13F HOLDINGS REPORT
Menard Financial Group LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001803156-24-000007
Total Value
$140.2M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZACKS TRUST | 98888G105 | 1,163,044 | $33.6M | 23.94% |
| 2 | NVIDIA CORPORATION | NVDA | 94,606 | $11.7M | 8.34% |
| 3 | AMAZON COM INC | AMZN | 27,857 | $5.4M | 3.84% |
| 4 | MICROSOFT CORP | MSFT | 11,301 | $5.1M | 3.60% |
| 5 | META PLATFORMS INC | META | 8,756 | $4.4M | 3.15% |
| 6 | APPLE INC | AAPL | 12,173 | $2.6M | 1.83% |
| 7 | PIMCO ETF TR | 72201R775 | 27,670 | $2.5M | 1.80% |
| 8 | PIMCO ETF TR | 72201R585 | 98,084 | $2.5M | 1.79% |
| 9 | ALPHABET INC | GOOG | 13,270 | $2.4M | 1.72% |
| 10 | BROADCOM INC | AVGO | 1,437 | $2.3M | 1.65% |
| 11 | EXXON MOBIL CORP | XOM | 19,092 | $2.2M | 1.57% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 45,270 | $2.1M | 1.48% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 3,843 | $2.0M | 1.40% |
| 14 | CHEVRON CORP NEW | CVX | 12,447 | $1.9M | 1.39% |
| 15 | UBER TECHNOLOGIES INC | UBER | 25,119 | $1.8M | 1.30% |
| 16 | NOVO-NORDISK A S | NONOF | 12,181 | $1.7M | 1.24% |
| 17 | VISA INC | V | 6,182 | $1.6M | 1.16% |
| 18 | PALO ALTO NETWORKS INC | PANW | 4,688 | $1.6M | 1.13% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 33,468 | $1.6M | 1.11% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 6,810 | $1.5M | 1.10% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 8,537 | $1.4M | 1.00% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,375 | $1.3M | 0.91% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 6,026 | $1.2M | 0.87% |
| 24 | HOME DEPOT INC | HD | 3,528 | $1.2M | 0.87% |
| 25 | CACI INTL INC | 127190304 | 2,796 | $1.2M | 0.86% |
| 26 | ABBVIE INC | ABBV | 6,454 | $1.1M | 0.79% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 11,857 | $1.1M | 0.77% |
| 28 | CATERPILLAR INC | CAT | 3,112 | $1.0M | 0.74% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,277 | $1.0M | 0.74% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 3,743 | $970,597 | 0.69% |
| 31 | APPLIED MATLS INC | 038222105 | 3,970 | $936,948 | 0.67% |
| 32 | AXON ENTERPRISE INC | AXON | 2,990 | $879,630 | 0.63% |
| 33 | CONOCOPHILLIPS | COP | 7,626 | $872,290 | 0.62% |
| 34 | DEERE & CO | DE | 2,167 | $809,677 | 0.58% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 17,775 | $808,052 | 0.58% |
| 36 | CROCS INC | CROX | 5,474 | $798,876 | 0.57% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 4,915 | $797,262 | 0.57% |
| 38 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,853 | $758,958 | 0.54% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 870 | $739,491 | 0.53% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,792 | $728,986 | 0.52% |
| 41 | SHOPIFY INC | SHOP | 10,991 | $725,956 | 0.52% |
| 42 | BANK AMERICA CORP | 060505104 | 17,576 | $699,008 | 0.50% |
| 43 | TRUIST FINL CORP | 89832Q109 | 17,823 | $692,424 | 0.49% |
| 44 | TESLA INC | TSLA | 3,491 | $690,799 | 0.49% |
| 45 | HCA HEALTHCARE INC | HCA | 2,134 | $685,620 | 0.49% |
| 46 | EMCOR GROUP INC | EME | 1,865 | $680,889 | 0.49% |
| 47 | ELI LILLY & CO | LLY | 744 | $673,603 | 0.48% |
| 48 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,690 | $671,818 | 0.48% |
| 49 | MANHATTAN ASSOCIATES INC | MANH | 2,683 | $661,842 | 0.47% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 2,140 | $658,585 | 0.47% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 2,028 | $636,366 | 0.45% |
| 52 | PURE STORAGE INC | 74624M102 | 9,874 | $634,010 | 0.45% |
| 53 | AGILENT TECHNOLOGIES INC | A | 4,845 | $628,072 | 0.45% |
| 54 | SITIO ROYALTIES CORP | 82983N108 | 26,039 | $614,781 | 0.44% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 1,587 | $608,123 | 0.43% |
| 56 | TJX COS INC NEW | 872540109 | 5,347 | $588,705 | 0.42% |
| 57 | E L F BEAUTY INC | ELF | 2,774 | $584,537 | 0.42% |
| 58 | NETFLIX INC | NFLX | 853 | $575,673 | 0.41% |
| 59 | T-MOBILE US INC | TMUSZ | 3,246 | $571,801 | 0.41% |
| 60 | PROSHARES TR | 74347X864 | 7,433 | $571,152 | 0.41% |
| 61 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,539 | $564,223 | 0.40% |
| 62 | PEPSICO INC | PEP | 3,402 | $561,092 | 0.40% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 21,470 | $543,835 | 0.39% |
| 64 | CELANESE CORP DEL | CE | 3,978 | $536,532 | 0.38% |
| 65 | TETRA TECH INC NEW | TTEK | 2,523 | $515,924 | 0.37% |
| 66 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,266 | $513,711 | 0.37% |
| 67 | ROLLINS INC | ROL | 10,474 | $511,045 | 0.36% |
| 68 | STEEL DYNAMICS INC | STLD | 3,931 | $509,030 | 0.36% |
| 69 | ALPHABET INC | GOOG | 2,766 | $507,352 | 0.36% |
| 70 | FREEPORT-MCMORAN INC | FCX | 10,438 | $507,287 | 0.36% |
| 71 | ARCOSA INC | ACA | 6,076 | $506,829 | 0.36% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 2,531 | $506,681 | 0.36% |
| 73 | CASEYS GEN STORES INC | 147528103 | 1,250 | $477,100 | 0.34% |
| 74 | PULTE GROUP INC | 745867101 | 4,280 | $471,259 | 0.34% |
| 75 | VERTIV HOLDINGS CO | VRT | 5,277 | $456,830 | 0.33% |
| 76 | ITRON INC | ITRI | 4,432 | $438,591 | 0.31% |
| 77 | MARATHON OIL CORP | MARA | 14,735 | $422,457 | 0.30% |
| 78 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,698 | $418,372 | 0.30% |
| 79 | ICF INTL INC | 44925C103 | 2,802 | $415,931 | 0.30% |
| 80 | CBRE GROUP INC | CBRE | 4,605 | $410,352 | 0.29% |
| 81 | GRAPHIC PACKAGING HLDG CO | GPK | 14,674 | $384,595 | 0.27% |
| 82 | MGM RESORTS INTERNATIONAL | MGM | 8,518 | $378,540 | 0.27% |
| 83 | SKYLINE CHAMPION CORPORATION | SKY | 5,247 | $355,484 | 0.25% |
| 84 | QUANTA SVCS INC | 74762E102 | 1,398 | $355,238 | 0.25% |
| 85 | MARTIN MARIETTA MATLS INC | 573284106 | 646 | $350,003 | 0.25% |
| 86 | TOAST INC | TOST | 13,570 | $349,699 | 0.25% |
| 87 | PROLOGIS INC. | PLDGP | 3,107 | $348,982 | 0.25% |
| 88 | MID-AMER APT CMNTYS INC | 59522J103 | 2,434 | $347,113 | 0.25% |
| 89 | MERCK & CO INC | MRK | 2,799 | $346,573 | 0.25% |
| 90 | PACCAR INC | PCAR | 3,199 | $329,327 | 0.23% |
| 91 | FABRINET | FN | 1,297 | $317,493 | 0.23% |
| 92 | OWENS CORNING NEW | OC | 1,723 | $299,358 | 0.21% |
| 93 | WINTRUST FINL CORP | 97650W108 | 2,888 | $284,683 | 0.20% |
| 94 | DOW INC | DOW | 5,304 | $281,369 | 0.20% |
| 95 | KRAFT HEINZ CO | KHC | 8,692 | $280,063 | 0.20% |
| 96 | MCKESSON CORP | MCK | 479 | $279,755 | 0.20% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 247 | $260,847 | 0.19% |
| 98 | JOHNSON & JOHNSON | JNJ | 1,696 | $247,887 | 0.18% |
| 99 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,165 | $246,526 | 0.18% |
| 100 | CONAGRA BRANDS INC | CAG | 8,529 | $242,394 | 0.17% |
| 101 | COCA COLA CO | KO | 3,719 | $236,714 | 0.17% |
| 102 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,539 | $223,026 | 0.16% |
| 103 | ASSURANT INC | AIZN | 1,340 | $222,775 | 0.16% |
| 104 | CENCORA INC | COR | 913 | $205,699 | 0.15% |
| 105 | ISHARES TR | 464287309 | 2,163 | $200,164 | 0.14% |