Menard Financial Group as of March 31, 2026
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zacks Trust Earngs Constant (ZECP) | 18.7 | $27M | 791k | 33.83 | |
| NVIDIA Corporation (NVDA) | 10.1 | $15M | 83k | 174.40 | |
| Calamos Etf Tr Autocallable Inc (CAIE) | 5.0 | $7.1M | 284k | 25.14 | |
| Amazon (AMZN) | 4.3 | $6.1M | 29k | 208.27 | |
| Broadcom (AVGO) | 4.2 | $6.0M | 20k | 309.51 | |
| Meta Platforms Cl A (META) | 3.6 | $5.2M | 9.0k | 572.11 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.4M | 12k | 370.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.9M | 13k | 287.57 | |
| Apple (AAPL) | 2.5 | $3.6M | 14k | 253.80 | |
| Palantir Technologies Cl A (PLTR) | 2.3 | $3.3M | 23k | 146.28 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 1.7 | $2.4M | 90k | 26.20 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.6 | $2.3M | 25k | 92.28 | |
| Caterpillar (CAT) | 1.6 | $2.3M | 3.2k | 708.55 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 1.5 | $2.1M | 16k | 132.90 | |
| Netflix (NFLX) | 1.5 | $2.1M | 22k | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 6.8k | 294.16 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 11k | 169.65 | |
| Visa Com Cl A (V) | 1.3 | $1.9M | 6.3k | 302.22 | |
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 1.3 | $1.9M | 42k | 45.83 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.8M | 2.0k | 919.77 | |
| Uber Technologies (UBER) | 1.2 | $1.7M | 24k | 71.93 | |
| Quanta Services (PWR) | 1.1 | $1.6M | 3.0k | 549.07 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.0 | $1.5M | 31k | 47.08 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.3M | 914.00 | 1472.41 | |
| Tesla Motors (TSLA) | 0.9 | $1.3M | 3.6k | 371.75 | |
| Axon Enterprise (AXON) | 0.9 | $1.3M | 3.0k | 424.69 | |
| Deere & Company (DE) | 0.9 | $1.3M | 2.2k | 563.31 | |
| Home Depot (HD) | 0.8 | $1.2M | 3.6k | 328.85 | |
| Caci Intl Cl A (CACI) | 0.8 | $1.1M | 2.1k | 543.87 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 5.1k | 217.49 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $1.1M | 9.3k | 118.62 | |
| Palo Alto Networks (PANW) | 0.7 | $1.1M | 6.6k | 160.32 | |
| Dell Technologies CL C (DELL) | 0.7 | $958k | 5.8k | 164.13 | |
| Casey's General Stores (CASY) | 0.6 | $926k | 1.3k | 727.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $905k | 1.9k | 479.20 | |
| Costco Wholesale Corporation (COST) | 0.6 | $903k | 906.00 | 996.54 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $885k | 16k | 56.68 | |
| McKesson Corporation (MCK) | 0.6 | $883k | 1.0k | 865.42 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.6 | $874k | 44k | 19.78 | |
| Cloudflare Cl A Com (NET) | 0.6 | $827k | 4.0k | 206.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $800k | 2.8k | 286.91 | |
| Advanced Micro Devices (AMD) | 0.5 | $769k | 3.8k | 203.43 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $760k | 17k | 46.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $713k | 1.8k | 390.41 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $703k | 3.3k | 213.66 | |
| Arcosa (ACA) | 0.5 | $673k | 6.3k | 106.13 | |
| Micron Technology (MU) | 0.5 | $668k | 2.0k | 337.84 | |
| Kimco Realty Corporation (KIM) | 0.5 | $664k | 30k | 22.47 | |
| Bank of America Corporation (BAC) | 0.5 | $644k | 13k | 48.75 | |
| Cbre Group Cl A (CBRE) | 0.4 | $628k | 4.6k | 135.46 | |
| Steel Dynamics (STLD) | 0.4 | $614k | 3.4k | 179.98 | |
| At&t (T) | 0.4 | $614k | 21k | 28.99 | |
| Rollins (ROL) | 0.4 | $588k | 11k | 53.41 | |
| Metropcs Communications (TMUS) | 0.4 | $583k | 2.8k | 210.01 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $576k | 1.7k | 337.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $530k | 4.3k | 124.27 | |
| Fabrinet SHS (FN) | 0.4 | $517k | 992.00 | 521.52 | |
| Chevron Corporation (CVX) | 0.4 | $503k | 2.4k | 206.90 | |
| Prologis (PLD) | 0.3 | $435k | 3.3k | 132.19 | |
| CBOE Holdings (CBOE) | 0.3 | $427k | 1.5k | 281.07 | |
| Ge Vernova (GEV) | 0.3 | $418k | 479.00 | 872.90 | |
| Howmet Aerospace (HWM) | 0.3 | $405k | 1.8k | 230.46 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $405k | 1.5k | 275.18 | |
| Constellation Energy (CEG) | 0.3 | $403k | 1.4k | 279.25 | |
| Pulte (PHM) | 0.3 | $376k | 3.2k | 117.61 | |
| Martin Marietta Materials (MLM) | 0.2 | $347k | 590.00 | 588.68 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $340k | 7.0k | 48.26 | |
| Us Bancorp Com New (USB) | 0.2 | $298k | 5.7k | 52.01 | |
| Arista Networks Com Shs (ANET) | 0.2 | $297k | 2.4k | 122.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $286k | 1.2k | 244.44 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $272k | 3.9k | 69.30 | |
| Zoom Communications Cl A (ZM) | 0.2 | $267k | 3.3k | 80.39 | |
| O'reilly Automotive (ORLY) | 0.2 | $258k | 2.8k | 92.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $241k | 2.1k | 113.11 | |
| Gilead Sciences (GILD) | 0.2 | $237k | 1.7k | 139.37 | |
| Toast Cl A (TOST) | 0.2 | $234k | 8.8k | 26.51 | |
| Amphenol Corp Cl A (APH) | 0.2 | $228k | 1.8k | 126.35 | |
| AmerisourceBergen (COR) | 0.2 | $218k | 695.00 | 314.14 | |
| Coca-Cola Company (KO) | 0.2 | $217k | 2.9k | 76.05 | |
| Linde SHS (LIN) | 0.2 | $216k | 435.00 | 495.76 | |
| Tidewater (TDW) | 0.1 | $202k | 2.4k | 83.55 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $202k | 8.4k | 23.87 |
