$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 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $9,540,000 | -9.7% | 330,908 | -1.4% | 15.62% | +50.1% |
| MSFT | Sell | MICROSOFT CORP | $3,209,000 | -29.5% | 12,493 | -15.3% | 5.25% | +17.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,811,000 | -4.9% | 5,472 | -5.6% | 4.60% | +58.0% |
| AAPL | Sell | APPLE INC | $2,394,000 | -39.4% | 17,513 | -22.6% | 3.92% | +0.6% |
| V | Sell | VISA INC | $1,695,000 | -15.7% | 8,609 | -5.0% | 2.78% | +40.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,456,000 | -57.5% | 9,608 | -23.4% | 2.38% | -29.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,227,000 | -15.1% | 8,535 | -9.8% | 2.01% | +41.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,026,000 | -38.5% | 471 | -21.5% | 1.68% | +2.2% |
| HD | Sell | HOME DEPOT INC | $1,015,000 | -10.4% | 3,699 | -2.3% | 1.66% | +48.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $985,000 | -32.1% | 13,771 | -27.4% | 1.61% | +12.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $980,000 | -35.8% | 1,804 | -30.2% | 1.60% | +6.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $814,000 | -20.2% | 6,720 | -9.7% | 1.33% | +32.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $798,000 | -25.2% | 7,083 | -9.5% | 1.31% | +24.3% |
| ULTA | Sell | ULTA BEAUTY INC | $794,000 | -6.3% | 2,059 | -3.2% | 1.30% | +55.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $755,000 | -24.7% | 1,528 | -5.2% | 1.24% | +25.1% |
| MNRL | Sell | BRIGHAM MINERALS INC | $739,000 | -20.9% | 29,991 | -18.0% | 1.21% | +31.5% |
| CAT | Sell | CATERPILLAR INC | $674,000 | -22.0% | 3,769 | -2.8% | 1.10% | +29.6% |
| PLD | Sell | PROLOGIS INC. | $646,000 | -27.5% | 5,491 | -0.5% | 1.06% | +20.5% |
| SHV | Sell | ISHARES TRshort treas bd | $617,000 | -51.8% | 5,605 | -51.7% | 1.01% | -19.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $606,000 | -47.2% | 6,628 | -47.2% | 0.99% | -12.2% |
| PEP | Sell | PEPSICO INC | $577,000 | -18.2% | 3,465 | -17.7% | 0.94% | +36.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $532,000 | -18.0% | 2,288 | -0.3% | 0.87% | +36.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $520,000 | -8.0% | 5,407 | -5.2% | 0.85% | +52.8% |
| ICFI | Sell | ICF INTL INC | $480,000 | -0.2% | 5,057 | -1.1% | 0.79% | +65.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $451,000 | -8.3% | 1,937 | -9.3% | 0.74% | +52.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $445,000 | -50.2% | 2,296 | -40.1% | 0.73% | -17.3% |
| BAC | Sell | BK OF AMERICA CORP | $431,000 | -33.8% | 13,832 | -12.4% | 0.71% | +10.1% |
| DE | Sell | DEERE & CO | $429,000 | -31.2% | 1,431 | -4.8% | 0.70% | +14.1% |
| CASY | Sell | CASEYS GEN STORES INC | $422,000 | -13.2% | 2,284 | -6.9% | 0.69% | +44.3% |
| ACA | Sell | ARCOSA INC | $408,000 | -20.6% | 8,788 | -2.1% | 0.67% | +32.0% |
| NEE | Sell | NEXTERA ENERGY INC | $399,000 | -17.0% | 5,154 | -9.2% | 0.65% | +37.8% |
| ETN | Sell | EATON CORP PLC | $392,000 | -30.0% | 3,112 | -15.7% | 0.64% | +16.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $391,000 | -18.4% | 7,798 | -18.2% | 0.64% | +35.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $387,000 | -13.8% | 3,907 | -12.9% | 0.63% | +43.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $381,000 | -10.4% | 3,206 | -0.2% | 0.62% | +48.9% |
| DIS | Sell | DISNEY WALT CO | $371,000 | -64.6% | 3,925 | -48.7% | 0.61% | -41.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $370,000 | -20.4% | 5,023 | -1.2% | 0.61% | +32.3% |
| CE | Sell | CELANESE CORP DEL | $367,000 | -17.9% | 3,119 | -0.2% | 0.60% | +36.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $356,000 | -24.1% | 2,091 | -8.4% | 0.58% | +26.2% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $356,000 | -65.1% | 13,536 | -62.9% | 0.58% | -42.0% |
| MSCI | Sell | MSCI INC | $352,000 | -41.8% | 854 | -29.0% | 0.58% | -3.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $345,000 | -20.7% | 1,992 | -5.1% | 0.56% | +31.7% |
| AXON | Sell | AXON ENTERPRISE INC | $297,000 | -32.5% | 3,189 | -0.1% | 0.49% | +12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $294,000 | -28.5% | 683 | -26.6% | 0.48% | +18.8% |
| ASML | Sell | ASML HOLDING N V | $260,000 | -42.7% | 546 | -19.7% | 0.43% | -4.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $259,000 | -40.2% | 1,537 | -19.4% | 0.42% | -0.7% |
| CHE | Sell | CHEMED CORP NEW | $257,000 | -29.4% | 548 | -23.7% | 0.42% | +17.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $255,000 | -28.8% | 646 | -14.9% | 0.42% | +18.1% |
| ABBV | Sell | ABBVIE INC | $255,000 | -32.2% | 1,666 | -28.2% | 0.42% | +12.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $242,000 | -28.4% | 1,081 | -20.2% | 0.40% | +18.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $231,000 | -19.5% | 1,619 | -12.1% | 0.38% | +33.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $230,000 | -18.4% | 939 | -25.8% | 0.38% | +35.6% |
| AVGO | Sell | BROADCOM INC | $227,000 | -49.9% | 468 | -35.0% | 0.37% | -16.6% |
| BLK | Sell | BLACKROCK INC | $226,000 | -39.6% | 371 | -24.3% | 0.37% | +0.3% |
| FDX | Sell | FEDEX CORP | $225,000 | -22.1% | 994 | -20.3% | 0.37% | +29.1% |
| PAYX | Sell | PAYCHEX INC | $223,000 | -37.2% | 1,960 | -24.7% | 0.36% | +4.3% |
| SPGI | Sell | S&P GLOBAL INC | $200,000 | -80.7% | 594 | -76.5% | 0.33% | -68.0% |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -5,082 | -100.0% | -0.20% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -7,768 | -100.0% | -0.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,187 | -100.0% | -0.22% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,127 | -100.0% | -0.22% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -3,668 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,034 | -100.0% | -0.23% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,698 | -100.0% | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -657 | -100.0% | -0.23% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -7,266 | -100.0% | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,106 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,107 | -100.0% | -0.24% | – |
| LIN | Exit | LINDE PLC | $0 | – | -791 | -100.0% | -0.25% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -4,771 | -100.0% | -0.25% | – |
| POOL | Exit | POOL CORP | $0 | – | -601 | -100.0% | -0.25% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,590 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,289 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,862 | -100.0% | -0.28% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,993 | -100.0% | -0.28% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,852 | -100.0% | -0.29% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,098 | -100.0% | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,788 | -100.0% | -0.33% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,939 | -100.0% | -0.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,070 | -100.0% | -0.36% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -530 | -100.0% | -0.36% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,645 | -100.0% | -0.40% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,986 | -100.0% | -0.41% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,343 | -100.0% | -0.42% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,527 | -100.0% | -0.44% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -601 | -100.0% | -0.44% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,557 | -100.0% | -0.45% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,256 | -100.0% | -0.45% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,228 | -100.0% | -0.47% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,052 | -100.0% | -0.48% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,370 | -100.0% | -0.49% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -987 | -100.0% | -0.50% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,750 | -100.0% | -0.51% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,643 | -100.0% | -0.53% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,596 | -100.0% | -0.54% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,908 | -100.0% | -0.57% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,423 | -100.0% | -0.58% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,340 | -100.0% | -0.61% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,231 | -100.0% | -0.62% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,257 | -100.0% | -0.62% | – |
| FRTY | Exit | THE ALGER ETF TRUSTmid cap 40 etf | $0 | – | -37,432 | -100.0% | -0.63% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -19,580 | -100.0% | -0.69% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,421 | -100.0% | -0.72% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,449 | -100.0% | -0.77% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,221 | -100.0% | -0.82% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,945 | -100.0% | -0.83% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,566 | -100.0% | -0.92% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,214 | -100.0% | -1.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,026 | -100.0% | -1.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,254 | -100.0% | -1.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,801 | -100.0% | -1.71% | – |
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 | 19 | Q2 2024 | 5.3% |
| APPLE INC | 19 | Q2 2024 | 4.7% |
| AMAZON COM INC | 19 | Q2 2024 | 4.7% |
| HOME DEPOT INC | 19 | Q2 2024 | 2.4% |
| PROCTER & GAMBLE CO | 19 | Q2 2024 | 2.5% |
| NVIDIA CORPORATION | 18 | Q2 2024 | 8.3% |
| UNITEDHEALTH GROUP INC | 18 | Q2 2024 | 5.8% |
| VISA INC | 18 | Q2 2024 | 2.8% |
| CHEVRON CORP NEW | 18 | Q2 2024 | 3.9% |
| JPMORGAN CHASE & CO. | 18 | Q2 2024 | 1.8% |
View Menard Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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 |
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.