KERR FINANCIAL PLANNING Corp
KERR FINANCIAL PLANNING Corp reported 549 holdings worth US$89.6M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 2, 2026
KERR FINANCIAL PLANNING Corp reported 549 holdings worth US$89.6M as of Jun 30, 2026. Largest: Tesla, Inc., Nvidia Corporation and Apple Inc. Filed Jul 2, 2026 (Form 13F).
- Holdings
- 549
- Value as reported
- US$89.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 10,875 | US$4.57M | 5.1% |
| Nvidia Corporation | 22,570 | US$4.52M | 5.0% |
| Apple Inc | 14,494 | US$4.19M | 4.7% |
| Advanced Micro Devices Inc | 5,188 | US$3.01M | 3.4% |
| Amazon.com, Inc. | 11,944 | US$2.85M | 3.2% |
| Marvell Technology, Inc. | 5,106 | US$1.52M | 1.7% |
| Alphabet Inc (google) Class C | 4,128 | US$1.48M | 1.6% |
| Applied Materials, Inc. | 1,861 | US$1.35M | 1.5% |
| Palantir Technologies Inc. | 10,744 | US$1.25M | 1.4% |
| Corning Incorporated | 3,548 | US$906K | 1.0% |
| Micron Technology, Inc. | 774 | US$892K | 1.00% |
| Crowdstrike Holdings, Inc. | 1,114 | US$849K | 0.95% |
| Microsoft Corp. | 2,239 | US$835K | 0.93% |
| Jp Morgan Chase & Co. | 2,476 | US$810K | 0.90% |
| Rambus, Inc. | 5,850 | US$777K | 0.87% |
| Umb Financial Corporation | 5,224 | US$746K | 0.83% |
| Vertiv Holdings, Llc | 2,006 | US$671K | 0.75% |
| Meta Platforms, Inc. | 1,180 | US$664K | 0.74% |
| Space Exploration Technologies Corp | 3,315 | US$566K | 0.63% |
| Costco Wholesale Corporation | 579 | US$541K | 0.60% |
| Exxon Mobil Corporation | 3,712 | US$507K | 0.57% |
| Dell Technologies Inc. | 1,078 | US$465K | 0.52% |
| Intel Corporation | 3,127 | US$437K | 0.49% |
| Aflac Incorporated | 3,681 | US$431K | 0.48% |
| Axcelis Technologies, Inc. | 2,225 | US$422K | 0.47% |
| Berkshire Hathaway Inc. | 840 | US$420K | 0.47% |
| Dba Sempra | 4,366 | US$405K | 0.45% |
| Broadcom Inc. | 1,014 | US$383K | 0.43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 769 | US$367K | 0.41% |
| Wells Fargo & Company | 3,718 | US$307K | 0.34% |
| Oracle Corporation | 2,092 | US$307K | 0.34% |
| Citigroup, Inc. | 2,169 | US$303K | 0.34% |
| Arthur J. Gallagher & Co. | 1,295 | US$297K | 0.33% |
| Amgen Inc. | 773 | US$280K | 0.31% |
| Autozone, Inc. | 85 | US$272K | 0.30% |
| Coinbase Global, Inc. | 1,712 | US$250K | 0.28% |
| Energy Transfer Lp | 11,989 | US$229K | 0.26% |
| Abbvie Inc. | 908 | US$228K | 0.25% |
| International Business Machines Corporation | 760 | US$214K | 0.24% |
| Caterpillar, Inc. | 193 | US$204K | 0.23% |
| Chevron Corporation | 1,152 | US$191K | 0.21% |
| Merck & Company, Inc. | 1,459 | US$187K | 0.21% |
| Lam Research Corporation | 419 | US$181K | 0.20% |
| Eli Lilly And Company | 143 | US$171K | 0.19% |
| Johnson & Johnson | 660 | US$167K | 0.19% |
| Qualcomm Incorporated | 896 | US$166K | 0.18% |
| Cisco Systems, Inc. | 1,347 | US$158K | 0.18% |
| Credo Technology Group Holding Ltd | 575 | US$156K | 0.17% |
| Ge Aerospace | 402 | US$150K | 0.17% |
| Rtx Corporation | 769 | US$146K | 0.16% |
| Texas Instruments Incorporated | 486 | US$145K | 0.16% |
| Unitedhealth Group Incorporated | 341 | US$141K | 0.16% |
| Conocophillips | 1,286 | US$134K | 0.15% |
| Walmart Inc. | 1,136 | US$129K | 0.14% |
| Bank Of America Corporation | 2,170 | US$124K | 0.14% |
| Csx Corporation | 2,538 | US$121K | 0.13% |
| First Solar, Inc. | 500 | US$118K | 0.13% |
| American Express Company | 341 | US$115K | 0.13% |
| Ge Vernova Inc. | 94 | US$110K | 0.12% |
| Visa Inc. | 320 | US$110K | 0.12% |
| Bp Plc | 2,876 | US$106K | 0.12% |
| Soundhound Ai, Inc. | 16,000 | US$104K | 0.12% |
| Novo Nordisk A/s Class B | 2,150 | US$103K | 0.11% |
| Crown Castle Inc. | 1,355 | US$103K | 0.11% |
| W.w. Grainger, Inc. | 70 | US$94,540 | 0.11% |
| Palo Alto Networks, Inc. | 261 | US$88,757 | 0.10% |
| Pepsico, Inc. | 644 | US$87,126 | 0.10% |
| Ryan Specialty Holdings, Inc. | 2,207 | US$83,321 | 0.09% |
| Uber Technologies, Inc. | 1,150 | US$82,984 | 0.09% |
| Nextera Energy, Inc. | 943 | US$82,716 | 0.09% |
| Shopify Inc. | 720 | US$82,210 | 0.09% |
| Lockheed Martin Corporation | 149 | US$75,615 | 0.08% |
| Marsh | 454 | US$75,585 | 0.08% |
| Cincinnati Financial Corporation | 366 | US$67,680 | 0.08% |
| Charles Schwab Corporation (the) | 719 | US$66,341 | 0.07% |
| Ares Capital Corporation | 3,577 | US$66,269 | 0.07% |
| Dominion Energy, Inc. | 954 | US$65,124 | 0.07% |
| Starbucks Corporation | 637 | US$64,996 | 0.07% |
| Netflix, Inc. | 875 | US$62,475 | 0.07% |
| Altria Group, Inc. | 850 | US$61,137 | 0.07% |
| At&t Inc. | 2,931 | US$60,664 | 0.07% |
| Carmax Inc | 1,095 | US$57,915 | 0.06% |
| Monster Beverage Corporation | 584 | US$56,135 | 0.06% |
| Lululemon Athletica Inc. | 491 | US$56,063 | 0.06% |
| Prudential Financial, Inc. | 520 | US$56,030 | 0.06% |
| Lowe's Companies, Inc. | 251 | US$55,331 | 0.06% |
| Capital One Financial Corporation | 271 | US$54,244 | 0.06% |
| Chipotle Mexican Grill, Inc. | 1,550 | US$52,700 | 0.06% |
| Marathon Petroleum Corporation | 199 | US$50,849 | 0.06% |
| Southern Company (the) | 500 | US$47,855 | 0.05% |
| Mcdonald's Corporation | 177 | US$47,838 | 0.05% |
| Occidental Petroleum Corporation | 965 | US$46,870 | 0.05% |
| Arista Networks, Inc. | 275 | US$46,717 | 0.05% |
| International Paper Company | 1,205 | US$45,911 | 0.05% |
| Live Nation Entertainment, Inc. | 250 | US$45,778 | 0.05% |
| Target Corporation | 350 | US$45,714 | 0.05% |
| Diamondback Energy, Inc. | 256 | US$44,905 | 0.05% |
| Corteva, Inc. | 503 | US$42,562 | 0.05% |
| Community West Bancshares | 1,577 | US$42,355 | 0.05% |
| United Rentals, Inc. | 38 | US$42,301 | 0.05% |
Every holding of KERR FINANCIAL PLANNING Corp
Source
View original at SEC
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