
| Moody's Corporation (MCO) | 0.2 | $648k | 1.5k | 436.25 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $634k | 1.3k | 474.56 | |
| Air Products & Chemicals (APD) | 0.2 | $611k | 2.1k | 290.49 | |
| Newmont Mining Corporation (NEM) | 0.2 | $598k | 5.5k | 108.25 | |
| Nasdaq Omx (NDAQ) | 0.2 | $592k | 7.0k | 84.89 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $587k | 25k | 23.22 | |
| O'reilly Automotive (ORLY) | 0.2 | $558k | 6.0k | 92.31 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $523k | 16k | 32.01 | |
| Marriott Intl Cl A (MAR) | 0.2 | $521k | 1.6k | 327.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $513k | 2.4k | 216.58 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $512k | 8.7k | 58.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $498k | 2.1k | 242.62 | |
| Travelers Companies (TRV) | 0.2 | $498k | 1.7k | 291.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $487k | 1.1k | 446.54 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $457k | 4.6k | 98.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $450k | 780.00 | 577.18 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $448k | 2.3k | 197.50 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $448k | 971.00 | 460.99 | |
| Dick's Sporting Goods (DKS) | 0.2 | $436k | 2.2k | 198.29 | |
| Fortinet (FTNT) | 0.1 | $408k | 5.0k | 81.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $392k | 6.8k | 57.64 | |
| Ecolab (ECL) | 0.1 | $387k | 1.5k | 266.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $375k | 6.7k | 56.31 | |
| Texas Roadhouse (TXRH) | 0.1 | $362k | 2.2k | 165.14 | |
| International Business Machines (IBM) | 0.1 | $337k | 1.4k | 242.39 | |
| Boston Scientific Corporation (BSX) | 0.1 | $333k | 5.3k | 62.75 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $330k | 507.00 | 650.34 | |
| Murphy Usa (MUSA) | 0.1 | $323k | 654.00 | 493.97 | |
| Nucor Corporation (NUE) | 0.1 | $318k | 1.9k | 169.10 | |
| United Rentals (URI) | 0.1 | $316k | 434.00 | 728.56 | |
| AmerisourceBergen (COR) | 0.1 | $300k | 955.00 | 314.25 | |
| Humana (HUM) | 0.1 | $297k | 1.7k | 173.39 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $292k | 2.0k | 143.79 | |
| Autodesk (ADSK) | 0.1 | $288k | 1.2k | 239.40 | |
| Cheniere Energy Com New (LNG) | 0.1 | $279k | 984.00 | 283.76 | |
| Intuit (INTU) | 0.1 | $271k | 627.00 | 432.47 | |
| Kroger (KR) | 0.1 | $262k | 3.6k | 72.36 | |
| Keysight Technologies (KEYS) | 0.1 | $256k | 905.00 | 282.37 | |
| Cme (CME) | 0.1 | $255k | 864.00 | 295.35 | |
| Cigna Corp (CI) | 0.1 | $252k | 945.00 | 266.75 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $248k | 3.2k | 77.08 | |
| Altria (MO) | 0.1 | $237k | 3.6k | 65.99 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $230k | 122.00 | 1884.66 | |
| AutoNation (AN) | 0.1 | $228k | 1.2k | 195.26 | |
| Deere & Company (DE) | 0.1 | $225k | 400.00 | 563.30 | |
| Boeing Company (BA) | 0.1 | $221k | 1.1k | 199.03 | |
| MetLife (MET) | 0.1 | $218k | 3.1k | 70.72 | |
| Merck & Co (MRK) | 0.1 | $214k | 1.8k | 120.29 | |
| Stryker Corporation (SYK) | 0.1 | $213k | 648.00 | 328.59 | |
| Intel Corporation (INTC) | 0.1 | $212k | 4.8k | 44.13 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $209k | 1.5k | 142.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $205k | 2.8k | 72.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 2.5k | 79.61 |
