Menard Financial Group as of June 30, 2023
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 14.8 | $7.2M | 231k | 31.11 | |
| Zacks Trust Earngs Constant (ZECP) | 9.3 | $4.5M | 181k | 25.02 | |
| Microsoft Corporation (MSFT) | 5.3 | $2.6M | 7.6k | 340.54 | |
| NVIDIA Corporation (NVDA) | 4.9 | $2.4M | 5.6k | 423.02 | |
| Apple (AAPL) | 4.4 | $2.1M | 11k | 193.96 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $2.0M | 19k | 107.25 | |
| UnitedHealth (UNH) | 3.8 | $1.9M | 3.9k | 480.68 | |
| Chevron Corporation (CVX) | 3.1 | $1.5M | 9.6k | 157.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $1.1M | 9.2k | 119.70 | |
| Procter & Gamble Company (PG) | 2.2 | $1.1M | 7.2k | 151.74 | |
| Visa Com Cl A (V) | 2.2 | $1.1M | 4.5k | 237.45 | |
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $1.1M | 6.1k | 173.86 | |
| Home Depot (HD) | 2.0 | $987k | 3.2k | 310.60 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $766k | 5.3k | 145.44 | |
| Caterpillar (CAT) | 1.5 | $747k | 3.0k | 246.01 | |
| Sitio Royalties Corp Class A Com (STR) | 1.4 | $684k | 26k | 26.27 | |
| Amazon (AMZN) | 1.4 | $682k | 5.2k | 130.36 | |
| Johnson & Johnson (JNJ) | 1.3 | $655k | 4.0k | 165.52 | |
| Palo Alto Networks (PANW) | 1.3 | $637k | 2.5k | 255.51 | |
| Pepsi (PEP) | 1.3 | $631k | 3.4k | 185.22 | |
| Broadcom (AVGO) | 1.3 | $627k | 723.00 | 867.47 | |
| Bank of America Corporation (BAC) | 1.2 | $579k | 20k | 28.69 | |
| Prologis (PLD) | 1.1 | $546k | 4.5k | 122.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $527k | 1.1k | 470.60 | |
| Diamondback Energy (FANG) | 0.9 | $421k | 3.2k | 131.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $402k | 1.8k | 219.57 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $387k | 741.00 | 521.75 | |
| Meta Platforms Cl A (META) | 0.7 | $357k | 1.2k | 286.98 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $343k | 2.1k | 161.83 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $340k | 6.0k | 56.68 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $336k | 1.2k | 287.48 | |
| United Sts Oil Units (USO) | 0.7 | $328k | 5.2k | 63.55 | |
| Tesla Motors (TSLA) | 0.7 | $325k | 1.2k | 261.77 | |
| Hp (HPQ) | 0.7 | $318k | 10k | 30.71 | |
| Corteva (CTVA) | 0.6 | $310k | 5.4k | 57.30 | |
| Lam Research Corporation (LRCX) | 0.6 | $303k | 471.00 | 642.86 | |
| Micron Technology (MU) | 0.6 | $303k | 4.8k | 63.11 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $289k | 3.0k | 97.96 | |
| Broadridge Financial Solutions (BR) | 0.6 | $285k | 1.7k | 165.63 | |
| Nextera Energy (NEE) | 0.6 | $278k | 3.8k | 74.20 | |
| Morgan Stanley Com New (MS) | 0.6 | $277k | 3.2k | 85.40 | |
| Merck & Co (MRK) | 0.6 | $276k | 2.4k | 115.39 | |
| Shopify Cl A (SHOP) | 0.6 | $272k | 4.2k | 64.60 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $272k | 6.8k | 40.00 | |
| Abbvie (ABBV) | 0.6 | $271k | 2.0k | 134.73 | |
| Netflix (NFLX) | 0.6 | $268k | 609.00 | 440.49 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $265k | 576.00 | 460.38 | |
| BlackRock (BLK) | 0.5 | $251k | 363.00 | 691.14 | |
| Tractor Supply Company (TSCO) | 0.5 | $249k | 1.1k | 221.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $248k | 728.00 | 341.00 | |
| Uber Technologies (UBER) | 0.5 | $240k | 5.5k | 43.17 | |
| Arcosa (ACA) | 0.5 | $237k | 3.1k | 75.76 | |
| Sherwin-Williams Company (SHW) | 0.5 | $233k | 876.00 | 265.52 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $231k | 2.5k | 91.82 | |
| Union Pacific Corporation (UNP) | 0.5 | $227k | 1.1k | 204.62 | |
| Roper Industries (ROP) | 0.5 | $227k | 472.00 | 480.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $226k | 1.5k | 146.87 | |
| Coca-Cola Company (KO) | 0.5 | $225k | 3.7k | 60.22 | |
| Applied Materials (AMAT) | 0.5 | $223k | 1.5k | 144.54 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $220k | 6.0k | 36.50 | |
| Deere & Company (DE) | 0.4 | $216k | 534.00 | 405.19 | |
| Axon Enterprise (AXON) | 0.4 | $216k | 1.1k | 195.03 | |
| O'reilly Automotive (ORLY) | 0.4 | $210k | 220.00 | 955.30 | |
| Dollar General (DG) | 0.4 | $210k | 1.2k | 169.78 | |
| ICF International (ICFI) | 0.4 | $208k | 1.7k | 124.39 | |
| Bristol Myers Squibb (BMY) | 0.4 | $208k | 3.2k | 63.95 | |
| Waste Management (WM) | 0.4 | $201k | 1.2k | 173.42 | |
| Amcor Ord (AMCR) | 0.4 | $197k | 20k | 9.98 | |
| Key (KEY) | 0.2 | $100k | 11k | 9.24 |
