13F-HR filed by Menard Financial Group LLC
Menard Financial Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 67 holding rows worth $69,185,416.
- Accession
- 0001803156-23-000005
- Filer
- CIK 1803156
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 67 entries on the cover page, a total value of $69,185,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,185,416 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 |
|---|---|---|---|---|---|---|
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 649,535 | $15,600,727 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 215,245 | $6,549,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,408 | $3,222,418 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,687 | $2,742,920 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,728 | $2,437,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,062 | $2,236,288 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,244 | $2,139,696 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,893 | $1,668,158 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,948 | $1,466,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,744 | $1,405,960 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,763 | $1,251,590 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,364 | $1,233,684 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,062 | $1,219,453 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,385 | $1,077,242 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,310 | $1,000,034 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,252 | $999,882 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,101 | $914,499 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,961 | $884,882 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,232 | $882,351 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,576 | $808,698 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,219 | $765,471 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,597 | $673,458 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,589 | $647,820 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,725 | $638,849 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,013 | $634,935 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,038 | $630,380 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,960 | $594,227 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,487 | $593,982 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,264 | $584,446 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,401 | $576,265 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,786 | $554,287 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,085 | $553,242 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,841 | $544,568 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,650 | $517,985 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,208 | $478,266 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,958 | $465,565 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,164 | $445,509 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,304 | $439,697 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,646 | $409,812 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,078 | $407,053 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,771 | $403,664 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,587 | $402,516 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 785 | $397,343 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,827 | $396,434 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 760 | $389,971 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,370 | $363,681 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,099 | $346,938 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,856 | $343,148 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,707 | $331,246 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,591 | $330,066 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,920 | $326,474 | dollars as filed | |
| Deere & Company | 244199105 | COM | 864 | $326,092 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,284 | $315,846 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,099 | $298,420 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,452 | $296,241 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,755 | $283,584 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,493 | $279,714 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,788 | $278,481 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,392 | $265,355 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,953 | $259,276 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,487 | $257,550 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,537 | $257,263 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,708 | $254,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,812 | $242,779 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 247 | $224,488 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,719 | $208,190 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,938 | $207,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803156-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |