Kroeger Financial Partners current holdings: USA Stocks
Kroeger Financial Partners reported $0.01 billion in share positions in stocks (listed in the US), 49 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, TJX, CSCO.
- AAPL: Country of operation United States; Class COM; Shares 10,140; Value $2,934,110.
- TJX: Country of operation United States; Class COM; Shares 3,844; Value $582,366.
- CSCO: Country of operation United States; Class COM; Shares 4,191; Value $492,275.
- CAT: Country of operation United States; Class COM; Shares 454; Value $483,465.
Form 13F-HR as filed (SEC CIK 2146729): quarter ended 2026-06-30, filed 2026-07-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 10,140 | $2,934,110 | 38.96% | 2026-06-30 | 2026-07-27 | |
|---|
TJX
TJX COS INC NEW | United States | COM | 3,844 | $582,366 | 7.73% | 2026-06-30 | 2026-07-27 | -11.68% |
|---|
CSCO
CISCO SYS INC | United States | COM | 4,191 | $492,275 | 6.54% | 2026-06-30 | 2026-07-27 | -8.96% |
|---|
CAT
CATERPILLAR INC | United States | COM | 454 | $483,465 | 6.42% | 2026-06-30 | 2026-07-27 | -22.37% |
|---|
NVO
NOVO NORDISK A/S | | SHARES | 5,062 | $242,672 | 3.22% | 2026-06-30 | 2026-07-27 | -20.09% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 2,682 | $235,399 | 3.13% | 2026-06-30 | 2026-07-27 | -13.54% |
|---|
HD
HOME DEPOT INC | United States | COM | 514 | $181,278 | 2.41% | 2026-06-30 | 2026-07-27 | -18.33% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 666 | $169,144 | 2.25% | 2026-06-30 | 2026-07-27 | +5.35% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 330 | $168,122 | 2.23% | 2026-06-30 | 2026-07-27 | +0.54% |
|---|
GOOG
ALPHABET INC CLASS C | United States | COM | 425 | $150,165 | 1.99% | 2026-06-30 | 2026-07-27 | -4.53% |
|---|
MRK
MERCK & CO. INC. | United States | COM | 950 | $122,075 | 1.62% | 2026-06-30 | 2026-07-27 | +16.17% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 325 | $121,232 | 1.61% | 2026-06-30 | 2026-07-27 | +36.44% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 810 | $118,778 | 1.58% | 2026-06-30 | 2026-07-27 | +1.15% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 833 | $113,888 | 1.51% | 2026-06-30 | 2026-07-27 | |
|---|
AMGN
AMGEN INC | United States | COM | 311 | $112,619 | 1.50% | 2026-06-30 | 2026-07-27 | +16.99% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 765 | $109,510 | 1.45% | 2026-06-30 | 2026-07-27 | +9.84% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 292 | $95,580 | 1.27% | 2026-06-30 | 2026-07-27 | +2.34% |
|---|
NVDA
NVIDIA CORP | United States | COM | 460 | $92,041 | 1.22% | 2026-06-30 | 2026-07-27 | +13.55% |
|---|
IBM
IBM CORP | United States | COM | 306 | $86,050 | 1.14% | 2026-06-30 | 2026-07-27 | -21.77% |
|---|
T
AT&T INC | United States | COM | 3,948 | $81,724 | 1.09% | 2026-06-30 | 2026-07-27 | +18.26% |
|---|
MCD
MCDONALDS CORP | United States | COM | 282 | $76,227 | 1.01% | 2026-06-30 | 2026-07-27 | -13.44% |
|---|
BAC
BANK OF AMERICA CORP | United States | COM | 1,145 | $65,242 | 0.87% | 2026-06-30 | 2026-07-27 | -3.55% |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 720 | $65,131 | 0.86% | 2026-06-30 | 2026-07-27 | -2.63% |
|---|
ABBV
ABBVIE INC | United States | COM | 241 | $60,521 | 0.80% | 2026-06-30 | 2026-07-27 | +4.63% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 336 | $55,695 | 0.74% | 2026-06-30 | 2026-07-27 | +23.30% |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 26 | $51,725 | 0.69% | 2026-06-30 | 2026-07-27 | -7.79% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 279 | $50,474 | 0.67% | 2026-06-30 | 2026-07-27 | +7.18% |
|---|
PEP
PEPSICO INC | United States | COM | 366 | $49,556 | 0.66% | 2026-06-30 | 2026-07-27 | -4.96% |
|---|
MMM
3M CO | United States | COM | 300 | $48,573 | 0.65% | 2026-06-30 | 2026-07-27 | +4.06% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM | 348 | $44,050 | 0.58% | 2026-06-30 | 2026-07-27 | -9.77% |
|---|
AMZN
AMAZON.COM INC | United States | COM | 140 | $33,368 | 0.44% | 2026-06-30 | 2026-07-27 | +3.50% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 27 | $31,166 | 0.41% | 2026-06-30 | 2026-07-27 | -7.73% |
|---|
CI
THE CIGNA GROUP | United States | COM | 110 | $30,325 | 0.40% | 2026-06-30 | 2026-07-27 | -0.15% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 300 | $27,504 | 0.37% | 2026-06-30 | 2026-07-27 | -5.69% |
|---|
DIS
WALT DISNEY CO | United States | COM | 284 | $27,335 | 0.36% | 2026-06-30 | 2026-07-27 | +9.52% |
|---|
GM
GENERAL MTRS CO | United States | COM | 270 | $20,812 | 0.28% | 2026-06-30 | 2026-07-27 | +4.40% |
|---|
D
DOMINION ENERGY INC | United States | COM | 289 | $19,736 | 0.26% | 2026-06-30 | 2026-07-27 | -11.20% |
|---|
KO
THE COCA-COLA CO | United States | COM | 200 | $16,254 | 0.22% | 2026-06-30 | 2026-07-27 | +6.85% |
|---|
GEV
GE VERNOVA INC | United States | COM | 12 | $14,098 | 0.19% | 2026-06-30 | 2026-07-27 | -18.08% |
|---|
ABT
ABBOTT LABS | United States | COM | 132 | $11,978 | 0.16% | 2026-06-30 | 2026-07-27 | +11.25% |
|---|
PSX
PHILLIPS 66 | United States | COM | 50 | $8,452 | 0.11% | 2026-06-30 | 2026-07-27 | +49.22% |
|---|
CRWD
CROWDSTRIKE HOLDINGS INC | United States | COM | 11 | $8,395 | 0.11% | 2026-06-30 | 2026-07-27 | +37.71% |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 50 | $7,566 | 0.10% | 2026-06-30 | 2026-07-27 | +20.25% |
|---|
APH
AMPHENOL CORP NEW CLASS A | United States | COM | 32 | $5,642 | 0.07% | 2026-06-30 | 2026-07-27 | — split 2026-08-28, ratio not on file |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 132 | $5,589 | 0.07% | 2026-06-30 | 2026-07-27 | +8.60% |
|---|
CMCSA
COMCAST CORP NEW CLASS A | United States | COM | 48 | $1,170 | 0.02% | 2026-06-30 | 2026-07-27 | -12.02% |
|---|
AVGO
BROADCOM INC | United States | COM | 3 | $1,133 | 0.02% | 2026-06-30 | 2026-07-27 | -6.00% |
|---|
DQ
DAQO NEW ENERGY CORP | | SHARES | 3 | $40 | 0.00% | 2026-06-30 | 2026-07-27 | -15.31% |
|---|
XIFR
XPLR INFRASTRUCTURE L LP | United States | SHARES | 2 | $24 | 0.00% | 2026-06-30 | 2026-07-27 | -11.60% |
|---|
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