Menard Financial Group as of March 31, 2023
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 16.2 | $7.0M | 232k | 30.19 | |
| Microsoft Corporation (MSFT) | 5.3 | $2.3M | 8.0k | 288.30 | |
| Apple (AAPL) | 4.7 | $2.0M | 12k | 164.89 | |
| UnitedHealth (UNH) | 4.5 | $2.0M | 4.1k | 472.59 | |
| Chevron Corporation (CVX) | 3.8 | $1.6M | 10k | 163.16 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.6 | $1.6M | 17k | 91.82 | |
| NVIDIA Corporation (NVDA) | 3.2 | $1.4M | 5.0k | 277.77 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $1.3M | 12k | 109.66 | |
| Procter & Gamble Company (PG) | 2.5 | $1.1M | 7.2k | 148.69 | |
| Visa Com Cl A (V) | 2.4 | $1.0M | 4.6k | 225.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $967k | 9.3k | 103.73 | |
| Home Depot (HD) | 2.2 | $943k | 3.2k | 295.07 | |
| Caterpillar (CAT) | 2.1 | $893k | 3.9k | 228.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $891k | 1.6k | 545.67 | |
| Diamondback Energy (FANG) | 1.8 | $780k | 5.8k | 135.17 | |
| Prologis (PLD) | 1.8 | $760k | 6.1k | 124.77 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $688k | 5.3k | 130.31 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $664k | 13k | 52.38 | |
| Johnson & Johnson (JNJ) | 1.5 | $663k | 4.3k | 155.00 | |
| Morgan Stanley Com New (MS) | 1.4 | $626k | 7.1k | 87.80 | |
| Pepsi (PEP) | 1.4 | $626k | 3.4k | 182.30 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $606k | 4.0k | 151.01 | |
| Sitio Royalties Corp Class A Com (STR) | 1.4 | $589k | 26k | 22.60 | |
| Amazon (AMZN) | 1.2 | $529k | 5.1k | 103.29 | |
| Bank of America Corporation (BAC) | 1.2 | $498k | 17k | 28.60 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.1 | $469k | 3.7k | 127.59 | |
| Palo Alto Networks (PANW) | 1.0 | $449k | 2.2k | 199.74 | |
| Broadcom (AVGO) | 1.0 | $444k | 692.00 | 641.54 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $435k | 755.00 | 576.37 | |
| Devon Energy Corporation (DVN) | 1.0 | $417k | 8.2k | 50.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $400k | 4.8k | 82.82 | |
| Ishares Tr Short Treas Bd (SHV) | 0.9 | $387k | 3.5k | 110.50 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.9 | $386k | 1.4k | 277.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $350k | 1.8k | 191.31 | |
| United Sts Oil Units (USO) | 0.8 | $343k | 5.2k | 66.44 | |
| Nextera Energy (NEE) | 0.8 | $339k | 4.4k | 77.08 | |
| Corteva (CTVA) | 0.8 | $326k | 5.4k | 60.31 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $314k | 665.00 | 472.73 | |
| Cheniere Energy Com New (LNG) | 0.7 | $305k | 1.9k | 157.60 | |
| Hp (HPQ) | 0.7 | $304k | 10k | 29.35 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $292k | 3.0k | 97.93 | |
| Union Pacific Corporation (UNP) | 0.6 | $274k | 1.4k | 201.26 | |
| Micron Technology (MU) | 0.6 | $271k | 4.5k | 60.34 | |
| Boeing Company (BA) | 0.6 | $267k | 1.3k | 212.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $259k | 4.1k | 63.89 | |
| Abbvie (ABBV) | 0.6 | $258k | 1.6k | 159.37 | |
| Roper Industries (ROP) | 0.6 | $249k | 566.00 | 440.69 | |
| BlackRock (BLK) | 0.6 | $248k | 371.00 | 669.12 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $245k | 6.0k | 40.91 | |
| Tractor Supply Company (TSCO) | 0.6 | $240k | 1.0k | 234.92 | |
| Sherwin-Williams Company (SHW) | 0.6 | $240k | 1.1k | 224.77 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $234k | 435.00 | 537.75 | |
| Coca-Cola Company (KO) | 0.5 | $232k | 3.7k | 62.03 | |
| Axon Enterprise (AXON) | 0.5 | $229k | 1.0k | 224.74 | |
| Amcor Ord (AMCR) | 0.5 | $224k | 20k | 11.38 | |
| Deere & Company (DE) | 0.5 | $223k | 540.00 | 412.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $222k | 719.00 | 308.77 | |
| Merck & Co (MRK) | 0.5 | $220k | 2.1k | 106.39 | |
| Dollar General (DG) | 0.5 | $217k | 1.0k | 210.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $211k | 1.5k | 137.26 | |
| ICF International (ICFI) | 0.5 | $210k | 1.9k | 109.70 | |
| Arcosa (ACA) | 0.5 | $205k | 3.3k | 63.10 | |
| Us Bancorp Del Com New (USB) | 0.5 | $201k | 5.6k | 36.05 | |
| Key (KEY) | 0.3 | $135k | 11k | 12.52 |
