$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $787,000 | +38.8% | 4,833 | 0.0% | 0.78% | +66.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $460,000 | +19.2% | 9,256 | 0.0% | 0.45% | +43.4% | |
| AVGO | BROADCOM INC | $453,000 | -5.4% | 720 | 0.0% | 0.45% | +13.5% | |
| USO | UNITED STS OIL FD LPunits | $383,000 | +36.3% | 5,168 | 0.0% | 0.38% | +63.9% | |
| HPQ | HP INC | $376,000 | -3.6% | 10,364 | 0.0% | 0.37% | +15.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $319,000 | +2.9% | 1,829 | 0.0% | 0.31% | +23.6% | |
| CTVA | CORTEVA INC | $311,000 | +21.5% | 5,412 | 0.0% | 0.31% | +45.7% | |
| USB | US BANCORP DEL | $296,000 | -5.4% | 5,576 | 0.0% | 0.29% | +13.6% | |
| ABT | ABBOTT LABS | $249,000 | -16.2% | 2,107 | 0.0% | 0.24% | +0.8% | |
| KEY | KEYCORP | $242,000 | -3.2% | 10,812 | 0.0% | 0.24% | +16.1% | |
| KO | COCA COLA CO | $232,000 | +4.5% | 3,743 | 0.0% | 0.23% | +25.8% | |
| AMCR | AMCOR PLCord | $223,000 | -5.9% | 19,709 | 0.0% | 0.22% | +13.4% | |
| PFE | PFIZER INC | $219,000 | -12.4% | 4,233 | 0.0% | 0.22% | +5.4% | |
| GIII | G III APPAREL GROUP LTD | $210,000 | -2.3% | 7,768 | 0.0% | 0.21% | +17.6% | |
| ADME | ETF SER SOLUTIONSaptus drawdown | $208,000 | -5.5% | 5,082 | 0.0% | 0.20% | +13.9% |
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 | 2024-05-14 |
| 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.