13F HOLDINGS REPORT
Menard Financial Group LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001803156-23-000005
Total Value
$69.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZACKS TRUST | 98888G105 | 649,535 | $15.6M | 22.55% |
| 2 | ETF SER SOLUTIONS | 26922A222 | 215,245 | $6.5M | 9.47% |
| 3 | NVIDIA CORPORATION | NVDA | 7,408 | $3.2M | 4.66% |
| 4 | MICROSOFT CORP | MSFT | 8,687 | $2.7M | 3.96% |
| 5 | EXXON MOBIL CORP | XOM | 20,728 | $2.4M | 3.52% |
| 6 | APPLE INC | AAPL | 13,062 | $2.2M | 3.23% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 4,244 | $2.1M | 3.09% |
| 8 | CHEVRON CORP NEW | CVX | 9,893 | $1.7M | 2.41% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 8,948 | $1.5M | 2.12% |
| 10 | ALPHABET INC | GOOG | 10,744 | $1.4M | 2.03% |
| 11 | NOVO-NORDISK A S | NONOF | 13,763 | $1.3M | 1.81% |
| 12 | VISA INC | V | 5,364 | $1.2M | 1.78% |
| 13 | META PLATFORMS INC | META | 4,062 | $1.2M | 1.76% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 7,385 | $1.1M | 1.56% |
| 15 | HOME DEPOT INC | HD | 3,310 | $1.0M | 1.45% |
| 16 | WALMART INC | WMT | 6,252 | $999,882 | 1.45% |
| 17 | BROADCOM INC | AVGO | 1,101 | $914,499 | 1.32% |
| 18 | AMAZON COM INC | AMZN | 6,961 | $884,882 | 1.28% |
| 19 | CATERPILLAR INC | CAT | 3,232 | $882,351 | 1.28% |
| 20 | JPMORGAN CHASE & CO | VYLD | 5,576 | $808,698 | 1.17% |
| 21 | VANECK ETF TRUST | 92189H607 | 2,219 | $765,471 | 1.11% |
| 22 | BANK AMERICA CORP | 060505104 | 24,597 | $673,458 | 0.97% |
| 23 | TESLA INC | TSLA | 2,589 | $647,820 | 0.94% |
| 24 | PALO ALTO NETWORKS INC | PANW | 2,725 | $638,849 | 0.92% |
| 25 | LAM RESEARCH CORP | LRCX | 1,013 | $634,935 | 0.92% |
| 26 | SITIO ROYALTIES CORP | 82983N108 | 26,038 | $630,380 | 0.91% |
| 27 | CONOCOPHILLIPS | COP | 4,960 | $594,227 | 0.86% |
| 28 | ULTA BEAUTY INC | ULTA | 1,487 | $593,982 | 0.86% |
| 29 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,264 | $584,446 | 0.84% |
| 30 | PEPSICO INC | PEP | 3,401 | $576,265 | 0.83% |
| 31 | AXON ENTERPRISE INC | AXON | 2,786 | $554,287 | 0.80% |
| 32 | ADOBE INC | ADBE | 1,085 | $553,242 | 0.80% |
| 33 | UBER TECHNOLOGIES INC | UBER | 11,841 | $544,568 | 0.79% |
| 34 | CACI INTL INC | 127190304 | 1,650 | $517,985 | 0.75% |
| 35 | MASTERCARD INCORPORATED | MA | 1,208 | $478,266 | 0.69% |
| 36 | VIRTU FINL INC | 928254101 | 26,958 | $465,565 | 0.67% |
| 37 | SHOPIFY INC | SHOP | 8,164 | $445,509 | 0.64% |
| 38 | MONSTER BEVERAGE CORP NEW | MNST | 8,304 | $439,697 | 0.64% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 2,646 | $409,812 | 0.59% |
| 40 | NETFLIX INC | NFLX | 1,078 | $407,053 | 0.59% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 1,771 | $403,664 | 0.58% |
| 42 | PROLOGIS INC. | PLDGP | 3,587 | $402,516 | 0.58% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 785 | $397,343 | 0.57% |
| 44 | MICRON TECHNOLOGY INC | MU | 5,827 | $396,434 | 0.57% |
| 45 | MSCI INC | MSCI | 760 | $389,971 | 0.56% |
| 46 | BROOKFIELD INFRAST PARTNERS | G16252101 | 12,370 | $363,681 | 0.53% |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,099 | $346,938 | 0.50% |
| 48 | ENPHASE ENERGY INC | ENPH | 2,856 | $343,148 | 0.50% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,707 | $331,246 | 0.48% |
| 50 | ARCOSA INC | ACA | 4,591 | $330,066 | 0.48% |
| 51 | AGILENT TECHNOLOGIES INC | A | 2,920 | $326,474 | 0.47% |
| 52 | DEERE & CO | DE | 864 | $326,092 | 0.47% |
| 53 | HCA HEALTHCARE INC | HCA | 1,284 | $315,846 | 0.46% |
| 54 | CASEYS GEN STORES INC | 147528103 | 1,099 | $298,420 | 0.43% |
| 55 | ICF INTL INC | 44925C103 | 2,452 | $296,241 | 0.43% |
| 56 | MERCK & CO INC | MRK | 2,755 | $283,584 | 0.41% |
| 57 | ROLLINS INC | ROL | 7,493 | $279,714 | 0.40% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,788 | $278,481 | 0.40% |
| 59 | INTELLIA THERAPEUTICS INC | NTLA | 8,392 | $265,355 | 0.38% |
| 60 | FREEPORT-MCMORAN INC | FCX | 6,953 | $259,276 | 0.37% |
| 61 | CBRE GROUP INC | CBRE | 3,487 | $257,550 | 0.37% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 1,537 | $257,263 | 0.37% |
| 63 | ABBVIE INC | ABBV | 1,708 | $254,619 | 0.37% |
| 64 | SPDR SER TR | 78464A698 | 5,812 | $242,779 | 0.35% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 247 | $224,488 | 0.32% |
| 66 | COCA COLA CO | KO | 3,719 | $208,190 | 0.30% |
| 67 | STEEL DYNAMICS INC | STLD | 1,938 | $207,808 | 0.30% |