Menard Financial Group

Menard Financial Group as of June 30, 2024

Portfolio Holdings for Menard Financial Group

Menard Financial Group holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zacks Trust Earngs Constant (ZECP) 23.9 $34M 1.2M 28.85
NVIDIA Corporation (NVDA) 8.3 $12M 95k 123.54
Amazon (AMZN) 3.8 $5.4M 28k 193.25
Microsoft Corporation (MSFT) 3.6 $5.1M 11k 446.96
Meta Platforms Cl A (META) 3.1 $4.4M 8.8k 504.19
Apple (AAPL) 1.8 $2.6M 12k 210.61
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $2.5M 28k 91.08
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $2.5M 98k 25.64
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.4M 13k 182.14
Broadcom (AVGO) 1.6 $2.3M 1.4k 1605.72
Exxon Mobil Corporation (XOM) 1.6 $2.2M 19k 115.12
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.5 $2.1M 45k 45.74
UnitedHealth (UNH) 1.4 $2.0M 3.8k 509.23
Chevron Corporation (CVX) 1.4 $1.9M 12k 156.42
Uber Technologies (UBER) 1.3 $1.8M 25k 72.68
Novo-nordisk A S Adr (NVO) 1.2 $1.7M 12k 142.74
Visa Com Cl A (V) 1.2 $1.6M 6.2k 262.49
Palo Alto Networks (PANW) 1.1 $1.6M 4.7k 339.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $1.6M 34k 46.33
Select Sector Spdr Tr Technology (XLK) 1.1 $1.5M 6.8k 226.24
Procter & Gamble Company (PG) 1.0 $1.4M 8.5k 164.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.3M 7.4k 173.81
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 6.0k 202.27
Home Depot (HD) 0.9 $1.2M 3.5k 344.23
Caci Intl Cl A (CACI) 0.9 $1.2M 2.8k 430.13
Abbvie (ABBV) 0.8 $1.1M 6.5k 171.53
Select Sector Spdr Tr Energy (XLE) 0.8 $1.1M 12k 91.15
Caterpillar (CAT) 0.7 $1.0M 3.1k 333.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.0M 18k 56.68
Arthur J. Gallagher & Co. (AJG) 0.7 $971k 3.7k 259.31
Applied Materials (AMAT) 0.7 $937k 4.0k 236.01
Axon Enterprise (AXON) 0.6 $880k 3.0k 294.19
ConocoPhillips (COP) 0.6 $872k 7.6k 114.38
Deere & Company (DE) 0.6 $810k 2.2k 373.64
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $808k 18k 45.46
Crocs (CROX) 0.6 $799k 5.5k 145.94
Advanced Micro Devices (AMD) 0.6 $797k 4.9k 162.21
Broadridge Financial Solutions (BR) 0.5 $759k 3.9k 196.98
Costco Wholesale Corporation (COST) 0.5 $740k 870.00 849.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $729k 1.8k 406.80
Shopify Cl A (SHOP) 0.5 $726k 11k 66.05
Bank of America Corporation (BAC) 0.5 $699k 18k 39.77
Truist Financial Corp equities (TFC) 0.5 $692k 18k 38.85
Tesla Motors (TSLA) 0.5 $691k 3.5k 197.88
Hca Holdings (HCA) 0.5 $686k 2.1k 321.28
Emcor (EME) 0.5 $681k 1.9k 365.09
Eli Lilly & Co. (LLY) 0.5 $674k 744.00 905.38
Apollo Global Mgmt (APO) 0.5 $672k 5.7k 118.07
Manhattan Associates (MANH) 0.5 $662k 2.7k 246.68
Cadence Design Systems (CDNS) 0.5 $659k 2.1k 307.75
Spotify Technology S A SHS (SPOT) 0.5 $636k 2.0k 313.79
Pure Storage Cl A (PSTG) 0.5 $634k 9.9k 64.21
Agilent Technologies Inc C ommon (A) 0.4 $628k 4.8k 129.63
Sitio Royalties Corp Class A Com (STR) 0.4 $615k 26k 23.61
Crowdstrike Hldgs Cl A (CRWD) 0.4 $608k 1.6k 383.19
TJX Companies (TJX) 0.4 $589k 5.3k 110.10
Elf Beauty (ELF) 0.4 $585k 2.8k 210.72
Netflix (NFLX) 0.4 $576k 853.00 674.88
Metropcs Communications (TMUS) 0.4 $572k 3.2k 176.16
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $571k 7.4k 76.84
Royal Caribbean Cruises (RCL) 0.4 $564k 3.5k 159.43
Pepsi (PEP) 0.4 $561k 3.4k 164.93
Palantir Technologies Cl A (PLTR) 0.4 $544k 22k 25.33
Celanese Corporation (CE) 0.4 $537k 4.0k 134.87
Tetra Tech (TTEK) 0.4 $516k 2.5k 204.49
Hewlett Packard Enterprise (HPE) 0.4 $514k 24k 21.17
Rollins (ROL) 0.4 $511k 11k 48.79
Steel Dynamics (STLD) 0.4 $509k 3.9k 129.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $507k 2.8k 183.42
Freeport-mcmoran CL B (FCX) 0.4 $507k 10k 48.60
Arcosa (ACA) 0.4 $507k 6.1k 83.41
Diamondback Energy (FANG) 0.4 $507k 2.5k 200.19
Casey's General Stores (CASY) 0.3 $477k 1.3k 381.68
Pulte (PHM) 0.3 $471k 4.3k 110.11
Vertiv Holdings Com Cl A (VRT) 0.3 $457k 5.3k 86.57
Itron (ITRI) 0.3 $439k 4.4k 98.96
Marathon Oil Corporation (MRO) 0.3 $423k 15k 28.67
Huntington Ingalls Inds (HII) 0.3 $418k 1.7k 246.39
ICF International (ICFI) 0.3 $416k 2.8k 148.44
Cbre Group Cl A (CBRE) 0.3 $410k 4.6k 89.11
Graphic Packaging Holding Company (GPK) 0.3 $385k 15k 26.21
MGM Resorts International. (MGM) 0.3 $379k 8.5k 44.44
Skyline Corporation (SKY) 0.3 $356k 5.2k 67.75
Quanta Services (PWR) 0.3 $355k 1.4k 254.10
Martin Marietta Materials (MLM) 0.2 $350k 646.00 541.80
Toast Cl A (TOST) 0.2 $350k 14k 25.77
Prologis (PLD) 0.2 $349k 3.1k 112.32
Mid-America Apartment (MAA) 0.2 $347k 2.4k 142.61
Merck & Co (MRK) 0.2 $347k 2.8k 123.82
Paccar (PCAR) 0.2 $329k 3.2k 102.95
Fabrinet SHS (FN) 0.2 $318k 1.3k 244.79
Owens Corning (OC) 0.2 $299k 1.7k 173.74
Wintrust Financial Corporation (WTFC) 0.2 $285k 2.9k 98.57
Dow (DOW) 0.2 $281k 5.3k 53.05
Kraft Heinz (KHC) 0.2 $280k 8.7k 32.22
McKesson Corporation (MCK) 0.2 $280k 479.00 584.04
O'reilly Automotive (ORLY) 0.2 $261k 247.00 1056.06
Johnson & Johnson (JNJ) 0.2 $248k 1.7k 146.16
Zoom Video Communications In Cl A (ZM) 0.2 $247k 4.2k 59.19
ConAgra Foods (CAG) 0.2 $242k 8.5k 28.42
Coca-Cola Company (KO) 0.2 $237k 3.7k 63.65
Bj's Wholesale Club Holdings (BJ) 0.2 $223k 2.5k 87.84
Assurant (AIZ) 0.2 $223k 1.3k 166.25
AmerisourceBergen (COR) 0.1 $206k 913.00 225.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $200k 2.2k 92.54