Q2 2025 · 13F-HR
Menard Financial Group LLCholdings as filed
Filed 2025-08-13 · accession 0002035601-25-000004
$168.4M
Reported value
93
Positions
2025-06-30
Period end
The Brief · Menard Financial Group LLC · Q2 2025
AI · grounded in 13F
Menard Financial Group LLC established a new position in ZACKS TRUST ZECP valued at $42.3M. The fund also initiated new stakes in NVIDIA CORPORATION NVDA for $15.4M and META PLATFORMS INC META for $8.1M. Additional new positions include AMAZON COM INC AMZN at $7.8M and MICROSOFT CORP MSFT at $5.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98888G105 | ZECP | ZACKS TRUST | $42.3M | 25.1% | 1,325,844 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.4M | 9.17% | 97,690 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 4.84% | 11,033 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 4.63% | 35,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 3.44% | 11,639 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 3.18% | 19,427 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 2.05% | 25,272 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.0M | 1.80% | 3,957 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.56% | 12,839 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.5M | 1.48% | 94,161 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.5M | 1.46% | 2,975 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 1.46% | 26,303 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.43% | 22,379 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.4M | 1.42% | 25,966 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.41% | 13,429 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 1.30% | 6,181 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 1.29% | 7,510 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 1.27% | 1,602 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.18% | 42,510 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 1.03% | 8,485 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.02% | 11,962 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 1.02% | 6,759 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.89% | 31,682 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.88% | 7,949 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.85% | 4,526 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.84% | 8,908 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.82% | 3,650 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.77% | 3,528 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.72% | 3,108 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.71% | 3,739 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.68% | 1,569 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.68% | 4,793 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.67% | 4,607 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.66% | 23,577 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.65% | 2,161 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.64% | 9,356 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $967,530 | 0.57% | 17,019 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $951,017 | 0.56% | 1,995 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $887,502 | 0.53% | 1,827 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $868,585 | 0.52% | 1,951 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $864,218 | 0.51% | 873 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $855,131 | 0.51% | 1,679 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $844,801 | 0.50% | 5,955 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $843,018 | 0.50% | 9,394 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $804,144 | 0.48% | 2,568 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $791,937 | 0.47% | 4,044 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $779,936 | 0.46% | 16,838 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $774,116 | 0.46% | 5,881 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $756,452 | 0.45% | 4,264 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $663,423 | 0.39% | 851 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $639,788 | 0.38% | 4,566 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $636,706 | 0.38% | 1,248 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $599,687 | 0.36% | 13,540 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $592,302 | 0.35% | 10,498 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $589,579 | 0.35% | 1,878 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $577,660 | 0.34% | 4,895 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $552,927 | 0.33% | 5,243 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $550,451 | 0.33% | 5,879 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $540,791 | 0.32% | 1,022 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $539,219 | 0.32% | 2,897 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $526,304 | 0.31% | 6,070 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $518,336 | 0.31% | 5,325 | Common | NONE |
| G3323L100 | FN | FABRINET | $499,777 | 0.30% | 1,696 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $469,234 | 0.28% | 15,662 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $437,884 | 0.26% | 3,421 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $406,572 | 0.24% | 7,061 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $404,001 | 0.24% | 1,295 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $398,358 | 0.24% | 4,034 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $394,735 | 0.23% | 5,062 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $389,371 | 0.23% | 3,131 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $386,845 | 0.23% | 1,708 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $383,228 | 0.23% | 3,554 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $365,144 | 0.22% | 3,569 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $354,767 | 0.21% | 2,582 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $354,618 | 0.21% | 1,622 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $342,023 | 0.20% | 623 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $334,938 | 0.20% | 3,021 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $333,281 | 0.20% | 3,170 | Common | SOLE |
| 101121101 | BXP | BXP INC | $332,222 | 0.20% | 4,924 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $321,764 | 0.19% | 3,570 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $318,904 | 0.19% | 3,190 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $286,364 | 0.17% | 1,588 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $282,734 | 0.17% | 11,761 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $278,049 | 0.17% | 3,799 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $238,407 | 0.14% | 5,868 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $235,408 | 0.14% | 1,192 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $234,403 | 0.14% | 2,129 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $221,379 | 0.13% | 1,724 | Common | NONE |
| 931142103 | WMT | WALMART INC | $219,027 | 0.13% | 2,240 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $211,559 | 0.13% | 1,385 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $211,317 | 0.13% | 821 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $208,396 | 0.12% | 695 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $201,921 | 0.12% | 2,854 | 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.