$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $625,471 | +0.9% | 3,431 | 0.0% | 1.45% | -2.1% | |
| PANW | PALO ALTO NETWORKS INC | $448,816 | +43.1% | 2,247 | 0.0% | 1.04% | +39.0% | |
| SHV | ISHARES TRshort treas bd | $386,971 | +0.5% | 3,502 | 0.0% | 0.90% | -2.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $349,906 | +1.5% | 1,829 | 0.0% | 0.81% | -1.6% | |
| USO | UNITED STS OIL FD LPunits | $343,362 | -5.2% | 5,168 | 0.0% | 0.79% | -8.0% | |
| CTVA | CORTEVA INC | $326,398 | +2.6% | 5,412 | 0.0% | 0.76% | -0.4% | |
| HPQ | HP INC | $304,183 | +9.2% | 10,364 | 0.0% | 0.70% | +6.0% | |
| ABBV | ABBVIE INC | $258,339 | -1.4% | 1,621 | 0.0% | 0.60% | -4.3% | |
| KO | COCA COLA CO | $232,178 | -2.5% | 3,743 | 0.0% | 0.54% | -5.3% | |
| AMCR | AMCOR PLCord | $224,288 | -4.5% | 19,709 | 0.0% | 0.52% | -7.2% | |
| USB | US BANCORP DEL | $201,015 | -17.3% | 5,576 | 0.0% | 0.46% | -19.7% | |
| KEY | KEYCORP | $135,366 | -28.1% | 10,812 | 0.0% | 0.31% | -30.3% |
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.