Menard Financial Group

Menard Financial Group as of March 31, 2025

Portfolio Holdings for Menard Financial Group

Menard Financial Group holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zacks Trust Earngs Constant (ZECP) 25.6 $39M 1.3M 29.93
NVIDIA Corporation (NVDA) 7.4 $11M 99k 113.54
Meta Platforms Cl A (META) 4.7 $7.1M 12k 587.33
Amazon (AMZN) 4.4 $6.6M 36k 185.01
Microsoft Corporation (MSFT) 3.4 $5.1M 12k 433.31
Broadcom (AVGO) 2.4 $3.7M 19k 200.09
Palantir Technologies Cl A (PLTR) 1.9 $2.8M 26k 108.86
Apple (AAPL) 1.7 $2.6M 13k 198.51
Spotify Technology S A SHS (SPOT) 1.7 $2.5M 4.0k 632.85
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $2.5M 96k 25.98
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $2.5M 27k 90.97
Exxon Mobil Corporation (XOM) 1.6 $2.4M 23k 104.71
Uber Technologies (UBER) 1.5 $2.3M 27k 85.83
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.2M 14k 163.22
Visa Com Cl A (V) 1.4 $2.2M 6.3k 347.69
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.3 $2.0M 44k 45.39
UnitedHealth (UNH) 1.2 $1.9M 4.8k 394.47
Netflix (NFLX) 1.2 $1.9M 1.6k 1137.69
Axon Enterprise (AXON) 1.2 $1.8M 3.1k 601.67
Chevron Corporation (CVX) 1.1 $1.7M 13k 135.60
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 6.2k 249.26
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $1.5M 33k 46.42
Select Sector Spdr Tr Technology (XLK) 1.0 $1.5M 6.9k 213.67
Palo Alto Networks (PANW) 1.0 $1.5M 7.8k 188.69
Procter & Gamble Company (PG) 0.9 $1.4M 9.0k 159.24
Abbvie (ABBV) 0.9 $1.4M 7.6k 187.14
Arthur J. Gallagher & Co. (AJG) 0.8 $1.3M 3.8k 338.27
Home Depot (HD) 0.8 $1.3M 3.6k 359.35
Tesla Motors (TSLA) 0.8 $1.3M 4.6k 275.35
Metropcs Communications (TMUS) 0.8 $1.2M 4.7k 253.82
Broadridge Financial Solutions (BR) 0.7 $1.1M 4.7k 233.59
Emcor (EME) 0.7 $1.1M 2.5k 433.09
Deere & Company (DE) 0.7 $1.1M 2.2k 475.22
Caterpillar (CAT) 0.7 $1.0M 3.2k 320.91
Caci Intl Cl A (CACI) 0.6 $969k 2.1k 471.52
Bank of America Corporation (BAC) 0.6 $961k 24k 40.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $958k 1.9k 512.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $956k 17k 55.39
Shopify Cl A (SHOP) 0.6 $916k 9.8k 93.83
Costco Wholesale Corporation (COST) 0.6 $906k 897.00 1010.50
ConocoPhillips (COP) 0.5 $820k 9.4k 87.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $802k 1.8k 450.03
Apollo Global Mgmt (APO) 0.5 $795k 6.1k 129.31
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $782k 17k 45.74
Crowdstrike Hldgs Cl A (CRWD) 0.5 $744k 1.7k 443.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $709k 4.3k 165.21
Eli Lilly & Co. (LLY) 0.4 $683k 881.00 775.12
Atlassian Corporation Cl A (TEAM) 0.4 $663k 3.2k 207.89
Itron (ITRI) 0.4 $631k 5.9k 106.68
Rollins (ROL) 0.4 $611k 11k 56.81
Casey's General Stores (CASY) 0.4 $603k 1.3k 467.09
Cbre Group Cl A (CBRE) 0.4 $584k 4.7k 123.88
Pure Storage Cl A (PSTG) 0.4 $567k 12k 47.58
Arcosa (ACA) 0.4 $539k 6.3k 85.97
Pulte (PHM) 0.3 $523k 5.2k 100.84
Agilent Technologies Inc C ommon (A) 0.3 $515k 4.9k 105.24
Cloudflare Cl A Com (NET) 0.3 $507k 4.1k 122.29
Toast Cl A (TOST) 0.3 $483k 14k 35.20
Steel Dynamics (STLD) 0.3 $466k 3.6k 131.16
Quanta Services (PWR) 0.3 $464k 1.5k 317.69
Howmet Aerospace (HWM) 0.3 $456k 2.9k 155.80
Zscaler Incorporated (ZS) 0.3 $445k 1.9k 233.10
Graphic Packaging Holding Company (GPK) 0.3 $444k 20k 22.08
Starbucks Corporation (SBUX) 0.3 $432k 5.2k 82.78
Bj's Wholesale Club Holdings (BJ) 0.3 $425k 3.5k 119.83
Wintrust Financial Corporation (WTFC) 0.3 $416k 3.7k 113.76
Marvell Technology (MRVL) 0.3 $402k 6.6k 61.22
Zoom Communications Cl A (ZM) 0.3 $402k 5.1k 78.05
Skyline Corporation (SKY) 0.3 $400k 4.6k 86.41
Hubspot (HUBS) 0.2 $356k 563.00 632.11
Fabrinet SHS (FN) 0.2 $351k 1.7k 204.85
Okta Cl A (OKTA) 0.2 $346k 3.0k 117.07
Diamondback Energy (FANG) 0.2 $341k 2.6k 131.98
McKesson Corporation (MCK) 0.2 $339k 477.00 711.07
Martin Marietta Materials (MLM) 0.2 $333k 623.00 535.00
Prologis (PLD) 0.2 $331k 3.2k 104.50
Owens Corning (OC) 0.2 $331k 2.3k 142.62
O'reilly Automotive (ORLY) 0.2 $330k 238.00 1386.64
Arista Networks Com Shs (ANET) 0.2 $326k 3.6k 90.77
Twilio Cl A (TWLO) 0.2 $323k 3.2k 100.88
Boston Properties (BXP) 0.2 $314k 4.9k 63.98
Zoetis Cl A (ZTS) 0.2 $305k 2.0k 149.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $299k 1.7k 172.28
Mueller Wtr Prods Com Ser A (MWA) 0.2 $297k 12k 25.32
Robinhood Mkts Com Cl A (HOOD) 0.2 $293k 6.0k 48.69
Pfizer (PFE) 0.2 $291k 13k 22.88
Peak (DOC) 0.2 $289k 17k 17.44
Gilead Sciences (GILD) 0.2 $288k 2.9k 97.88
Portland Gen Elec Com New (POR) 0.2 $252k 5.9k 42.59
Cabot Oil & Gas Corporation (CTRA) 0.2 $236k 10k 22.93
Oracle Corporation (ORCL) 0.1 $225k 1.5k 147.70
Wal-Mart Stores (WMT) 0.1 $221k 2.2k 98.55
Intapp (INTA) 0.1 $217k 3.8k 57.19
Johnson & Johnson (JNJ) 0.1 $214k 1.4k 154.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $205k 2.1k 96.18
Coca-Cola Company (KO) 0.1 $205k 2.9k 71.72
AmerisourceBergen (COR) 0.1 $202k 695.00 290.81