$122 Million is the total value of Menard Financial Group LLC's 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $1,744,000 | – | 37,932 | +100.0% | 1.43% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $655,000 | – | 1,823 | +100.0% | 0.54% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $506,000 | – | 2,232 | +100.0% | 0.42% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $358,000 | – | 9,170 | +100.0% | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $322,000 | – | 907 | +100.0% | 0.26% | – |
| FDX | New | FEDEX CORP | $293,000 | – | 1,131 | +100.0% | 0.24% | – |
| CHE | New | CHEMED CORP NEW | $285,000 | – | 538 | +100.0% | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP | $285,000 | – | 3,392 | +100.0% | 0.23% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $278,000 | – | 5,117 | +100.0% | 0.23% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $268,000 | – | 1,300 | +100.0% | 0.22% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $264,000 | – | 1,290 | +100.0% | 0.22% | – |
| DG | New | DOLLAR GEN CORP NEW | $257,000 | – | 1,090 | +100.0% | 0.21% | – |
| HLNE | New | HAMILTON LANE INCcl a | $253,000 | – | 2,443 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $250,000 | – | 4,233 | +100.0% | 0.20% | – |
| LEN | New | LENNAR CORPcl a | $250,000 | – | 2,152 | +100.0% | 0.20% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $228,000 | – | 1,115 | +100.0% | 0.19% | – |
| INTU | New | INTUIT | $217,000 | – | 337 | +100.0% | 0.18% | – |
| GIII | New | G III APPAREL GROUP LTD | $215,000 | – | 7,768 | +100.0% | 0.18% | – |
| STEP | New | STEPSTONE GROUP INC | $214,000 | – | 5,142 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-14 |
| 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 |
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.