Q1 2025 · 13F-HR
Menard Financial Group LLCholdings as filed
Filed 2025-05-08 · accession 0001803156-25-000003
$152.3M
Reported value
97
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98888G105 | ZECP | ZACKS TRUST | $39.0M | 25.6% | 1,303,568 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 7.39% | 99,071 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 4.67% | 12,116 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 4.36% | 35,864 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 3.35% | 11,779 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 2.45% | 18,647 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 1.85% | 25,938 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.70% | 13,031 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.5M | 1.66% | 3,994 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.5M | 1.63% | 95,485 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.5M | 1.61% | 26,960 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.55% | 22,585 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 1.52% | 26,956 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.47% | 13,692 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 1.43% | 6,264 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.31% | 43,992 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.25% | 4,809 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 1.22% | 1,636 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 1.21% | 3,062 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.12% | 12,579 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.01% | 6,176 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.00% | 32,655 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.96% | 6,857 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.96% | 7,760 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.95% | 9,039 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.93% | 7,608 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.85% | 3,812 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.84% | 3,569 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.83% | 4,602 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.79% | 4,722 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.72% | 4,725 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.71% | 2,491 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.70% | 2,228 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.67% | 3,174 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $968,974 | 0.64% | 2,055 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $960,772 | 0.63% | 23,525 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $957,545 | 0.63% | 1,869 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $955,478 | 0.63% | 17,250 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $915,781 | 0.60% | 9,760 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $906,419 | 0.60% | 897 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $819,568 | 0.54% | 9,353 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $801,953 | 0.53% | 1,782 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $794,610 | 0.52% | 6,145 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $782,063 | 0.51% | 17,098 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $743,706 | 0.49% | 1,678 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $708,588 | 0.47% | 4,289 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $682,881 | 0.45% | 881 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $662,545 | 0.44% | 3,187 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $631,119 | 0.41% | 5,916 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $610,882 | 0.40% | 10,753 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $602,543 | 0.40% | 1,290 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $584,094 | 0.38% | 4,715 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $567,392 | 0.37% | 11,925 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $539,350 | 0.35% | 6,274 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $522,956 | 0.34% | 5,186 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $515,151 | 0.34% | 4,895 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $507,381 | 0.33% | 4,149 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $482,698 | 0.32% | 13,713 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $466,270 | 0.31% | 3,555 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $463,511 | 0.30% | 1,459 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $455,559 | 0.30% | 2,924 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $445,221 | 0.29% | 1,910 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $444,281 | 0.29% | 20,121 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $431,615 | 0.28% | 5,214 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $424,917 | 0.28% | 3,546 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $415,694 | 0.27% | 3,654 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $401,726 | 0.26% | 6,562 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $401,645 | 0.26% | 5,146 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $400,251 | 0.26% | 4,632 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $355,878 | 0.23% | 563 | Common | SOLE |
| G3323L100 | FN | FABRINET | $351,113 | 0.23% | 1,714 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $345,825 | 0.23% | 2,954 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $340,772 | 0.22% | 2,582 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $339,180 | 0.22% | 477 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $333,305 | 0.22% | 623 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $331,045 | 0.22% | 3,168 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $331,023 | 0.22% | 2,321 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $330,020 | 0.22% | 238 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $325,774 | 0.21% | 3,589 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $323,119 | 0.21% | 3,203 | Common | NONE |
| 101121101 | BXP | BXP INC | $314,142 | 0.21% | 4,910 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $304,536 | 0.20% | 2,032 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $298,734 | 0.20% | 1,734 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $296,928 | 0.19% | 11,727 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $293,065 | 0.19% | 6,019 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $290,462 | 0.19% | 12,695 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $288,492 | 0.19% | 16,542 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $287,963 | 0.19% | 2,942 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $251,484 | 0.17% | 5,905 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $236,018 | 0.15% | 10,293 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $225,243 | 0.15% | 1,525 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $220,752 | 0.14% | 2,240 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $217,208 | 0.14% | 3,798 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $213,941 | 0.14% | 1,385 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $204,767 | 0.13% | 2,129 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $204,689 | 0.13% | 2,854 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $202,113 | 0.13% | 695 | 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.