Menard Financial Group
Latest statistics and disclosures from Menard Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZECP, ACIO, NVDA, MSFT, XOM, and represent 44.16% of Menard Financial Group's stock portfolio.
- Added to shares of these 10 stocks: ZECP (+$11M), NVO, WMT, META, NVDA, COP, ADBE, CACI, MA, VIRT.
- Started 18 new stock positions in WMT, A, ADBE, NTLA, MNST, CBRE, ENPH, MSCI, CASY, STLD. COP, MA, KRE, ROL, HCA, GEHC, VIRT, CACI.
- Reduced shares in these 10 stocks: ACIO, SCHW, JNJ, USO, HPQ, CTVA, RTX, , MS, LMT.
- Sold out of its positions in AMAT, BRK.B, BLK, CTVA, DG, HPQ, KEY, LMT, MS, NEE. RTX, ROP, BIL, SCHW, SHW, TSCO, UNP, USO, WM, AMCR.
- Menard Financial Group was a net buyer of stock by $21M.
- Menard Financial Group has $69M in assets under management (AUM), dropping by 42.19%.
- Central Index Key (CIK): 0001803156
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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 |
|
Etf Ser Solutions Aptus Collrd Inv (ACIO) | 9.5 | $6.5M | -6% | 215k | 30.43 |
|
NVIDIA Corporation (NVDA) | 4.7 | $3.2M | +31% | 7.4k | 434.99 |
|
Microsoft Corporation (MSFT) | 4.0 | $2.7M | +14% | 8.7k | 315.75 |
|
Exxon Mobil Corporation (XOM) | 3.5 | $2.4M | +8% | 21k | 117.58 |
|
Apple (AAPL) | 3.2 | $2.2M | +18% | 13k | 171.21 |
|
UnitedHealth (UNH) | 3.1 | $2.1M | +10% | 4.2k | 504.17 |
|
Chevron Corporation (CVX) | 2.4 | $1.7M | +3% | 9.9k | 168.62 |
|
Select Sector Spdr Tr Technology (XLK) | 2.1 | $1.5M | +45% | 8.9k | 163.93 |
|
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.4M | +16% | 11k | 130.86 |
|
Novo-nordisk A S Adr (NVO) | 1.8 | $1.3M | +549% | 14k | 90.94 |
|
Visa Com Cl A (V) | 1.8 | $1.2M | +18% | 5.4k | 229.99 |
|
Meta Platforms Cl A (META) | 1.8 | $1.2M | +226% | 4.1k | 300.21 |
|
Procter & Gamble Company (PG) | 1.6 | $1.1M | +2% | 7.4k | 145.87 |
|
Home Depot (HD) | 1.4 | $1.0M | +4% | 3.3k | 302.13 |
|
Wal-Mart Stores (WMT) | 1.4 | $1000k | NEW | 6.3k | 159.93 |
|
Broadcom (AVGO) | 1.3 | $915k | +52% | 1.1k | 830.61 |
|
Amazon (AMZN) | 1.3 | $885k | +32% | 7.0k | 127.12 |
|
Caterpillar (CAT) | 1.3 | $882k | +6% | 3.2k | 273.00 |
|
JPMorgan Chase & Co. (JPM) | 1.2 | $809k | +5% | 5.6k | 145.03 |
|
Vaneck Etf Trust Oil Services Etf (OIH) | 1.1 | $766k | +89% | 2.2k | 344.96 |
|
Bank of America Corporation (BAC) | 1.0 | $674k | +21% | 25k | 27.38 |
|
Tesla Motors (TSLA) | 0.9 | $648k | +108% | 2.6k | 250.22 |
|
Palo Alto Networks (PANW) | 0.9 | $639k | +9% | 2.7k | 234.44 |
|
Lam Research Corporation (LRCX) | 0.9 | $635k | +115% | 1.0k | 626.79 |
|
Sitio Royalties Corp Class A Com (STR) | 0.9 | $630k | 26k | 24.21 |
|
|
ConocoPhillips (COP) | 0.9 | $594k | NEW | 5.0k | 119.80 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $594k | +32% | 1.5k | 399.45 |
|
Broadridge Financial Solutions (BR) | 0.8 | $584k | +89% | 3.3k | 179.06 |
|
Pepsi (PEP) | 0.8 | $576k | 3.4k | 169.44 |
|
|
Axon Enterprise (AXON) | 0.8 | $554k | +151% | 2.8k | 198.95 |
|
Adobe Systems Incorporated (ADBE) | 0.8 | $553k | NEW | 1.1k | 509.90 |
|
Uber Technologies (UBER) | 0.8 | $545k | +113% | 12k | 45.99 |
|
Caci Intl Cl A (CACI) | 0.7 | $518k | NEW | 1.7k | 313.93 |
|
Mastercard Incorporated Cl A (MA) | 0.7 | $478k | NEW | 1.2k | 395.92 |
|
Virtu Finl Cl A (VIRT) | 0.7 | $466k | NEW | 27k | 17.27 |
|
Shopify Cl A (SHOP) | 0.6 | $446k | +93% | 8.2k | 54.57 |
|
Monster Beverage Corp (MNST) | 0.6 | $440k | NEW | 8.3k | 52.95 |
|
Diamondback Energy (FANG) | 0.6 | $410k | -17% | 2.6k | 154.88 |
|
Netflix (NFLX) | 0.6 | $407k | +77% | 1.1k | 377.60 |
|
Arthur J. Gallagher & Co. (AJG) | 0.6 | $404k | -3% | 1.8k | 227.93 |
|
Prologis (PLD) | 0.6 | $403k | -19% | 3.6k | 112.22 |
|
Thermo Fisher Scientific (TMO) | 0.6 | $397k | +5% | 785.00 | 506.17 |
|
Micron Technology (MU) | 0.6 | $396k | +21% | 5.8k | 68.03 |
|
Msci (MSCI) | 0.6 | $390k | NEW | 760.00 | 513.12 |
|
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $364k | +105% | 12k | 29.40 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $347k | NEW | 5.1k | 68.04 |
|
4068594 Enphase Energy (ENPH) | 0.5 | $343k | NEW | 2.9k | 120.15 |
|
Bristol Myers Squibb (BMY) | 0.5 | $331k | +75% | 5.7k | 58.04 |
|
Arcosa (ACA) | 0.5 | $330k | +46% | 4.6k | 71.89 |
|
Agilent Technologies Inc C ommon (A) | 0.5 | $327k | NEW | 2.9k | 111.81 |
|
Deere & Company (DE) | 0.5 | $326k | +61% | 864.00 | 377.42 |
|
Hca Holdings (HCA) | 0.5 | $316k | NEW | 1.3k | 245.99 |
|
Casey's General Stores (CASY) | 0.4 | $298k | NEW | 1.1k | 271.54 |
|
ICF International (ICFI) | 0.4 | $296k | +46% | 2.5k | 120.82 |
|
Merck & Co (MRK) | 0.4 | $284k | +15% | 2.8k | 102.93 |
|
Rollins (ROL) | 0.4 | $280k | NEW | 7.5k | 37.33 |
|
Johnson & Johnson (JNJ) | 0.4 | $279k | -54% | 1.8k | 155.75 |
|
Intellia Therapeutics (NTLA) | 0.4 | $265k | NEW | 8.4k | 31.62 |
|
Freeport-mcmoran CL B (FCX) | 0.4 | $259k | +2% | 7.0k | 37.29 |
|
Cbre Group Cl A (CBRE) | 0.4 | $258k | NEW | 3.5k | 73.86 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $257k | 1.5k | 167.38 |
|
|
Abbvie (ABBV) | 0.4 | $255k | -15% | 1.7k | 149.07 |
|
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $243k | NEW | 5.8k | 41.77 |
|
O'reilly Automotive (ORLY) | 0.3 | $225k | +12% | 247.00 | 908.86 |
|
Coca-Cola Company (KO) | 0.3 | $208k | 3.7k | 55.98 |
|
|
Steel Dynamics (STLD) | 0.3 | $208k | NEW | 1.9k | 107.23 |
|
Past Filings by Menard Financial Group
SEC 13F filings are viewable for Menard Financial Group going back to 2019
- 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
- Menard Financial Group 2020 Q4 filed Feb. 9, 2021
- Menard Financial Group 2020 Q3 filed Nov. 12, 2020
- Menard Financial Group 2020 Q2 filed Aug. 13, 2020
- Menard Financial Group 2020 Q1 filed May 15, 2020
- Menard Financial Group 2019 Q4 filed Feb. 13, 2020