13F HOLDINGS REPORT
Menard Financial Group LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001803156-24-000005
Total Value
$118.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZACKS TRUST | 98888G105 | 1,009,216 | $28.4M | 23.86% |
| 2 | NVIDIA CORPORATION | NVDA | 9,076 | $8.2M | 6.90% |
| 3 | MICROSOFT CORP | MSFT | 10,941 | $4.6M | 3.87% |
| 4 | AMAZON COM INC | AMZN | 22,315 | $4.0M | 3.39% |
| 5 | META PLATFORMS INC | META | 7,567 | $3.7M | 3.09% |
| 6 | PIMCO ETF TR | 72201R775 | 25,981 | $2.4M | 2.01% |
| 7 | PIMCO ETF TR | 72201R585 | 91,174 | $2.3M | 1.98% |
| 8 | EXXON MOBIL CORP | XOM | 17,515 | $2.0M | 1.71% |
| 9 | ALPHABET INC | GOOG | 13,178 | $2.0M | 1.67% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 42,083 | $1.9M | 1.64% |
| 11 | BROADCOM INC | AVGO | 1,426 | $1.9M | 1.59% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 3,782 | $1.9M | 1.57% |
| 13 | APPLE INC | AAPL | 10,735 | $1.8M | 1.55% |
| 14 | VISA INC | V | 6,122 | $1.7M | 1.44% |
| 15 | NOVO-NORDISK A S | NONOF | 12,040 | $1.5M | 1.30% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 31,160 | $1.5M | 1.22% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 6,930 | $1.4M | 1.21% |
| 18 | CHEVRON CORP NEW | CVX | 9,143 | $1.4M | 1.21% |
| 19 | UBER TECHNOLOGIES INC | UBER | 17,956 | $1.4M | 1.16% |
| 20 | HOME DEPOT INC | HD | 3,515 | $1.3M | 1.13% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 7,810 | $1.3M | 1.07% |
| 22 | JPMORGAN CHASE & CO | VYLD | 6,028 | $1.2M | 1.02% |
| 23 | CATERPILLAR INC | CAT | 3,123 | $1.1M | 0.96% |
| 24 | PALO ALTO NETWORKS INC | PANW | 3,947 | $1.1M | 0.94% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 11,627 | $1.1M | 0.92% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,203 | $1.1M | 0.89% |
| 27 | CACI INTL INC | 127190304 | 2,567 | $972,457 | 0.82% |
| 28 | AXON ENTERPRISE INC | AXON | 3,002 | $939,109 | 0.79% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 3,682 | $920,647 | 0.77% |
| 30 | DEERE & CO | DE | 2,169 | $890,712 | 0.75% |
| 31 | ABBVIE INC | ABBV | 4,730 | $861,242 | 0.72% |
| 32 | SHOPIFY INC | SHOP | 10,758 | $830,195 | 0.70% |
| 33 | CONOCOPHILLIPS | COP | 6,241 | $794,297 | 0.67% |
| 34 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,774 | $773,065 | 0.65% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 16,707 | $761,171 | 0.64% |
| 36 | HCA HEALTHCARE INC | HCA | 2,094 | $698,565 | 0.59% |
| 37 | AGILENT TECHNOLOGIES INC | A | 4,768 | $693,729 | 0.58% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,024 | $683,515 | 0.57% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,587 | $667,365 | 0.56% |
| 40 | APPLIED MATLS INC | 038222105 | 3,212 | $662,444 | 0.56% |
| 41 | SITIO ROYALTIES CORP | 82983N108 | 26,038 | $643,659 | 0.54% |
| 42 | MSCI INC | MSCI | 1,128 | $632,401 | 0.53% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,577 | $627,134 | 0.53% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 846 | $619,805 | 0.52% |
| 45 | PEPSICO INC | PEP | 3,401 | $595,209 | 0.50% |
| 46 | STEEL DYNAMICS INC | STLD | 3,930 | $582,528 | 0.49% |
| 47 | ADOBE INC | ADBE | 1,154 | $582,308 | 0.49% |
| 48 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,275 | $570,486 | 0.48% |
| 49 | ULTA BEAUTY INC | ULTA | 1,081 | $565,233 | 0.48% |
| 50 | EMCOR GROUP INC | EME | 1,607 | $562,777 | 0.47% |
| 51 | MONSTER BEVERAGE CORP NEW | MNST | 9,457 | $560,611 | 0.47% |
| 52 | ELI LILLY & CO | LLY | 716 | $557,019 | 0.47% |
| 53 | BANK AMERICA CORP | 060505104 | 14,532 | $551,043 | 0.46% |
| 54 | CELANESE CORP DEL | CE | 3,177 | $546,040 | 0.46% |
| 55 | TESLA INC | TSLA | 3,089 | $543,015 | 0.46% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 1,679 | $522,639 | 0.44% |
| 57 | ARCOSA INC | ACA | 6,078 | $521,867 | 0.44% |
| 58 | NETFLIX INC | NFLX | 854 | $518,660 | 0.44% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 1,575 | $504,929 | 0.42% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 2,531 | $501,568 | 0.42% |
| 61 | MANHATTAN ASSOCIATES INC | MANH | 1,996 | $499,459 | 0.42% |
| 62 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,691 | $492,825 | 0.41% |
| 63 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,537 | $453,703 | 0.38% |
| 64 | CBRE GROUP INC | CBRE | 4,603 | $447,596 | 0.38% |
| 65 | SKYLINE CHAMPION CORPORATION | SKY | 5,238 | $445,282 | 0.37% |
| 66 | PURE STORAGE INC | 74624M102 | 8,509 | $442,383 | 0.37% |
| 67 | T-MOBILE US INC | TMUSZ | 2,665 | $435,031 | 0.37% |
| 68 | ICF INTL INC | 44925C103 | 2,794 | $420,931 | 0.35% |
| 69 | PULTE GROUP INC | 745867101 | 3,454 | $416,639 | 0.35% |
| 70 | BERKLEY W R CORP | WRB-PH | 4,643 | $410,650 | 0.35% |
| 71 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,933 | $407,716 | 0.34% |
| 72 | TETRA TECH INC NEW | TTEK | 2,197 | $405,815 | 0.34% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 2,245 | $405,200 | 0.34% |
| 74 | PROLOGIS INC. | PLDGP | 3,091 | $402,573 | 0.34% |
| 75 | CASEYS GEN STORES INC | 147528103 | 1,250 | $398,156 | 0.33% |
| 76 | MARTIN MARIETTA MATLS INC | 573284106 | 642 | $394,149 | 0.33% |
| 77 | MONGODB INC | MDB | 1,035 | $371,192 | 0.31% |
| 78 | E L F BEAUTY INC | ELF | 1,887 | $369,909 | 0.31% |
| 79 | ROLLINS INC | ROL | 7,980 | $369,256 | 0.31% |
| 80 | MERCK & CO INC | MRK | 2,791 | $368,312 | 0.31% |
| 81 | ALPHABET INC | GOOG | 2,407 | $366,490 | 0.31% |
| 82 | VERTIV HOLDINGS CO | VRT | 4,457 | $364,003 | 0.31% |
| 83 | INTEL CORP | INTC | 8,060 | $356,010 | 0.30% |
| 84 | GRAPHIC PACKAGING HLDG CO | GPK | 11,436 | $333,692 | 0.28% |
| 85 | MARATHON OIL CORP | MARA | 11,471 | $325,091 | 0.27% |
| 86 | TRUIST FINL CORP | 89832Q109 | 8,160 | $318,077 | 0.27% |
| 87 | MGM RESORTS INTERNATIONAL | MGM | 6,574 | $310,359 | 0.26% |
| 88 | PACCAR INC | PCAR | 2,440 | $302,298 | 0.25% |
| 89 | TJX COS INC NEW | 872540109 | 2,952 | $299,392 | 0.25% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 247 | $278,833 | 0.23% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,696 | $268,290 | 0.23% |
| 92 | MID-AMER APT CMNTYS INC | 59522J103 | 1,966 | $258,686 | 0.22% |
| 93 | KRAFT HEINZ CO | KHC | 6,886 | $254,110 | 0.21% |
| 94 | QUANTA SVCS INC | 74762E102 | 962 | $249,941 | 0.21% |
| 95 | DOW INC | DOW | 4,311 | $249,708 | 0.21% |
| 96 | OWENS CORNING NEW | OC | 1,398 | $233,204 | 0.20% |
| 97 | ITRON INC | ITRI | 2,519 | $233,058 | 0.20% |
| 98 | WINTRUST FINL CORP | 97650W108 | 2,199 | $229,572 | 0.19% |
| 99 | COCA COLA CO | KO | 3,719 | $227,528 | 0.19% |
| 100 | CENCORA INC | COR | 913 | $221,850 | 0.19% |