13F HOLDINGS REPORT
Menard Financial Group LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001803156-23-000004
Total Value
$48.7M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 231,334 | $7.2M | 14.79% |
| 2 | ZACKS TRUST | 98888G105 | 181,236 | $4.5M | 9.32% |
| 3 | MICROSOFT CORP | MSFT | 7,563 | $2.6M | 5.29% |
| 4 | NVIDIA CORPORATION | NVDA | 5,639 | $2.4M | 4.90% |
| 5 | APPLE INC | AAPL | 11,038 | $2.1M | 4.40% |
| 6 | EXXON MOBIL CORP | XOM | 19,052 | $2.0M | 4.20% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 3,853 | $1.9M | 3.81% |
| 8 | CHEVRON CORP NEW | CVX | 9,556 | $1.5M | 3.09% |
| 9 | ALPHABET INC | GOOG | 9,206 | $1.1M | 2.26% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 7,173 | $1.1M | 2.24% |
| 11 | VISA INC | V | 4,515 | $1.1M | 2.20% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 6,135 | $1.1M | 2.19% |
| 13 | HOME DEPOT INC | HD | 3,177 | $986,785 | 2.03% |
| 14 | JPMORGAN CHASE & CO | VYLD | 5,265 | $765,742 | 1.57% |
| 15 | CATERPILLAR INC | CAT | 3,037 | $747,131 | 1.54% |
| 16 | SITIO ROYALTIES CORP | 82983N108 | 26,038 | $684,018 | 1.41% |
| 17 | AMAZON COM INC | AMZN | 5,235 | $682,435 | 1.40% |
| 18 | JOHNSON & JOHNSON | JNJ | 3,956 | $654,797 | 1.35% |
| 19 | PALO ALTO NETWORKS INC | PANW | 2,492 | $636,731 | 1.31% |
| 20 | PEPSICO INC | PEP | 3,405 | $630,674 | 1.30% |
| 21 | BROADCOM INC | AVGO | 723 | $627,184 | 1.29% |
| 22 | BANK AMERICA CORP | 060505104 | 20,165 | $578,525 | 1.19% |
| 23 | PROLOGIS INC. | PLDGP | 4,455 | $546,338 | 1.12% |
| 24 | ULTA BEAUTY INC | ULTA | 1,120 | $527,067 | 1.08% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 3,203 | $420,746 | 0.86% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 1,829 | $401,594 | 0.83% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 741 | $386,617 | 0.79% |
| 28 | META PLATFORMS INC | META | 1,244 | $357,003 | 0.73% |
| 29 | NOVO-NORDISK A S | NONOF | 2,118 | $342,756 | 0.70% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 5,994 | $339,740 | 0.70% |
| 31 | VANECK ETF TRUST | 92189H607 | 1,169 | $336,061 | 0.69% |
| 32 | UNITED STS OIL FD LP | UNTCW | 5,168 | $328,426 | 0.67% |
| 33 | TESLA INC | TSLA | 1,242 | $325,118 | 0.67% |
| 34 | HP INC | HPQ | 10,364 | $318,278 | 0.65% |
| 35 | CORTEVA INC | CTVA | 5,412 | $310,108 | 0.64% |
| 36 | LAM RESEARCH CORP | LRCX | 471 | $302,787 | 0.62% |
| 37 | MICRON TECHNOLOGY INC | MU | 4,797 | $302,739 | 0.62% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,950 | $288,982 | 0.59% |
| 39 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,722 | $285,215 | 0.59% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 3,751 | $278,324 | 0.57% |
| 41 | MORGAN STANLEY | MS-PQ | 3,248 | $277,379 | 0.57% |
| 42 | MERCK & CO INC | MRK | 2,391 | $275,897 | 0.57% |
| 43 | SHOPIFY INC | SHOP | 4,217 | $272,418 | 0.56% |
| 44 | FREEPORT-MCMORAN INC | FCX | 6,794 | $271,760 | 0.56% |
| 45 | ABBVIE INC | ABBV | 2,010 | $270,807 | 0.56% |
| 46 | NETFLIX INC | NFLX | 609 | $268,258 | 0.55% |
| 47 | LOCKHEED MARTIN CORP | LMT | 576 | $265,179 | 0.54% |
| 48 | BLACKROCK INC | BLK | 363 | $250,884 | 0.52% |
| 49 | TRACTOR SUPPLY CO | TSCO | 1,126 | $248,848 | 0.51% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 728 | $248,248 | 0.51% |
| 51 | UBER TECHNOLOGIES INC | UBER | 5,549 | $239,550 | 0.49% |
| 52 | ARCOSA INC | ACA | 3,133 | $237,350 | 0.49% |
| 53 | SHERWIN WILLIAMS CO | SHW | 876 | $232,596 | 0.48% |
| 54 | SPDR SER TR | 78468R663 | 2,513 | $230,744 | 0.47% |
| 55 | UNION PAC CORP | UNP | 1,111 | $227,333 | 0.47% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 472 | $226,938 | 0.47% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 1,537 | $225,739 | 0.46% |
| 58 | COCA COLA CO | KO | 3,743 | $225,403 | 0.46% |
| 59 | APPLIED MATLS INC | 038222105 | 1,543 | $223,025 | 0.46% |
| 60 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,023 | $219,843 | 0.45% |
| 61 | DEERE & CO | DE | 534 | $216,371 | 0.44% |
| 62 | AXON ENTERPRISE INC | AXON | 1,109 | $216,291 | 0.44% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 220 | $210,166 | 0.43% |
| 64 | DOLLAR GEN CORP NEW | 256677105 | 1,236 | $209,848 | 0.43% |
| 65 | ICF INTL INC | 44925C103 | 1,675 | $208,353 | 0.43% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,249 | $207,774 | 0.43% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 1,160 | $201,167 | 0.41% |
| 68 | AMCOR PLC | AMCCF | 19,709 | $196,696 | 0.40% |
| 69 | KEYCORP | 493267108 | 10,812 | $99,903 | 0.21% |