Menard Financial Group

Menard Financial Group as of Sept. 30, 2024

Portfolio Holdings for Menard Financial Group

Menard Financial Group holds 112 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zacks Trust Earngs Constant (ZECP) 23.0 $35M 1.1M 30.84
NVIDIA Corporation (NVDA) 7.5 $11M 94k 121.44
Amazon (AMZN) 3.5 $5.4M 29k 186.33
Meta Platforms Cl A (META) 3.3 $4.9M 8.6k 572.43
Microsoft Corporation (MSFT) 3.2 $4.9M 11k 430.29
Ishares Tr Russell 2000 Etf (IWM) 2.9 $4.5M 20k 220.89
Apple (AAPL) 1.9 $2.8M 12k 233.01
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $2.6M 27k 94.61
Pimco Etf Tr Multisector Bd (PYLD) 1.7 $2.6M 96k 26.65
Broadcom (AVGO) 1.6 $2.5M 14k 172.50
UnitedHealth (UNH) 1.5 $2.3M 3.9k 584.68
Exxon Mobil Corporation (XOM) 1.5 $2.2M 19k 117.22
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.2M 13k 165.85
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.4 $2.1M 44k 47.36
Uber Technologies (UBER) 1.2 $1.8M 25k 75.16
Chevron Corporation (CVX) 1.1 $1.7M 12k 147.27
Visa Com Cl A (V) 1.1 $1.7M 6.2k 274.96
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $1.6M 33k 48.24
Select Sector Spdr Tr Technology (XLK) 1.0 $1.5M 6.8k 225.74
Procter & Gamble Company (PG) 1.0 $1.5M 8.5k 173.20
Novo-nordisk A S Adr (NVO) 1.0 $1.5M 12k 119.07
Caci Intl Cl A (CACI) 1.0 $1.4M 2.9k 504.56
Home Depot (HD) 0.9 $1.4M 3.5k 405.18
Palo Alto Networks (PANW) 0.9 $1.4M 4.0k 341.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.3M 7.4k 173.67
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 6.0k 210.85
Abbvie (ABBV) 0.8 $1.2M 6.3k 197.48
Caterpillar (CAT) 0.8 $1.2M 3.1k 391.15
Axon Enterprise (AXON) 0.8 $1.2M 3.0k 399.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.1M 18k 59.51
Arthur J. Gallagher & Co. (AJG) 0.7 $1.1M 3.8k 281.37
ConocoPhillips (COP) 0.7 $1.1M 10k 105.28
Select Sector Spdr Tr Energy (XLE) 0.7 $1.0M 12k 87.80
Applied Materials (AMAT) 0.7 $1.0M 5.1k 202.07
Deere & Company (DE) 0.6 $913k 2.2k 417.26
Emcor (EME) 0.6 $898k 2.1k 430.54
Advanced Micro Devices (AMD) 0.6 $883k 5.4k 164.08
Hca Holdings (HCA) 0.6 $876k 2.2k 406.48
Shopify Cl A (SHOP) 0.6 $869k 11k 80.14
Broadridge Financial Solutions (BR) 0.6 $842k 3.9k 215.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $829k 1.8k 460.26
Bank of America Corporation (BAC) 0.5 $809k 20k 39.68
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $807k 17k 46.39
Palantir Technologies Cl A (PLTR) 0.5 $796k 21k 37.20
Tesla Motors (TSLA) 0.5 $791k 3.0k 261.63
Truist Financial Corp equities (TFC) 0.5 $783k 18k 42.77
Costco Wholesale Corporation (COST) 0.5 $776k 875.00 886.52
Agilent Technologies Inc C ommon (A) 0.5 $729k 4.9k 148.49
Apollo Global Mgmt (APO) 0.5 $720k 5.8k 124.91
Cadence Design Systems (CDNS) 0.5 $710k 2.6k 271.03
Royal Caribbean Cruises (RCL) 0.4 $683k 3.9k 177.36
Manhattan Associates (MANH) 0.4 $681k 2.4k 281.38
Eli Lilly & Co. (LLY) 0.4 $674k 761.00 885.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $671k 1.4k 465.08
TJX Companies (TJX) 0.4 $663k 5.6k 117.54
Tetra Tech (TTEK) 0.4 $657k 14k 47.16
Spotify Technology S A SHS (SPOT) 0.4 $652k 1.8k 368.53
Vertiv Holdings Com Cl A (VRT) 0.4 $652k 6.6k 99.49
Metropcs Communications (TMUS) 0.4 $651k 3.2k 206.34
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $648k 7.5k 86.19
Pulte (PHM) 0.4 $636k 4.4k 143.54
Netflix (NFLX) 0.4 $603k 850.00 709.27
Arcosa (ACA) 0.4 $582k 6.1k 94.76
Cbre Group Cl A (CBRE) 0.4 $579k 4.6k 124.48
Pepsi (PEP) 0.4 $579k 3.4k 170.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $555k 3.3k 167.20
Sitio Royalties Corp Class A Com (STR) 0.4 $543k 26k 20.84
Itron (ITRI) 0.4 $541k 5.1k 106.81
Rollins (ROL) 0.4 $534k 11k 50.58
Freeport-mcmoran CL B (FCX) 0.3 $520k 10k 49.92
Celanese Corporation (CE) 0.3 $511k 3.8k 135.96
Steel Dynamics (STLD) 0.3 $496k 3.9k 126.07
Skyline Corporation (SKY) 0.3 $492k 5.2k 94.85
Graphic Packaging Holding Company (GPK) 0.3 $491k 17k 29.59
ICF International (ICFI) 0.3 $473k 2.8k 166.78
Casey's General Stores (CASY) 0.3 $473k 1.3k 375.86
Pure Storage Cl A (PSTG) 0.3 $467k 9.3k 50.24
Huntington Ingalls Inds (HII) 0.3 $456k 1.7k 264.37
Crowdstrike Hldgs Cl A (CRWD) 0.3 $445k 1.6k 280.47
Marathon Oil Corporation (MRO) 0.3 $441k 17k 26.63
Diamondback Energy (FANG) 0.3 $432k 2.5k 172.40
Quanta Services (PWR) 0.3 $424k 1.4k 298.17
Elf Beauty (ELF) 0.3 $409k 3.7k 109.03
MGM Resorts International. (MGM) 0.3 $402k 10k 39.09
Prologis (PLD) 0.3 $399k 3.2k 126.27
Dow (DOW) 0.3 $396k 7.2k 54.63
Owens Corning (OC) 0.3 $387k 2.2k 176.55
Kraft Heinz (KHC) 0.3 $384k 11k 35.11
Wintrust Financial Corporation (WTFC) 0.2 $358k 3.3k 108.52
Martin Marietta Materials (MLM) 0.2 $352k 654.00 538.25
Zoetis Cl A (ZTS) 0.2 $343k 1.8k 195.38
Toast Cl A (TOST) 0.2 $341k 12k 28.31
Peak (DOC) 0.2 $341k 15k 22.87
Merck & Co (MRK) 0.2 $326k 2.9k 113.55
Zoom Video Communications In Cl A (ZM) 0.2 $302k 4.3k 69.74
Fabrinet SHS (FN) 0.2 $301k 1.3k 236.44
Microchip Technology (MCHP) 0.2 $286k 3.6k 80.29
Assurant (AIZ) 0.2 $285k 1.4k 198.86
O'reilly Automotive (ORLY) 0.2 $284k 247.00 1151.60
Johnson & Johnson (JNJ) 0.2 $272k 1.7k 162.06
Coca-Cola Company (KO) 0.2 $267k 3.7k 71.86
Applovin Corp Com Cl A (APP) 0.2 $251k 1.9k 130.55
McKesson Corporation (MCK) 0.2 $238k 482.00 494.42
Datadog Cl A Com (DDOG) 0.2 $232k 2.0k 115.06
Bj's Wholesale Club Holdings (BJ) 0.2 $231k 2.8k 82.48
Oracle Corporation (ORCL) 0.2 $231k 1.4k 170.40
Howmet Aerospace (HWM) 0.1 $225k 2.2k 100.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $207k 2.2k 95.75
AmerisourceBergen (COR) 0.1 $206k 913.00 225.08
Portland Gen Elec Com New (POR) 0.1 $205k 4.3k 47.90
W.W. Grainger (GWW) 0.1 $202k 194.00 1038.81
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $5.5k 12k 0.44