Menard Financial Group

Menard Financial Group as of March 31, 2024

Portfolio Holdings for Menard Financial Group

Menard Financial Group holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zacks Trust Earngs Constant (ZECP) 23.9 $28M 1.0M 28.10
NVIDIA Corporation (NVDA) 6.9 $8.2M 9.1k 903.57
Microsoft Corporation (MSFT) 3.9 $4.6M 11k 420.71
Amazon (AMZN) 3.4 $4.0M 22k 180.38
Meta Platforms Cl A (META) 3.1 $3.7M 7.6k 485.60
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $2.4M 26k 91.86
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $2.3M 91k 25.76
Exxon Mobil Corporation (XOM) 1.7 $2.0M 18k 116.24
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.0M 13k 150.93
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.6 $1.9M 42k 46.19
Broadcom (AVGO) 1.6 $1.9M 1.4k 1325.08
UnitedHealth (UNH) 1.6 $1.9M 3.8k 494.76
Apple (AAPL) 1.5 $1.8M 11k 171.49
Visa Com Cl A (V) 1.4 $1.7M 6.1k 279.08
Novo-nordisk A S Adr (NVO) 1.3 $1.5M 12k 128.40
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.2 $1.5M 31k 46.65
Select Sector Spdr Tr Technology (XLK) 1.2 $1.4M 6.9k 208.27
Chevron Corporation (CVX) 1.2 $1.4M 9.1k 157.73
Uber Technologies (UBER) 1.2 $1.4M 18k 76.99
Home Depot (HD) 1.1 $1.3M 3.5k 383.64
Procter & Gamble Company (PG) 1.1 $1.3M 7.8k 162.25
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 6.0k 200.30
Caterpillar (CAT) 1.0 $1.1M 3.1k 366.40
Palo Alto Networks (PANW) 0.9 $1.1M 3.9k 284.13
Select Sector Spdr Tr Energy (XLE) 0.9 $1.1M 12k 94.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.1M 18k 57.86
Caci Intl Cl A (CACI) 0.8 $973k 2.6k 378.83
Axon Enterprise (AXON) 0.8 $939k 3.0k 312.83
Arthur J. Gallagher & Co. (AJG) 0.8 $921k 3.7k 250.04
Deere & Company (DE) 0.7 $891k 2.2k 410.66
Abbvie (ABBV) 0.7 $861k 4.7k 182.08
Shopify Cl A (SHOP) 0.7 $830k 11k 77.17
ConocoPhillips (COP) 0.7 $794k 6.2k 127.27
Broadridge Financial Solutions (BR) 0.7 $773k 3.8k 204.84
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $761k 17k 45.56
Hca Holdings (HCA) 0.6 $699k 2.1k 333.60
Agilent Technologies Inc C ommon (A) 0.6 $694k 4.8k 145.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $684k 5.0k 136.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $667k 1.6k 420.52
Applied Materials (AMAT) 0.6 $662k 3.2k 206.24
Sitio Royalties Corp Class A Com (STR) 0.5 $644k 26k 24.72
Msci (MSCI) 0.5 $632k 1.1k 560.64
Apollo Global Mgmt (APO) 0.5 $627k 5.6k 112.45
Costco Wholesale Corporation (COST) 0.5 $620k 846.00 732.63
Pepsi (PEP) 0.5 $595k 3.4k 175.01
Steel Dynamics (STLD) 0.5 $583k 3.9k 148.23
Adobe Systems Incorporated (ADBE) 0.5 $582k 1.2k 504.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $571k 6.3k 90.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $565k 1.1k 522.88
Emcor (EME) 0.5 $563k 1.6k 350.20
Monster Beverage Corp (MNST) 0.5 $561k 9.5k 59.28
Eli Lilly & Co. (LLY) 0.5 $557k 716.00 777.96
Bank of America Corporation (BAC) 0.5 $551k 15k 37.92
Celanese Corporation (CE) 0.5 $546k 3.2k 171.87
Tesla Motors (TSLA) 0.5 $543k 3.1k 175.79
Cadence Design Systems (CDNS) 0.4 $523k 1.7k 311.28
Arcosa (ACA) 0.4 $522k 6.1k 85.86
Netflix (NFLX) 0.4 $519k 854.00 607.33
Crowdstrike Hldgs Cl A (CRWD) 0.4 $505k 1.6k 320.59
Diamondback Energy (FANG) 0.4 $502k 2.5k 198.17
Manhattan Associates (MANH) 0.4 $500k 2.0k 250.23
Huntington Ingalls Inds (HII) 0.4 $493k 1.7k 291.44
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $454k 15k 31.21
Cbre Group Cl A (CBRE) 0.4 $448k 4.6k 97.24
Skyline Corporation (SKY) 0.4 $445k 5.2k 85.01
Pure Storage Cl A (PSTG) 0.4 $442k 8.5k 51.99
Metropcs Communications (TMUS) 0.4 $435k 2.7k 163.24
ICF International (ICFI) 0.4 $421k 2.8k 150.66
Pulte (PHM) 0.4 $417k 3.5k 120.63
W.R. Berkley Corporation (WRB) 0.3 $411k 4.6k 88.44
Royal Caribbean Cruises (RCL) 0.3 $408k 2.9k 139.01
Tetra Tech (TTEK) 0.3 $406k 2.2k 184.71
Advanced Micro Devices (AMD) 0.3 $405k 2.2k 180.49
Prologis (PLD) 0.3 $403k 3.1k 130.24
Casey's General Stores (CASY) 0.3 $398k 1.3k 318.52
Martin Marietta Materials (MLM) 0.3 $394k 642.00 613.94
Mongodb Cl A (MDB) 0.3 $371k 1.0k 358.64
Elf Beauty (ELF) 0.3 $370k 1.9k 196.03
Rollins (ROL) 0.3 $369k 8.0k 46.27
Merck & Co (MRK) 0.3 $368k 2.8k 131.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $367k 2.4k 152.26
Vertiv Holdings Com Cl A (VRT) 0.3 $364k 4.5k 81.67
Intel Corporation (INTC) 0.3 $356k 8.1k 44.17
Graphic Packaging Holding Company (GPK) 0.3 $334k 11k 29.18
Marathon Oil Corporation (MRO) 0.3 $325k 12k 28.34
Truist Financial Corp equities (TFC) 0.3 $318k 8.2k 38.98
MGM Resorts International. (MGM) 0.3 $310k 6.6k 47.21
Paccar (PCAR) 0.3 $302k 2.4k 123.89
TJX Companies (TJX) 0.3 $299k 3.0k 101.42
O'reilly Automotive (ORLY) 0.2 $279k 247.00 1128.88
Johnson & Johnson (JNJ) 0.2 $268k 1.7k 158.19
Mid-America Apartment (MAA) 0.2 $259k 2.0k 131.58
Kraft Heinz (KHC) 0.2 $254k 6.9k 36.90
Quanta Services (PWR) 0.2 $250k 962.00 259.81
Dow (DOW) 0.2 $250k 4.3k 57.92
Owens Corning (OC) 0.2 $233k 1.4k 166.81
Itron (ITRI) 0.2 $233k 2.5k 92.52
Wintrust Financial Corporation (WTFC) 0.2 $230k 2.2k 104.40
Coca-Cola Company (KO) 0.2 $228k 3.7k 61.18
AmerisourceBergen (COR) 0.2 $222k 913.00 242.99