$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TRshort treas bd | $617,000 | 0.0% | 5,605 | 0.0% | 1.12% | +10.5% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $391,000 | 0.0% | 7,798 | 0.0% | 0.71% | +10.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $386,000 | -0.3% | 3,907 | 0.0% | 0.70% | +10.1% | |
| USO | UNITED STS OIL FD LPunits | $337,000 | -18.8% | 5,168 | 0.0% | 0.61% | -10.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $313,000 | +5.0% | 1,829 | 0.0% | 0.57% | +16.0% | |
| CTVA | CORTEVA INC | $309,000 | +5.5% | 5,412 | 0.0% | 0.56% | +16.5% | |
| HPQ | HP INC | $258,000 | -24.1% | 10,364 | 0.0% | 0.47% | -16.2% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $253,000 | -2.3% | 1,537 | 0.0% | 0.46% | +8.0% | |
| USB | US BANCORP DEL | $225,000 | -12.5% | 5,576 | 0.0% | 0.41% | -3.3% | |
| KO | COCA COLA CO | $210,000 | -10.6% | 3,743 | 0.0% | 0.38% | -1.3% | |
| KEY | KEYCORP | $173,000 | -7.0% | 10,812 | 0.0% | 0.31% | +2.6% |
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.