13F HOLDINGS REPORT
Menard Financial Group LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001803156-23-000002
Total Value
$42.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 265,241 | $7.6M | 18.22% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 4,590 | $2.4M | 5.80% |
| 3 | MICROSOFT CORP | MSFT | 8,252 | $2.0M | 4.72% |
| 4 | CHEVRON CORP NEW | CVX | 9,005 | $1.6M | 3.85% |
| 5 | APPLE INC | AAPL | 11,962 | $1.6M | 3.70% |
| 6 | EXXON MOBIL CORP | XOM | 12,577 | $1.4M | 3.31% |
| 7 | HOME DEPOT INC | HD | 3,184 | $1.0M | 2.40% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 6,342 | $961,194 | 2.29% |
| 9 | CATERPILLAR INC | CAT | 4,004 | $959,078 | 2.29% |
| 10 | VISA INC | V | 4,587 | $952,891 | 2.27% |
| 11 | SITIO ROYALTIES CORP | 82983N108 | 32,236 | $930,009 | 2.22% |
| 12 | DIAMONDBACK ENERGY INC | FANG | 6,229 | $852,003 | 2.03% |
| 13 | ULTA BEAUTY INC | ULTA | 1,717 | $805,393 | 1.92% |
| 14 | NVIDIA CORPORATION | NVDA | 5,502 | $804,062 | 1.92% |
| 15 | JPMORGAN CHASE & CO | VYLD | 5,669 | $760,213 | 1.81% |
| 16 | PROLOGIS INC. | PLDGP | 6,310 | $711,326 | 1.69% |
| 17 | DEVON ENERGY CORP NEW | 25179M103 | 11,300 | $695,063 | 1.66% |
| 18 | ALPHABET INC | GOOG | 7,836 | $691,370 | 1.65% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 5,202 | $647,337 | 1.54% |
| 20 | PEPSICO INC | PEP | 3,431 | $619,844 | 1.48% |
| 21 | JOHNSON & JOHNSON | JNJ | 3,439 | $607,499 | 1.45% |
| 22 | BROADCOM INC | AVGO | 839 | $469,110 | 1.12% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 5,104 | $446,403 | 1.06% |
| 24 | VANECK ETF TRUST | 92189H607 | 1,461 | $444,065 | 1.06% |
| 25 | SPDR SER TR | 78468R556 | 3,198 | $434,544 | 1.04% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 4,980 | $416,328 | 0.99% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 741 | $408,061 | 0.97% |
| 28 | CHENIERE ENERGY INC | LNG | 2,719 | $407,741 | 0.97% |
| 29 | ISHARES TR | 464288679 | 3,502 | $384,940 | 0.92% |
| 30 | SPDR SER TR | 78468R663 | 4,103 | $375,301 | 0.89% |
| 31 | UNITED STS OIL FD LP | UNTCW | 5,168 | $362,328 | 0.86% |
| 32 | LOCKHEED MARTIN CORP | LMT | 742 | $360,976 | 0.86% |
| 33 | DOLLAR GEN CORP NEW | 256677105 | 1,427 | $351,399 | 0.84% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 1,829 | $344,840 | 0.82% |
| 35 | EXTRA SPACE STORAGE INC | EXR | 2,254 | $331,744 | 0.79% |
| 36 | UNION PAC CORP | UNP | 1,574 | $325,928 | 0.78% |
| 37 | CORTEVA INC | CTVA | 5,412 | $318,117 | 0.76% |
| 38 | PALO ALTO NETWORKS INC | PANW | 2,247 | $313,546 | 0.75% |
| 39 | SHERWIN WILLIAMS CO | SHW | 1,263 | $299,748 | 0.71% |
| 40 | FREEPORT-MCMORAN INC | FCX | 7,881 | $299,478 | 0.71% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,950 | $297,714 | 0.71% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 682 | $294,685 | 0.70% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,906 | $281,037 | 0.67% |
| 44 | CHEMED CORP NEW | CHE | 548 | $279,716 | 0.67% |
| 45 | HP INC | HPQ | 10,364 | $278,481 | 0.66% |
| 46 | BANK AMERICA CORP | 060505104 | 8,310 | $275,227 | 0.66% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 872 | $269,361 | 0.64% |
| 48 | ABBVIE INC | ABBV | 1,621 | $261,970 | 0.62% |
| 49 | BLACKROCK INC | BLK | 363 | $257,233 | 0.61% |
| 50 | AMAZON COM INC | AMZN | 3,040 | $255,360 | 0.61% |
| 51 | BOEING CO | BA-PA | 1,282 | $244,208 | 0.58% |
| 52 | US BANCORP DEL | USB-PS | 5,576 | $243,169 | 0.58% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 445 | $242,796 | 0.58% |
| 54 | DEERE & CO | DE | 564 | $241,821 | 0.58% |
| 55 | COCA COLA CO | KO | 3,743 | $238,092 | 0.57% |
| 56 | TRACTOR SUPPLY CO | TSCO | 1,046 | $235,206 | 0.56% |
| 57 | AMCOR PLC | AMCCF | 19,709 | $234,734 | 0.56% |
| 58 | MICRON TECHNOLOGY INC | MU | 4,624 | $231,108 | 0.55% |
| 59 | SUN CMNTYS INC | 866674104 | 1,608 | $229,944 | 0.55% |
| 60 | MERCK & CO INC | MRK | 2,065 | $229,112 | 0.55% |
| 61 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,624 | $217,827 | 0.52% |
| 62 | PFIZER INC | PFE | 4,240 | $217,258 | 0.52% |
| 63 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,659 | $202,216 | 0.48% |
| 64 | KEYCORP | 493267108 | 10,812 | $188,345 | 0.45% |
| 65 | CUSHMAN WAKEFIELD PLC | CWK | 15,069 | $187,760 | 0.45% |
| 66 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,585 | $123,380 | 0.29% |