Menard Financial Group as of Sept. 30, 2022
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 86 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collared (ACIO) | 17.1 | $9.4M | 336k | 28.10 | |
| UnitedHealth (UNH) | 4.9 | $2.7M | 5.4k | 505.11 | |
| Microsoft Corporation (MSFT) | 4.9 | $2.7M | 12k | 232.91 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.7 | $2.6M | 29k | 91.59 | |
| Apple (AAPL) | 3.8 | $2.1M | 15k | 138.23 | |
| Chevron Corporation (CVX) | 2.9 | $1.6M | 11k | 143.71 | |
| Procter & Gamble Company (PG) | 2.1 | $1.1M | 9.0k | 126.22 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.1M | 13k | 87.32 | |
| Visa Com Cl A (V) | 1.9 | $1.0M | 5.9k | 177.59 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.0M | 8.6k | 121.41 | |
| Home Depot (HD) | 1.9 | $1.0M | 3.7k | 275.86 | |
| Diamondback Energy (FANG) | 1.7 | $921k | 7.6k | 120.46 | |
| Devon Energy Corporation (DVN) | 1.5 | $841k | 14k | 60.11 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $756k | 7.2k | 104.54 | |
| Proshares Tr Short S&p 500 Ne (SH) | 1.4 | $754k | 44k | 17.27 | |
| Brigham Minerals Cl A Com | 1.3 | $717k | 29k | 24.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $671k | 1.7k | 401.08 | |
| Caterpillar (CAT) | 1.2 | $670k | 4.1k | 164.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $643k | 6.7k | 95.68 | |
| Ishares Tr Short Treas Bd (SHV) | 1.1 | $617k | 5.6k | 110.08 | |
| ICF International (ICFI) | 1.1 | $612k | 5.6k | 109.05 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $608k | 8.4k | 72.00 | |
| Prologis (PLD) | 1.0 | $571k | 5.6k | 101.55 | |
| Johnson & Johnson (JNJ) | 1.0 | $562k | 3.4k | 163.42 | |
| Pepsi (PEP) | 1.0 | $560k | 3.4k | 163.22 | |
| Arcosa (ACA) | 0.9 | $519k | 9.1k | 57.14 | |
| Cheniere Energy Com New (LNG) | 0.9 | $517k | 3.1k | 166.02 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $484k | 4.0k | 121.58 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.9 | $480k | 2.3k | 211.27 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $480k | 13k | 35.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $477k | 4.0k | 118.77 | |
| Casey's General Stores (CASY) | 0.9 | $470k | 2.3k | 202.67 | |
| Deere & Company (DE) | 0.8 | $455k | 1.4k | 333.82 | |
| Bank of America Corporation (BAC) | 0.8 | $432k | 14k | 30.21 | |
| Celanese Corporation (CE) | 0.8 | $430k | 4.8k | 90.30 | |
| Dollar General (DG) | 0.8 | $428k | 1.8k | 239.64 | |
| Amcor Ord (AMCR) | 0.7 | $402k | 38k | 10.72 | |
| Axon Enterprise (AXON) | 0.7 | $394k | 3.4k | 115.71 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $391k | 7.8k | 50.14 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $386k | 3.9k | 98.80 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $376k | 741.00 | 507.42 | |
| Palo Alto Networks (PANW) | 0.7 | $368k | 2.2k | 163.77 | |
| Msci (MSCI) | 0.7 | $365k | 865.00 | 421.97 | |
| Pioneer Natural Resources (PXD) | 0.6 | $359k | 1.7k | 216.53 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $359k | 2.9k | 124.83 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $354k | 13k | 27.34 | |
| Cbre Group Cl A (CBRE) | 0.6 | $348k | 5.2k | 67.49 | |
| Amazon (AMZN) | 0.6 | $348k | 3.1k | 112.99 | |
| Rollins (ROL) | 0.6 | $345k | 9.9k | 34.71 | |
| Nextera Energy (NEE) | 0.6 | $344k | 4.4k | 78.36 | |
| United Sts Oil Units (USO) | 0.6 | $337k | 5.2k | 65.21 | |
| Endava Ads (DAVA) | 0.6 | $335k | 4.2k | 80.53 | |
| Broadcom (AVGO) | 0.6 | $327k | 736.00 | 444.29 | |
| Extra Space Storage (EXR) | 0.6 | $326k | 1.9k | 172.67 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $322k | 684.00 | 470.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $313k | 1.8k | 171.13 | |
| Corteva (CTVA) | 0.6 | $309k | 5.4k | 57.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $285k | 4.9k | 57.93 | |
| Cisco Systems (CSCO) | 0.5 | $274k | 6.9k | 39.96 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $272k | 704.00 | 386.36 | |
| Travelers Companies (TRV) | 0.5 | $267k | 1.7k | 153.36 | |
| Hp (HPQ) | 0.5 | $258k | 10k | 24.89 | |
| Merck & Co (MRK) | 0.5 | $256k | 3.0k | 86.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $253k | 1.5k | 164.61 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $241k | 3.0k | 81.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $236k | 3.1k | 75.26 | |
| RPM International (RPM) | 0.4 | $230k | 2.8k | 83.15 | |
| Sherwin-Williams Company (SHW) | 0.4 | $229k | 1.1k | 204.83 | |
| Roper Industries (ROP) | 0.4 | $229k | 638.00 | 358.93 | |
| Us Bancorp Del Com New (USB) | 0.4 | $225k | 5.6k | 40.35 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $224k | 513.00 | 436.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $220k | 825.00 | 266.67 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $219k | 18k | 12.33 | |
| Abbvie (ABBV) | 0.4 | $218k | 1.6k | 134.48 | |
| Epam Systems (EPAM) | 0.4 | $218k | 603.00 | 361.53 | |
| Nordson Corporation (NDSN) | 0.4 | $217k | 1.0k | 212.12 | |
| American Express Company (AXP) | 0.4 | $215k | 1.6k | 134.88 | |
| Suncor Energy (SU) | 0.4 | $215k | 7.6k | 28.12 | |
| Hologic (HOLX) | 0.4 | $214k | 3.3k | 64.44 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $212k | 4.7k | 45.51 | |
| Allstate Corporation (ALL) | 0.4 | $212k | 1.7k | 124.49 | |
| Coca-Cola Company (KO) | 0.4 | $210k | 3.7k | 56.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $209k | 586.00 | 356.66 | |
| Enstar Group SHS (ESGR) | 0.4 | $206k | 1.2k | 169.41 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $184k | 54k | 3.43 | |
| Key (KEY) | 0.3 | $173k | 11k | 16.00 |
