$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SITIO ROYALTIES CORP | $684,018 | +16.2% | 26,038 | 0.0% | 1.41% | +3.3% | ||
| AJG | GALLAGHER ARTHUR J & CO | $401,594 | +14.8% | 1,829 | 0.0% | 0.82% | +2.0% | |
| USO | UNITED STS OIL FD LPunits | $328,426 | -4.3% | 5,168 | 0.0% | 0.68% | -15.0% | |
| HPQ | HP INC | $318,278 | +4.6% | 10,364 | 0.0% | 0.65% | -7.0% | |
| CTVA | CORTEVA INC | $310,108 | -5.0% | 5,412 | 0.0% | 0.64% | -15.6% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $225,739 | +7.0% | 1,537 | 0.0% | 0.46% | -4.9% | |
| KO | COCA COLA CO | $225,403 | -2.9% | 3,743 | 0.0% | 0.46% | -13.8% | |
| AMCR | AMCOR PLCord | $196,696 | -12.3% | 19,709 | 0.0% | 0.40% | -22.2% | |
| KEY | KEYCORP | $99,903 | -26.2% | 10,812 | 0.0% | 0.20% | -34.5% |
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.