$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.