Q4 2023 · 13F-HR
Menard Financial Group LLCholdings as filed
Filed 2024-02-14 · accession 0001803156-24-000001
$80.6M
Reported value
70
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98888G105 | ZECP | ZACKS TRUST | $19.0M | 23.6% | 728,529 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $6.4M | 7.97% | 193,527 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 4.86% | 7,907 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 4.48% | 9,587 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 3.13% | 13,103 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 3.07% | 12,848 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 2.77% | 4,238 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 2.59% | 20,871 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.95% | 11,240 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 1.85% | 10,004 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.82% | 4,139 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 1.78% | 13,874 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 1.78% | 5,504 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.65% | 8,745 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 1.60% | 1,152 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 1.42% | 3,305 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 1.40% | 7,685 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 1.26% | 3,439 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $959,869 | 1.19% | 5,643 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $847,780 | 1.05% | 2,875 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $805,376 | 1.00% | 1,028 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $791,051 | 0.98% | 12,848 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $768,172 | 0.95% | 9,861 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $743,861 | 0.92% | 2,880 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $740,009 | 0.92% | 4,694 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $721,265 | 0.90% | 1,472 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $716,454 | 0.89% | 21,279 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $691,941 | 0.86% | 2,236 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $687,880 | 0.85% | 1,153 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $681,235 | 0.85% | 3,311 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $676,860 | 0.84% | 2,724 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $612,153 | 0.76% | 26,038 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $600,760 | 0.75% | 1,855 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $599,755 | 0.74% | 2,667 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $592,694 | 0.74% | 5,106 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $577,626 | 0.72% | 3,401 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $548,714 | 0.68% | 1,127 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $547,986 | 0.68% | 9,512 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $543,599 | 0.67% | 6,370 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $498,661 | 0.62% | 1,169 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $484,401 | 0.60% | 3,484 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $477,763 | 0.59% | 23,582 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $477,198 | 0.59% | 3,580 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $469,044 | 0.58% | 829 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $435,160 | 0.54% | 1,088 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $428,675 | 0.53% | 5,544 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $421,573 | 0.52% | 1,557 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $416,670 | 0.52% | 785 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $411,892 | 0.51% | 2,656 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $397,241 | 0.49% | 4,807 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $392,427 | 0.49% | 1,537 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $373,412 | 0.46% | 11,858 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $344,525 | 0.43% | 7,889 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $338,382 | 0.42% | 3,635 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $335,128 | 0.42% | 2,499 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $326,277 | 0.41% | 7,664 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $304,394 | 0.38% | 5,806 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $293,198 | 0.36% | 1,067 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $291,964 | 0.36% | 2,678 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $285,974 | 0.36% | 1,845 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $280,251 | 0.35% | 1,788 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $257,029 | 0.32% | 2,176 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $255,576 | 0.32% | 984 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $234,670 | 0.29% | 247 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $230,911 | 0.29% | 2,237 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $219,161 | 0.27% | 3,719 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $214,725 | 0.27% | 2,552 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $213,275 | 0.26% | 2,872 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $205,945 | 0.26% | 312 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $200,054 | 0.25% | 458 | 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.