Menard Financial Group

Latest statistics and disclosures from Menard Financial Group's latest quarterly 13F-HR filing:

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Positions held by Menard Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Menard Financial Group

Menard Financial Group holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zacks Trust Earngs Constant (ZECP) 22.5 $16M +258% 650k 24.02
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Etf Ser Solutions Aptus Collrd Inv (ACIO) 9.5 $6.5M -6% 215k 30.43
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NVIDIA Corporation (NVDA) 4.7 $3.2M +31% 7.4k 434.99
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Microsoft Corporation (MSFT) 4.0 $2.7M +14% 8.7k 315.75
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Exxon Mobil Corporation (XOM) 3.5 $2.4M +8% 21k 117.58
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Apple (AAPL) 3.2 $2.2M +18% 13k 171.21
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UnitedHealth (UNH) 3.1 $2.1M +10% 4.2k 504.17
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Chevron Corporation (CVX) 2.4 $1.7M +3% 9.9k 168.62
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Select Sector Spdr Tr Technology (XLK) 2.1 $1.5M +45% 8.9k 163.93
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.4M +16% 11k 130.86
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Novo-nordisk A S Adr (NVO) 1.8 $1.3M +549% 14k 90.94
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Visa Com Cl A (V) 1.8 $1.2M +18% 5.4k 229.99
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Meta Platforms Cl A (META) 1.8 $1.2M +226% 4.1k 300.21
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Procter & Gamble Company (PG) 1.6 $1.1M +2% 7.4k 145.87
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Home Depot (HD) 1.4 $1.0M +4% 3.3k 302.13
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Wal-Mart Stores (WMT) 1.4 $1000k NEW 6.3k 159.93
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Broadcom (AVGO) 1.3 $915k +52% 1.1k 830.61
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Amazon (AMZN) 1.3 $885k +32% 7.0k 127.12
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Caterpillar (CAT) 1.3 $882k +6% 3.2k 273.00
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JPMorgan Chase & Co. (JPM) 1.2 $809k +5% 5.6k 145.03
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Vaneck Etf Trust Oil Services Etf (OIH) 1.1 $766k +89% 2.2k 344.96
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Bank of America Corporation (BAC) 1.0 $674k +21% 25k 27.38
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Tesla Motors (TSLA) 0.9 $648k +108% 2.6k 250.22
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Palo Alto Networks (PANW) 0.9 $639k +9% 2.7k 234.44
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Lam Research Corporation (LRCX) 0.9 $635k +115% 1.0k 626.79
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Sitio Royalties Corp Class A Com (STR) 0.9 $630k 26k 24.21
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ConocoPhillips (COP) 0.9 $594k NEW 5.0k 119.80
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $594k +32% 1.5k 399.45
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Broadridge Financial Solutions (BR) 0.8 $584k +89% 3.3k 179.06
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Pepsi (PEP) 0.8 $576k 3.4k 169.44
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Axon Enterprise (AXON) 0.8 $554k +151% 2.8k 198.95
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Adobe Systems Incorporated (ADBE) 0.8 $553k NEW 1.1k 509.90
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Uber Technologies (UBER) 0.8 $545k +113% 12k 45.99
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Caci Intl Cl A (CACI) 0.7 $518k NEW 1.7k 313.93
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Mastercard Incorporated Cl A (MA) 0.7 $478k NEW 1.2k 395.92
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Virtu Finl Cl A (VIRT) 0.7 $466k NEW 27k 17.27
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Shopify Cl A (SHOP) 0.6 $446k +93% 8.2k 54.57
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Monster Beverage Corp (MNST) 0.6 $440k NEW 8.3k 52.95
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Diamondback Energy (FANG) 0.6 $410k -17% 2.6k 154.88
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Netflix (NFLX) 0.6 $407k +77% 1.1k 377.60
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Arthur J. Gallagher & Co. (AJG) 0.6 $404k -3% 1.8k 227.93
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Prologis (PLD) 0.6 $403k -19% 3.6k 112.22
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Thermo Fisher Scientific (TMO) 0.6 $397k +5% 785.00 506.17
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Micron Technology (MU) 0.6 $396k +21% 5.8k 68.03
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Msci (MSCI) 0.6 $390k NEW 760.00 513.12
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $364k +105% 12k 29.40
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Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $347k NEW 5.1k 68.04
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4068594 Enphase Energy (ENPH) 0.5 $343k NEW 2.9k 120.15
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Bristol Myers Squibb (BMY) 0.5 $331k +75% 5.7k 58.04
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Arcosa (ACA) 0.5 $330k +46% 4.6k 71.89
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Agilent Technologies Inc C ommon (A) 0.5 $327k NEW 2.9k 111.81
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Deere & Company (DE) 0.5 $326k +61% 864.00 377.42
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Hca Holdings (HCA) 0.5 $316k NEW 1.3k 245.99
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Casey's General Stores (CASY) 0.4 $298k NEW 1.1k 271.54
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ICF International (ICFI) 0.4 $296k +46% 2.5k 120.82
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Merck & Co (MRK) 0.4 $284k +15% 2.8k 102.93
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Rollins (ROL) 0.4 $280k NEW 7.5k 37.33
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Johnson & Johnson (JNJ) 0.4 $279k -54% 1.8k 155.75
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Intellia Therapeutics (NTLA) 0.4 $265k NEW 8.4k 31.62
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Freeport-mcmoran CL B (FCX) 0.4 $259k +2% 7.0k 37.29
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Cbre Group Cl A (CBRE) 0.4 $258k NEW 3.5k 73.86
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $257k 1.5k 167.38
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Abbvie (ABBV) 0.4 $255k -15% 1.7k 149.07
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $243k NEW 5.8k 41.77
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O'reilly Automotive (ORLY) 0.3 $225k +12% 247.00 908.86
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Coca-Cola Company (KO) 0.3 $208k 3.7k 55.98
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Steel Dynamics (STLD) 0.3 $208k NEW 1.9k 107.23
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Past Filings by Menard Financial Group

SEC 13F filings are viewable for Menard Financial Group going back to 2019