13F-HR filed by Menard Financial Group LLC
Menard Financial Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 66 holding rows worth $41,972,306.
- Accession
- 0001803156-23-000002
- Filer
- CIK 1803156
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 66 entries on the cover page, a total value of $41,972,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,972,306 with VALUE read as dollars as filed, 13F file number 028-19960. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 265,241 | $7,646,898 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,590 | $2,433,526 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,252 | $1,978,995 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,005 | $1,616,307 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,962 | $1,554,158 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,577 | $1,387,243 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,184 | $1,005,540 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,342 | $961,194 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,004 | $959,078 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,587 | $952,891 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 32,236 | $930,009 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,229 | $852,003 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,717 | $805,393 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,502 | $804,062 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,669 | $760,213 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,310 | $711,326 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,300 | $695,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,836 | $691,370 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,202 | $647,337 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,431 | $619,844 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,439 | $607,499 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 839 | $469,110 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,104 | $446,403 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,461 | $444,065 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,198 | $434,544 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,980 | $416,328 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 741 | $408,061 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,719 | $407,741 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,502 | $384,940 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,103 | $375,301 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,168 | $362,328 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 742 | $360,976 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,427 | $351,399 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,829 | $344,840 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,254 | $331,744 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,574 | $325,928 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,412 | $318,117 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,247 | $313,546 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,263 | $299,748 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,881 | $299,478 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,950 | $297,714 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 682 | $294,685 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,906 | $281,037 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 548 | $279,716 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,364 | $278,481 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,310 | $275,227 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 872 | $269,361 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,621 | $261,970 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 363 | $257,233 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,040 | $255,360 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,282 | $244,208 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,576 | $243,169 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 445 | $242,796 | dollars as filed | |
| Deere & Company | 244199105 | COM | 564 | $241,821 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,743 | $238,092 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,046 | $235,206 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,709 | $234,734 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,624 | $231,108 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,608 | $229,944 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,065 | $229,112 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,624 | $217,827 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,240 | $217,258 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,659 | $202,216 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,812 | $188,345 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,069 | $187,760 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,585 | $123,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803156-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |