$61.1 Million is the total value of Menard Financial Group LLC's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $1,808,000 | +237.9% | 21,117 | +226.3% | 2.96% | +461.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,653,000 | +110.0% | 11,419 | +136.3% | 2.71% | +249.2% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,064,000 | – | 38,054 | +100.0% | 1.74% | – |
| EFZ | New | PROSHARES TR | $1,064,000 | – | 49,938 | +100.0% | 1.74% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,045,000 | – | 63,329 | +100.0% | 1.71% | – |
| GLD | New | SPDR GOLD TR | $999,000 | – | 5,930 | +100.0% | 1.64% | – |
| AMZN | Buy | AMAZON COM INC | $607,000 | -87.4% | 5,713 | +287.3% | 0.99% | -79.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $542,000 | – | 4,223 | +100.0% | 0.89% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $497,000 | -14.5% | 12,995 | +48.1% | 0.81% | +42.3% |
| DVN | New | DEVON ENERGY CORP NEW | $465,000 | – | 8,445 | +100.0% | 0.76% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $392,000 | – | 5,595 | +100.0% | 0.64% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $356,000 | – | 4,932 | +100.0% | 0.58% | – |
| MRK | New | MERCK & CO INC | $333,000 | – | 3,658 | +100.0% | 0.54% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $254,000 | +1.6% | 2,129 | +14.5% | 0.42% | +69.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.