$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -53,693 | -100.0% | -0.33% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,216 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -586 | -100.0% | -0.38% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,658 | -100.0% | -0.38% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,703 | -100.0% | -0.38% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,321 | -100.0% | -0.39% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,647 | -100.0% | -0.39% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,594 | -100.0% | -0.39% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,023 | -100.0% | -0.39% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -603 | -100.0% | -0.39% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,766 | -100.0% | -0.42% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,136 | -100.0% | -0.43% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,537 | -100.0% | -0.46% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,741 | -100.0% | -0.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,857 | -100.0% | -0.50% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,920 | -100.0% | -0.52% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -4,160 | -100.0% | -0.61% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,939 | -100.0% | -0.62% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,156 | -100.0% | -0.63% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,658 | -100.0% | -0.65% | – |
| MSCI | Exit | MSCI INC | $0 | – | -865 | -100.0% | -0.66% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,907 | -100.0% | -0.70% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -7,798 | -100.0% | -0.71% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,405 | -100.0% | -0.71% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,762 | -100.0% | -0.78% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,319 | -100.0% | -0.85% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -13,365 | -100.0% | -0.87% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,981 | -100.0% | -0.88% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -9,083 | -100.0% | -0.94% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -5,612 | -100.0% | -1.11% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -29,074 | -100.0% | -1.30% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -43,649 | -100.0% | -1.36% | – |
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.