Menard Financial Group as of Dec. 31, 2023
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zacks Trust Earngs Constant (ZECP) | 23.6 | $19M | 729k | 26.12 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 8.0 | $6.4M | 194k | 33.16 | |
| NVIDIA Corporation (NVDA) | 4.9 | $3.9M | 7.9k | 495.22 | |
| Microsoft Corporation (MSFT) | 4.5 | $3.6M | 9.6k | 376.06 | |
| Apple (AAPL) | 3.1 | $2.5M | 13k | 192.53 | |
| Select Sector Spdr Tr Technology (XLK) | 3.1 | $2.5M | 13k | 192.48 | |
| UnitedHealth (UNH) | 2.8 | $2.2M | 4.2k | 526.50 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.1M | 21k | 99.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.6M | 11k | 139.69 | |
| Chevron Corporation (CVX) | 1.9 | $1.5M | 10k | 149.15 | |
| Meta Platforms Cl A (META) | 1.8 | $1.5M | 4.1k | 353.96 | |
| Novo-nordisk A S Adr (NVO) | 1.8 | $1.4M | 14k | 103.45 | |
| Visa Com Cl A (V) | 1.8 | $1.4M | 5.5k | 260.34 | |
| Amazon (AMZN) | 1.6 | $1.3M | 8.7k | 151.94 | |
| Broadcom (AVGO) | 1.6 | $1.3M | 1.2k | 1116.60 | |
| Home Depot (HD) | 1.4 | $1.1M | 3.3k | 346.55 | |
| Procter & Gamble Company (PG) | 1.4 | $1.1M | 7.7k | 146.53 | |
| Caterpillar (CAT) | 1.3 | $1.0M | 3.4k | 295.67 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $960k | 5.6k | 170.10 | |
| Palo Alto Networks (PANW) | 1.1 | $848k | 2.9k | 294.88 | |
| Lam Research Corporation | 1.0 | $805k | 1.0k | 783.44 | |
| Uber Technologies (UBER) | 1.0 | $791k | 13k | 61.57 | |
| Shopify Cl A (SHOP) | 1.0 | $768k | 9.9k | 77.90 | |
| Axon Enterprise (AXON) | 0.9 | $744k | 2.9k | 258.29 | |
| Wal-Mart Stores (WMT) | 0.9 | $740k | 4.7k | 157.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $721k | 1.5k | 489.99 | |
| Bank of America Corporation (BAC) | 0.9 | $717k | 21k | 33.67 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.9 | $692k | 2.2k | 309.45 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $688k | 1.2k | 596.60 | |
| Broadridge Financial Solutions (BR) | 0.8 | $681k | 3.3k | 205.75 | |
| Tesla Motors (TSLA) | 0.8 | $677k | 2.7k | 248.48 | |
| Sitio Royalties Corp Class A Com (STR) | 0.8 | $612k | 26k | 23.51 | |
| Caci Intl Cl A (CACI) | 0.7 | $601k | 1.9k | 323.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $600k | 2.7k | 224.88 | |
| ConocoPhillips (COP) | 0.7 | $593k | 5.1k | 116.08 | |
| Pepsi (PEP) | 0.7 | $578k | 3.4k | 169.84 | |
| Netflix (NFLX) | 0.7 | $549k | 1.1k | 486.88 | |
| Monster Beverage Corp (MNST) | 0.7 | $548k | 9.5k | 57.61 | |
| Micron Technology (MU) | 0.7 | $544k | 6.4k | 85.34 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $499k | 1.2k | 426.57 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $484k | 3.5k | 139.04 | |
| Virtu Finl Cl A (VIRT) | 0.6 | $478k | 24k | 20.26 | |
| Prologis (PLD) | 0.6 | $477k | 3.6k | 133.30 | |
| Msci (MSCI) | 0.6 | $469k | 829.00 | 565.79 | |
| Deere & Company (DE) | 0.5 | $435k | 1.1k | 399.96 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $429k | 5.5k | 77.32 | |
| Hca Holdings (HCA) | 0.5 | $422k | 1.6k | 270.76 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $417k | 785.00 | 530.79 | |
| Diamondback Energy (FANG) | 0.5 | $412k | 2.7k | 155.08 | |
| Arcosa (ACA) | 0.5 | $397k | 4.8k | 82.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $392k | 1.5k | 255.32 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $373k | 12k | 31.49 | |
| Rollins (ROL) | 0.4 | $345k | 7.9k | 43.67 | |
| Cbre Group Cl A (CBRE) | 0.4 | $338k | 3.6k | 93.09 | |
| ICF International (ICFI) | 0.4 | $335k | 2.5k | 134.10 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $326k | 7.7k | 42.57 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $304k | 5.8k | 52.43 | |
| Casey's General Stores (CASY) | 0.4 | $293k | 1.1k | 274.79 | |
| Merck & Co (MRK) | 0.4 | $292k | 2.7k | 109.02 | |
| Abbvie (ABBV) | 0.4 | $286k | 1.8k | 155.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $280k | 1.8k | 156.74 | |
| Steel Dynamics (STLD) | 0.3 | $257k | 2.2k | 118.12 | |
| Huntington Ingalls Inds (HII) | 0.3 | $256k | 984.00 | 259.73 | |
| O'reilly Automotive (ORLY) | 0.3 | $235k | 247.00 | 950.08 | |
| Pulte (PHM) | 0.3 | $231k | 2.2k | 103.22 | |
| Coca-Cola Company (KO) | 0.3 | $219k | 3.7k | 58.93 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $215k | 2.6k | 84.14 | |
| Skyline Corporation (SKY) | 0.3 | $213k | 2.9k | 74.26 | |
| Costco Wholesale Corporation (COST) | 0.3 | $206k | 312.00 | 660.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $200k | 458.00 | 436.80 |
