Menard Financial Group as of Dec. 31, 2022
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collared (ACIO) | 18.2 | $7.6M | 265k | 28.83 | |
| UnitedHealth (UNH) | 5.8 | $2.4M | 4.6k | 530.18 | |
| Microsoft Corporation (MSFT) | 4.7 | $2.0M | 8.3k | 239.82 | |
| Chevron Corporation (CVX) | 3.9 | $1.6M | 9.0k | 179.49 | |
| Apple (AAPL) | 3.7 | $1.6M | 12k | 129.92 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $1.4M | 13k | 110.30 | |
| Home Depot (HD) | 2.4 | $1.0M | 3.2k | 315.81 | |
| Procter & Gamble Company (PG) | 2.3 | $961k | 6.3k | 151.56 | |
| Caterpillar (CAT) | 2.3 | $959k | 4.0k | 239.53 | |
| Visa Com Cl A (V) | 2.3 | $953k | 4.6k | 207.74 | |
| Sitio Royalties Corp Class A Com (STR) | 2.2 | $930k | 32k | 28.85 | |
| Diamondback Energy (FANG) | 2.0 | $852k | 6.2k | 136.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $805k | 1.7k | 469.07 | |
| NVIDIA Corporation (NVDA) | 1.9 | $804k | 5.5k | 146.14 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $760k | 5.7k | 134.10 | |
| Prologis (PLD) | 1.7 | $711k | 6.3k | 112.73 | |
| Devon Energy Corporation (DVN) | 1.7 | $695k | 11k | 61.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $691k | 7.8k | 88.23 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $647k | 5.2k | 124.44 | |
| Pepsi (PEP) | 1.5 | $620k | 3.4k | 180.66 | |
| Johnson & Johnson (JNJ) | 1.4 | $608k | 3.4k | 176.65 | |
| Broadcom (AVGO) | 1.1 | $469k | 839.00 | 559.13 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $446k | 5.1k | 87.46 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.1 | $444k | 1.5k | 303.95 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.0 | $435k | 3.2k | 135.88 | |
| Nextera Energy (NEE) | 1.0 | $416k | 5.0k | 83.60 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $408k | 741.00 | 550.69 | |
| Cheniere Energy Com New (LNG) | 1.0 | $408k | 2.7k | 149.96 | |
| Ishares Tr Short Treas Bd (SHV) | 0.9 | $385k | 3.5k | 109.92 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $375k | 4.1k | 91.47 | |
| United Sts Oil Units (USO) | 0.9 | $362k | 5.2k | 70.11 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $361k | 742.00 | 486.49 | |
| Dollar General (DG) | 0.8 | $351k | 1.4k | 246.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $345k | 1.8k | 188.54 | |
| Extra Space Storage (EXR) | 0.8 | $332k | 2.3k | 147.18 | |
| Union Pacific Corporation (UNP) | 0.8 | $326k | 1.6k | 207.07 | |
| Corteva (CTVA) | 0.8 | $318k | 5.4k | 58.78 | |
| Palo Alto Networks (PANW) | 0.7 | $314k | 2.2k | 139.54 | |
| Sherwin-Williams Company (SHW) | 0.7 | $300k | 1.3k | 237.33 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $300k | 7.9k | 38.00 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $298k | 3.0k | 100.92 | |
| Roper Industries (ROP) | 0.7 | $295k | 682.00 | 432.09 | |
| Bristol Myers Squibb (BMY) | 0.7 | $281k | 3.9k | 71.95 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $280k | 548.00 | 510.43 | |
| Hp (HPQ) | 0.7 | $279k | 10k | 26.87 | |
| Bank of America Corporation (BAC) | 0.7 | $275k | 8.3k | 33.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $269k | 872.00 | 308.90 | |
| Abbvie (ABBV) | 0.6 | $262k | 1.6k | 161.61 | |
| BlackRock (BLK) | 0.6 | $257k | 363.00 | 708.63 | |
| Amazon (AMZN) | 0.6 | $255k | 3.0k | 84.00 | |
| Boeing Company (BA) | 0.6 | $244k | 1.3k | 190.49 | |
| Us Bancorp Del Com New (USB) | 0.6 | $243k | 5.6k | 43.61 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $243k | 445.00 | 545.61 | |
| Deere & Company (DE) | 0.6 | $242k | 564.00 | 428.76 | |
| Coca-Cola Company (KO) | 0.6 | $238k | 3.7k | 63.61 | |
| Tractor Supply Company (TSCO) | 0.6 | $235k | 1.0k | 224.86 | |
| Amcor Ord (AMCR) | 0.6 | $235k | 20k | 11.91 | |
| Micron Technology (MU) | 0.6 | $231k | 4.6k | 49.98 | |
| Sun Communities (SUI) | 0.5 | $230k | 1.6k | 143.00 | |
| Merck & Co (MRK) | 0.5 | $229k | 2.1k | 110.95 | |
| Broadridge Financial Solutions (BR) | 0.5 | $218k | 1.6k | 134.13 | |
| Pfizer (PFE) | 0.5 | $217k | 4.2k | 51.24 | |
| First Republic Bank/san F (FRCB) | 0.5 | $202k | 1.7k | 121.89 | |
| Key (KEY) | 0.4 | $188k | 11k | 17.42 | |
| Cushman Wakefield SHS (CWK) | 0.4 | $188k | 15k | 12.46 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $123k | 12k | 10.65 |
