$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SITIO ROYALTIES CORP | $930,009 | – | 32,236 | +100.0% | 2.22% | – | |
UNP | New | UNION PAC CORP | $325,928 | – | 1,574 | +100.0% | 0.78% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $281,037 | – | 3,906 | +100.0% | 0.67% | – |
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.