Sponsored

The Analysis of Kenora Financial, LLC's Holdings & P&L

Currently, Kenora Financial, LLC holds 132 types of securities in its portfolio with a total value $285.5M. In the most recent quarter, they have increased their positions in SCHZ (+25.3K shares, valued at $586.8K), N/A (+1.1K shares, valued at $551.1K), SO (+4.6K shares, valued at $439.6K); decreased their positions in TMUS (-2.7K shares, valued at $565.8K), MCK (-480 shares, valued at $415.4K), AAPL (-1.4K shares, valued at $360.1K); initiated new positions in SCHZ (+25.3K shares, valued at $586.8K), LNG (+984 shares, valued at $279.2K), KEYS (+905 shares, valued at $255.5K).

1M P&L

+10.1M+3.18%

3M P&L

+25.1M+8.30%

HY P&L

+42.7M+14.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure25.4M

10.3%

2Internet Retail15.9M

6.5%

3Semiconductors15.1M

6.1%

Top Industries by Stock Count

1Software - Infrastructure6 stocks

4.9%

2Semiconductors5 stocks

4.1%

3Aerospace & Defense4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC108.7K shares-1.12%2026-03-312026-04-22

AMZN AMAZON COM INC76.3K shares-1.87%2026-03-312026-04-22

ORCL ORACLE CORP104.5K shares1.76%2026-03-312026-04-22

AAPL APPLE INC54.6K shares-2.53%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION9.7K shares0.42%2026-03-312026-04-22

APH AMPHENOL CORP65.0K shares-0.46%2026-03-312026-04-22

NVDA NVIDIA CORPORATION39.1K shares-0.89%2026-03-312026-04-22

MSFT MICROSOFT CORP17.9K shares-2.35%2026-03-312026-04-22

Sponsored

MCK MCKESSON CORP7.6K shares-5.94%2026-03-312026-04-22

PSX PHILLIPS 6634.8K shares0.00%2026-03-312026-04-22

SHW SHERWIN WILLIAMS CO16.2K shares-0.69%2026-03-312026-04-22

TMO THERMO FISHER SCIENTIFIC INC10.4K shares-1.55%2026-03-312026-04-22

V VISA INC16.6K shares1.04%2026-03-312026-04-22

NOC NORTHROP GRUMMAN CORP7.3K shares0.41%2026-03-312026-04-22

KLAC KLA CORP3.3K shares-2.90%2026-03-312026-04-22

MNST MONSTER BEVERAGE CORP NEW67.1K shares-0.73%2026-03-312026-04-22

Sponsored

ADI ANALOG DEVICES INC15.1K shares-6.19%2026-03-312026-04-22

LLY ELI LILLY & CO4.4K shares-0.45%2026-03-312026-04-22

AFL AFLAC INC35.4K shares-1.52%2026-03-312026-04-22

BROADCOM INC BROADCOM INC11.8K shares1.07%2026-03-312026-04-22

AXP AMERICAN EXPRESS CO11.6K shares-0.38%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO11.5K shares-0.96%2026-03-312026-04-22

XOM EXXON MOBIL CORP19.9K shares2.63%2026-03-312026-04-22

AMGN AMGEN INC9.0K shares3.83%2026-03-312026-04-22

Sponsored

PNC PNC FINL SVCS GROUP INC15.0K shares0.00%2026-03-312026-04-22

A AGILENT TECHNOLOGIES INC26.3K shares-0.95%2026-03-312026-04-22

ALL ALLSTATE CORP13.8K shares0.28%2026-03-312026-04-22

MA MASTERCARD INCORPORATED5.6K shares0.00%2026-03-312026-04-22

META META PLATFORMS INC4.8K shares-0.75%2026-03-312026-04-22

RTX RTX CORPORATION13.8K shares0.00%2026-03-312026-04-22

ARW ARROW ELECTRS INC17.1K shares-0.67%2026-03-312026-04-22

ICE INTERCONTINENTAL EXCHANGE IN15.5K shares4.54%2026-03-312026-04-22

Sponsored

CVX CHEVRON CORPORATION11.5K shares-2.29%2026-03-312026-04-22

CAT CATERPILLAR INC3.1K shares1.26%2026-03-312026-04-22

HON HONEYWELL INTL INC9.5K shares1.25%2026-03-312026-04-22

MCD MCDONALDS CORP6.9K shares1.40%2026-03-312026-04-22

TXN TEXAS INSTRS INC11.0K shares0.00%2026-03-312026-04-22

PG PROCTER & GAMBLE CO14.8K shares-1.03%2026-03-312026-04-22

GPC GENUINE PARTS CO19.0K shares0.25%2026-03-312026-04-22

SO SOUTHERN CO19.9K shares29.69%2026-03-312026-04-22

Sponsored

AMAT APPLIED MATLS INC5.4K shares0.00%2026-03-312026-04-22

CASY CASEYS GEN STORES INC2.4K shares-0.94%2026-03-312026-04-22

ABT ABBOTT LABORATORIES16.9K shares-3.87%2026-03-312026-04-22

PANW PALO ALTO NETWORKS INC10.6K shares6.00%2026-03-312026-04-22

NRG NRG ENERGY INC11.5K shares-0.93%2026-03-312026-04-22

ITW ILLINOIS TOOL WKS INC6.1K shares1.10%2026-03-312026-04-22

HD HOME DEPOT INC4.7K shares-0.13%2026-03-312026-04-22

TJX TJX COS INC NEW9.5K shares-0.49%2026-03-312026-04-22

Sponsored

ALPHABET INC ALPHABET INC5.0K shares-0.59%2026-03-312026-04-22

PFE PFIZER INC51.0K shares0.00%2026-03-312026-04-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW10.9K shares1.09%2026-03-312026-04-22

MSI MOTOROLA SOLUTIONS INC3.2K shares25.56%2026-03-312026-04-22

WMT WALMART INC11.2K shares1.17%2026-03-312026-04-22

NFLX NETFLIX INC.14.4K shares-8.78%2026-03-312026-04-22

CSX CSX CORP32.4K shares-0.73%2026-03-312026-04-22

EMR EMERSON ELEC CO10.0K shares1.09%2026-03-312026-04-22

Sponsored

COP CONOCOPHILLIPS9.6K shares1.82%2026-03-312026-04-22

FICO FAIR ISAAC CORP1.2K shares-4.86%2026-03-312026-04-22

CSCO CISCO SYS INC16.0K shares-0.25%2026-03-312026-04-22

CEG CONSTELLATION ENERGY CORP3.9K shares0.00%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC5.3K shares-1.81%2026-03-312026-04-22

TMUS T-MOBILE US INC5.1K shares-34.48%2026-03-312026-04-22

ADP AUTOMATIC DATA PROCESSING IN5.2K shares-6.16%2026-03-312026-04-22

PGR PROGRESSIVE CORP5.3K shares8.75%2026-03-312026-04-22

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.2K shares109.94%2026-03-312026-04-22

SNPS SYNOPSYS INC2.6K shares-4.70%2026-03-312026-04-22

PEP PEPSICO INC6.4K shares-1.67%2026-03-312026-04-22

EA ELECTRONIC ARTS INC4.6K shares1.63%2026-03-312026-04-22

LOW LOWES COS INC3.9K shares6.38%2026-03-312026-04-22

XEL XCEL ENERGY INC11.5K shares-1.51%2026-03-312026-04-22

UNH UNITEDHEALTH GROUP INC3.3K shares2.16%2026-03-312026-04-22

BK BANK NEW YORK MELLON CORP6.8K shares9.34%2026-03-312026-04-22

Sponsored

YUM YUM BRANDS INC5.1K shares0.00%2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP1.3K shares-3.12%2026-03-312026-04-22

LYV LIVE NATION ENTERTAINMENT IN5.1K shares4.84%2026-03-312026-04-22

ABBV ABBVIE INC3.5K shares4.65%2026-03-312026-04-22

PEG PUBLIC SVC ENTERPRISE GROUP8.9K shares14.47%2026-03-312026-04-22

KMB KIMBERLY-CLARK CORP7.0K shares0.00%2026-03-312026-04-22

TSCO TRACTOR SUPPLY CO14.5K shares-4.70%2026-03-312026-04-22

MCO MOODYS CORP1.5K shares-12.38%2026-03-312026-04-22

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI1.3K shares0.00%2026-03-312026-04-22

APD AIR PRODUCTS AND CHEMICALS I2.1K shares0.91%2026-03-312026-04-22

NEM NEWMONT CORP5.5K shares-1.93%2026-03-312026-04-22

NDAQ NASDAQ INC7.0K shares-2.87%2026-03-312026-04-22

SCHZ SCHWAB STRATEGIC TR25.3K sharesnew addition2026-03-312026-04-22

ORLY OREILLY AUTOMOTIVE INC6.0K shares7.38%2026-03-312026-04-22

CMG CHIPOTLE MEXICAN GRILL INC16.3K shares4.68%2026-03-312026-04-22

MAR MARRIOTT INTL INC NEW1.6K shares-7.28%2026-03-312026-04-22

Sponsored

AJG GALLAGHER ARTHUR J & CO2.4K shares33.22%2026-03-312026-04-22

FCX FREEPORT MCMORAN INC8.7K shares0.00%2026-03-312026-04-22

UNP UNION PAC CORP2.1K shares-3.75%2026-03-312026-04-22

TRV TRAVELERS COMPANIES INC1.7K shares1.13%2026-03-312026-04-22

VRTX VERTEX PHARMACEUTICALS INC1.1K shares0.00%2026-03-312026-04-22

UPS UNITED PARCEL SVCS INC4.6K shares-0.85%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR780 shares18.18%2026-03-312026-04-22

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.3K shares-3.16%2026-03-312026-04-22

Sponsored

ISRG INTUITIVE SURGICAL INC971 shares0.00%2026-03-312026-04-22

DKS DICKS SPORTING GOODS INC2.2K shares1.24%2026-03-312026-04-22

FTNT FORTINET INC5.0K shares-12.60%2026-03-312026-04-22

MDLZ MONDELEZ INTL INC6.8K shares-7.43%2026-03-312026-04-22

ECL ECOLAB INC1.5K shares-0.34%2026-03-312026-04-22

CARR CARRIER GLOBAL CORPORATION6.7K shares0.00%2026-03-312026-04-22

TXRH TEXAS ROADHOUSE INC2.2K shares-3.40%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS1.4K shares15.92%2026-03-312026-04-22

Sponsored

BSX BOSTON SCIENTIFIC CORP5.3K shares-13.37%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T507 shares25.50%2026-03-312026-04-22

MUSA MURPHY USA INC654 shares3.32%2026-03-312026-04-22

NUE NUCOR CORP1.9K shares0.00%2026-03-312026-04-22

URI UNITED RENTALS INC434 shares0.00%2026-03-312026-04-22

CENCORA INC CENCORA INC955 shares0.00%2026-03-312026-04-22

HUM HUMANA INC1.7K shares-6.84%2026-03-312026-04-22

H HYATT HOTELS CORP2.0K shares0.00%2026-03-312026-04-22

Sponsored

ADSK AUTODESK INC1.2K shares0.00%2026-03-312026-04-22

LNG CHENIERE ENERGY INC984 sharesnew addition2026-03-312026-04-22

INTU INTUIT627 shares0.00%2026-03-312026-04-22

KR KROGER CO3.6K shares-8.09%2026-03-312026-04-22

KEYS KEYSIGHT TECHNOLOGIES INC905 sharesnew addition2026-03-312026-04-22

CME CME GROUP INC864 shares0.00%2026-03-312026-04-22

THE CIGNA GROUP THE CIGNA GROUP945 sharesnew addition2026-03-312026-04-22

OTIS OTIS WORLDWIDE CORP3.2K shares0.00%2026-03-312026-04-22

Sponsored

MO ALTRIA GROUP INC3.6K shares0.00%2026-03-312026-04-22

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D122 shares-10.29%2026-03-312026-04-22

AN AUTONATION INC1.2K shares0.00%2026-03-312026-04-22

DE DEERE & CO400 sharesnew addition2026-03-312026-04-22

BA BOEING CO1.1K shares-3.56%2026-03-312026-04-22

MET METLIFE INC3.1K shares0.00%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC1.8K shares-19.69%2026-03-312026-04-22

SYK STRYKER CORPORATION648 sharesnew addition2026-03-312026-04-22

Sponsored

INTC INTEL CORP4.8K sharesnew addition2026-03-312026-04-22

CHKP CHECK POINT SOFTWARE TECH LT1.5K shares0.00%2026-03-312026-04-22

ADM ARCHER DANIELS MIDLAND CO2.8K sharesnew addition2026-03-312026-04-22

WFC WELLS FARGO & CO2.5K shares0.00%2026-03-312026-04-22

ALPHABET INC

-1.12%

Shares108.7K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-1.87%

Shares76.3K

Event2026-03-31

Filed2026-04-22

ORCL

ORACLE CORP

1.76%

Shares104.5K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-2.53%

Shares54.6K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

0.42%

Shares9.7K

Event2026-03-31

Filed2026-04-22

APH

AMPHENOL CORP

-0.46%

Shares65.0K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-0.89%

Shares39.1K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-2.35%

Shares17.9K

Event2026-03-31

Filed2026-04-22

MCK

MCKESSON CORP

-5.94%

Shares7.6K

Event2026-03-31

Filed2026-04-22

PSX

PHILLIPS 66

0.00%

Shares34.8K

Event2026-03-31

Filed2026-04-22

SHW

SHERWIN WILLIAMS CO

-0.69%

Shares16.2K

Event2026-03-31

Filed2026-04-22

TMO

THERMO FISHER SCIENTIFIC INC

-1.55%

Shares10.4K

Event2026-03-31

Filed2026-04-22

VISA INC

1.04%

Shares16.6K

Event2026-03-31

Filed2026-04-22

NOC

NORTHROP GRUMMAN CORP

0.41%

Shares7.3K

Event2026-03-31

Filed2026-04-22

KLAC

KLA CORP

-2.90%

Shares3.3K

Event2026-03-31

Filed2026-04-22

MNST

MONSTER BEVERAGE CORP NEW

-0.73%

Shares67.1K

Event2026-03-31

Filed2026-04-22

ADI

ANALOG DEVICES INC

-6.19%

Shares15.1K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

-0.45%

Shares4.4K

Event2026-03-31

Filed2026-04-22

AFL

AFLAC INC

-1.52%

Shares35.4K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

1.07%

Shares11.8K

Event2026-03-31

Filed2026-04-22

AXP

AMERICAN EXPRESS CO

-0.38%

Shares11.6K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

-0.96%

Shares11.5K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

2.63%

Shares19.9K

Event2026-03-31

Filed2026-04-22

AMGN

AMGEN INC

3.83%

Shares9.0K

Event2026-03-31

Filed2026-04-22

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-22

AGILENT TECHNOLOGIES INC

-0.95%

Shares26.3K

Event2026-03-31

Filed2026-04-22

ALL

ALLSTATE CORP

0.28%

Shares13.8K

Event2026-03-31

Filed2026-04-22

MASTERCARD INCORPORATED

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-22