Menard Financial Group as of Dec. 31, 2025
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zacks Trust Earngs Constant (ZECP) | 19.0 | $28M | 795k | 34.76 | |
| NVIDIA Corporation (NVDA) | 10.7 | $16M | 83k | 186.50 | |
| Broadcom (AVGO) | 4.6 | $6.7M | 19k | 346.10 | |
| Amazon (AMZN) | 4.6 | $6.7M | 29k | 230.82 | |
| Meta Platforms Cl A (META) | 4.0 | $5.9M | 8.9k | 660.11 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.7M | 12k | 483.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.2M | 13k | 313.00 | |
| Palantir Technologies Cl A (PLTR) | 2.8 | $4.0M | 23k | 177.75 | |
| Apple (AAPL) | 2.6 | $3.8M | 14k | 271.87 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 2.0 | $2.9M | 20k | 143.97 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 1.9 | $2.7M | 111k | 24.76 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 1.6 | $2.4M | 89k | 26.68 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.6 | $2.3M | 25k | 93.08 | |
| Visa Com Cl A (V) | 1.5 | $2.2M | 6.3k | 350.71 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 6.8k | 322.24 | |
| Uber Technologies (UBER) | 1.3 | $2.0M | 24k | 81.71 | |
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 1.3 | $1.9M | 41k | 46.50 | |
| Caterpillar (CAT) | 1.3 | $1.8M | 3.2k | 572.87 | |
| Axon Enterprise (AXON) | 1.2 | $1.7M | 3.0k | 567.93 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $1.7M | 2.9k | 580.71 | |
| Tesla Motors (TSLA) | 1.1 | $1.6M | 3.6k | 449.72 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $1.5M | 9.3k | 160.97 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.0 | $1.4M | 31k | 47.35 | |
| Netflix (NFLX) | 1.0 | $1.4M | 15k | 93.76 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 11k | 120.34 | |
| Quanta Services (PWR) | 0.9 | $1.3M | 3.0k | 422.10 | |
| Home Depot (HD) | 0.8 | $1.2M | 3.6k | 344.07 | |
| Palo Alto Networks (PANW) | 0.8 | $1.2M | 6.6k | 184.20 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.8 | $1.2M | 44k | 27.15 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 5.1k | 228.50 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.1M | 917.00 | 1215.08 | |
| Caci Intl Cl A (CACI) | 0.8 | $1.1M | 2.1k | 532.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.1M | 4.1k | 258.76 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.1M | 4.7k | 223.18 | |
| Deere & Company (DE) | 0.7 | $1.0M | 2.2k | 465.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $944k | 1.9k | 502.65 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $882k | 15k | 57.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $875k | 2.8k | 313.85 | |
| McKesson Corporation (MCK) | 0.6 | $839k | 1.0k | 820.33 | |
| Advanced Micro Devices (AMD) | 0.6 | $809k | 3.8k | 214.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $798k | 1.7k | 468.76 | |
| Cloudflare Cl A Com (NET) | 0.5 | $795k | 4.0k | 197.15 | |
| Costco Wholesale Corporation (COST) | 0.5 | $776k | 900.00 | 862.41 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $752k | 16k | 46.29 | |
| Cbre Group Cl A (CBRE) | 0.5 | $740k | 4.6k | 160.79 | |
| Bank of America Corporation (BAC) | 0.5 | $727k | 13k | 55.00 | |
| Casey's General Stores (CASY) | 0.5 | $700k | 1.3k | 552.73 | |
| Arcosa (ACA) | 0.5 | $667k | 6.3k | 106.33 | |
| Rollins (ROL) | 0.5 | $655k | 11k | 60.02 | |
| Kimco Realty Corporation (KIM) | 0.4 | $593k | 29k | 20.27 | |
| Steel Dynamics (STLD) | 0.4 | $578k | 3.4k | 169.47 | |
| At&t (T) | 0.4 | $573k | 23k | 24.84 | |
| Metropcs Communications (TMUS) | 0.4 | $563k | 2.8k | 203.07 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $563k | 3.3k | 171.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $518k | 1.7k | 303.89 | |
| Constellation Energy (CEG) | 0.4 | $512k | 1.5k | 353.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $475k | 4.3k | 111.42 | |
| Fabrinet SHS (FN) | 0.3 | $455k | 1.0k | 455.28 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $444k | 3.9k | 113.10 | |
| Prologis (PLD) | 0.3 | $414k | 3.2k | 127.66 | |
| Chevron Corporation (CVX) | 0.3 | $410k | 2.7k | 152.41 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $410k | 1.5k | 278.92 | |
| CBOE Holdings (CBOE) | 0.3 | $381k | 1.5k | 251.00 | |
| Pulte (PHM) | 0.3 | $373k | 3.2k | 117.26 | |
| Martin Marietta Materials (MLM) | 0.3 | $370k | 594.00 | 622.66 | |
| Howmet Aerospace (HWM) | 0.2 | $361k | 1.8k | 205.02 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $357k | 7.1k | 50.52 | |
| Oracle Corporation (ORCL) | 0.2 | $345k | 1.8k | 194.91 | |
| Arista Networks Com Shs (ANET) | 0.2 | $317k | 2.4k | 131.03 | |
| Toast Cl A (TOST) | 0.2 | $314k | 8.8k | 35.51 | |
| Ge Vernova (GEV) | 0.2 | $313k | 479.00 | 653.57 | |
| Us Bancorp Del Com New (USB) | 0.2 | $306k | 5.7k | 53.36 | |
| Zoom Communications Cl A (ZM) | 0.2 | $287k | 3.3k | 86.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $262k | 2.1k | 123.26 | |
| O'reilly Automotive (ORLY) | 0.2 | $255k | 2.8k | 91.21 | |
| Amphenol Corp Cl A (APH) | 0.2 | $244k | 1.8k | 135.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $242k | 1.2k | 206.95 | |
| AmerisourceBergen (COR) | 0.2 | $235k | 695.00 | 337.75 | |
| Zscaler Incorporated (ZS) | 0.1 | $215k | 954.00 | 224.92 | |
| Gilead Sciences (GILD) | 0.1 | $209k | 1.7k | 122.74 |
