$55.3 Million is the total value of Menard Financial Group LLC's 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | CHENIERE ENERGY INC | $517,000 | – | 3,114 | +100.0% | 0.94% | – |
| PXD | New | PIONEER NAT RES CO | $359,000 | – | 1,658 | +100.0% | 0.65% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $354,000 | – | 12,949 | +100.0% | 0.64% | – |
| ROL | New | ROLLINS INC | $345,000 | – | 9,939 | +100.0% | 0.62% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $322,000 | – | 684 | +100.0% | 0.58% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $285,000 | – | 4,920 | +100.0% | 0.52% | – |
| CSCO | New | CISCO SYS INC | $274,000 | – | 6,857 | +100.0% | 0.50% | – |
| TRV | New | TRAVELERS COMPANIES INC | $267,000 | – | 1,741 | +100.0% | 0.48% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $236,000 | – | 3,136 | +100.0% | 0.43% | – |
| RPM | New | RPM INTL INC | $230,000 | – | 2,766 | +100.0% | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $220,000 | – | 825 | +100.0% | 0.40% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $219,000 | – | 17,759 | +100.0% | 0.40% | – |
| EPAM | New | EPAM SYS INC | $218,000 | – | 603 | +100.0% | 0.39% | – |
| NDSN | New | NORDSON CORP | $217,000 | – | 1,023 | +100.0% | 0.39% | – |
| SU | New | SUNCOR ENERGY INC NEW | $215,000 | – | 7,647 | +100.0% | 0.39% | – |
| AXP | New | AMERICAN EXPRESS CO | $215,000 | – | 1,594 | +100.0% | 0.39% | – |
| HOLX | New | HOLOGIC INC | $214,000 | – | 3,321 | +100.0% | 0.39% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $212,000 | – | 4,658 | +100.0% | 0.38% | – |
| ALL | New | ALLSTATE CORP | $212,000 | – | 1,703 | +100.0% | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $209,000 | – | 586 | +100.0% | 0.38% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $206,000 | – | 1,216 | +100.0% | 0.37% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $184,000 | – | 53,693 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.