Q1 2024 · 13F-HR
Menard Financial Group LLCholdings as filed
Filed 2024-05-14 · accession 0001803156-24-000005
$118.9M
Reported value
100
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98888G105 | ZECP | ZACKS TRUST | $28.4M | 23.9% | 1,009,216 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 6.90% | 9,076 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 3.87% | 10,941 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 3.39% | 22,315 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 3.09% | 7,567 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.4M | 2.01% | 25,981 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.3M | 1.98% | 91,174 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 1.71% | 17,515 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.67% | 13,178 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.64% | 42,083 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.59% | 1,426 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.57% | 3,782 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.55% | 10,735 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 1.44% | 6,122 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 1.30% | 12,040 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.22% | 31,160 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 1.21% | 6,930 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 1.21% | 9,143 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 1.16% | 17,956 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 1.13% | 3,515 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 1.07% | 7,810 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 1.02% | 6,028 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.96% | 3,123 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.94% | 3,947 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.92% | 11,627 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.89% | 18,203 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $972,457 | 0.82% | 2,567 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $939,109 | 0.79% | 3,002 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $920,647 | 0.77% | 3,682 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $890,712 | 0.75% | 2,169 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $861,242 | 0.72% | 4,730 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $830,195 | 0.70% | 10,758 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $794,297 | 0.67% | 6,241 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $773,065 | 0.65% | 3,774 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $761,171 | 0.64% | 16,707 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $698,565 | 0.59% | 2,094 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $693,729 | 0.58% | 4,768 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $683,515 | 0.57% | 5,024 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $667,365 | 0.56% | 1,587 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $662,444 | 0.56% | 3,212 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $643,659 | 0.54% | 26,038 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $632,401 | 0.53% | 1,128 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $627,134 | 0.53% | 5,577 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $619,805 | 0.52% | 846 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $595,209 | 0.50% | 3,401 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $582,528 | 0.49% | 3,930 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $582,308 | 0.49% | 1,154 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $570,486 | 0.48% | 6,275 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $565,233 | 0.48% | 1,081 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $562,777 | 0.47% | 1,607 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $560,611 | 0.47% | 9,457 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $557,019 | 0.47% | 716 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $551,043 | 0.46% | 14,532 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $546,040 | 0.46% | 3,177 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $543,015 | 0.46% | 3,089 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $522,639 | 0.44% | 1,679 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $521,867 | 0.44% | 6,078 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $518,660 | 0.44% | 854 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $504,929 | 0.42% | 1,575 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $501,568 | 0.42% | 2,531 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $499,459 | 0.42% | 1,996 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $492,825 | 0.41% | 1,691 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $453,703 | 0.38% | 14,537 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $447,596 | 0.38% | 4,603 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $445,282 | 0.37% | 5,238 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $442,383 | 0.37% | 8,509 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $435,031 | 0.37% | 2,665 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $420,931 | 0.35% | 2,794 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $416,639 | 0.35% | 3,454 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $410,650 | 0.35% | 4,643 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $407,716 | 0.34% | 2,933 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $405,815 | 0.34% | 2,197 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $405,200 | 0.34% | 2,245 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $402,573 | 0.34% | 3,091 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $398,156 | 0.33% | 1,250 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $394,149 | 0.33% | 642 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $371,192 | 0.31% | 1,035 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $369,909 | 0.31% | 1,887 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $369,256 | 0.31% | 7,980 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $368,312 | 0.31% | 2,791 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $366,490 | 0.31% | 2,407 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $364,003 | 0.31% | 4,457 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $356,010 | 0.30% | 8,060 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $333,692 | 0.28% | 11,436 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $325,091 | 0.27% | 11,471 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $318,077 | 0.27% | 8,160 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $310,359 | 0.26% | 6,574 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $302,298 | 0.25% | 2,440 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $299,392 | 0.25% | 2,952 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $278,833 | 0.23% | 247 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $268,290 | 0.23% | 1,696 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $258,686 | 0.22% | 1,966 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $254,110 | 0.21% | 6,886 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $249,941 | 0.21% | 962 | Common | SOLE |
| 260557103 | DOW | DOW INC | $249,708 | 0.21% | 4,311 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $233,204 | 0.20% | 1,398 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $233,058 | 0.20% | 2,519 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $229,572 | 0.19% | 2,199 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $227,528 | 0.19% | 3,719 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $221,850 | 0.19% | 913 | 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.