$69.2 Million is the total value of Menard Financial Group LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $6,549,904 | -9.0% | 215,245 | -7.0% | 9.47% | -36.0% |
| PEP | Sell | PEPSICO INC | $576,265 | -8.6% | 3,401 | -0.1% | 0.83% | -35.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $409,812 | -2.6% | 2,646 | -17.4% | 0.59% | -31.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $403,664 | +0.5% | 1,771 | -3.2% | 0.58% | -29.3% |
| PLD | Sell | PROLOGIS INC. | $402,516 | -26.3% | 3,587 | -19.5% | 0.58% | -48.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $278,481 | -57.5% | 1,788 | -54.8% | 0.40% | -70.1% |
| ABBV | Sell | ABBVIE INC | $254,619 | -6.0% | 1,708 | -15.0% | 0.37% | -33.9% |
| KO | Sell | COCA COLA CO | $208,190 | -7.6% | 3,719 | -0.6% | 0.30% | -35.0% |
| KEY | Exit | KEYCORP | $0 | – | -10,812 | -100.0% | -0.20% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -19,709 | -100.0% | -0.40% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,160 | -100.0% | -0.41% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,236 | -100.0% | -0.43% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,543 | -100.0% | -0.46% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -472 | -100.0% | -0.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,111 | -100.0% | -0.47% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,513 | -100.0% | -0.47% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -876 | -100.0% | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -728 | -100.0% | -0.51% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,126 | -100.0% | -0.51% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -363 | -100.0% | -0.52% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -576 | -100.0% | -0.54% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,248 | -100.0% | -0.57% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,751 | -100.0% | -0.57% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,950 | -100.0% | -0.59% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,412 | -100.0% | -0.64% | – |
| HPQ | Exit | HP INC | $0 | – | -10,364 | -100.0% | -0.65% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -5,168 | -100.0% | -0.68% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,994 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.