$48.7 Million is the total value of Menard Financial Group LLC's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Exit | US BANCORP DEL | $0 | – | -5,576 | -100.0% | -0.46% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -435 | -100.0% | -0.54% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,054 | -100.0% | -0.60% | – |
| BA | Exit | BOEING CO | $0 | – | -1,257 | -100.0% | -0.62% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,933 | -100.0% | -0.70% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,502 | -100.0% | -0.90% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,834 | -100.0% | -0.93% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,241 | -100.0% | -0.96% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,675 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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.