$42 Million is the total value of Menard Financial Group LLC's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SITIO ROYALTIES CORP | $930,009 | – | 32,236 | +100.0% | 2.22% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $805,393 | +20.0% | 1,717 | +2.6% | 1.92% | +58.1% |
| PLD | Buy | PROLOGIS INC. | $711,326 | +24.6% | 6,310 | +12.2% | 1.70% | +64.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $691,370 | +7.5% | 7,836 | +16.6% | 1.65% | +41.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $647,337 | +35.7% | 5,202 | +29.5% | 1.54% | +78.7% |
| AVGO | Buy | BROADCOM INC | $469,110 | +43.5% | 839 | +14.0% | 1.12% | +88.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $434,544 | +21.0% | 3,198 | +11.2% | 1.04% | +59.2% |
| NEE | Buy | NEXTERA ENERGY INC | $416,328 | +21.0% | 4,980 | +13.4% | 0.99% | +59.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $360,976 | +32.7% | 742 | +5.4% | 0.86% | +74.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $331,744 | +1.8% | 2,254 | +19.4% | 0.79% | +33.9% |
| UNP | New | UNION PAC CORP | $325,928 | – | 1,574 | +100.0% | 0.78% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $299,748 | +30.9% | 1,263 | +13.0% | 0.71% | +72.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $294,685 | +28.7% | 682 | +6.9% | 0.70% | +69.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $281,037 | – | 3,906 | +100.0% | 0.67% | – |
| CHE | Buy | CHEMED CORP NEW | $279,716 | +24.9% | 548 | +6.8% | 0.67% | +64.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $269,361 | +22.4% | 872 | +5.7% | 0.64% | +61.3% |
| BLK | New | BLACKROCK INC | $257,233 | – | 363 | +100.0% | 0.61% | – |
| BA | New | BOEING CO | $244,208 | – | 1,282 | +100.0% | 0.58% | – |
| TSCO | New | TRACTOR SUPPLY CO | $235,206 | – | 1,046 | +100.0% | 0.56% | – |
| MU | New | MICRON TECHNOLOGY INC | $231,108 | – | 4,624 | +100.0% | 0.55% | – |
| SUI | New | SUN CMNTYS INC | $229,944 | – | 1,608 | +100.0% | 0.55% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $217,827 | – | 1,624 | +100.0% | 0.52% | – |
| PFE | New | PFIZER INC | $217,258 | – | 4,240 | +100.0% | 0.52% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $202,216 | – | 1,659 | +100.0% | 0.48% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $187,760 | – | 15,069 | +100.0% | 0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.