13F-HR filed by Menard Financial Group LLC
Menard Financial Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 69 holding rows worth $48,657,470.
- Accession
- 0001803156-23-000004
- Filer
- CIK 1803156
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 69 entries on the cover page, a total value of $48,657,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,657,470 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 | 231,334 | $7,196,809 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 181,236 | $4,533,963 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,563 | $2,575,504 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,639 | $2,385,412 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,038 | $2,140,944 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,052 | $2,043,328 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,853 | $1,852,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,556 | $1,503,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,206 | $1,101,958 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,173 | $1,088,431 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,515 | $1,072,103 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,135 | $1,066,643 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,177 | $986,785 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,265 | $765,742 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,037 | $747,131 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,038 | $684,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,235 | $682,435 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,956 | $654,797 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,492 | $636,731 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,405 | $630,674 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 723 | $627,184 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,165 | $578,525 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,455 | $546,338 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,120 | $527,067 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,203 | $420,746 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,829 | $401,594 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 741 | $386,617 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,244 | $357,003 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,118 | $342,756 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,994 | $339,740 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,169 | $336,061 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,168 | $328,426 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,242 | $325,118 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,364 | $318,278 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,412 | $310,108 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 471 | $302,787 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,797 | $302,739 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,950 | $288,982 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,722 | $285,215 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,751 | $278,324 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,248 | $277,379 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,391 | $275,897 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,217 | $272,418 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,794 | $271,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,010 | $270,807 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 609 | $268,258 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 576 | $265,179 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 363 | $250,884 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,126 | $248,848 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 728 | $248,248 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,549 | $239,550 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,133 | $237,350 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 876 | $232,596 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,513 | $230,744 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,111 | $227,333 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 472 | $226,938 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,537 | $225,739 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,743 | $225,403 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,543 | $223,025 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,023 | $219,843 | dollars as filed | |
| Deere & Company | 244199105 | COM | 534 | $216,371 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,109 | $216,291 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 220 | $210,166 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,236 | $209,848 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,675 | $208,353 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,249 | $207,774 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,160 | $201,167 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,709 | $196,696 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,812 | $99,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803156-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |