Filed: 11/14/2023ACC: 0001803156-23-000005
📋 What this filing means
MENARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $69.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$69.19M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$35.43M51.2%
EARNGS CONSTANT$15.60M22.5%
APTUS COLLRD INV$6.55M9.5%
CL A$3.64M5.3%
TECHNOLOGY$1.47M2.1%
CAP STK CL A$1.41M2.0%
ADR$1.25M1.8%
Portfolio Concentration
Top 3$25.37M36.7%
4–10$14.10M20.4%
11–25$13.63M19.7%
Rest$16.08M23.2%
Top 3 weight
36.7%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.08M
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
164.08K
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings67
Rows:
ZACKS TRUST
SOLEShares649.53K
TypeSH
Market value$15.60M
22.55%
Sole
540.66K
Shared
0.00
None
108.88K
ETF SER SOLUTIONS
SOLEShares215.25K
TypeSH
Market value$6.55M
9.47%
Sole
201.03K
Shared
0.00
None
14.22K
NVIDIA CORPORATION
SOLEShares7.41K
TypeSH
Market value$3.22M
4.66%
Sole
6.97K
Shared
0.00
None
433.00
MICROSOFT CORP
SOLEShares8.69K
TypeSH
Market value$2.74M
3.96%
Sole
8.53K
Shared
0.00
None
154.00
EXXON MOBIL CORP
SOLEShares20.73K
TypeSH
Market value$2.44M
3.52%
Sole
8K
Shared
0.00
None
12.73K
APPLE INC
SOLEShares13.06K
TypeSH
Market value$2.24M
3.23%
Sole
12.76K
Shared
0.00
None
305.00
UNITEDHEALTH GROUP INC
SOLEShares4.24K
TypeSH
Market value$2.14M
3.09%
Sole
4.12K
Shared
0.00
None
123.00
CHEVRON CORP NEW
SOLEShares9.89K
TypeSH
Market value$1.67M
2.41%
Sole
9.24K
Shared
0.00
None
650.00
SELECT SECTOR SPDR TR
SOLEShares8.95K
TypeSH
Market value$1.47M
2.12%
Sole
8.51K
Shared
0.00
None
442.00
ALPHABET INC
SOLEShares10.74K
TypeSH
Market value$1.41M
2.03%
Sole
10.21K
Shared
0.00
None
538.00
NOVO-NORDISK A S
SOLEShares13.76K
TypeSH
Market value$1.25M
1.81%
Sole
12.81K
Shared
0.00
None
954.00
VISA INC
SOLEShares5.36K
TypeSH
Market value$1.23M
1.78%
Sole
5.20K
Shared
0.00
None
167.00
META PLATFORMS INC
SOLEShares4.06K
TypeSH
Market value$1.22M
1.76%
Sole
3.63K
Shared
0.00
None
437.00
PROCTER AND GAMBLE CO
SOLEShares7.38K
TypeSH
Market value$1.08M
1.56%
Sole
7.12K
Shared
0.00
None
264.00
HOME DEPOT INC
SOLEShares3.31K
TypeSH
Market value$1.00M
1.45%
Sole
3.22K
Shared
0.00
None
89.00
WALMART INC
SOLEShares6.25K
TypeSH
Market value$999.9K
1.45%
Sole
5.70K
Shared
0.00
None
552.00
BROADCOM INC
SOLEShares1.10K
TypeSH
Market value$914.5K
1.32%
Sole
1.04K
Shared
0.00
None
63.00
AMAZON COM INC
SOLEShares6.96K
TypeSH
Market value$884.9K
1.28%
Sole
5.96K
Shared
0.00
None
1K
CATERPILLAR INC
SOLEShares3.23K
TypeSH
Market value$882.4K
1.28%
Sole
3.06K
Shared
0.00
None
168.00
JPMORGAN CHASE & CO
SOLEShares5.58K
TypeSH
Market value$808.7K
1.17%
Sole
5.31K
Shared
0.00
None
266.00
VANECK ETF TRUST
SOLEShares2.22K
TypeSH
Market value$765.5K
1.11%
Sole
2.03K
Shared
0.00
None
192.00
BANK AMERICA CORP
SOLEShares24.60K
TypeSH
Market value$673.5K
0.97%
Sole
21.98K
Shared
0.00
None
2.62K
TESLA INC
SOLEShares2.59K
TypeSH
Market value$647.8K
0.94%
Sole
2.26K
Shared
0.00
None
327.00
PALO ALTO NETWORKS INC
SOLEShares2.73K
TypeSH
Market value$638.8K
0.92%
Sole
2.59K
Shared
0.00
None
135.00
LAM RESEARCH CORP
SOLEShares1.01K
TypeSH
Market value$634.9K
0.92%
Sole
933.00
Shared
0.00
None
80.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZACKS TRUSTSOLE | EARNGS CONSTANT | 649.53K | SH | $15.60M 22.55% | 540.66K | 0.00 | 108.88K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 215.25K | SH | $6.55M 9.47% | 201.03K | 0.00 | 14.22K |
NVIDIA CORPORATIONSOLE | COM | 7.41K | SH | $3.22M 4.66% | 6.97K | 0.00 | 433.00 |
MICROSOFT CORPSOLE | COM | 8.69K | SH | $2.74M 3.96% | 8.53K | 0.00 | 154.00 |
EXXON MOBIL CORPSOLE | COM | 20.73K | SH | $2.44M 3.52% | 8K | 0.00 | 12.73K |
APPLE INCSOLE | COM | 13.06K | SH | $2.24M 3.23% | 12.76K | 0.00 | 305.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.24K | SH | $2.14M 3.09% | 4.12K | 0.00 | 123.00 |
CHEVRON CORP NEWSOLE | COM | 9.89K | SH | $1.67M 2.41% | 9.24K | 0.00 | 650.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.95K | SH | $1.47M 2.12% | 8.51K | 0.00 | 442.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.74K | SH | $1.41M 2.03% | 10.21K | 0.00 | 538.00 |
NOVO-NORDISK A SSOLE | ADR | 13.76K | SH | $1.25M 1.81% | 12.81K | 0.00 | 954.00 |
VISA INCSOLE | COM CL A | 5.36K | SH | $1.23M 1.78% | 5.20K | 0.00 | 167.00 |
META PLATFORMS INCSOLE | CL A | 4.06K | SH | $1.22M 1.76% | 3.63K | 0.00 | 437.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.38K | SH | $1.08M 1.56% | 7.12K | 0.00 | 264.00 |
HOME DEPOT INCSOLE | COM | 3.31K | SH | $1.00M 1.45% | 3.22K | 0.00 | 89.00 |
WALMART INCSOLE | COM | 6.25K | SH | $999.9K 1.45% | 5.70K | 0.00 | 552.00 |
BROADCOM INCSOLE | COM | 1.10K | SH | $914.5K 1.32% | 1.04K | 0.00 | 63.00 |
AMAZON COM INCSOLE | COM | 6.96K | SH | $884.9K 1.28% | 5.96K | 0.00 | 1K |
CATERPILLAR INCSOLE | COM | 3.23K | SH | $882.4K 1.28% | 3.06K | 0.00 | 168.00 |
JPMORGAN CHASE & COSOLE | COM | 5.58K | SH | $808.7K 1.17% | 5.31K | 0.00 | 266.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 2.22K | SH | $765.5K 1.11% | 2.03K | 0.00 | 192.00 |
BANK AMERICA CORPSOLE | COM | 24.60K | SH | $673.5K 0.97% | 21.98K | 0.00 | 2.62K |
TESLA INCSOLE | COM | 2.59K | SH | $647.8K 0.94% | 2.26K | 0.00 | 327.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.73K | SH | $638.8K 0.92% | 2.59K | 0.00 | 135.00 |
LAM RESEARCH CORPSOLE | COM | 1.01K | SH | $634.9K 0.92% | 933.00 | 0.00 | 80.00 |
Page 1 of 3