Menard Financial Group
Latest statistics and disclosures from Menard Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZECP, NVDA, AMZN, META, MSFT, and represent 39.29% of Menard Financial Group's stock portfolio.
- Added to shares of these 10 stocks: ZECP, PANW, TEAM, MRVL, META, TSLA, EMR, NET, XOM, HUBS.
- Started 207 new stock positions in RMD, CHRW, KIM, SIMO, VUG, CSCO, IDXX, MS, WRB, JEPQ.
- Reduced shares in these 10 stocks: XLE, RCL, AMAT, TFC, CDNS, TJX, PHM, MRO, FCX, HII.
- Sold out of its positions in MRO, MCHP, TDW.WS.
- Menard Financial Group was a net buyer of stock by $12M.
- Menard Financial Group has $167M in assets under management (AUM), dropping by 9.84%.
- Central Index Key (CIK): 0001803156
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Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 316 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zacks Trust Earngs Constant (ZECP) | 21.3 | $35M | +2% | 1.2M | 30.45 |
|
| NVIDIA Corporation (NVDA) | 7.7 | $13M | 95k | 134.29 |
|
|
| Amazon (AMZN) | 4.0 | $6.7M | +6% | 31k | 219.39 |
|
| Meta Platforms Cl A (META) | 3.4 | $5.7M | +13% | 9.8k | 585.51 |
|
| Microsoft Corporation (MSFT) | 2.9 | $4.9M | +2% | 12k | 421.51 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $4.6M | +3% | 21k | 220.96 |
|
| Broadcom (AVGO) | 2.0 | $3.3M | 14k | 231.84 |
|
|
| Apple (AAPL) | 1.9 | $3.1M | +2% | 13k | 250.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.5M | 13k | 189.30 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.5 | $2.5M | 95k | 25.92 |
|
|
| Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | +20% | 23k | 107.57 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.5 | $2.4M | 27k | 90.42 |
|
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 1.2 | $2.0M | 44k | 46.08 |
|
|
| Visa Com Cl A (V) | 1.2 | $2.0M | 6.2k | 316.02 |
|
|
| UnitedHealth (UNH) | 1.2 | $2.0M | 3.9k | 505.90 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $1.8M | +11% | 24k | 75.63 |
|
| Tesla Motors (TSLA) | 1.1 | $1.8M | +47% | 4.4k | 403.84 |
|
| Axon Enterprise (AXON) | 1.1 | $1.8M | 3.0k | 594.32 |
|
|
| Palo Alto Networks (PANW) | 1.0 | $1.7M | +132% | 9.3k | 181.96 |
|
| Chevron Corporation (CVX) | 1.0 | $1.7M | 12k | 144.84 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.6M | 6.8k | 232.51 |
|
|
| Uber Technologies (UBER) | 0.9 | $1.5M | +2% | 25k | 60.32 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.5M | +5% | 9.1k | 167.65 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.9 | $1.5M | 33k | 46.07 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.5M | 7.4k | 197.49 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 6.1k | 239.70 |
|
|
| Caci Intl Cl A (CACI) | 0.9 | $1.4M | +25% | 3.6k | 404.06 |
|
| Home Depot (HD) | 0.8 | $1.4M | 3.5k | 389.01 |
|
|
| Abbvie (ABBV) | 0.7 | $1.2M | +8% | 6.8k | 177.70 |
|
| Emcor (EME) | 0.7 | $1.1M | +21% | 2.5k | 453.92 |
|
| Caterpillar (CAT) | 0.7 | $1.1M | 3.1k | 362.72 |
|
|
| ConocoPhillips (COP) | 0.7 | $1.1M | +12% | 11k | 99.17 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.1M | 3.8k | 283.85 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.1M | 12k | 86.02 |
|
|
| Shopify Cl A (SHOP) | 0.6 | $1.0M | -9% | 9.8k | 106.33 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.0M | 18k | 57.53 |
|
|
| Apollo Global Mgmt (APO) | 0.6 | $956k | 5.8k | 165.16 |
|
|
| Deere & Company (DE) | 0.6 | $932k | 2.2k | 423.73 |
|
|
| Broadridge Financial Solutions (BR) | 0.6 | $924k | +4% | 4.1k | 226.07 |
|
| Bank of America Corporation (BAC) | 0.5 | $906k | 21k | 43.95 |
|
|
| Metropcs Communications (TMUS) | 0.5 | $897k | +28% | 4.1k | 220.73 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $886k | +11% | 2.0k | 447.38 |
|
| Manhattan Associates (MANH) | 0.5 | $842k | +28% | 3.1k | 270.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $821k | 1.8k | 453.28 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.5 | $810k | NEW | 3.3k | 243.38 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $804k | +29% | 2.5k | 323.83 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $804k | 877.00 | 916.27 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $790k | 17k | 45.62 |
|
|
| Netflix (NFLX) | 0.5 | $758k | 850.00 | 891.32 |
|
|
| Pure Storage Cl A (PSTG) | 0.4 | $671k | +17% | 11k | 61.43 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.4 | $671k | 7.6k | 88.64 |
|
|
| Marvell Technology (MRVL) | 0.4 | $669k | NEW | 6.1k | 110.45 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $664k | 4.9k | 134.33 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $656k | +12% | 1.6k | 402.70 |
|
| Hca Holdings (HCA) | 0.4 | $651k | 2.2k | 300.09 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $642k | -13% | 5.7k | 113.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $631k | 3.3k | 190.45 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $625k | +6% | 810.00 | 772.00 |
|
| Tetra Tech (TTEK) | 0.4 | $625k | +12% | 16k | 39.84 |
|
| Itron (ITRI) | 0.4 | $617k | +12% | 5.7k | 108.58 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $613k | 4.7k | 131.29 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $612k | -5% | 5.1k | 120.79 |
|
| Arcosa (ACA) | 0.4 | $597k | 6.2k | 96.74 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $526k | -3% | 1.5k | 342.16 |
|
| Emerson Electric (EMR) | 0.3 | $512k | NEW | 4.1k | 123.93 |
|
| Casey's General Stores (CASY) | 0.3 | $500k | 1.3k | 396.10 |
|
|
| Rollins (ROL) | 0.3 | $492k | 11k | 46.35 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.3 | $490k | +8% | 18k | 27.16 |
|
| Quanta Services (PWR) | 0.3 | $452k | 1.4k | 316.08 |
|
|
| Cloudflare Cl A Com (NET) | 0.3 | $449k | NEW | 4.2k | 107.68 |
|
| Toast Cl A (TOST) | 0.3 | $447k | 12k | 36.45 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.3 | $417k | 3.3k | 124.71 |
|
|
| Skyline Corporation (SKY) | 0.2 | $413k | -9% | 4.7k | 88.10 |
|
| Diamondback Energy (FANG) | 0.2 | $412k | 2.5k | 163.83 |
|
|
| Steel Dynamics (STLD) | 0.2 | $406k | -9% | 3.6k | 114.06 |
|
| Hubspot (HUBS) | 0.2 | $404k | NEW | 580.00 | 696.77 |
|
| Elf Beauty (ELF) | 0.2 | $400k | -14% | 3.2k | 125.55 |
|
| Pepsi (PEP) | 0.2 | $396k | -23% | 2.6k | 152.06 |
|
| Owens Corning (OC) | 0.2 | $387k | +3% | 2.3k | 170.36 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $380k | +7% | 4.7k | 81.61 |
|
| Fabrinet SHS (FN) | 0.2 | $375k | +34% | 1.7k | 219.88 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $362k | NEW | 617.00 | 586.08 |
|
| Boston Properties (BXP) | 0.2 | $361k | NEW | 4.8k | 74.36 |
|
| Assurant (AIZ) | 0.2 | $356k | +16% | 1.7k | 213.22 |
|
| Kraft Heinz (KHC) | 0.2 | $353k | +5% | 12k | 30.71 |
|
| ICF International (ICFI) | 0.2 | $341k | 2.9k | 119.21 |
|
|
| Martin Marietta Materials (MLM) | 0.2 | $340k | 659.00 | 516.50 |
|
|
| Peak (DOC) | 0.2 | $338k | +11% | 17k | 20.27 |
|
| Prologis (PLD) | 0.2 | $337k | 3.2k | 105.71 |
|
|
| MGM Resorts International. (MGM) | 0.2 | $334k | -6% | 9.6k | 34.65 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.2 | $325k | -34% | 17k | 19.18 |
|
| Zoetis Cl A (ZTS) | 0.2 | $319k | +11% | 2.0k | 162.93 |
|
| Merck & Co (MRK) | 0.2 | $307k | +7% | 3.1k | 99.48 |
|
| Howmet Aerospace (HWM) | 0.2 | $300k | +22% | 2.7k | 109.37 |
|
| O'reilly Automotive (ORLY) | 0.2 | $287k | -2% | 242.00 | 1185.80 |
|
| McKesson Corporation (MCK) | 0.2 | $275k | 482.00 | 569.91 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $270k | +11% | 1.9k | 144.62 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $265k | +5% | 3.0k | 89.35 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $246k | +32% | 5.6k | 43.62 |
|
| Oracle Corporation (ORCL) | 0.1 | $230k | +2% | 1.4k | 166.64 |
|
| Paypal Holdings (PYPL) | 0.1 | $229k | NEW | 2.7k | 85.35 |
|
| Coca-Cola Company (KO) | 0.1 | $228k | 3.7k | 62.26 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $220k | 2.2k | 101.53 |
|
|
| Intapp (INTA) | 0.1 | $217k | NEW | 3.4k | 64.09 |
|
| Five9 (FIVN) | 0.1 | $206k | NEW | 5.1k | 40.64 |
|
| Servicenow (NOW) | 0.1 | $198k | NEW | 187.00 | 1060.12 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $182k | NEW | 1.5k | 124.96 |
|
| AmerisourceBergen (COR) | 0.1 | $181k | -11% | 804.00 | 224.68 |
|
| W.W. Grainger (GWW) | 0.1 | $180k | -11% | 171.00 | 1054.05 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $179k | NEW | 333.00 | 538.81 |
|
| Wal-Mart Stores (WMT) | 0.1 | $173k | NEW | 1.9k | 90.35 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $169k | NEW | 2.7k | 62.31 |
|
| Fiserv (FI) | 0.1 | $168k | NEW | 818.00 | 205.42 |
|
| Intuit (INTU) | 0.1 | $167k | NEW | 265.00 | 628.50 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $161k | NEW | 4.0k | 40.34 |
|
| Tractor Supply Company (TSCO) | 0.1 | $160k | NEW | 3.0k | 53.06 |
|
| Automatic Data Processing (ADP) | 0.1 | $159k | NEW | 543.00 | 292.73 |
|
| AutoZone (AZO) | 0.1 | $157k | NEW | 49.00 | 3202.00 |
|
| Stryker Corporation (SYK) | 0.1 | $153k | NEW | 425.00 | 360.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $148k | NEW | 251.00 | 588.68 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $146k | NEW | 1.8k | 79.13 |
|
| Linde SHS (LIN) | 0.1 | $142k | NEW | 339.00 | 418.67 |
|
| Waste Management (WM) | 0.1 | $141k | NEW | 698.00 | 201.79 |
|
| CenterPoint Energy (CNP) | 0.1 | $137k | NEW | 4.3k | 31.73 |
|
| Fastenal Company (FAST) | 0.1 | $134k | NEW | 1.9k | 71.91 |
|
| United Sts Oil Units (USO) | 0.1 | $130k | NEW | 1.7k | 75.55 |
|
| Waters Corporation (WAT) | 0.1 | $128k | NEW | 346.00 | 370.98 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $125k | NEW | 355.00 | 351.79 |
|
| TJX Companies (TJX) | 0.1 | $123k | -81% | 1.0k | 120.81 |
|
| Paychex (PAYX) | 0.1 | $120k | NEW | 859.00 | 140.22 |
|
| Abbott Laboratories (ABT) | 0.1 | $115k | NEW | 1.0k | 113.11 |
|
| Aptar (ATR) | 0.1 | $111k | NEW | 709.00 | 157.10 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $109k | NEW | 723.00 | 150.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $108k | NEW | 211.00 | 511.23 |
|
| Jacobs Engineering Group (J) | 0.1 | $107k | NEW | 798.00 | 133.62 |
|
| Corteva (CTVA) | 0.1 | $106k | NEW | 1.9k | 56.96 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $102k | NEW | 1.1k | 90.91 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $101k | NEW | 298.00 | 339.93 |
|
| Dow (DOW) | 0.1 | $101k | -65% | 2.5k | 40.13 |
|
| Monster Beverage Corp (MNST) | 0.1 | $101k | NEW | 1.9k | 52.56 |
|
| Ecolab (ECL) | 0.1 | $99k | NEW | 424.00 | 234.32 |
|
| Church & Dwight (CHD) | 0.1 | $99k | NEW | 948.00 | 104.71 |
|
| ResMed (RMD) | 0.1 | $98k | NEW | 428.00 | 228.69 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $97k | NEW | 841.00 | 115.22 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $97k | NEW | 1.1k | 90.93 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $97k | NEW | 206.00 | 469.29 |
|
| McDonald's Corporation (MCD) | 0.1 | $96k | NEW | 331.00 | 289.89 |
|
| Union Pacific Corporation (UNP) | 0.1 | $96k | NEW | 420.00 | 228.04 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $93k | NEW | 705.00 | 131.76 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $93k | NEW | 684.00 | 135.37 |
|
| Henry Schein (HSIC) | 0.1 | $92k | NEW | 1.3k | 69.20 |
|
| FactSet Research Systems (FDS) | 0.1 | $91k | NEW | 190.00 | 480.28 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $91k | NEW | 883.00 | 103.32 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $91k | NEW | 174.00 | 520.23 |
|
| Donaldson Company (DCI) | 0.1 | $90k | NEW | 1.3k | 67.35 |
|
| Illinois Tool Works (ITW) | 0.1 | $90k | NEW | 354.00 | 253.56 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $90k | NEW | 3.8k | 23.43 |
|
| Pool Corporation (POOL) | 0.1 | $88k | NEW | 257.00 | 340.94 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $88k | NEW | 1.6k | 54.05 |
|
| Roper Industries (ROP) | 0.1 | $87k | NEW | 168.00 | 519.85 |
|
| Starbucks Corporation (SBUX) | 0.1 | $87k | NEW | 951.00 | 91.25 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $85k | NEW | 206.00 | 410.44 |
|
| Becton, Dickinson and (BDX) | 0.0 | $81k | NEW | 358.00 | 226.87 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $81k | NEW | 759.00 | 106.57 |
|
| Hershey Company (HSY) | 0.0 | $79k | NEW | 469.00 | 169.35 |
|
| Amgen (AMGN) | 0.0 | $79k | NEW | 303.00 | 260.64 |
|
| Acuity Brands (AYI) | 0.0 | $79k | NEW | 270.00 | 292.13 |
|
| General Mills (GIS) | 0.0 | $78k | NEW | 1.2k | 63.77 |
|
| Hawaiian Electric Industries (HE) | 0.0 | $76k | NEW | 7.8k | 9.73 |
|
| Kellogg Company (K) | 0.0 | $73k | NEW | 902.00 | 80.97 |
|
| Mettler-Toledo International (MTD) | 0.0 | $67k | NEW | 55.00 | 1223.67 |
|
| Cirrus Logic (CRUS) | 0.0 | $67k | NEW | 670.00 | 99.58 |
|
| Photronics (PLAB) | 0.0 | $66k | NEW | 2.8k | 23.56 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $63k | NEW | 587.00 | 107.74 |
|
| Clorox Company (CLX) | 0.0 | $63k | NEW | 386.00 | 162.41 |
|
| At&t (T) | 0.0 | $62k | NEW | 2.7k | 22.77 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $60k | NEW | 344.00 | 175.30 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $58k | NEW | 290.00 | 198.18 |
|
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $57k | NEW | 3.0k | 19.16 |
|
| Lowe's Companies (LOW) | 0.0 | $56k | NEW | 227.00 | 246.80 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $56k | NEW | 207.00 | 269.70 |
|
| DNP Select Income Fund (DNP) | 0.0 | $55k | NEW | 6.3k | 8.82 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $54k | NEW | 1.2k | 46.66 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $51k | NEW | 480.00 | 105.50 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $50k | NEW | 580.00 | 86.31 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $47k | NEW | 610.00 | 77.76 |
|
| Smucker J M Com New (SJM) | 0.0 | $46k | NEW | 421.00 | 110.12 |
|
| Amcor Ord (AMCR) | 0.0 | $46k | NEW | 4.9k | 9.41 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $46k | NEW | 110.00 | 413.44 |
|
| Enterprise Products Partners (EPD) | 0.0 | $42k | NEW | 1.3k | 31.36 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $41k | NEW | 217.00 | 186.70 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.0 | $39k | NEW | 970.00 | 40.24 |
|
| Altria (MO) | 0.0 | $39k | NEW | 744.00 | 52.29 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $38k | NEW | 420.00 | 91.43 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $38k | NEW | 413.00 | 92.36 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $38k | NEW | 288.00 | 131.04 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $37k | NEW | 490.00 | 76.32 |
|
| Phillips 66 (PSX) | 0.0 | $37k | NEW | 327.00 | 113.93 |
|
| Zimmer Holdings (ZBH) | 0.0 | $30k | NEW | 283.00 | 105.63 |
|
| Intercontinental Exchange (ICE) | 0.0 | $29k | NEW | 196.00 | 149.01 |
|
| Analog Devices (ADI) | 0.0 | $27k | NEW | 127.00 | 212.46 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $27k | NEW | 162.00 | 164.17 |
|
| Msci (MSCI) | 0.0 | $26k | NEW | 44.00 | 600.00 |
|
| Williams Companies (WMB) | 0.0 | $26k | NEW | 476.00 | 54.12 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $25k | NEW | 223.00 | 110.11 |
|
| Intel Corporation (INTC) | 0.0 | $24k | NEW | 1.2k | 20.05 |
|
| Sturm, Ruger & Company (RGR) | 0.0 | $23k | NEW | 640.00 | 35.37 |
|
| Skyworks Solutions (SWKS) | 0.0 | $23k | NEW | 255.00 | 88.68 |
|
| Dupont De Nemours (DD) | 0.0 | $22k | NEW | 287.00 | 76.25 |
|
| IDEX Corporation (IEX) | 0.0 | $21k | NEW | 101.00 | 209.29 |
|
| American Tower Reit (AMT) | 0.0 | $19k | NEW | 104.00 | 183.41 |
|
| Ansys (ANSS) | 0.0 | $18k | NEW | 54.00 | 337.33 |
|
| Arista Networks Com Shs | 0.0 | $17k | NEW | 152.00 | 110.53 |
|
| Amentum Holdings (AMTM) | 0.0 | $17k | NEW | 798.00 | 21.03 |
|
| Applied Materials (AMAT) | 0.0 | $17k | -97% | 103.00 | 162.63 |
|
| salesforce (CRM) | 0.0 | $17k | NEW | 50.00 | 334.34 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $16k | NEW | 78.00 | 210.45 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $16k | NEW | 887.00 | 18.30 |
|
| Myriad Genetics (MYGN) | 0.0 | $16k | NEW | 1.2k | 13.71 |
|
| Qualcomm (QCOM) | 0.0 | $15k | NEW | 98.00 | 153.62 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | NEW | 79.00 | 187.51 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $14k | NEW | 129.00 | 110.77 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $14k | -95% | 100.00 | 142.89 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $14k | NEW | 27.00 | 521.96 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $13k | NEW | 1.2k | 11.28 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $13k | NEW | 264.00 | 50.37 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $13k | NEW | 574.00 | 22.98 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $13k | NEW | 130.00 | 100.34 |
|
| Orthopediatrics Corp. (KIDS) | 0.0 | $12k | NEW | 510.00 | 23.18 |
|
| Pfizer (PFE) | 0.0 | $10k | NEW | 390.00 | 26.53 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $9.5k | NEW | 778.00 | 12.26 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $9.3k | NEW | 121.00 | 76.90 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $8.6k | NEW | 116.00 | 74.01 |
|
| Nrg Energy Com New (NRG) | 0.0 | $8.5k | NEW | 94.00 | 90.22 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $8.5k | NEW | 266.00 | 31.79 |
|
| Progressive Corporation (PGR) | 0.0 | $7.7k | NEW | 32.00 | 239.62 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $7.2k | NEW | 39.00 | 185.13 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $6.8k | NEW | 17.00 | 401.59 |
|
| Fidelity National Information Services (FIS) | 0.0 | $6.6k | NEW | 82.00 | 80.77 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.5k | NEW | 616.00 | 10.57 |
|
| Citigroup Com New (C) | 0.0 | $6.4k | NEW | 91.00 | 70.38 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $6.3k | NEW | 65.00 | 96.91 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.2k | -99% | 72.00 | 85.67 |
|
| Pulte (PHM) | 0.0 | $5.9k | -98% | 54.00 | 108.91 |
|
| Walt Disney Company (DIS) | 0.0 | $5.8k | NEW | 52.00 | 111.35 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $5.7k | -98% | 30.00 | 188.97 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $5.2k | -99% | 119.00 | 43.38 |
|
| Blackrock (BLK) | 0.0 | $5.1k | NEW | 5.00 | 1025.20 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $5.0k | NEW | 77.00 | 64.47 |
|
| Air Products & Chemicals (APD) | 0.0 | $4.9k | NEW | 17.00 | 290.06 |
|
| Kinder Morgan (KMI) | 0.0 | $4.6k | NEW | 169.00 | 27.40 |
|
| Philip Morris International (PM) | 0.0 | $4.6k | NEW | 38.00 | 120.34 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $4.6k | NEW | 176.00 | 25.86 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $4.5k | NEW | 99.00 | 45.34 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $4.0k | NEW | 61.00 | 66.07 |
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $4.0k | NEW | 222.00 | 17.99 |
|
| Dell Technologies CL C (DELL) | 0.0 | $3.9k | NEW | 34.00 | 115.24 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.9k | NEW | 9.00 | 434.89 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $3.9k | NEW | 16.00 | 242.19 |
|
| Norfolk Southern (NSC) | 0.0 | $3.8k | NEW | 16.00 | 234.69 |
|
| Ge Aerospace Com New (GE) | 0.0 | $3.7k | NEW | 22.00 | 166.77 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $3.6k | NEW | 64.00 | 56.56 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.4k | NEW | 65.00 | 52.22 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $3.3k | NEW | 41.00 | 80.27 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $3.1k | NEW | 65.00 | 48.32 |
|
| Micron Technology (MU) | 0.0 | $3.1k | NEW | 37.00 | 84.16 |
|
| Whitestone REIT (WSR) | 0.0 | $3.0k | NEW | 214.00 | 14.17 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | -99% | 13.00 | 230.69 |
|
| Cisco Systems (CSCO) | 0.0 | $3.0k | NEW | 50.00 | 59.20 |
|
| Cintas Corporation (CTAS) | 0.0 | $2.9k | NEW | 16.00 | 182.69 |
|
| Morgan Stanley Com New (MS) | 0.0 | $2.6k | NEW | 21.00 | 125.71 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $2.6k | NEW | 12.00 | 214.83 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.6k | NEW | 6.00 | 425.50 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.4k | NEW | 17.00 | 143.71 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.4k | NEW | 5.00 | 486.00 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $2.3k | NEW | 42.00 | 55.36 |
|
| United Parcel Service CL B (UPS) | 0.0 | $2.3k | NEW | 18.00 | 126.11 |
|
| Kenvue (KVUE) | 0.0 | $2.2k | NEW | 104.00 | 21.35 |
|
| Nextera Energy (NEE) | 0.0 | $2.2k | NEW | 30.00 | 71.70 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $2.1k | NEW | 4.00 | 529.75 |
|
| Cadence Design Systems (CDNS) | 0.0 | $2.1k | -99% | 7.00 | 300.43 |
|
| NCR Corporation (VYX) | 0.0 | $2.1k | NEW | 150.00 | 13.84 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.0k | NEW | 19.00 | 103.32 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.9k | NEW | 7.00 | 271.29 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.9k | NEW | 13.00 | 143.00 |
|
| Sun Communities (SUI) | 0.0 | $1.8k | NEW | 15.00 | 123.00 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $1.7k | NEW | 13.00 | 132.38 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.7k | NEW | 44.00 | 37.52 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.6k | NEW | 32.00 | 50.06 |
|
| Anthem (ELV) | 0.0 | $1.5k | NEW | 4.00 | 369.00 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.4k | NEW | 24.00 | 58.50 |
|
| Mid-America Apartment (MAA) | 0.0 | $1.4k | NEW | 9.00 | 154.56 |
|
| Celanese Corporation (CE) | 0.0 | $1.1k | -99% | 16.00 | 69.19 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $928.999500 | NEW | 33.00 | 28.15 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $884.000000 | NEW | 4.00 | 221.00 |
|
| Devon Energy Corporation (DVN) | 0.0 | $883.998900 | NEW | 27.00 | 32.74 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 0.0 | $878.000000 | NEW | 32.00 | 27.44 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $788.999400 | NEW | 14.00 | 56.36 |
|
| Dollar General (DG) | 0.0 | $758.000000 | NEW | 10.00 | 75.80 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $722.000000 | NEW | 10.00 | 72.20 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $672.999900 | NEW | 3.00 | 224.33 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $655.000000 | NEW | 10.00 | 65.50 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $646.999600 | -99% | 17.00 | 38.06 |
|
| Valero Energy Corporation (VLO) | 0.0 | $613.000000 | NEW | 5.00 | 122.60 |
|
| Hologic (HOLX) | 0.0 | $577.000000 | NEW | 8.00 | 72.12 |
|
| Boeing Company (BA) | 0.0 | $531.000000 | NEW | 3.00 | 177.00 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $447.999000 | NEW | 30.00 | 14.93 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $413.000100 | NEW | 3.00 | 137.67 |
|
| Bank Montreal Medium NT LKD 38 (FNGS) | 0.0 | $402.000200 | NEW | 7.00 | 57.43 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $391.000000 | NEW | 5.00 | 78.20 |
|
| Lululemon Athletica (LULU) | 0.0 | $382.000000 | NEW | 1.00 | 382.00 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $168.000000 | NEW | 2.00 | 84.00 |
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $55.000000 | NEW | 55.00 | 1.00 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $41.000000 | NEW | 1.00 | 41.00 |
|
| Host Hotels & Resorts (HST) | 0.0 | $35.000000 | NEW | 2.00 | 17.50 |
|
| Atkore Intl (ATKR) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Menard Financial Group
SEC 13F filings are viewable for Menard Financial Group going back to 2019
- Menard Financial Group 2024 Q4 filed Feb. 28, 2025
- Menard Financial Group 2024 Q3 filed Nov. 14, 2024
- Menard Financial Group 2024 Q2 filed Aug. 9, 2024
- Menard Financial Group 2024 Q1 filed May 14, 2024
- Menard Financial Group 2023 Q4 filed Feb. 14, 2024
- Menard Financial Group 2023 Q3 filed Nov. 14, 2023
- Menard Financial Group 2023 Q2 filed Aug. 14, 2023
- Menard Financial Group 2023 Q1 filed May 12, 2023
- Menard Financial Group 2022 Q4 filed Feb. 14, 2023
- Menard Financial Group 2022 Q3 filed Nov. 14, 2022
- Menard Financial Group 2022 Q2 filed Aug. 15, 2022
- Menard Financial Group 2022 Q1 filed April 25, 2022
- Menard Financial Group 2021 Q4 filed Feb. 14, 2022
- Menard Financial Group 2021 Q3 filed Nov. 15, 2021
- Menard Financial Group 2021 Q2 filed Aug. 11, 2021
- Menard Financial Group 2021 Q1 filed May 17, 2021