13F HOLDINGS REPORT
Menard Financial Group LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001803156-23-000003
Total Value
$43.2M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 231,846 | $7.0M | 16.18% |
| 2 | MICROSOFT CORP | MSFT | 8,010 | $2.3M | 5.34% |
| 3 | APPLE INC | AAPL | 12,299 | $2.0M | 4.69% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 4,133 | $2.0M | 4.52% |
| 5 | CHEVRON CORP NEW | CVX | 9,984 | $1.6M | 3.77% |
| 6 | SPDR SER TR | 78468R663 | 17,096 | $1.6M | 3.63% |
| 7 | NVIDIA CORPORATION | NVDA | 4,969 | $1.4M | 3.19% |
| 8 | EXXON MOBIL CORP | XOM | 11,668 | $1.3M | 2.96% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 7,217 | $1.1M | 2.48% |
| 10 | VISA INC | V | 4,575 | $1.0M | 2.38% |
| 11 | ALPHABET INC | GOOG | 9,325 | $967,282 | 2.24% |
| 12 | HOME DEPOT INC | HD | 3,194 | $942,466 | 2.18% |
| 13 | CATERPILLAR INC | CAT | 3,902 | $892,819 | 2.06% |
| 14 | ULTA BEAUTY INC | ULTA | 1,632 | $890,533 | 2.06% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 5,772 | $780,201 | 1.80% |
| 16 | PROLOGIS INC. | PLDGP | 6,091 | $759,974 | 1.76% |
| 17 | JPMORGAN CHASE & CO | VYLD | 5,281 | $688,167 | 1.59% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 12,671 | $663,707 | 1.53% |
| 19 | JOHNSON & JOHNSON | JNJ | 4,276 | $662,780 | 1.53% |
| 20 | MORGAN STANLEY | MS-PQ | 7,125 | $625,575 | 1.45% |
| 21 | PEPSICO INC | PEP | 3,431 | $625,471 | 1.45% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 4,011 | $605,701 | 1.40% |
| 23 | SITIO ROYALTIES CORP | 82983N108 | 26,038 | $588,459 | 1.36% |
| 24 | AMAZON COM INC | AMZN | 5,122 | $529,051 | 1.22% |
| 25 | BANK AMERICA CORP | 060505104 | 17,421 | $498,241 | 1.15% |
| 26 | SPDR SER TR | 78468R556 | 3,675 | $468,893 | 1.08% |
| 27 | PALO ALTO NETWORKS INC | PANW | 2,247 | $448,816 | 1.04% |
| 28 | BROADCOM INC | AVGO | 692 | $443,946 | 1.03% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 755 | $435,159 | 1.01% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 8,241 | $417,077 | 0.96% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 4,834 | $400,359 | 0.93% |
| 32 | ISHARES TR | 464288679 | 3,502 | $386,971 | 0.89% |
| 33 | VANECK ETF TRUST | 92189H607 | 1,392 | $385,626 | 0.89% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 1,829 | $349,906 | 0.81% |
| 35 | UNITED STS OIL FD LP | UNTCW | 5,168 | $343,362 | 0.79% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 4,398 | $338,998 | 0.78% |
| 37 | CORTEVA INC | CTVA | 5,412 | $326,398 | 0.75% |
| 38 | LOCKHEED MARTIN CORP | LMT | 665 | $314,365 | 0.73% |
| 39 | CHENIERE ENERGY INC | LNG | 1,933 | $304,641 | 0.70% |
| 40 | HP INC | HPQ | 10,364 | $304,183 | 0.70% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,983 | $292,125 | 0.68% |
| 42 | UNION PAC CORP | UNP | 1,359 | $273,512 | 0.63% |
| 43 | MICRON TECHNOLOGY INC | MU | 4,489 | $270,866 | 0.63% |
| 44 | BOEING CO | BA-PA | 1,257 | $267,025 | 0.62% |
| 45 | ISHARES TR | 464287309 | 4,054 | $259,010 | 0.60% |
| 46 | ABBVIE INC | ABBV | 1,621 | $258,339 | 0.60% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 566 | $249,431 | 0.58% |
| 48 | BLACKROCK INC | BLK | 371 | $248,244 | 0.57% |
| 49 | FREEPORT-MCMORAN INC | FCX | 5,983 | $244,765 | 0.57% |
| 50 | TRACTOR SUPPLY CO | TSCO | 1,020 | $239,623 | 0.55% |
| 51 | SHERWIN WILLIAMS CO | SHW | 1,066 | $239,605 | 0.55% |
| 52 | CHEMED CORP NEW | CHE | 435 | $233,921 | 0.54% |
| 53 | COCA COLA CO | KO | 3,743 | $232,178 | 0.54% |
| 54 | AXON ENTERPRISE INC | AXON | 1,020 | $229,235 | 0.53% |
| 55 | AMCOR PLC | AMCCF | 19,709 | $224,288 | 0.52% |
| 56 | DEERE & CO | DE | 540 | $222,955 | 0.52% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 719 | $222,006 | 0.51% |
| 58 | MERCK & CO INC | MRK | 2,072 | $220,440 | 0.51% |
| 59 | DOLLAR GEN CORP NEW | 256677105 | 1,031 | $216,984 | 0.50% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 1,537 | $210,969 | 0.49% |
| 61 | ICF INTL INC | 44925C103 | 1,913 | $209,856 | 0.49% |
| 62 | ARCOSA INC | ACA | 3,251 | $205,139 | 0.47% |
| 63 | US BANCORP DEL | USB-PS | 5,576 | $201,015 | 0.46% |
| 64 | KEYCORP | 493267108 | 10,812 | $135,366 | 0.31% |