$101 Million is the total value of Menard Financial Group LLC's 128 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $1,279,000 | – | 11,602 | +100.0% | 1.26% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,147,000 | – | 12,542 | +100.0% | 1.13% | – |
| FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $638,000 | – | 37,432 | +100.0% | 0.63% | – |
| SPLK | New | SPLUNK INC | $501,000 | – | 3,370 | +100.0% | 0.49% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $479,000 | – | 9,533 | +100.0% | 0.47% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $449,000 | – | 4,484 | +100.0% | 0.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $334,000 | – | 1,788 | +100.0% | 0.33% | – |
| QLD | New | PROSHARES TR | $287,000 | – | 3,993 | +100.0% | 0.28% | – |
| QCOM | New | QUALCOMM INC | $285,000 | – | 1,862 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $262,000 | – | 5,289 | +100.0% | 0.26% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $250,000 | – | 1,859 | +100.0% | 0.25% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $234,000 | – | 7,266 | +100.0% | 0.23% | – |
| SQ | New | BLOCK INCcl a | $230,000 | – | 1,698 | +100.0% | 0.23% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $229,000 | – | 3,668 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.