$43.2 Million is the total value of Menard Financial Group LLC's 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,028,023 | +30.5% | 12,299 | +2.8% | 4.69% | +26.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,628,989 | +0.8% | 9,984 | +10.9% | 3.77% | -2.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,569,755 | +318.3% | 17,096 | +316.7% | 3.63% | +306.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,073,096 | +11.6% | 7,217 | +13.8% | 2.48% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $967,282 | +39.9% | 9,325 | +19.0% | 2.24% | +35.8% |
| HD | Buy | HOME DEPOT INC | $942,466 | -6.3% | 3,194 | +0.3% | 2.18% | -9.1% |
| SCHW | New | SCHWAB CHARLES CORP | $663,707 | – | 12,671 | +100.0% | 1.54% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $662,780 | +9.1% | 4,276 | +24.3% | 1.53% | +5.9% |
| MS | New | MORGAN STANLEY | $625,575 | – | 7,125 | +100.0% | 1.45% | – |
| AMZN | Buy | AMAZON COM INC | $529,051 | +107.2% | 5,122 | +68.5% | 1.22% | +101.2% |
| BAC | Buy | BANK AMERICA CORP | $498,241 | +81.0% | 17,421 | +109.6% | 1.15% | +75.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $468,893 | +7.9% | 3,675 | +14.9% | 1.08% | +4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $435,159 | +6.6% | 755 | +1.9% | 1.01% | +3.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $292,125 | -1.9% | 2,983 | +1.1% | 0.68% | -4.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $259,010 | – | 4,054 | +100.0% | 0.60% | – |
| BLK | Buy | BLACKROCK INC | $248,244 | -3.5% | 371 | +2.2% | 0.57% | -6.4% |
| AXON | New | AXON ENTERPRISE INC | $229,235 | – | 1,020 | +100.0% | 0.53% | – |
| MRK | Buy | MERCK & CO INC | $220,440 | -3.8% | 2,072 | +0.3% | 0.51% | -6.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $210,969 | – | 1,537 | +100.0% | 0.49% | – |
| ICFI | New | ICF INTL INC | $209,856 | – | 1,913 | +100.0% | 0.48% | – |
| ACA | New | ARCOSA INC | $205,139 | – | 3,251 | +100.0% | 0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.