Menard Financial Group as of Dec. 31, 2021
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 145 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Etf Ser Solutions Aptus Collared (ACIO) | 11.5 | $14M | 430k | 32.62 | |
Microsoft Corporation (MSFT) | 4.0 | $4.9M | 15k | 336.31 | |
Apple (AAPL) | 4.0 | $4.8M | 27k | 177.56 | |
Amazon (AMZN) | 3.9 | $4.7M | 1.4k | 3334.04 | |
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) | 3.5 | $4.3M | 70k | 60.75 | |
NVIDIA Corporation (NVDA) | 3.1 | $3.7M | 13k | 294.10 | |
Meta Platforms Cl A (META) | 2.7 | $3.2M | 9.6k | 336.35 | |
UnitedHealth (UNH) | 2.4 | $2.9M | 5.8k | 502.06 | |
Home Depot (HD) | 2.2 | $2.7M | 6.4k | 415.04 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $2.0M | 23k | 87.03 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $1.9M | 3.3k | 567.12 | |
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 1.4 | $1.7M | 38k | 45.98 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.7M | 589.00 | 2896.43 | |
Visa Com Cl A (V) | 1.4 | $1.7M | 7.7k | 216.74 | |
Thermo Fisher Scientific (TMO) | 1.3 | $1.6M | 2.5k | 667.34 | |
Procter & Gamble Company (PG) | 1.3 | $1.6M | 9.6k | 163.56 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 1.1 | $1.4M | 13k | 108.55 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 8.5k | 158.39 | |
Zoetis Cl A (ZTS) | 1.0 | $1.2M | 5.0k | 244.10 | |
Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.2M | 7.1k | 173.93 | |
salesforce (CRM) | 1.0 | $1.2M | 4.6k | 254.05 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.1M | 2.7k | 412.32 | |
Lam Research Corporation (LRCX) | 0.9 | $1.1M | 1.6k | 719.25 | |
Etf Ser Solutions Aptus Defined (DRSK) | 0.9 | $1.1M | 36k | 28.85 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.0M | 2.6k | 397.98 | |
Prologis (PLD) | 0.8 | $1.0M | 6.0k | 168.34 | |
Walt Disney Company (DIS) | 0.8 | $950k | 6.1k | 154.85 | |
Nike CL B (NKE) | 0.8 | $943k | 5.7k | 166.70 | |
Palo Alto Networks (PANW) | 0.7 | $890k | 1.6k | 556.95 | |
Caterpillar (CAT) | 0.7 | $882k | 4.3k | 206.70 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $793k | 4.3k | 184.81 | |
Netflix (NFLX) | 0.6 | $787k | 1.3k | 602.60 | |
United Parcel Service CL B (UPS) | 0.6 | $768k | 3.6k | 214.47 | |
Brigham Minerals Cl A Com | 0.6 | $763k | 36k | 21.09 | |
Pepsi (PEP) | 0.6 | $749k | 4.3k | 173.74 | |
Ihs Markit SHS | 0.6 | $745k | 5.6k | 132.92 | |
Bank of America Corporation (BAC) | 0.6 | $737k | 17k | 44.47 | |
Msci (MSCI) | 0.6 | $735k | 1.2k | 612.50 | |
Endava Ads (DAVA) | 0.6 | $701k | 4.2k | 167.90 | |
Johnson & Johnson (JNJ) | 0.6 | $691k | 4.0k | 171.08 | |
W.W. Grainger (GWW) | 0.6 | $675k | 1.3k | 518.04 | |
Proshares Tr Ultrpro S&p500 (UPRO) | 0.6 | $671k | 4.4k | 152.64 | |
Atlassian Corp Cl A | 0.5 | $664k | 1.7k | 381.39 | |
Uber Technologies (UBER) | 0.5 | $657k | 16k | 41.95 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $655k | 1.8k | 359.30 | |
Williams-Sonoma (WSM) | 0.5 | $644k | 3.8k | 169.16 | |
Monster Beverage Corp (MNST) | 0.5 | $619k | 6.4k | 95.98 | |
Paypal Holdings (PYPL) | 0.5 | $609k | 3.2k | 188.54 | |
Boot Barn Hldgs (BOOT) | 0.5 | $604k | 4.9k | 123.09 | |
Tractor Supply Company (TSCO) | 0.5 | $599k | 2.5k | 238.65 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $595k | 747.00 | 796.52 | |
Target Corporation (TGT) | 0.5 | $590k | 2.5k | 231.55 | |
Goldman Sachs (GS) | 0.5 | $581k | 1.5k | 382.24 | |
Diamondback Energy (FANG) | 0.5 | $580k | 5.4k | 107.79 | |
Starbucks Corporation (SBUX) | 0.5 | $573k | 4.9k | 117.03 | |
Cbre Group Cl A (CBRE) | 0.5 | $569k | 5.2k | 108.48 | |
Chevron Corporation (CVX) | 0.5 | $567k | 4.8k | 117.32 | |
Constellation Brands Cl A (STZ) | 0.4 | $535k | 2.1k | 251.06 | |
Eaton Corp SHS (ETN) | 0.4 | $533k | 3.1k | 172.77 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $528k | 8.7k | 60.78 | |
Raytheon Technologies Corp (RTX) | 0.4 | $522k | 6.1k | 86.11 | |
ICF International (ICFI) | 0.4 | $521k | 5.1k | 102.48 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $519k | 9.4k | 55.45 | |
Nextera Energy (NEE) | 0.4 | $518k | 5.5k | 93.38 | |
Celanese Corporation (CE) | 0.4 | $515k | 3.1k | 168.14 | |
Advance Auto Parts (AAP) | 0.4 | $509k | 2.1k | 240.09 | |
Extra Space Storage (EXR) | 0.4 | $506k | 2.2k | 226.70 | |
Aptiv SHS (APTV) | 0.4 | $503k | 3.1k | 164.81 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $499k | 3.1k | 159.63 | |
Sea Sponsord Ads (SE) | 0.4 | $493k | 2.2k | 223.89 | |
Alcon Ord Shs (ALC) | 0.4 | $486k | 5.6k | 87.05 | |
Casey's General Stores (CASY) | 0.4 | $485k | 2.5k | 197.48 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $481k | 4.0k | 120.43 | |
Broadcom (AVGO) | 0.4 | $479k | 720.00 | 665.28 | |
Equinix (EQIX) | 0.4 | $473k | 559.00 | 846.15 | |
Axon Enterprise (AXON) | 0.4 | $468k | 3.0k | 156.84 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $466k | 2.0k | 227.54 | |
BlackRock (BLK) | 0.4 | $461k | 503.00 | 916.50 | |
Ubiquiti (UI) | 0.4 | $458k | 1.5k | 306.56 | |
Deere & Company (DE) | 0.4 | $456k | 1.3k | 343.12 | |
Workday Cl A (WDAY) | 0.4 | $451k | 1.7k | 273.17 | |
Sherwin-Williams Company (SHW) | 0.4 | $431k | 1.2k | 351.84 | |
Arcosa (ACA) | 0.4 | $429k | 8.1k | 52.76 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $423k | 1.0k | 414.30 | |
Fidelity National Information Services (FIS) | 0.3 | $415k | 3.8k | 109.07 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $401k | 4.1k | 98.99 | |
Firstservice Corp (FSV) | 0.3 | $400k | 2.0k | 196.46 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.3 | $399k | 15k | 27.15 | |
Ishares Tr Broad Usd High (USHY) | 0.3 | $395k | 9.6k | 41.14 | |
Dbx Etf Tr Xtrack Usd High (HYLB) | 0.3 | $392k | 9.8k | 39.83 | |
Hp (HPQ) | 0.3 | $390k | 10k | 37.63 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $386k | 9.3k | 41.70 | |
Broadridge Financial Solutions (BR) | 0.3 | $380k | 2.1k | 182.69 | |
O'reilly Automotive (ORLY) | 0.3 | $373k | 528.00 | 706.44 | |
Dex (DXCM) | 0.3 | $372k | 692.00 | 537.57 | |
Siteone Landscape Supply (SITE) | 0.3 | $367k | 1.5k | 242.40 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $363k | 1.8k | 204.85 | |
Paychex (PAYX) | 0.3 | $359k | 2.6k | 136.61 | |
Select Sector Spdr Tr Financial (XLF) | 0.3 | $358k | 9.2k | 39.04 | |
S&p Global (SPGI) | 0.3 | $357k | 756.00 | 472.22 | |
Montrose Environmental Group (MEG) | 0.3 | $334k | 4.7k | 70.40 | |
Pool Corporation (POOL) | 0.3 | $331k | 584.00 | 566.78 | |
Roper Industries (ROP) | 0.3 | $331k | 673.00 | 491.83 | |
Waste Management (WM) | 0.3 | $324k | 1.9k | 166.75 | |
Casella Waste Sys Cl A (CWST) | 0.3 | $323k | 3.8k | 85.43 | |
Lockheed Martin Corporation (LMT) | 0.3 | $322k | 907.00 | 355.02 | |
Abbvie (ABBV) | 0.3 | $317k | 2.3k | 135.24 | |
Lululemon Athletica (LULU) | 0.3 | $313k | 799.00 | 391.74 | |
Us Bancorp Del Com New (USB) | 0.3 | $313k | 5.6k | 56.13 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $310k | 1.8k | 169.49 | |
Pioneer Natural Resources (PXD) | 0.2 | $304k | 1.7k | 181.60 | |
Abbott Laboratories (ABT) | 0.2 | $297k | 2.1k | 140.96 | |
FedEx Corporation (FDX) | 0.2 | $293k | 1.1k | 259.06 | |
Chemed Corp Com Stk (CHE) | 0.2 | $285k | 538.00 | 529.74 | |
Charles Schwab Corporation (SCHW) | 0.2 | $285k | 3.4k | 84.02 | |
United Sts Oil Units (USO) | 0.2 | $281k | 5.2k | 54.37 | |
Carrier Global Corporation (CARR) | 0.2 | $278k | 5.1k | 54.33 | |
Edwards Lifesciences (EW) | 0.2 | $277k | 2.1k | 129.62 | |
Linde SHS | 0.2 | $277k | 799.00 | 346.68 | |
First Republic Bank/san F (FRCB) | 0.2 | $268k | 1.3k | 206.15 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $264k | 1.3k | 204.65 | |
Union Pacific Corporation (UNP) | 0.2 | $257k | 1.0k | 251.96 | |
Dollar General (DG) | 0.2 | $257k | 1.1k | 235.78 | |
Corteva (CTVA) | 0.2 | $256k | 5.4k | 47.30 | |
Tempur-Pedic International (TPX) | 0.2 | $254k | 5.4k | 46.97 | |
Hamilton Lane Cl A (HLNE) | 0.2 | $253k | 2.4k | 103.56 | |
Key (KEY) | 0.2 | $250k | 11k | 23.12 | |
Pfizer (PFE) | 0.2 | $250k | 4.2k | 59.06 | |
Lennar Corp Cl A (LEN) | 0.2 | $250k | 2.2k | 116.17 | |
Progyny (PGNY) | 0.2 | $249k | 5.0k | 50.25 | |
Globant S A (GLOB) | 0.2 | $242k | 770.00 | 314.29 | |
Amcor Ord (AMCR) | 0.2 | $237k | 20k | 12.03 | |
Exxon Mobil Corporation (XOM) | 0.2 | $237k | 3.9k | 61.08 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $228k | 1.1k | 204.48 | |
Zscaler Incorporated (ZS) | 0.2 | $223k | 694.00 | 321.33 | |
Coca-Cola Company (KO) | 0.2 | $222k | 3.7k | 59.31 | |
PNC Financial Services (PNC) | 0.2 | $220k | 1.1k | 200.73 | |
Etf Ser Solutions Aptus Drawdown (ADME) | 0.2 | $220k | 5.1k | 43.29 | |
Intuit (INTU) | 0.2 | $217k | 337.00 | 643.92 | |
G-III Apparel (GIII) | 0.2 | $215k | 7.8k | 27.68 | |
General Electric Com New (GE) | 0.2 | $214k | 2.3k | 94.40 | |
Stepstone Group Com Cl A (STEP) | 0.2 | $214k | 5.1k | 41.62 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $209k | 698.00 | 299.43 | |
SPS Commerce (SPSC) | 0.2 | $206k | 1.5k | 142.07 | |
Morgan Stanley Com New (MS) | 0.2 | $201k | 2.0k | 98.14 |