Q2 2023 · 13F-HR
Menard Financial Group LLCholdings as filed
Filed 2023-08-14 · accession 0001803156-23-000004
$48.7M
Reported value
69
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $7.2M | 14.8% | 231,334 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $4.5M | 9.32% | 181,236 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 5.29% | 7,563 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 4.90% | 5,639 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 4.40% | 11,038 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 4.20% | 19,052 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 3.81% | 3,853 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 3.09% | 9,556 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 2.26% | 9,206 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 2.24% | 7,173 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 2.20% | 4,515 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 2.19% | 6,135 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $986,785 | 2.03% | 3,177 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $765,742 | 1.57% | 5,265 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $747,131 | 1.54% | 3,037 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $684,018 | 1.41% | 26,038 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $682,435 | 1.40% | 5,235 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $654,797 | 1.35% | 3,956 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $636,731 | 1.31% | 2,492 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $630,674 | 1.30% | 3,405 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $627,184 | 1.29% | 723 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $578,525 | 1.19% | 20,165 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $546,338 | 1.12% | 4,455 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $527,067 | 1.08% | 1,120 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $420,746 | 0.86% | 3,203 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $401,594 | 0.83% | 1,829 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $386,617 | 0.79% | 741 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $357,003 | 0.73% | 1,244 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $342,756 | 0.70% | 2,118 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $339,740 | 0.70% | 5,994 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $336,061 | 0.69% | 1,169 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $328,426 | 0.67% | 5,168 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $325,118 | 0.67% | 1,242 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $318,278 | 0.65% | 10,364 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $310,108 | 0.64% | 5,412 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $302,787 | 0.62% | 471 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $302,739 | 0.62% | 4,797 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $288,982 | 0.59% | 2,950 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $285,215 | 0.59% | 1,722 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $278,324 | 0.57% | 3,751 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $277,379 | 0.57% | 3,248 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $275,897 | 0.57% | 2,391 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $272,418 | 0.56% | 4,217 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $271,760 | 0.56% | 6,794 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $270,807 | 0.56% | 2,010 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $268,258 | 0.55% | 609 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $265,179 | 0.54% | 576 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $250,884 | 0.52% | 363 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $248,848 | 0.51% | 1,126 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $248,248 | 0.51% | 728 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $239,550 | 0.49% | 5,549 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $237,350 | 0.49% | 3,133 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $232,596 | 0.48% | 876 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $230,744 | 0.47% | 2,513 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $227,333 | 0.47% | 1,111 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $226,938 | 0.47% | 472 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $225,739 | 0.46% | 1,537 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $225,403 | 0.46% | 3,743 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $223,025 | 0.46% | 1,543 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $219,843 | 0.45% | 6,023 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $216,371 | 0.44% | 534 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $216,291 | 0.44% | 1,109 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $210,166 | 0.43% | 220 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $209,848 | 0.43% | 1,236 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $208,353 | 0.43% | 1,675 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $207,774 | 0.43% | 3,249 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $201,167 | 0.41% | 1,160 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $196,696 | 0.40% | 19,709 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $99,903 | 0.21% | 10,812 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.