$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | SELECT SECTOR SPDR TRtechnology | $911,000 | -20.0% | 7,168 | 0.0% | 1.49% | +32.9% | |
JNJ | JOHNSON & JOHNSON | $615,000 | +0.2% | 3,463 | 0.0% | 1.01% | +66.4% | |
USO | UNITED STS OIL FD LPunits | $415,000 | +8.4% | 5,168 | 0.0% | 0.68% | +80.1% | |
DAVA | ENDAVA PLCads | $361,000 | -33.6% | 4,092 | 0.0% | 0.59% | +10.3% | |
HPQ | HP INC | $340,000 | -9.6% | 10,364 | 0.0% | 0.56% | +50.5% | |
AJG | GALLAGHER ARTHUR J & CO | $298,000 | -6.6% | 1,829 | 0.0% | 0.49% | +55.4% | |
CTVA | CORTEVA INC | $293,000 | -5.8% | 5,412 | 0.0% | 0.48% | +56.9% | |
USB | US BANCORP DEL | $257,000 | -13.2% | 5,576 | 0.0% | 0.42% | +44.2% | |
AMCR | AMCOR PLCord | $245,000 | +9.9% | 19,709 | 0.0% | 0.40% | +82.3% | |
KO | COCA COLA CO | $235,000 | +1.3% | 3,743 | 0.0% | 0.38% | +68.1% | |
PFE | PFIZER INC | $222,000 | +1.4% | 4,233 | 0.0% | 0.36% | +68.1% | |
KEY | KEYCORP | $186,000 | -23.1% | 10,812 | 0.0% | 0.30% | +28.2% |
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.