Menard Financial Group as of June 30, 2026
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zacks Trust Earngs Constant (ZECP) | 16.3 | $30M | 794k | 37.74 | |
| Calamos Etf Tr Autoc Incom Etf (CAIE) | 10.3 | $19M | 696k | 27.21 | |
| NVIDIA Corporation (NVDA) | 9.2 | $17M | 84k | 200.09 | |
| Broadcom (AVGO) | 4.0 | $7.3M | 19k | 377.75 | |
| Amazon (AMZN) | 3.9 | $7.1M | 30k | 238.34 | |
| Micron Technology (MU) | 3.2 | $5.9M | 5.1k | 1154.29 | |
| Meta Platforms Cl A (META) | 3.0 | $5.5M | 9.7k | 563.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.8M | 14k | 357.37 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.6M | 12k | 373.01 | |
| Apple (AAPL) | 2.1 | $3.8M | 13k | 289.36 | |
| Caterpillar (CAT) | 1.8 | $3.4M | 3.2k | 1064.82 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.4M | 2.8k | 1199.43 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.6 | $3.0M | 16k | 190.52 | |
| Kla Corp Com New (KLAC) | 1.6 | $3.0M | 9.9k | 301.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $2.9M | 3.8k | 763.14 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $2.9M | 25k | 116.67 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 7.7k | 327.31 | |
| Dell Technologies CL C (DELL) | 1.3 | $2.3M | 5.4k | 431.46 | |
| Visa Com Cl A (V) | 1.3 | $2.3M | 6.8k | 343.09 | |
| Palo Alto Networks (PANW) | 1.2 | $2.3M | 6.6k | 341.02 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.2M | 3.8k | 580.91 | |
| Quanta Services (PWR) | 1.2 | $2.2M | 3.0k | 720.12 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $2.1M | 23k | 92.21 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 1.1 | $2.1M | 78k | 26.52 | |
| Casey's General Stores (CASY) | 1.0 | $1.8M | 2.2k | 794.87 | |
| Deere & Company (DE) | 0.9 | $1.7M | 2.7k | 634.25 | |
| J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) | 0.9 | $1.7M | 36k | 46.09 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.6M | 17k | 92.27 | |
| Tesla Motors (TSLA) | 0.9 | $1.6M | 3.8k | 420.60 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 12k | 136.72 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $1.4M | 3.3k | 433.33 | |
| Home Depot (HD) | 0.8 | $1.4M | 4.0k | 352.72 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 5.1k | 251.64 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.7 | $1.2M | 27k | 46.94 | |
| American Express Company (AXP) | 0.7 | $1.2M | 3.7k | 338.25 | |
| Caci Intl Cl A (CACI) | 0.6 | $1.0M | 2.3k | 463.26 | |
| Steel Dynamics (STLD) | 0.5 | $994k | 4.3k | 229.45 | |
| Costco Wholesale Corporation (COST) | 0.5 | $981k | 1.0k | 935.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $979k | 2.8k | 353.27 | |
| Arcosa (ACA) | 0.5 | $976k | 6.7k | 145.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $935k | 3.7k | 253.97 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $910k | 5.3k | 170.86 | |
| Citigroup Com New (C) | 0.5 | $894k | 6.4k | 139.96 | |
| Gilead Sciences (GILD) | 0.5 | $872k | 6.9k | 126.34 | |
| McKesson Corporation (MCK) | 0.5 | $843k | 1.1k | 755.66 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $809k | 1.7k | 477.57 | |
| Bank of America Corporation (BAC) | 0.4 | $766k | 13k | 56.98 | |
| Kimco Realty Corporation (KIM) | 0.4 | $757k | 30k | 25.35 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $748k | 13k | 56.48 | |
| Whitestone REIT (WSR) | 0.4 | $738k | 39k | 18.96 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $659k | 14k | 46.05 | |
| Amphenol Corp Cl A (APH) | 0.4 | $646k | 3.7k | 176.32 | |
| Ge Aerospace Com New (GE) | 0.3 | $637k | 1.7k | 373.73 | |
| Ge Vernova (GEV) | 0.3 | $563k | 479.00 | 1174.86 | |
| Fabrinet SHS (FN) | 0.3 | $558k | 992.00 | 562.08 | |
| Cbre Group Cl A (CBRE) | 0.3 | $537k | 4.0k | 134.69 | |
| NiSource (NI) | 0.3 | $517k | 11k | 47.55 | |
| Target Corporation (TGT) | 0.3 | $502k | 3.8k | 130.61 | |
| Rollins (ROL) | 0.3 | $495k | 12k | 41.74 | |
| Vistra Energy (VST) | 0.3 | $479k | 3.0k | 158.63 | |
| Metropcs Communications (TMUS) | 0.3 | $478k | 2.9k | 167.74 | |
| At&t (T) | 0.3 | $477k | 23k | 20.70 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $476k | 1.5k | 317.53 | |
| Howmet Aerospace (HWM) | 0.3 | $475k | 1.8k | 268.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $439k | 3.9k | 113.25 | |
| Chevron Corporation (CVX) | 0.2 | $426k | 2.6k | 165.76 | |
| Arista Networks Com Shs (ANET) | 0.2 | $408k | 2.4k | 169.88 | |
| Pulte (PHM) | 0.2 | $403k | 2.9k | 137.21 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $396k | 3.9k | 100.28 | |
| Eton Pharmaceuticals (ETON) | 0.2 | $385k | 11k | 36.20 | |
| CBOE Holdings (CBOE) | 0.2 | $368k | 1.5k | 242.67 | |
| Monster Beverage Corp (MNST) | 0.2 | $356k | 3.7k | 96.12 | |
| Us Bancorp Com New (USB) | 0.2 | $346k | 5.7k | 60.40 | |
| Uber Technologies (UBER) | 0.2 | $342k | 4.7k | 72.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $293k | 2.1k | 137.53 | |
| Zoom Communications Cl A (ZM) | 0.2 | $288k | 3.3k | 86.31 | |
| Nextera Energy (NEE) | 0.1 | $239k | 2.7k | 87.77 | |
| Coca-Cola Company (KO) | 0.1 | $229k | 2.8k | 81.27 | |
| Linde SHS (LIN) | 0.1 | $222k | 428.00 | 518.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $209k | 2.7k | 77.11 |
