Menard Financial Group
Latest statistics and disclosures from Menard Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZECP, NVDA, META, AMZN, MSFT, and represent 41.33% of Menard Financial Group's stock portfolio.
- Added to shares of these 10 stocks: GRNY, BMNR, KLAC, AMD, CBOE, DB, XLK, AJG, MSFT, AAPL.
- Started 6 new stock positions in BMNR, CBOE, AMD, KLAC, DB, GRNY.
- Reduced shares in these 10 stocks: ZECP (-$18M), NVDA, META, AMZN, , LLY, ABBV, XOM, AVGO, .
- Sold out of its positions in A, AIZ, BJ, BXP, EAT, CARR, KO, GE, GILD, LLY. MWA, OKTA, POR, PSTG, TWLO, VRTX, VRT.
- Menard Financial Group was a net seller of stock by $-32M.
- Menard Financial Group has $149M in assets under management (AUM), dropping by -11.65%.
- Central Index Key (CIK): 0001803156
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Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zacks Trust Earngs Constant (ZECP) | 18.1 | $27M | -39% | 799k | 33.62 |
|
| NVIDIA Corporation (NVDA) | 10.5 | $16M | -14% | 84k | 186.58 |
|
| Meta Platforms Cl A (META) | 4.4 | $6.5M | -19% | 8.9k | 734.38 |
|
| Amazon (AMZN) | 4.3 | $6.4M | -18% | 29k | 219.57 |
|
| Microsoft Corporation (MSFT) | 4.1 | $6.1M | 12k | 517.93 |
|
|
| Broadcom (AVGO) | 3.9 | $5.8M | -9% | 18k | 329.91 |
|
| Palantir Technologies Cl A (PLTR) | 2.8 | $4.2M | -9% | 23k | 182.42 |
|
| Apple (AAPL) | 2.3 | $3.4M | +2% | 13k | 254.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.3M | 13k | 243.10 |
|
|
| Tidal Trust I Fundstrat Granny (GRNY) | 1.9 | $2.8M | NEW | 111k | 24.99 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 1.7 | $2.6M | NEW | 50k | 51.93 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.7 | $2.5M | 93k | 26.84 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.6 | $2.4M | 26k | 93.35 |
|
|
| Uber Technologies (UBER) | 1.6 | $2.3M | -9% | 24k | 97.97 |
|
| Spotify Technology S A SHS (SPOT) | 1.5 | $2.2M | -20% | 3.2k | 698.00 |
|
| Visa Com Cl A (V) | 1.5 | $2.2M | +2% | 6.3k | 341.36 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $2.1M | +11% | 7.6k | 281.87 |
|
| Axon Enterprise (AXON) | 1.4 | $2.1M | 3.0k | 717.64 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | -10% | 6.7k | 315.42 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 1.3 | $2.0M | 42k | 47.00 |
|
|
| Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | -25% | 17k | 112.75 |
|
| Netflix (NFLX) | 1.2 | $1.8M | -8% | 1.5k | 1198.92 |
|
| Caterpillar (CAT) | 1.0 | $1.5M | 3.2k | 477.22 |
|
|
| Tesla Motors (TSLA) | 1.0 | $1.5M | -25% | 3.4k | 444.72 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.0 | $1.5M | 32k | 47.55 |
|
|
| Home Depot (HD) | 1.0 | $1.5M | +2% | 3.6k | 405.19 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $1.4M | 9.3k | 148.61 |
|
|
| Palo Alto Networks (PANW) | 0.9 | $1.3M | -22% | 6.6k | 203.62 |
|
| Chevron Corporation (CVX) | 0.9 | $1.3M | -30% | 8.3k | 155.29 |
|
| Quanta Services (PWR) | 0.9 | $1.3M | -15% | 3.1k | 414.45 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.3M | +9% | 4.1k | 309.77 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.2M | -11% | 7.8k | 153.66 |
|
| Abbvie (ABBV) | 0.8 | $1.2M | -35% | 5.1k | 231.52 |
|
| Broadridge Financial Solutions (BR) | 0.7 | $1.1M | 4.6k | 238.16 |
|
|
| Caci Intl Cl A (CACI) | 0.7 | $1.0M | +2% | 2.0k | 498.78 |
|
| Deere & Company (DE) | 0.7 | $998k | 2.2k | 457.21 |
|
|
| Kla Corp Com New (KLAC) | 0.7 | $989k | NEW | 917.00 | 1078.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $953k | +3% | 1.9k | 502.74 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $907k | -6% | 16k | 57.10 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $865k | 4.0k | 214.59 |
|
|
| Apollo Global Mgmt (APO) | 0.6 | $841k | +5% | 6.3k | 133.28 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $820k | 886.00 | 925.66 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $810k | 1.7k | 490.38 |
|
|
| McKesson Corporation (MCK) | 0.5 | $790k | -34% | 1.0k | 772.56 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $779k | 17k | 46.41 |
|
|
| Cbre Group Cl A (CBRE) | 0.5 | $725k | 4.6k | 157.56 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $724k | -30% | 3.0k | 243.58 |
|
| Casey's General Stores (CASY) | 0.5 | $708k | 1.3k | 565.28 |
|
|
| Metropcs Communications (TMUS) | 0.5 | $702k | -38% | 2.9k | 239.38 |
|
| Bank of America Corporation (BAC) | 0.5 | $689k | -43% | 13k | 51.59 |
|
| Rollins (ROL) | 0.4 | $633k | +2% | 11k | 58.74 |
|
| Advanced Micro Devices (AMD) | 0.4 | $611k | NEW | 3.8k | 161.79 |
|
| Arcosa (ACA) | 0.4 | $577k | 6.2k | 93.71 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $563k | -33% | 3.9k | 143.18 |
|
| ConocoPhillips (COP) | 0.4 | $535k | -39% | 5.7k | 94.59 |
|
| Oracle Corporation (ORCL) | 0.4 | $534k | +16% | 1.9k | 281.24 |
|
| UnitedHealth (UNH) | 0.3 | $490k | +9% | 1.4k | 345.30 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $476k | -42% | 1.5k | 323.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $476k | 1.7k | 279.29 |
|
|
| Steel Dynamics (STLD) | 0.3 | $476k | 3.4k | 139.44 |
|
|
| Itron (ITRI) | 0.3 | $472k | -35% | 3.8k | 124.56 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $454k | -36% | 3.4k | 133.90 |
|
| Pulte (PHM) | 0.3 | $420k | -39% | 3.2k | 132.13 |
|
| Martin Marietta Materials (MLM) | 0.3 | $392k | 621.00 | 630.36 |
|
|
| CBOE Holdings (CBOE) | 0.3 | $372k | NEW | 1.5k | 245.25 |
|
| Prologis (PLD) | 0.2 | $369k | 3.2k | 114.52 |
|
|
| Fabrinet SHS (FN) | 0.2 | $365k | -41% | 1.0k | 364.62 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $361k | -30% | 2.5k | 145.71 |
|
| Howmet Aerospace (HWM) | 0.2 | $345k | -39% | 1.8k | 196.23 |
|
| Toast Cl A (TOST) | 0.2 | $322k | -34% | 8.8k | 36.51 |
|
| O'reilly Automotive (ORLY) | 0.2 | $301k | -21% | 2.8k | 107.81 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $290k | NEW | 8.2k | 35.41 |
|
| Zscaler Incorporated (ZS) | 0.2 | $286k | -49% | 954.00 | 299.66 |
|
| Coupang Cl A (CPNG) | 0.2 | $285k | -43% | 8.9k | 32.20 |
|
| Ge Vernova (GEV) | 0.2 | $276k | -56% | 448.00 | 614.90 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $274k | -34% | 3.3k | 82.50 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $257k | 2.1k | 120.72 |
|
|
| Diamondback Energy (FANG) | 0.2 | $256k | -30% | 1.8k | 143.10 |
|
| Wal-Mart Stores (WMT) | 0.2 | $231k | 2.2k | 103.06 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $224k | -55% | 1.8k | 123.75 |
|
| AmerisourceBergen (COR) | 0.1 | $217k | 695.00 | 312.53 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $217k | -15% | 1.2k | 185.42 |
|
Past Filings by Menard Financial Group
SEC 13F filings are viewable for Menard Financial Group going back to 2019
- Menard Financial Group 2025 Q3 filed Nov. 14, 2025
- Menard Financial Group 2025 Q2 filed Aug. 13, 2025
- Menard Financial Group 2025 Q1 filed May 8, 2025
- 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