Menard Financial Group as of June 30, 2025
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 93 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zacks Trust Earngs Constant (ZECP) | 25.1 | $42M | 1.3M | 31.91 | |
| NVIDIA Corporation (NVDA) | 9.2 | $15M | 98k | 157.99 | |
| Meta Platforms Cl A (META) | 4.8 | $8.1M | 11k | 738.07 | |
| Amazon (AMZN) | 4.6 | $7.8M | 36k | 219.39 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.8M | 12k | 497.40 | |
| Broadcom (AVGO) | 3.2 | $5.4M | 19k | 275.65 | |
| Palantir Technologies Cl A (PLTR) | 2.0 | $3.4M | 25k | 136.32 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $3.0M | 4.0k | 767.34 | |
| Apple (AAPL) | 1.6 | $2.6M | 13k | 205.17 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 1.5 | $2.5M | 94k | 26.54 | |
| Axon Enterprise (AXON) | 1.5 | $2.5M | 3.0k | 827.94 | |
| Uber Technologies (UBER) | 1.5 | $2.5M | 26k | 93.30 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 22k | 107.80 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.4 | $2.4M | 26k | 92.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.4M | 13k | 176.22 | |
| Visa Com Cl A (V) | 1.3 | $2.2M | 6.2k | 355.03 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 7.5k | 289.92 | |
| Netflix (NFLX) | 1.3 | $2.1M | 1.6k | 1339.13 | |
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 1.2 | $2.0M | 43k | 46.64 | |
| Palo Alto Networks (PANW) | 1.0 | $1.7M | 8.5k | 204.64 | |
| Chevron Corporation (CVX) | 1.0 | $1.7M | 12k | 143.19 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.7M | 6.8k | 253.24 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.9 | $1.5M | 32k | 47.06 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 7.9k | 185.61 | |
| Tesla Motors (TSLA) | 0.9 | $1.4M | 4.5k | 317.66 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 8.9k | 159.33 | |
| Quanta Services (PWR) | 0.8 | $1.4M | 3.7k | 378.10 | |
| Home Depot (HD) | 0.8 | $1.3M | 3.5k | 366.68 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 3.1k | 388.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.2M | 3.7k | 320.13 | |
| McKesson Corporation (MCK) | 0.7 | $1.1M | 1.6k | 732.78 | |
| Metropcs Communications (TMUS) | 0.7 | $1.1M | 4.8k | 238.24 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.1M | 4.6k | 243.05 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 24k | 47.32 | |
| Deere & Company (DE) | 0.7 | $1.1M | 2.2k | 508.52 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.1M | 9.4k | 115.35 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $968k | 17k | 56.85 | |
| Caci Intl Cl A (CACI) | 0.6 | $951k | 2.0k | 476.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $888k | 1.8k | 485.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $869k | 2.0k | 445.20 | |
| Costco Wholesale Corporation (COST) | 0.5 | $864k | 873.00 | 989.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $855k | 1.7k | 509.31 | |
| Apollo Global Mgmt (APO) | 0.5 | $845k | 6.0k | 141.86 | |
| ConocoPhillips (COP) | 0.5 | $843k | 9.4k | 89.74 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $804k | 2.6k | 313.14 | |
| Cloudflare Cl A Com (NET) | 0.5 | $792k | 4.0k | 195.83 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $780k | 17k | 46.32 | |
| Itron (ITRI) | 0.5 | $774k | 5.9k | 131.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $757k | 4.3k | 177.40 | |
| Eli Lilly & Co. (LLY) | 0.4 | $663k | 851.00 | 779.58 | |
| Cbre Group Cl A (CBRE) | 0.4 | $640k | 4.6k | 140.12 | |
| Casey's General Stores (CASY) | 0.4 | $637k | 1.2k | 510.18 | |
| Toast Cl A (TOST) | 0.4 | $600k | 14k | 44.29 | |
| Rollins (ROL) | 0.4 | $592k | 11k | 56.42 | |
| Zscaler Incorporated (ZS) | 0.4 | $590k | 1.9k | 313.94 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $578k | 4.9k | 118.01 | |
| Pulte (PHM) | 0.3 | $553k | 5.2k | 105.46 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $551k | 5.9k | 93.63 | |
| Ge Vernova (GEV) | 0.3 | $541k | 1.0k | 529.15 | |
| Howmet Aerospace (HWM) | 0.3 | $539k | 2.9k | 186.13 | |
| Arcosa (ACA) | 0.3 | $526k | 6.1k | 86.71 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $518k | 5.3k | 97.34 | |
| Fabrinet SHS (FN) | 0.3 | $500k | 1.7k | 294.68 | |
| Coupang Cl A (CPNG) | 0.3 | $469k | 16k | 29.96 | |
| Steel Dynamics (STLD) | 0.3 | $438k | 3.4k | 128.00 | |
| Pure Storage Cl A (PSTG) | 0.2 | $407k | 7.1k | 57.58 | |
| UnitedHealth (UNH) | 0.2 | $404k | 1.3k | 311.97 | |
| Amphenol Corp Cl A (APH) | 0.2 | $398k | 4.0k | 98.75 | |
| Zoom Communications Cl A (ZM) | 0.2 | $395k | 5.1k | 77.98 | |
| Twilio Cl A (TWLO) | 0.2 | $389k | 3.1k | 124.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $387k | 1.7k | 226.49 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $383k | 3.6k | 107.83 | |
| Arista Networks Com Shs (ANET) | 0.2 | $365k | 3.6k | 102.31 | |
| Diamondback Energy (FANG) | 0.2 | $355k | 2.6k | 137.40 | |
| Oracle Corporation (ORCL) | 0.2 | $355k | 1.6k | 218.63 | |
| Martin Marietta Materials (MLM) | 0.2 | $342k | 623.00 | 548.99 | |
| Gilead Sciences (GILD) | 0.2 | $335k | 3.0k | 110.87 | |
| Prologis (PLD) | 0.2 | $333k | 3.2k | 105.14 | |
| Boston Properties (BXP) | 0.2 | $332k | 4.9k | 67.47 | |
| O'reilly Automotive (ORLY) | 0.2 | $322k | 3.6k | 90.13 | |
| Okta Cl A (OKTA) | 0.2 | $319k | 3.2k | 99.97 | |
| Brinker International (EAT) | 0.2 | $286k | 1.6k | 180.33 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $283k | 12k | 24.04 | |
| Carrier Global Corporation (CARR) | 0.2 | $278k | 3.8k | 73.19 | |
| Portland Gen Elec Com New (POR) | 0.1 | $238k | 5.9k | 40.63 | |
| Assurant (AIZ) | 0.1 | $235k | 1.2k | 197.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $234k | 2.1k | 110.10 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $221k | 1.7k | 128.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $219k | 2.2k | 97.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $212k | 1.4k | 152.75 | |
| Ge Aerospace Com New (GE) | 0.1 | $211k | 821.00 | 257.39 | |
| AmerisourceBergen (COR) | 0.1 | $208k | 695.00 | 299.85 | |
| Coca-Cola Company (KO) | 0.1 | $202k | 2.9k | 70.75 |
