Menard Financial Group as of March 31, 2022
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 128 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collared (ACIO) | 10.4 | $11M | 336k | 31.48 | |
| Amazon (AMZN) | 4.7 | $4.8M | 1.5k | 3259.66 | |
| Microsoft Corporation (MSFT) | 4.5 | $4.6M | 15k | 308.31 | |
| Apple (AAPL) | 3.9 | $4.0M | 23k | 174.60 | |
| NVIDIA Corporation (NVDA) | 3.4 | $3.4M | 13k | 272.89 | |
| UnitedHealth (UNH) | 2.9 | $3.0M | 5.8k | 510.01 | |
| Visa Com Cl A (V) | 2.0 | $2.0M | 9.1k | 221.76 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.7M | 3.8k | 455.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.7M | 600.00 | 2781.67 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.5M | 2.6k | 590.56 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $1.5M | 19k | 76.45 | |
| Procter & Gamble Company (PG) | 1.4 | $1.4M | 9.5k | 152.84 | |
| Ishares Tr Short Treas Bd (SHV) | 1.3 | $1.3M | 12k | 110.24 | |
| Netflix (NFLX) | 1.2 | $1.2M | 3.3k | 374.62 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $1.1M | 13k | 91.45 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.1M | 7.2k | 158.90 | |
| Zoetis Cl A (ZTS) | 1.1 | $1.1M | 6.0k | 188.52 | |
| Home Depot (HD) | 1.1 | $1.1M | 3.8k | 299.26 | |
| salesforce (CRM) | 1.1 | $1.1M | 5.2k | 212.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 7.8k | 136.27 | |
| Walt Disney Company (DIS) | 1.0 | $1.0M | 7.7k | 137.11 | |
| S&p Global (SPGI) | 1.0 | $1.0M | 2.5k | 410.21 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 1.0 | $1.0M | 37k | 27.97 | |
| Diamondback Energy (FANG) | 1.0 | $1.0M | 7.4k | 137.12 | |
| Palo Alto Networks (PANW) | 1.0 | $1.0M | 1.6k | 622.59 | |
| Brigham Minerals Cl A Com | 0.9 | $934k | 37k | 25.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $930k | 2.6k | 362.43 | |
| Tractor Supply Company (TSCO) | 0.9 | $894k | 3.8k | 233.36 | |
| Prologis (PLD) | 0.9 | $891k | 5.5k | 161.53 | |
| Caterpillar (CAT) | 0.9 | $864k | 3.9k | 222.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $847k | 2.1k | 398.40 | |
| United Parcel Service CL B (UPS) | 0.8 | $846k | 3.9k | 214.45 | |
| Nike CL B (NKE) | 0.8 | $837k | 6.2k | 134.54 | |
| Chevron Corporation (CVX) | 0.8 | $787k | 4.8k | 162.84 | |
| Lam Research Corporation (LRCX) | 0.8 | $779k | 1.4k | 537.61 | |
| W.W. Grainger (GWW) | 0.7 | $733k | 1.4k | 515.83 | |
| Pepsi (PEP) | 0.7 | $705k | 4.2k | 167.46 | |
| Uber Technologies (UBER) | 0.7 | $699k | 20k | 35.70 | |
| Bank of America Corporation (BAC) | 0.6 | $651k | 16k | 41.21 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $649k | 2.3k | 282.67 | |
| The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 0.6 | $638k | 37k | 17.04 | |
| Fidelity National Information Services (FIS) | 0.6 | $628k | 6.3k | 100.37 | |
| Sea Sponsord Ads (SE) | 0.6 | $627k | 5.2k | 119.86 | |
| Deere & Company (DE) | 0.6 | $624k | 1.5k | 415.17 | |
| Paypal Holdings (PYPL) | 0.6 | $618k | 5.3k | 115.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $614k | 3.5k | 177.30 | |
| Msci (MSCI) | 0.6 | $605k | 1.2k | 502.91 | |
| Monster Beverage Corp (MNST) | 0.6 | $593k | 7.4k | 79.89 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $581k | 8.8k | 66.20 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $576k | 1.9k | 301.89 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $565k | 5.7k | 99.11 | |
| Eaton Corp SHS (ETN) | 0.6 | $560k | 3.7k | 151.76 | |
| Target Corporation (TGT) | 0.5 | $551k | 2.6k | 212.25 | |
| Endava Ads (DAVA) | 0.5 | $544k | 4.1k | 132.94 | |
| Goldman Sachs (GS) | 0.5 | $542k | 1.6k | 329.88 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $535k | 6.5k | 82.66 | |
| Atlassian Corp Cl A | 0.5 | $514k | 1.8k | 293.71 | |
| Arcosa (ACA) | 0.5 | $514k | 9.0k | 57.29 | |
| Dex (DXCM) | 0.5 | $505k | 987.00 | 511.65 | |
| stock | 0.5 | $501k | 3.4k | 148.66 | |
| Constellation Brands Cl A (STZ) | 0.5 | $492k | 2.1k | 230.34 | |
| Workday Cl A (WDAY) | 0.5 | $491k | 2.1k | 239.28 | |
| Casey's General Stores (CASY) | 0.5 | $486k | 2.5k | 198.21 | |
| Nextera Energy (NEE) | 0.5 | $481k | 5.7k | 84.71 | |
| ICF International (ICFI) | 0.5 | $481k | 5.1k | 94.09 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $479k | 9.5k | 50.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $476k | 5.2k | 91.05 | |
| Extra Space Storage (EXR) | 0.5 | $469k | 2.3k | 205.52 | |
| Cbre Group Cl A (CBRE) | 0.5 | $465k | 5.1k | 91.50 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $460k | 9.3k | 49.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $454k | 680.00 | 667.65 | |
| Broadcom (AVGO) | 0.4 | $453k | 720.00 | 629.17 | |
| Ubiquiti (UI) | 0.4 | $453k | 1.6k | 290.94 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $449k | 4.5k | 100.13 | |
| Celanese Corporation (CE) | 0.4 | $447k | 3.1k | 142.99 | |
| Equinix (EQIX) | 0.4 | $446k | 601.00 | 742.10 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $442k | 12k | 38.34 | |
| Axon Enterprise (AXON) | 0.4 | $440k | 3.2k | 137.84 | |
| Advance Auto Parts (AAP) | 0.4 | $435k | 2.1k | 207.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $433k | 1.9k | 227.18 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $425k | 3.2k | 132.32 | |
| Alcon Ord Shs (ALC) | 0.4 | $424k | 5.3k | 79.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $416k | 4.0k | 104.37 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $411k | 931.00 | 441.46 | |
| Pioneer Natural Resources (PXD) | 0.4 | $411k | 1.6k | 249.85 | |
| United Sts Oil Units (USO) | 0.4 | $383k | 5.2k | 74.11 | |
| Abbvie (ABBV) | 0.4 | $376k | 2.3k | 162.00 | |
| Hp (HPQ) | 0.4 | $376k | 10k | 36.28 | |
| BlackRock (BLK) | 0.4 | $374k | 490.00 | 763.27 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $364k | 718.00 | 506.96 | |
| O'reilly Automotive (ORLY) | 0.4 | $363k | 530.00 | 684.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $361k | 1.1k | 337.38 | |
| Roper Industries (ROP) | 0.4 | $358k | 759.00 | 471.67 | |
| Paychex (PAYX) | 0.3 | $355k | 2.6k | 136.38 | |
| Aptiv SHS (APTV) | 0.3 | $352k | 2.9k | 119.77 | |
| Sherwin-Williams Company (SHW) | 0.3 | $338k | 1.4k | 249.45 | |
| American Express Company (AXP) | 0.3 | $334k | 1.8k | 186.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $319k | 1.8k | 174.41 | |
| Corteva (CTVA) | 0.3 | $311k | 5.4k | 57.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $300k | 1.1k | 273.22 | |
| Us Bancorp Del Com New (USB) | 0.3 | $296k | 5.6k | 53.08 | |
| Waste Management (WM) | 0.3 | $294k | 1.9k | 158.75 | |
| FedEx Corporation (FDX) | 0.3 | $289k | 1.2k | 231.76 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $287k | 4.0k | 71.88 | |
| Broadridge Financial Solutions (BR) | 0.3 | $287k | 1.8k | 155.89 | |
| Qualcomm (QCOM) | 0.3 | $285k | 1.9k | 153.06 | |
| Dollar General (DG) | 0.3 | $282k | 1.3k | 222.75 | |
| Intel Corporation (INTC) | 0.3 | $262k | 5.3k | 49.54 | |
| First Republic Bank/san F (FRCB) | 0.3 | $258k | 1.6k | 162.26 | |
| Pool Corporation (POOL) | 0.3 | $254k | 601.00 | 422.63 | |
| Linde SHS | 0.2 | $253k | 791.00 | 319.85 | |
| Montrose Environmental Group (MEG) | 0.2 | $253k | 4.8k | 53.03 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $250k | 1.9k | 134.48 | |
| Abbott Laboratories (ABT) | 0.2 | $249k | 2.1k | 118.18 | |
| Edwards Lifesciences (EW) | 0.2 | $248k | 2.1k | 117.76 | |
| Key (KEY) | 0.2 | $242k | 11k | 22.38 | |
| Cleveland-cliffs (CLF) | 0.2 | $234k | 7.3k | 32.20 | |
| Coca-Cola Company (KO) | 0.2 | $232k | 3.7k | 61.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $232k | 657.00 | 353.12 | |
| Block Cl A (SQ) | 0.2 | $230k | 1.7k | 135.45 | |
| Meta Platforms Cl A (META) | 0.2 | $230k | 1.0k | 222.44 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $229k | 3.7k | 62.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $226k | 1.1k | 200.53 | |
| Amcor Ord (AMCR) | 0.2 | $223k | 20k | 11.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $220k | 1.2k | 185.34 | |
| Pfizer (PFE) | 0.2 | $219k | 4.2k | 51.74 | |
| G-III Apparel (GIII) | 0.2 | $210k | 7.8k | 27.03 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.2 | $208k | 5.1k | 40.93 |
