$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 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,720,000 | -3.2% | 5,385 | -1.6% | 4.92% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $2,688,000 | -16.2% | 11,541 | -7.6% | 4.86% | -7.4% |
| AAPL | Sell | APPLE INC | $2,115,000 | -11.7% | 15,301 | -12.6% | 3.83% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,619,000 | -2.1% | 11,266 | -1.3% | 2.93% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,127,000 | -37.7% | 12,907 | -38.9% | 2.04% | -31.1% |
| V | Sell | VISA INC | $1,043,000 | -38.5% | 5,873 | -31.8% | 1.89% | -32.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,040,000 | -28.6% | 8,566 | -10.8% | 1.88% | -21.1% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $754,000 | -27.8% | 43,649 | -31.1% | 1.36% | -20.3% |
| MNRL | Sell | BRIGHAM MINERALS INC | $717,000 | -3.0% | 29,074 | -3.1% | 1.30% | +7.2% |
| ULTA | Sell | ULTA BEAUTY INC | $671,000 | -15.5% | 1,673 | -18.7% | 1.21% | -6.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $608,000 | -38.3% | 8,445 | -38.7% | 1.10% | -31.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $562,000 | -8.6% | 3,439 | -0.7% | 1.02% | +1.0% |
| PEP | Sell | PEPSICO INC | $560,000 | -2.9% | 3,431 | -1.0% | 1.01% | +7.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $480,000 | -9.8% | 2,272 | -0.7% | 0.87% | -0.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $477,000 | -47.6% | 4,016 | -44.0% | 0.86% | -42.1% |
| DE | Sell | DEERE & CO | $455,000 | +6.1% | 1,363 | -4.8% | 0.82% | +17.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $376,000 | -61.6% | 741 | -58.9% | 0.68% | -57.6% |
| AMZN | Sell | AMAZON COM INC | $348,000 | -42.7% | 3,080 | -46.1% | 0.63% | -36.6% |
| NEE | Sell | NEXTERA ENERGY INC | $344,000 | -13.8% | 4,390 | -14.8% | 0.62% | -4.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $326,000 | -8.4% | 1,888 | -9.7% | 0.59% | +1.2% |
| MRK | Sell | MERCK & CO INC | $256,000 | -23.1% | 2,968 | -18.9% | 0.46% | -15.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $241,000 | -53.7% | 2,950 | -45.4% | 0.44% | -48.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $229,000 | -10.2% | 638 | -1.2% | 0.41% | -0.7% |
| CHE | Sell | CHEMED CORP NEW | $224,000 | -12.8% | 513 | -6.4% | 0.40% | -3.8% |
| ABBV | Sell | ABBVIE INC | $218,000 | -14.5% | 1,621 | -2.7% | 0.39% | -5.5% |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -594 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,233 | -100.0% | -0.36% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,960 | -100.0% | -0.36% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -994 | -100.0% | -0.37% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -371 | -100.0% | -0.37% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,619 | -100.0% | -0.38% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -546 | -100.0% | -0.43% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,992 | -100.0% | -0.56% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,932 | -100.0% | -0.58% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -13,536 | -100.0% | -0.58% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,925 | -100.0% | -0.61% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,112 | -100.0% | -0.64% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,595 | -100.0% | -0.64% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,296 | -100.0% | -0.73% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,937 | -100.0% | -0.74% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,223 | -100.0% | -0.89% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,930 | -100.0% | -1.64% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -38,054 | -100.0% | -1.74% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -49,938 | -100.0% | -1.74% | – |
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.