Filed: 8/14/2023ACC: 0001803156-23-000004
📋 What this filing means
MENARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $48.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$48.66M
Total AUM (reported)
715.81K
Total Shares
Allocation by class
COM$29.69M61.0%
APTUS COLLRD INV$7.20M14.8%
EARNGS CONSTANT$4.53M9.3%
CAP STK CL A$1.10M2.3%
COM CL A$1.07M2.2%
TECHNOLOGY$1.07M2.2%
CL A$855.2K1.8%
Portfolio Concentration
Top 3$14.31M29.4%
4–10$12.12M24.9%
11–25$10.63M21.8%
Rest$11.61M23.9%
Top 3 weight
29.4%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 715.81K
Sole
Full voting authority
637.95K
shares
% of voting shares89.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.86K
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings69
Rows:
ETF SER SOLUTIONS
SOLEShares231.33K
TypeSH
Market value$7.20M
14.79%
Sole
220.48K
Shared
0.00
None
10.85K
ZACKS TRUST
SOLEShares181.24K
TypeSH
Market value$4.53M
9.32%
Sole
138.72K
Shared
0.00
None
42.51K
MICROSOFT CORP
SOLEShares7.56K
TypeSH
Market value$2.58M
5.29%
Sole
7.33K
Shared
0.00
None
236.00
NVIDIA CORPORATION
SOLEShares5.64K
TypeSH
Market value$2.39M
4.90%
Sole
5.38K
Shared
0.00
None
259.00
APPLE INC
SOLEShares11.04K
TypeSH
Market value$2.14M
4.40%
Sole
10.62K
Shared
0.00
None
419.00
EXXON MOBIL CORP
SOLEShares19.05K
TypeSH
Market value$2.04M
4.20%
Sole
8.07K
Shared
0.00
None
10.98K
UNITEDHEALTH GROUP INC
SOLEShares3.85K
TypeSH
Market value$1.85M
3.81%
Sole
3.77K
Shared
0.00
None
78.00
CHEVRON CORP NEW
SOLEShares9.56K
TypeSH
Market value$1.50M
3.09%
Sole
9.16K
Shared
0.00
None
398.00
ALPHABET INC
SOLEShares9.21K
TypeSH
Market value$1.10M
2.26%
Sole
8.85K
Shared
0.00
None
355.00
PROCTER AND GAMBLE CO
SOLEShares7.17K
TypeSH
Market value$1.09M
2.24%
Sole
6.95K
Shared
0.00
None
227.00
VISA INC
SOLEShares4.51K
TypeSH
Market value$1.07M
2.20%
Sole
4.40K
Shared
0.00
None
114.00
SELECT SECTOR SPDR TR
SOLEShares6.13K
TypeSH
Market value$1.07M
2.19%
Sole
5.91K
Shared
0.00
None
225.00
HOME DEPOT INC
SOLEShares3.18K
TypeSH
Market value$986.8K
2.03%
Sole
3.12K
Shared
0.00
None
59.00
JPMORGAN CHASE & CO
SOLEShares5.26K
TypeSH
Market value$765.7K
1.57%
Sole
5.04K
Shared
0.00
None
224.00
CATERPILLAR INC
SOLEShares3.04K
TypeSH
Market value$747.1K
1.54%
Sole
2.91K
Shared
0.00
None
128.00
SITIO ROYALTIES CORP
SOLEShares26.04K
TypeSH
Market value$684.0K
1.41%
Sole
26.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.24K
TypeSH
Market value$682.4K
1.40%
Sole
4.29K
Shared
0.00
None
948.00
JOHNSON & JOHNSON
SOLEShares3.96K
TypeSH
Market value$654.8K
1.35%
Sole
3.89K
Shared
0.00
None
69.00
PALO ALTO NETWORKS INC
SOLEShares2.49K
TypeSH
Market value$636.7K
1.31%
Sole
2.43K
Shared
0.00
None
62.00
PEPSICO INC
SOLEShares3.40K
TypeSH
Market value$630.7K
1.30%
Sole
3.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares723.00
TypeSH
Market value$627.2K
1.29%
Sole
689.00
Shared
0.00
None
34.00
BANK AMERICA CORP
SOLEShares20.16K
TypeSH
Market value$578.5K
1.19%
Sole
17.71K
Shared
0.00
None
2.46K
PROLOGIS INC.
SOLEShares4.46K
TypeSH
Market value$546.3K
1.12%
Sole
4.27K
Shared
0.00
None
181.00
ULTA BEAUTY INC
SOLEShares1.12K
TypeSH
Market value$527.1K
1.08%
Sole
1.03K
Shared
0.00
None
85.00
DIAMONDBACK ENERGY INC
SOLEShares3.20K
TypeSH
Market value$420.7K
0.86%
Sole
3.12K
Shared
0.00
None
82.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 231.33K | SH | $7.20M 14.79% | 220.48K | 0.00 | 10.85K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 181.24K | SH | $4.53M 9.32% | 138.72K | 0.00 | 42.51K |
MICROSOFT CORPSOLE | COM | 7.56K | SH | $2.58M 5.29% | 7.33K | 0.00 | 236.00 |
NVIDIA CORPORATIONSOLE | COM | 5.64K | SH | $2.39M 4.90% | 5.38K | 0.00 | 259.00 |
APPLE INCSOLE | COM | 11.04K | SH | $2.14M 4.40% | 10.62K | 0.00 | 419.00 |
EXXON MOBIL CORPSOLE | COM | 19.05K | SH | $2.04M 4.20% | 8.07K | 0.00 | 10.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.85K | SH | $1.85M 3.81% | 3.77K | 0.00 | 78.00 |
CHEVRON CORP NEWSOLE | COM | 9.56K | SH | $1.50M 3.09% | 9.16K | 0.00 | 398.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.21K | SH | $1.10M 2.26% | 8.85K | 0.00 | 355.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.17K | SH | $1.09M 2.24% | 6.95K | 0.00 | 227.00 |
VISA INCSOLE | COM CL A | 4.51K | SH | $1.07M 2.20% | 4.40K | 0.00 | 114.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.13K | SH | $1.07M 2.19% | 5.91K | 0.00 | 225.00 |
HOME DEPOT INCSOLE | COM | 3.18K | SH | $986.8K 2.03% | 3.12K | 0.00 | 59.00 |
JPMORGAN CHASE & COSOLE | COM | 5.26K | SH | $765.7K 1.57% | 5.04K | 0.00 | 224.00 |
CATERPILLAR INCSOLE | COM | 3.04K | SH | $747.1K 1.54% | 2.91K | 0.00 | 128.00 |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 26.04K | SH | $684.0K 1.41% | 26.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.24K | SH | $682.4K 1.40% | 4.29K | 0.00 | 948.00 |
JOHNSON & JOHNSONSOLE | COM | 3.96K | SH | $654.8K 1.35% | 3.89K | 0.00 | 69.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.49K | SH | $636.7K 1.31% | 2.43K | 0.00 | 62.00 |
PEPSICO INCSOLE | COM | 3.40K | SH | $630.7K 1.30% | 3.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 723.00 | SH | $627.2K 1.29% | 689.00 | 0.00 | 34.00 |
BANK AMERICA CORPSOLE | COM | 20.16K | SH | $578.5K 1.19% | 17.71K | 0.00 | 2.46K |
PROLOGIS INC.SOLE | COM | 4.46K | SH | $546.3K 1.12% | 4.27K | 0.00 | 181.00 |
ULTA BEAUTY INCSOLE | COM | 1.12K | SH | $527.1K 1.08% | 1.03K | 0.00 | 85.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 3.20K | SH | $420.7K 0.86% | 3.12K | 0.00 | 82.00 |
Page 1 of 3