Kroeger Financial Partners
Kroeger Financial Partners reported 141 holdings worth US$103M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Kroeger Financial Partners reported 141 holdings worth US$103M as of Jun 30, 2026. Largest: Apple Inc, Tjx Companies, Inc. (the) and Cisco Systems, Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 141
- Value as reported
- US$103M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 10,140 | US$2.93M | 2.8% |
| Tjx Companies, Inc. (the) | 3,844 | US$582K | 0.56% |
| Cisco Systems, Inc. | 4,191 | US$492K | 0.48% |
| Caterpillar, Inc. | 454 | US$483K | 0.47% |
| Novo Nordisk A/s Class B | 5,062 | US$243K | 0.23% |
| Nextera Energy, Inc. | 2,682 | US$235K | 0.23% |
| Home Depot, Inc. (the) | 514 | US$181K | 0.18% |
| Johnson & Johnson | 666 | US$169K | 0.16% |
| Lockheed Martin Corporation | 330 | US$168K | 0.16% |
| Alphabet Inc (google) Class C | 420 | US$150K | 0.15% |
| Merck & Company, Inc. | 950 | US$122K | 0.12% |
| Microsoft Corp. | 325 | US$121K | 0.12% |
| Procter & Gamble Company (the) | 810 | US$119K | 0.11% |
| Exxon Mobil Corporation | 833 | US$114K | 0.11% |
| Amgen Inc. | 311 | US$113K | 0.11% |
| Emerson Electric Company | 765 | US$110K | 0.11% |
| Jp Morgan Chase & Co. | 292 | US$95,580 | 0.09% |
| Nvidia Corporation | 460 | US$92,041 | 0.09% |
| International Business Machines Corporation | 306 | US$86,050 | 0.08% |
| At&t Inc. | 3,948 | US$81,724 | 0.08% |
| Mcdonald's Corporation | 282 | US$76,227 | 0.07% |
| Bank Of America Corporation | 1,145 | US$65,242 | 0.06% |
| Edwards Lifesciences Corporation | 720 | US$65,131 | 0.06% |
| Abbvie Inc. | 241 | US$60,521 | 0.06% |
| Chevron Corporation | 336 | US$55,695 | 0.05% |
| Asml Holding Nv | 26 | US$51,725 | 0.05% |
| Philip Morris International Inc | 279 | US$50,474 | 0.05% |
| Pepsico, Inc. | 366 | US$49,556 | 0.05% |
| 3m Company | 300 | US$48,573 | 0.05% |
| Duke Energy Corporation (holding Company) | 348 | US$44,050 | 0.04% |
| Amazon.com, Inc. | 140 | US$33,368 | 0.03% |
| Micron Technology, Inc. | 27 | US$31,166 | 0.03% |
| The Cigna Group | 110 | US$30,325 | 0.03% |
| Colgate-palmolive Company | 300 | US$27,504 | 0.03% |
| Walt Disney Company (the) | 284 | US$27,335 | 0.03% |
| General Motors Company | 270 | US$20,812 | 0.02% |
| Dominion Energy, Inc. | 289 | US$19,736 | 0.02% |
| Coca-cola Company (the) | 200 | US$16,254 | 0.02% |
| Ge Vernova Inc. | 12 | US$14,098 | 0.01% |
| Abbott Laboratories | 132 | US$11,978 | 0.01% |
| Phillips 66 | 50 | US$8,452 | <0.01% |
| Crowdstrike Holdings, Inc. | 11 | US$8,395 | <0.01% |
| Becton, Dickinson And Company | 50 | US$7,566 | <0.01% |
| Amphenol Corporation | 32 | US$5,642 | <0.01% |
| Verizon Communications Inc. | 132 | US$5,589 | <0.01% |
| Comcast Corporation | 48 | US$1,170 | <0.01% |
| Broadcom Inc. | 3 | US$1,133 | <0.01% |
| Xplr Infrastructure, Lp | 2 | US$24 | <0.01% |
| Cal-bay International, Inc. | 1 | US$0 | 0.00% |
Source
View original at SEC
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