Q2 2024 · 13F-HR
Menard Financial Group LLCholdings as filed
Filed 2024-08-09 · accession 0001803156-24-000007
$140.2M
Reported value
105
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98888G105 | ZECP | ZACKS TRUST | $33.6M | 23.9% | 1,163,044 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.7M | 8.34% | 94,606 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 3.84% | 27,857 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 3.60% | 11,301 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 3.15% | 8,756 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.83% | 12,173 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.5M | 1.80% | 27,670 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.5M | 1.79% | 98,084 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.72% | 13,270 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.65% | 1,437 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.57% | 19,092 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.48% | 45,270 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.40% | 3,843 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 1.39% | 12,447 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 1.30% | 25,119 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 1.24% | 12,181 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 1.16% | 6,182 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 1.13% | 4,688 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.11% | 33,468 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 1.10% | 6,810 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 1.00% | 8,537 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.91% | 7,375 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.87% | 6,026 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.87% | 3,528 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.2M | 0.86% | 2,796 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.79% | 6,454 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.77% | 11,857 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.74% | 3,112 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.74% | 18,277 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $970,597 | 0.69% | 3,743 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $936,948 | 0.67% | 3,970 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $879,630 | 0.63% | 2,990 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $872,290 | 0.62% | 7,626 | Common | NONE |
| 244199105 | DE | DEERE & CO | $809,677 | 0.58% | 2,167 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $808,052 | 0.58% | 17,775 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $798,876 | 0.57% | 5,474 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $797,262 | 0.57% | 4,915 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $758,958 | 0.54% | 3,853 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $739,491 | 0.53% | 870 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $728,986 | 0.52% | 1,792 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $725,956 | 0.52% | 10,991 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $699,008 | 0.50% | 17,576 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $692,424 | 0.49% | 17,823 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $690,799 | 0.49% | 3,491 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $685,620 | 0.49% | 2,134 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $680,889 | 0.49% | 1,865 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $673,603 | 0.48% | 744 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $671,818 | 0.48% | 5,690 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $661,842 | 0.47% | 2,683 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $658,585 | 0.47% | 2,140 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $636,366 | 0.45% | 2,028 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $634,010 | 0.45% | 9,874 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $628,072 | 0.45% | 4,845 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $614,781 | 0.44% | 26,039 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $608,123 | 0.43% | 1,587 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $588,705 | 0.42% | 5,347 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $584,537 | 0.42% | 2,774 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $575,673 | 0.41% | 853 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $571,801 | 0.41% | 3,246 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $571,152 | 0.41% | 7,433 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $564,223 | 0.40% | 3,539 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $561,092 | 0.40% | 3,402 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $543,835 | 0.39% | 21,470 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $536,532 | 0.38% | 3,978 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $515,924 | 0.37% | 2,523 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $513,711 | 0.37% | 24,266 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $511,045 | 0.36% | 10,474 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $509,030 | 0.36% | 3,931 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $507,352 | 0.36% | 2,766 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $507,287 | 0.36% | 10,438 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $506,829 | 0.36% | 6,076 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $506,681 | 0.36% | 2,531 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $477,100 | 0.34% | 1,250 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $471,259 | 0.34% | 4,280 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $456,830 | 0.33% | 5,277 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $438,591 | 0.31% | 4,432 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $422,457 | 0.30% | 14,735 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $418,372 | 0.30% | 1,698 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $415,931 | 0.30% | 2,802 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $410,352 | 0.29% | 4,605 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $384,595 | 0.27% | 14,674 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $378,540 | 0.27% | 8,518 | Common | NONE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $355,484 | 0.25% | 5,247 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $355,238 | 0.25% | 1,398 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $350,003 | 0.25% | 646 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $349,699 | 0.25% | 13,570 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $348,982 | 0.25% | 3,107 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $347,113 | 0.25% | 2,434 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $346,573 | 0.25% | 2,799 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $329,327 | 0.23% | 3,199 | Common | NONE |
| G3323L100 | FN | FABRINET | $317,493 | 0.23% | 1,297 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $299,358 | 0.21% | 1,723 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $284,683 | 0.20% | 2,888 | Common | NONE |
| 260557103 | DOW | DOW INC | $281,369 | 0.20% | 5,304 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $280,063 | 0.20% | 8,692 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $279,755 | 0.20% | 479 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $260,847 | 0.19% | 247 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $247,887 | 0.18% | 1,696 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $246,526 | 0.18% | 4,165 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $242,394 | 0.17% | 8,529 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $236,714 | 0.17% | 3,719 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $223,026 | 0.16% | 2,539 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $222,775 | 0.16% | 1,340 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $205,699 | 0.15% | 913 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $200,164 | 0.14% | 2,163 | 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.