Q3 2024 · 13F-HR
Menard Financial Group LLCholdings as filed
Filed 2024-11-14 · accession 0001803156-24-000008
$151.8M
Reported value
112
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98888G105 | ZECP | ZACKS TRUST | $34.9M | 23.0% | 1,130,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.4M | 7.51% | 93,905 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 3.53% | 28,741 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 3.25% | 8,629 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 3.21% | 11,324 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.5M | 2.94% | 20,206 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.88% | 12,221 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.6M | 1.69% | 27,064 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.6M | 1.68% | 95,832 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 1.63% | 14,369 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.48% | 3,852 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.47% | 19,044 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.44% | 13,220 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.38% | 44,310 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 1.22% | 24,603 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.13% | 11,668 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 1.13% | 6,217 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.04% | 32,725 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 1.02% | 6,830 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.98% | 8,545 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.96% | 12,283 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.95% | 2,858 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.94% | 3,536 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.90% | 3,988 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.85% | 7,415 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.83% | 5,994 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.82% | 6,268 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.81% | 3,134 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.79% | 3,014 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.70% | 17,925 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.70% | 3,767 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.69% | 9,976 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.69% | 11,878 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.68% | 5,129 | Common | NONE |
| 244199105 | DE | DEERE & CO | $913,387 | 0.60% | 2,189 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $898,113 | 0.59% | 2,086 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $882,914 | 0.58% | 5,381 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $875,964 | 0.58% | 2,155 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $868,557 | 0.57% | 10,838 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $841,531 | 0.55% | 3,914 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $828,928 | 0.55% | 1,801 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $808,666 | 0.53% | 20,380 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $806,537 | 0.53% | 17,386 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $796,378 | 0.52% | 21,408 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $790,646 | 0.52% | 3,022 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $783,204 | 0.52% | 18,312 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $775,705 | 0.51% | 875 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $728,470 | 0.48% | 4,906 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $719,607 | 0.47% | 5,761 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $709,557 | 0.47% | 2,618 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $682,836 | 0.45% | 3,850 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $681,221 | 0.45% | 2,421 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $674,200 | 0.44% | 761 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $671,110 | 0.44% | 1,443 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $662,808 | 0.44% | 5,639 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $657,277 | 0.43% | 13,937 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $652,298 | 0.43% | 1,770 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $651,958 | 0.43% | 6,553 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $651,431 | 0.43% | 3,157 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $648,063 | 0.43% | 7,519 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $635,899 | 0.42% | 4,430 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $602,880 | 0.40% | 850 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $581,738 | 0.38% | 6,139 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $578,708 | 0.38% | 4,649 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $578,510 | 0.38% | 3,402 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $555,094 | 0.37% | 3,320 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $542,653 | 0.36% | 26,039 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $540,993 | 0.36% | 5,065 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $534,385 | 0.35% | 10,565 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $519,517 | 0.34% | 10,407 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $511,346 | 0.34% | 3,761 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $495,703 | 0.33% | 3,932 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $491,513 | 0.32% | 5,182 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $491,037 | 0.32% | 16,595 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $472,987 | 0.31% | 2,836 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $472,455 | 0.31% | 1,257 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $466,679 | 0.31% | 9,289 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $455,518 | 0.30% | 1,723 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $445,106 | 0.29% | 1,587 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $440,602 | 0.29% | 16,545 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $432,034 | 0.28% | 2,506 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $423,703 | 0.28% | 1,421 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $408,535 | 0.27% | 3,747 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $402,119 | 0.26% | 10,287 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $398,623 | 0.26% | 3,157 | Common | SOLE |
| 260557103 | DOW | DOW INC | $395,757 | 0.26% | 7,244 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $386,990 | 0.25% | 2,192 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $383,544 | 0.25% | 10,924 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $357,460 | 0.24% | 3,294 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $352,016 | 0.23% | 654 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $343,087 | 0.23% | 1,756 | Common | NONE |
| 888787108 | TOST | TOAST INC | $340,966 | 0.22% | 12,044 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $340,717 | 0.22% | 14,898 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $325,762 | 0.21% | 2,869 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $302,044 | 0.20% | 4,331 | Common | NONE |
| G3323L100 | FN | FABRINET | $300,988 | 0.20% | 1,273 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $286,073 | 0.19% | 3,563 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $285,165 | 0.19% | 1,434 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $284,445 | 0.19% | 247 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $272,099 | 0.18% | 1,679 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $267,247 | 0.18% | 3,719 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $250,787 | 0.17% | 1,921 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $238,310 | 0.16% | 482 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $232,191 | 0.15% | 2,018 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $231,356 | 0.15% | 2,805 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $230,551 | 0.15% | 1,353 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $224,861 | 0.15% | 2,243 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $207,107 | 0.14% | 2,163 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $205,498 | 0.14% | 913 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $204,529 | 0.13% | 4,270 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $201,529 | 0.13% | 194 | Common | SOLE |
| 88642R174 | — | TIDEWATER INC NEW | $5,466 | 0.00% | 12,422 | Common | NONE |
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.