$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $619,844 | +10.7% | 3,431 | 0.0% | 1.48% | +45.8% | |
| JNJ | JOHNSON & JOHNSON | $607,499 | +8.1% | 3,439 | 0.0% | 1.45% | +42.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $408,061 | +8.5% | 741 | 0.0% | 0.97% | +42.9% | |
| USO | UNITED STS OIL FD LPunits | $362,328 | +7.5% | 5,168 | 0.0% | 0.86% | +41.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $344,840 | +10.2% | 1,829 | 0.0% | 0.82% | +45.2% | |
| CTVA | CORTEVA INC | $318,117 | +3.0% | 5,412 | 0.0% | 0.76% | +35.6% | |
| PANW | PALO ALTO NETWORKS INC | $313,546 | -14.8% | 2,247 | 0.0% | 0.75% | +12.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $297,714 | +23.5% | 2,950 | 0.0% | 0.71% | +62.6% | |
| HPQ | HP INC | $278,481 | +7.9% | 10,364 | 0.0% | 0.66% | +42.0% | |
| ABBV | ABBVIE INC | $261,970 | +20.2% | 1,621 | 0.0% | 0.62% | +58.4% | |
| USB | US BANCORP DEL | $243,169 | +8.1% | 5,576 | 0.0% | 0.58% | +42.3% | |
| KO | COCA COLA CO | $238,092 | +13.4% | 3,743 | 0.0% | 0.57% | +49.2% | |
| KEY | KEYCORP | $188,345 | +8.9% | 10,812 | 0.0% | 0.45% | +43.5% |
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.