Menard Financial Group as of Sept. 30, 2025
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zacks Trust Earngs Constant (ZECP) | 18.1 | $27M | 799k | 33.62 | |
| NVIDIA Corporation (NVDA) | 10.5 | $16M | 84k | 186.58 | |
| Meta Platforms Cl A (META) | 4.4 | $6.5M | 8.9k | 734.38 | |
| Amazon (AMZN) | 4.3 | $6.4M | 29k | 219.57 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.1M | 12k | 517.93 | |
| Broadcom (AVGO) | 3.9 | $5.8M | 18k | 329.91 | |
| Palantir Technologies Cl A (PLTR) | 2.8 | $4.2M | 23k | 182.42 | |
| Apple (AAPL) | 2.3 | $3.4M | 13k | 254.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.3M | 13k | 243.10 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 1.9 | $2.8M | 111k | 24.99 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 1.7 | $2.6M | 50k | 51.93 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 1.7 | $2.5M | 93k | 26.84 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.6 | $2.4M | 26k | 93.35 | |
| Uber Technologies (UBER) | 1.6 | $2.3M | 24k | 97.97 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $2.2M | 3.2k | 698.00 | |
| Visa Com Cl A (V) | 1.5 | $2.2M | 6.3k | 341.36 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $2.1M | 7.6k | 281.87 | |
| Axon Enterprise (AXON) | 1.4 | $2.1M | 3.0k | 717.64 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 6.7k | 315.42 | |
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 1.3 | $2.0M | 42k | 47.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | 17k | 112.75 | |
| Netflix (NFLX) | 1.2 | $1.8M | 1.5k | 1198.92 | |
| Caterpillar (CAT) | 1.0 | $1.5M | 3.2k | 477.22 | |
| Tesla Motors (TSLA) | 1.0 | $1.5M | 3.4k | 444.72 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.0 | $1.5M | 32k | 47.55 | |
| Home Depot (HD) | 1.0 | $1.5M | 3.6k | 405.19 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $1.4M | 9.3k | 148.61 | |
| Palo Alto Networks (PANW) | 0.9 | $1.3M | 6.6k | 203.62 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 8.3k | 155.29 | |
| Quanta Services (PWR) | 0.9 | $1.3M | 3.1k | 414.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.3M | 4.1k | 309.77 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 7.8k | 153.66 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 5.1k | 231.52 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.1M | 4.6k | 238.16 | |
| Caci Intl Cl A (CACI) | 0.7 | $1.0M | 2.0k | 498.78 | |
| Deere & Company (DE) | 0.7 | $998k | 2.2k | 457.21 | |
| Kla Corp Com New (KLAC) | 0.7 | $989k | 917.00 | 1078.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $953k | 1.9k | 502.74 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $907k | 16k | 57.10 | |
| Cloudflare Cl A Com (NET) | 0.6 | $865k | 4.0k | 214.59 | |
| Apollo Global Mgmt (APO) | 0.6 | $841k | 6.3k | 133.28 | |
| Costco Wholesale Corporation (COST) | 0.6 | $820k | 886.00 | 925.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $810k | 1.7k | 490.38 | |
| McKesson Corporation (MCK) | 0.5 | $790k | 1.0k | 772.56 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $779k | 17k | 46.41 | |
| Cbre Group Cl A (CBRE) | 0.5 | $725k | 4.6k | 157.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $724k | 3.0k | 243.58 | |
| Casey's General Stores (CASY) | 0.5 | $708k | 1.3k | 565.28 | |
| Metropcs Communications (TMUS) | 0.5 | $702k | 2.9k | 239.38 | |
| Bank of America Corporation (BAC) | 0.5 | $689k | 13k | 51.59 | |
| Rollins (ROL) | 0.4 | $633k | 11k | 58.74 | |
| Advanced Micro Devices (AMD) | 0.4 | $611k | 3.8k | 161.79 | |
| Arcosa (ACA) | 0.4 | $577k | 6.2k | 93.71 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $563k | 3.9k | 143.18 | |
| ConocoPhillips (COP) | 0.4 | $535k | 5.7k | 94.59 | |
| Oracle Corporation (ORCL) | 0.4 | $534k | 1.9k | 281.24 | |
| UnitedHealth (UNH) | 0.3 | $490k | 1.4k | 345.30 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $476k | 1.5k | 323.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $476k | 1.7k | 279.29 | |
| Steel Dynamics (STLD) | 0.3 | $476k | 3.4k | 139.44 | |
| Itron (ITRI) | 0.3 | $472k | 3.8k | 124.56 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $454k | 3.4k | 133.90 | |
| Pulte (PHM) | 0.3 | $420k | 3.2k | 132.13 | |
| Martin Marietta Materials (MLM) | 0.3 | $392k | 621.00 | 630.36 | |
| CBOE Holdings (CBOE) | 0.3 | $372k | 1.5k | 245.25 | |
| Prologis (PLD) | 0.2 | $369k | 3.2k | 114.52 | |
| Fabrinet SHS (FN) | 0.2 | $365k | 1.0k | 364.62 | |
| Arista Networks Com Shs (ANET) | 0.2 | $361k | 2.5k | 145.71 | |
| Howmet Aerospace (HWM) | 0.2 | $345k | 1.8k | 196.23 | |
| Toast Cl A (TOST) | 0.2 | $322k | 8.8k | 36.51 | |
| O'reilly Automotive (ORLY) | 0.2 | $301k | 2.8k | 107.81 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $290k | 8.2k | 35.41 | |
| Zscaler Incorporated (ZS) | 0.2 | $286k | 954.00 | 299.66 | |
| Coupang Cl A (CPNG) | 0.2 | $285k | 8.9k | 32.20 | |
| Ge Vernova (GEV) | 0.2 | $276k | 448.00 | 614.90 | |
| Zoom Communications Cl A (ZM) | 0.2 | $274k | 3.3k | 82.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $257k | 2.1k | 120.72 | |
| Diamondback Energy (FANG) | 0.2 | $256k | 1.8k | 143.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $231k | 2.2k | 103.06 | |
| Amphenol Corp Cl A (APH) | 0.2 | $224k | 1.8k | 123.75 | |
| AmerisourceBergen (COR) | 0.1 | $217k | 695.00 | 312.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $217k | 1.2k | 185.42 |
