Filed: 5/12/2023ACC: 0001803156-23-000003
📋 What this filing means
MENARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $43.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$43.25M
Total AUM (reported)
559.32K
Total Shares
Allocation by class
COM$27.21M62.9%
APTUS COLLRD INV$7.00M16.2%
BLOOMBERG 1-3 MO$1.57M3.6%
COM NEW$1.13M2.6%
COM CL A$1.03M2.4%
CAP STK CL A$967.3K2.2%
TECHNOLOGY$605.7K1.4%
Portfolio Concentration
Top 3$11.34M26.2%
4–10$9.92M22.9%
11–25$10.72M24.8%
Rest$11.28M26.1%
Top 3 weight
26.2%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 559.32K
Sole
Full voting authority
534.07K
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.25K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings64
Rows:
ETF SER SOLUTIONS
SOLEShares231.85K
TypeSH
Market value$7.00M
16.18%
Sole
220.99K
Shared
0.00
None
10.85K
MICROSOFT CORP
SOLEShares8.01K
TypeSH
Market value$2.31M
5.34%
Sole
7.61K
Shared
0.00
None
404.00
APPLE INC
SOLEShares12.30K
TypeSH
Market value$2.03M
4.69%
Sole
11.46K
Shared
0.00
None
841.00
UNITEDHEALTH GROUP INC
SOLEShares4.13K
TypeSH
Market value$1.95M
4.52%
Sole
4.04K
Shared
0.00
None
91.00
CHEVRON CORP NEW
SOLEShares9.98K
TypeSH
Market value$1.63M
3.77%
Sole
9.65K
Shared
0.00
None
332.00
SPDR SER TR
SOLEShares17.10K
TypeSH
Market value$1.57M
3.63%
Sole
15.90K
Shared
0.00
None
1.20K
NVIDIA CORPORATION
SOLEShares4.97K
TypeSH
Market value$1.38M
3.19%
Sole
4.69K
Shared
0.00
None
276.00
EXXON MOBIL CORP
SOLEShares11.67K
TypeSH
Market value$1.28M
2.96%
Sole
10.99K
Shared
0.00
None
678.00
PROCTER AND GAMBLE CO
SOLEShares7.22K
TypeSH
Market value$1.07M
2.48%
Sole
7.04K
Shared
0.00
None
172.00
VISA INC
SOLEShares4.58K
TypeSH
Market value$1.03M
2.38%
Sole
4.45K
Shared
0.00
None
121.00
ALPHABET INC
SOLEShares9.32K
TypeSH
Market value$967.3K
2.24%
Sole
8.78K
Shared
0.00
None
542.00
HOME DEPOT INC
SOLEShares3.19K
TypeSH
Market value$942.5K
2.18%
Sole
3.12K
Shared
0.00
None
71.00
CATERPILLAR INC
SOLEShares3.90K
TypeSH
Market value$892.8K
2.06%
Sole
3.69K
Shared
0.00
None
207.00
ULTA BEAUTY INC
SOLEShares1.63K
TypeSH
Market value$890.5K
2.06%
Sole
1.52K
Shared
0.00
None
110.00
DIAMONDBACK ENERGY INC
SOLEShares5.77K
TypeSH
Market value$780.2K
1.80%
Sole
5.49K
Shared
0.00
None
283.00
PROLOGIS INC.
SOLEShares6.09K
TypeSH
Market value$760.0K
1.76%
Sole
5.80K
Shared
0.00
None
292.00
JPMORGAN CHASE & CO
SOLEShares5.28K
TypeSH
Market value$688.2K
1.59%
Sole
5.08K
Shared
0.00
None
196.00
SCHWAB CHARLES CORP
SOLEShares12.67K
TypeSH
Market value$663.7K
1.53%
Sole
11.40K
Shared
0.00
None
1.27K
JOHNSON & JOHNSON
SOLEShares4.28K
TypeSH
Market value$662.8K
1.53%
Sole
4.19K
Shared
0.00
None
89.00
MORGAN STANLEY
SOLEShares7.13K
TypeSH
Market value$625.6K
1.45%
Sole
6.40K
Shared
0.00
None
725.00
PEPSICO INC
SOLEShares3.43K
TypeSH
Market value$625.5K
1.45%
Sole
3.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.01K
TypeSH
Market value$605.7K
1.40%
Sole
4.01K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
SOLEShares26.04K
TypeSH
Market value$588.5K
1.36%
Sole
26.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.12K
TypeSH
Market value$529.1K
1.22%
Sole
4.20K
Shared
0.00
None
921.00
BANK AMERICA CORP
SOLEShares17.42K
TypeSH
Market value$498.2K
1.15%
Sole
15.73K
Shared
0.00
None
1.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 231.85K | SH | $7.00M 16.18% | 220.99K | 0.00 | 10.85K |
MICROSOFT CORPSOLE | COM | 8.01K | SH | $2.31M 5.34% | 7.61K | 0.00 | 404.00 |
APPLE INCSOLE | COM | 12.30K | SH | $2.03M 4.69% | 11.46K | 0.00 | 841.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.13K | SH | $1.95M 4.52% | 4.04K | 0.00 | 91.00 |
CHEVRON CORP NEWSOLE | COM | 9.98K | SH | $1.63M 3.77% | 9.65K | 0.00 | 332.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 17.10K | SH | $1.57M 3.63% | 15.90K | 0.00 | 1.20K |
NVIDIA CORPORATIONSOLE | COM | 4.97K | SH | $1.38M 3.19% | 4.69K | 0.00 | 276.00 |
EXXON MOBIL CORPSOLE | COM | 11.67K | SH | $1.28M 2.96% | 10.99K | 0.00 | 678.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.22K | SH | $1.07M 2.48% | 7.04K | 0.00 | 172.00 |
VISA INCSOLE | COM CL A | 4.58K | SH | $1.03M 2.38% | 4.45K | 0.00 | 121.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.32K | SH | $967.3K 2.24% | 8.78K | 0.00 | 542.00 |
HOME DEPOT INCSOLE | COM | 3.19K | SH | $942.5K 2.18% | 3.12K | 0.00 | 71.00 |
CATERPILLAR INCSOLE | COM | 3.90K | SH | $892.8K 2.06% | 3.69K | 0.00 | 207.00 |
ULTA BEAUTY INCSOLE | COM | 1.63K | SH | $890.5K 2.06% | 1.52K | 0.00 | 110.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 5.77K | SH | $780.2K 1.80% | 5.49K | 0.00 | 283.00 |
PROLOGIS INC.SOLE | COM | 6.09K | SH | $760.0K 1.76% | 5.80K | 0.00 | 292.00 |
JPMORGAN CHASE & COSOLE | COM | 5.28K | SH | $688.2K 1.59% | 5.08K | 0.00 | 196.00 |
SCHWAB CHARLES CORPSOLE | COM | 12.67K | SH | $663.7K 1.53% | 11.40K | 0.00 | 1.27K |
JOHNSON & JOHNSONSOLE | COM | 4.28K | SH | $662.8K 1.53% | 4.19K | 0.00 | 89.00 |
MORGAN STANLEYSOLE | COM NEW | 7.13K | SH | $625.6K 1.45% | 6.40K | 0.00 | 725.00 |
PEPSICO INCSOLE | COM | 3.43K | SH | $625.5K 1.45% | 3.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.01K | SH | $605.7K 1.40% | 4.01K | 0.00 | 0.00 |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 26.04K | SH | $588.5K 1.36% | 26.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.12K | SH | $529.1K 1.22% | 4.20K | 0.00 | 921.00 |
BANK AMERICA CORPSOLE | COM | 17.42K | SH | $498.2K 1.15% | 15.73K | 0.00 | 1.69K |
Page 1 of 3