Filed: 2/14/2023ACC: 0001803156-23-000002
📋 What this filing means
MENARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $41.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$41.97M
Total AUM (reported)
593.37K
Total Shares
Allocation by class
COM$26.89M64.1%
APTUS COLLARED$7.65M18.2%
COM CL A$952.9K2.3%
CLASS A COM$930.0K2.2%
CAP STK CL A$691.4K1.6%
COM NEW$650.9K1.6%
TECHNOLOGY$647.3K1.5%
Portfolio Concentration
Top 3$12.06M28.7%
4–10$8.44M20.1%
11–25$9.92M23.6%
Rest$11.56M27.5%
Top 3 weight
28.7%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 593.37K
Sole
Full voting authority
567.31K
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.06K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings66
Rows:
ETF SER SOLUTIONS
SOLEShares265.24K
TypeSH
Market value$7.65M
18.22%
Sole
254.11K
Shared
0.00
None
11.13K
UNITEDHEALTH GROUP INC
SOLEShares4.59K
TypeSH
Market value$2.43M
5.80%
Sole
4.43K
Shared
0.00
None
163.00
MICROSOFT CORP
SOLEShares8.25K
TypeSH
Market value$1.98M
4.72%
Sole
7.88K
Shared
0.00
None
371.00
CHEVRON CORP NEW
SOLEShares9.01K
TypeSH
Market value$1.62M
3.85%
Sole
8.73K
Shared
0.00
None
274.00
APPLE INC
SOLEShares11.96K
TypeSH
Market value$1.55M
3.70%
Sole
11.14K
Shared
0.00
None
818.00
EXXON MOBIL CORP
SOLEShares12.58K
TypeSH
Market value$1.39M
3.31%
Sole
11.88K
Shared
0.00
None
694.00
HOME DEPOT INC
SOLEShares3.18K
TypeSH
Market value$1.01M
2.40%
Sole
3.14K
Shared
0.00
None
40.00
PROCTER AND GAMBLE CO
SOLEShares6.34K
TypeSH
Market value$961.2K
2.29%
Sole
6.25K
Shared
0.00
None
91.00
CATERPILLAR INC
SOLEShares4K
TypeSH
Market value$959.1K
2.29%
Sole
3.84K
Shared
0.00
None
167.00
VISA INC
SOLEShares4.59K
TypeSH
Market value$952.9K
2.27%
Sole
4.50K
Shared
0.00
None
87.00
SITIO ROYALTIES CORP
SOLEShares32.24K
TypeSH
Market value$930.0K
2.22%
Sole
31.77K
Shared
0.00
None
461.00
DIAMONDBACK ENERGY INC
SOLEShares6.23K
TypeSH
Market value$852.0K
2.03%
Sole
5.90K
Shared
0.00
None
327.00
ULTA BEAUTY INC
SOLEShares1.72K
TypeSH
Market value$805.4K
1.92%
Sole
1.61K
Shared
0.00
None
110.00
NVIDIA CORPORATION
SOLEShares5.50K
TypeSH
Market value$804.1K
1.92%
Sole
5.15K
Shared
0.00
None
353.00
JPMORGAN CHASE & CO
SOLEShares5.67K
TypeSH
Market value$760.2K
1.81%
Sole
5.48K
Shared
0.00
None
186.00
PROLOGIS INC.
SOLEShares6.31K
TypeSH
Market value$711.3K
1.69%
Sole
6.02K
Shared
0.00
None
292.00
DEVON ENERGY CORP NEW
SOLEShares11.30K
TypeSH
Market value$695.1K
1.66%
Sole
10.17K
Shared
0.00
None
1.13K
ALPHABET INC
SOLEShares7.84K
TypeSH
Market value$691.4K
1.65%
Sole
7.58K
Shared
0.00
None
254.00
SELECT SECTOR SPDR TR
SOLEShares5.20K
TypeSH
Market value$647.3K
1.54%
Sole
5.12K
Shared
0.00
None
81.00
PEPSICO INC
SOLEShares3.43K
TypeSH
Market value$619.8K
1.48%
Sole
3.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.44K
TypeSH
Market value$607.5K
1.45%
Sole
3.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares839.00
TypeSH
Market value$469.1K
1.12%
Sole
809.00
Shared
0.00
None
30.00
SELECT SECTOR SPDR TR
SOLEShares5.10K
TypeSH
Market value$446.4K
1.06%
Sole
4.69K
Shared
0.00
None
416.00
VANECK ETF TRUST
SOLEShares1.46K
TypeSH
Market value$444.1K
1.06%
Sole
1.33K
Shared
0.00
None
131.00
SPDR SER TR
SOLEShares3.20K
TypeSH
Market value$434.5K
1.04%
Sole
2.91K
Shared
0.00
None
291.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 265.24K | SH | $7.65M 18.22% | 254.11K | 0.00 | 11.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.59K | SH | $2.43M 5.80% | 4.43K | 0.00 | 163.00 |
MICROSOFT CORPSOLE | COM | 8.25K | SH | $1.98M 4.72% | 7.88K | 0.00 | 371.00 |
CHEVRON CORP NEWSOLE | COM | 9.01K | SH | $1.62M 3.85% | 8.73K | 0.00 | 274.00 |
APPLE INCSOLE | COM | 11.96K | SH | $1.55M 3.70% | 11.14K | 0.00 | 818.00 |
EXXON MOBIL CORPSOLE | COM | 12.58K | SH | $1.39M 3.31% | 11.88K | 0.00 | 694.00 |
HOME DEPOT INCSOLE | COM | 3.18K | SH | $1.01M 2.40% | 3.14K | 0.00 | 40.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.34K | SH | $961.2K 2.29% | 6.25K | 0.00 | 91.00 |
CATERPILLAR INCSOLE | COM | 4K | SH | $959.1K 2.29% | 3.84K | 0.00 | 167.00 |
VISA INCSOLE | COM CL A | 4.59K | SH | $952.9K 2.27% | 4.50K | 0.00 | 87.00 |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 32.24K | SH | $930.0K 2.22% | 31.77K | 0.00 | 461.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 6.23K | SH | $852.0K 2.03% | 5.90K | 0.00 | 327.00 |
ULTA BEAUTY INCSOLE | COM | 1.72K | SH | $805.4K 1.92% | 1.61K | 0.00 | 110.00 |
NVIDIA CORPORATIONSOLE | COM | 5.50K | SH | $804.1K 1.92% | 5.15K | 0.00 | 353.00 |
JPMORGAN CHASE & COSOLE | COM | 5.67K | SH | $760.2K 1.81% | 5.48K | 0.00 | 186.00 |
PROLOGIS INC.SOLE | COM | 6.31K | SH | $711.3K 1.69% | 6.02K | 0.00 | 292.00 |
DEVON ENERGY CORP NEWSOLE | COM | 11.30K | SH | $695.1K 1.66% | 10.17K | 0.00 | 1.13K |
ALPHABET INCSOLE | CAP STK CL A | 7.84K | SH | $691.4K 1.65% | 7.58K | 0.00 | 254.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.20K | SH | $647.3K 1.54% | 5.12K | 0.00 | 81.00 |
PEPSICO INCSOLE | COM | 3.43K | SH | $619.8K 1.48% | 3.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.44K | SH | $607.5K 1.45% | 3.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 839.00 | SH | $469.1K 1.12% | 809.00 | 0.00 | 30.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 5.10K | SH | $446.4K 1.06% | 4.69K | 0.00 | 416.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 1.46K | SH | $444.1K 1.06% | 1.33K | 0.00 | 131.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 3.20K | SH | $434.5K 1.04% | 2.91K | 0.00 | 291.00 |
Page 1 of 3