$69.2 Million is the total value of Menard Financial Group LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ZACKS TRUSTearngs constant | $15,600,727 | +244.1% | 649,535 | +258.4% | 22.55% | +142.0% | |
| ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $6,549,904 | -9.0% | 215,245 | -7.0% | 9.47% | -36.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,222,418 | +35.1% | 7,408 | +31.4% | 4.66% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $2,742,920 | +6.5% | 8,687 | +14.9% | 3.96% | -25.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,437,200 | +19.3% | 20,728 | +8.8% | 3.52% | -16.1% |
| AAPL | Buy | APPLE INC | $2,236,288 | +4.5% | 13,062 | +18.3% | 3.23% | -26.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,139,696 | +15.5% | 4,244 | +10.1% | 3.09% | -18.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,668,158 | +10.9% | 9,893 | +3.5% | 2.41% | -22.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,466,826 | +37.5% | 8,948 | +45.9% | 2.12% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,405,960 | +27.6% | 10,744 | +16.7% | 2.03% | -10.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,251,590 | +265.2% | 13,763 | +549.8% | 1.81% | +157.0% |
| V | Buy | VISA INC | $1,233,684 | +15.1% | 5,364 | +18.8% | 1.78% | -19.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,219,453 | +241.6% | 4,062 | +226.5% | 1.76% | +140.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,077,242 | -1.0% | 7,385 | +3.0% | 1.56% | -30.4% |
| WMT | New | WALMART INC | $999,882 | – | 6,252 | +100.0% | 1.44% | – |
| HD | Buy | HOME DEPOT INC | $1,000,034 | +1.3% | 3,310 | +4.2% | 1.44% | -28.7% |
| AVGO | Buy | BROADCOM INC | $914,499 | +45.8% | 1,101 | +52.3% | 1.32% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $884,882 | +29.7% | 6,961 | +33.0% | 1.28% | -8.8% |
| CAT | Buy | CATERPILLAR INC | $882,351 | +18.1% | 3,232 | +6.4% | 1.28% | -16.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $808,698 | +5.6% | 5,576 | +5.9% | 1.17% | -25.7% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $765,471 | +127.8% | 2,219 | +89.8% | 1.11% | +60.1% |
| BAC | Buy | BANK AMERICA CORP | $673,458 | +16.4% | 24,597 | +22.0% | 0.97% | -18.2% |
| TSLA | Buy | TESLA INC | $647,820 | +99.3% | 2,589 | +108.5% | 0.94% | +40.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $638,849 | +0.3% | 2,725 | +9.3% | 0.92% | -29.5% |
| LRCX | Buy | LAM RESEARCH CORP | $634,935 | +109.7% | 1,013 | +115.1% | 0.92% | +47.6% |
| SITIO ROYALTIES CORP | $630,380 | -7.8% | 26,038 | 0.0% | 0.91% | -35.2% | ||
| ULTA | Buy | ULTA BEAUTY INC | $593,982 | +12.7% | 1,487 | +32.8% | 0.86% | -20.7% |
| COP | New | CONOCOPHILLIPS | $594,227 | – | 4,960 | +100.0% | 0.86% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $584,446 | +104.9% | 3,264 | +89.5% | 0.84% | +44.2% |
| PEP | Sell | PEPSICO INC | $576,265 | -8.6% | 3,401 | -0.1% | 0.83% | -35.7% |
| AXON | Buy | AXON ENTERPRISE INC | $554,287 | +156.3% | 2,786 | +151.2% | 0.80% | +80.0% |
| ADBE | New | ADOBE INC | $553,242 | – | 1,085 | +100.0% | 0.80% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $544,568 | +127.3% | 11,841 | +113.4% | 0.79% | +60.0% |
| CACI | New | CACI INTL INCcl a | $517,985 | – | 1,650 | +100.0% | 0.75% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $478,266 | – | 1,208 | +100.0% | 0.69% | – |
| VIRT | New | VIRTU FINL INCcl a | $465,565 | – | 26,958 | +100.0% | 0.67% | – |
| SHOP | Buy | SHOPIFY INCcl a | $445,509 | +63.5% | 8,164 | +93.6% | 0.64% | +15.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $439,697 | – | 8,304 | +100.0% | 0.64% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $409,812 | -2.6% | 2,646 | -17.4% | 0.59% | -31.6% |
| NFLX | Buy | NETFLIX INC | $407,053 | +51.7% | 1,078 | +77.0% | 0.59% | +6.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $403,664 | +0.5% | 1,771 | -3.2% | 0.58% | -29.3% |
| PLD | Sell | PROLOGIS INC. | $402,516 | -26.3% | 3,587 | -19.5% | 0.58% | -48.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $397,343 | +2.8% | 785 | +5.9% | 0.57% | -27.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $396,434 | +30.9% | 5,827 | +21.5% | 0.57% | -7.9% |
| MSCI | New | MSCI INC | $389,971 | – | 760 | +100.0% | 0.56% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $363,681 | +65.4% | 12,370 | +105.4% | 0.53% | +16.4% |
| New | GE HEALTHCARE TECHNOLOGIES I | $346,938 | – | 5,099 | +100.0% | 0.50% | – | |
| ENPH | New | ENPHASE ENERGY INC | $343,148 | – | 2,856 | +100.0% | 0.50% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $331,246 | +59.4% | 5,707 | +75.7% | 0.48% | +12.2% |
| ACA | Buy | ARCOSA INC | $330,066 | +39.1% | 4,591 | +46.5% | 0.48% | -2.3% |
| A | New | AGILENT TECHNOLOGIES INC | $326,474 | – | 2,920 | +100.0% | 0.47% | – |
| DE | Buy | DEERE & CO | $326,092 | +50.7% | 864 | +61.8% | 0.47% | +5.8% |
| HCA | New | HCA HEALTHCARE INC | $315,846 | – | 1,284 | +100.0% | 0.46% | – |
| CASY | New | CASEYS GEN STORES INC | $298,420 | – | 1,099 | +100.0% | 0.43% | – |
| ICFI | Buy | ICF INTL INC | $296,241 | +42.2% | 2,452 | +46.4% | 0.43% | 0.0% |
| MRK | Buy | MERCK & CO INC | $283,584 | +2.8% | 2,755 | +15.2% | 0.41% | -27.7% |
| ROL | New | ROLLINS INC | $279,714 | – | 7,493 | +100.0% | 0.40% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $278,481 | -57.5% | 1,788 | -54.8% | 0.40% | -70.1% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $265,355 | – | 8,392 | +100.0% | 0.38% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $259,276 | -4.6% | 6,953 | +2.3% | 0.38% | -32.9% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $257,263 | +14.0% | 1,537 | 0.0% | 0.37% | -19.8% | |
| CBRE | New | CBRE GROUP INCcl a | $257,550 | – | 3,487 | +100.0% | 0.37% | – |
| ABBV | Sell | ABBVIE INC | $254,619 | -6.0% | 1,708 | -15.0% | 0.37% | -33.9% |
| KRE | New | SPDR SER TRs&p regl bkg | $242,779 | – | 5,812 | +100.0% | 0.35% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $224,488 | +6.8% | 247 | +12.3% | 0.32% | -25.0% |
| KO | Sell | COCA COLA CO | $208,190 | -7.6% | 3,719 | -0.6% | 0.30% | -35.0% |
| STLD | New | STEEL DYNAMICS INC | $207,808 | – | 1,938 | +100.0% | 0.30% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,812 | -100.0% | -0.20% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -19,709 | -100.0% | -0.40% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,160 | -100.0% | -0.41% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,236 | -100.0% | -0.43% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,543 | -100.0% | -0.46% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -472 | -100.0% | -0.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,111 | -100.0% | -0.47% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,513 | -100.0% | -0.47% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -876 | -100.0% | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -728 | -100.0% | -0.51% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,126 | -100.0% | -0.51% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -363 | -100.0% | -0.52% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -576 | -100.0% | -0.54% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,248 | -100.0% | -0.57% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,751 | -100.0% | -0.57% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,950 | -100.0% | -0.59% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,412 | -100.0% | -0.64% | – |
| HPQ | Exit | HP INC | $0 | – | -10,364 | -100.0% | -0.65% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -5,168 | -100.0% | -0.68% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,994 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 5.3% |
| APPLE INC | 16 | Q3 2023 | 4.7% |
| AMAZON COM INC | 16 | Q3 2023 | 4.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 15 | Q3 2023 | 5.8% |
| NVIDIA CORPORATION | 15 | Q3 2023 | 4.9% |
| VISA INC | 15 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 15 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 15 | Q3 2023 | 1.8% |
View Menard Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Menard Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.