Q3 2023 · 13F-HR
Menard Financial Group LLCholdings as filed
Filed 2023-11-14 · accession 0001803156-23-000005
$69.2M
Reported value
67
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98888G105 | ZECP | ZACKS TRUST | $15.6M | 22.5% | 649,535 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $6.5M | 9.47% | 215,245 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 4.66% | 7,408 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 3.96% | 8,687 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 3.52% | 20,728 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 3.23% | 13,062 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 3.09% | 4,244 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 2.41% | 9,893 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 2.12% | 8,948 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 2.03% | 10,744 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 1.81% | 13,763 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 1.78% | 5,364 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 1.76% | 4,062 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 1.56% | 7,385 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 1.45% | 3,310 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $999,882 | 1.45% | 6,252 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $914,499 | 1.32% | 1,101 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $884,882 | 1.28% | 6,961 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $882,351 | 1.28% | 3,232 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $808,698 | 1.17% | 5,576 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $765,471 | 1.11% | 2,219 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $673,458 | 0.97% | 24,597 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $647,820 | 0.94% | 2,589 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $638,849 | 0.92% | 2,725 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $634,935 | 0.92% | 1,013 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $630,380 | 0.91% | 26,038 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $594,227 | 0.86% | 4,960 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $593,982 | 0.86% | 1,487 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $584,446 | 0.84% | 3,264 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $576,265 | 0.83% | 3,401 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $554,287 | 0.80% | 2,786 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $553,242 | 0.80% | 1,085 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $544,568 | 0.79% | 11,841 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $517,985 | 0.75% | 1,650 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $478,266 | 0.69% | 1,208 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $465,565 | 0.67% | 26,958 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $445,509 | 0.64% | 8,164 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $439,697 | 0.64% | 8,304 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $409,812 | 0.59% | 2,646 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $407,053 | 0.59% | 1,078 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $403,664 | 0.58% | 1,771 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $402,516 | 0.58% | 3,587 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $397,343 | 0.57% | 785 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $396,434 | 0.57% | 5,827 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $389,971 | 0.56% | 760 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $363,681 | 0.53% | 12,370 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $346,938 | 0.50% | 5,099 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $343,148 | 0.50% | 2,856 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $331,246 | 0.48% | 5,707 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $330,066 | 0.48% | 4,591 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $326,474 | 0.47% | 2,920 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $326,092 | 0.47% | 864 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $315,846 | 0.46% | 1,284 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $298,420 | 0.43% | 1,099 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $296,241 | 0.43% | 2,452 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $283,584 | 0.41% | 2,755 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $279,714 | 0.40% | 7,493 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $278,481 | 0.40% | 1,788 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $265,355 | 0.38% | 8,392 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $259,276 | 0.37% | 6,953 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $257,550 | 0.37% | 3,487 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $257,263 | 0.37% | 1,537 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $254,619 | 0.37% | 1,708 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $242,779 | 0.35% | 5,812 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $224,488 | 0.32% | 247 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $208,190 | 0.30% | 3,719 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $207,808 | 0.30% | 1,938 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.