13F HOLDINGS REPORT
Menard Financial Group LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001803156-24-000008
Total Value
$151.8M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZACKS TRUST | 98888G105 | 1,130,500 | $34.9M | 22.97% |
| 2 | NVIDIA CORPORATION | NVDA | 93,905 | $11.4M | 7.51% |
| 3 | AMAZON COM INC | AMZN | 28,741 | $5.4M | 3.53% |
| 4 | META PLATFORMS INC | META | 8,629 | $4.9M | 3.25% |
| 5 | MICROSOFT CORP | MSFT | 11,324 | $4.9M | 3.21% |
| 6 | ISHARES TR | 464287655 | 20,206 | $4.5M | 2.94% |
| 7 | APPLE INC | AAPL | 12,221 | $2.8M | 1.88% |
| 8 | PIMCO ETF TR | 72201R775 | 27,064 | $2.6M | 1.69% |
| 9 | PIMCO ETF TR | 72201R585 | 95,832 | $2.6M | 1.68% |
| 10 | BROADCOM INC | AVGO | 14,369 | $2.5M | 1.63% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 3,852 | $2.3M | 1.48% |
| 12 | EXXON MOBIL CORP | XOM | 19,044 | $2.2M | 1.47% |
| 13 | ALPHABET INC | GOOG | 13,220 | $2.2M | 1.44% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 44,310 | $2.1M | 1.38% |
| 15 | UBER TECHNOLOGIES INC | UBER | 24,603 | $1.8M | 1.22% |
| 16 | CHEVRON CORP NEW | CVX | 11,668 | $1.7M | 1.13% |
| 17 | VISA INC | V | 6,217 | $1.7M | 1.13% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 32,725 | $1.6M | 1.04% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 6,830 | $1.5M | 1.02% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 8,545 | $1.5M | 0.98% |
| 21 | NOVO-NORDISK A S | NONOF | 12,283 | $1.5M | 0.96% |
| 22 | CACI INTL INC | 127190304 | 2,858 | $1.4M | 0.95% |
| 23 | HOME DEPOT INC | HD | 3,536 | $1.4M | 0.94% |
| 24 | PALO ALTO NETWORKS INC | PANW | 3,988 | $1.4M | 0.90% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,415 | $1.3M | 0.85% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 5,994 | $1.3M | 0.83% |
| 27 | ABBVIE INC | ABBV | 6,268 | $1.2M | 0.82% |
| 28 | CATERPILLAR INC | CAT | 3,134 | $1.2M | 0.81% |
| 29 | AXON ENTERPRISE INC | AXON | 3,014 | $1.2M | 0.79% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,925 | $1.1M | 0.70% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 3,767 | $1.1M | 0.70% |
| 32 | CONOCOPHILLIPS | COP | 9,976 | $1.1M | 0.69% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 11,878 | $1.0M | 0.69% |
| 34 | APPLIED MATLS INC | 038222105 | 5,129 | $1.0M | 0.68% |
| 35 | DEERE & CO | DE | 2,189 | $913,387 | 0.60% |
| 36 | EMCOR GROUP INC | EME | 2,086 | $898,113 | 0.59% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 5,381 | $882,914 | 0.58% |
| 38 | HCA HEALTHCARE INC | HCA | 2,155 | $875,964 | 0.58% |
| 39 | SHOPIFY INC | SHOP | 10,838 | $868,557 | 0.57% |
| 40 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,914 | $841,531 | 0.55% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,801 | $828,928 | 0.55% |
| 42 | BANK AMERICA CORP | 060505104 | 20,380 | $808,666 | 0.53% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 17,386 | $806,537 | 0.53% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 21,408 | $796,378 | 0.52% |
| 45 | TESLA INC | TSLA | 3,022 | $790,646 | 0.52% |
| 46 | TRUIST FINL CORP | 89832Q109 | 18,312 | $783,204 | 0.52% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 875 | $775,705 | 0.51% |
| 48 | AGILENT TECHNOLOGIES INC | A | 4,906 | $728,470 | 0.48% |
| 49 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,761 | $719,607 | 0.47% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 2,618 | $709,557 | 0.47% |
| 51 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,850 | $682,836 | 0.45% |
| 52 | MANHATTAN ASSOCIATES INC | MANH | 2,421 | $681,221 | 0.45% |
| 53 | ELI LILLY & CO | LLY | 761 | $674,200 | 0.44% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 1,443 | $671,110 | 0.44% |
| 55 | TJX COS INC NEW | 872540109 | 5,639 | $662,808 | 0.44% |
| 56 | TETRA TECH INC NEW | TTEK | 13,937 | $657,277 | 0.43% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 1,770 | $652,298 | 0.43% |
| 58 | VERTIV HOLDINGS CO | VRT | 6,553 | $651,958 | 0.43% |
| 59 | T-MOBILE US INC | TMUSZ | 3,157 | $651,431 | 0.43% |
| 60 | PROSHARES TR | 74347X864 | 7,519 | $648,063 | 0.43% |
| 61 | PULTE GROUP INC | 745867101 | 4,430 | $635,899 | 0.42% |
| 62 | NETFLIX INC | NFLX | 850 | $602,880 | 0.40% |
| 63 | ARCOSA INC | ACA | 6,139 | $581,738 | 0.38% |
| 64 | CBRE GROUP INC | CBRE | 4,649 | $578,708 | 0.38% |
| 65 | PEPSICO INC | PEP | 3,402 | $578,510 | 0.38% |
| 66 | ALPHABET INC | GOOG | 3,320 | $555,094 | 0.37% |
| 67 | SITIO ROYALTIES CORP | 82983N108 | 26,039 | $542,653 | 0.36% |
| 68 | ITRON INC | ITRI | 5,065 | $540,993 | 0.36% |
| 69 | ROLLINS INC | ROL | 10,565 | $534,385 | 0.35% |
| 70 | FREEPORT-MCMORAN INC | FCX | 10,407 | $519,517 | 0.34% |
| 71 | CELANESE CORP DEL | CE | 3,761 | $511,346 | 0.34% |
| 72 | STEEL DYNAMICS INC | STLD | 3,932 | $495,703 | 0.33% |
| 73 | CHAMPION HOMES INC | SKY | 5,182 | $491,513 | 0.32% |
| 74 | GRAPHIC PACKAGING HLDG CO | GPK | 16,595 | $491,037 | 0.32% |
| 75 | ICF INTL INC | 44925C103 | 2,836 | $472,987 | 0.31% |
| 76 | CASEYS GEN STORES INC | 147528103 | 1,257 | $472,455 | 0.31% |
| 77 | PURE STORAGE INC | 74624M102 | 9,289 | $466,679 | 0.31% |
| 78 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,723 | $455,518 | 0.30% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 1,587 | $445,106 | 0.29% |
| 80 | MARATHON OIL CORP | MARA | 16,545 | $440,602 | 0.29% |
| 81 | DIAMONDBACK ENERGY INC | FANG | 2,506 | $432,034 | 0.28% |
| 82 | QUANTA SVCS INC | 74762E102 | 1,421 | $423,703 | 0.28% |
| 83 | E L F BEAUTY INC | ELF | 3,747 | $408,535 | 0.27% |
| 84 | MGM RESORTS INTERNATIONAL | MGM | 10,287 | $402,119 | 0.26% |
| 85 | PROLOGIS INC. | PLDGP | 3,157 | $398,623 | 0.26% |
| 86 | DOW INC | DOW | 7,244 | $395,757 | 0.26% |
| 87 | OWENS CORNING NEW | OC | 2,192 | $386,990 | 0.25% |
| 88 | KRAFT HEINZ CO | KHC | 10,924 | $383,544 | 0.25% |
| 89 | WINTRUST FINL CORP | 97650W108 | 3,294 | $357,460 | 0.24% |
| 90 | MARTIN MARIETTA MATLS INC | 573284106 | 654 | $352,016 | 0.23% |
| 91 | ZOETIS INC | ZTS | 1,756 | $343,087 | 0.23% |
| 92 | TOAST INC | TOST | 12,044 | $340,966 | 0.22% |
| 93 | HEALTHPEAK PROPERTIES INC | DOC | 14,898 | $340,717 | 0.22% |
| 94 | MERCK & CO INC | MRK | 2,869 | $325,762 | 0.21% |
| 95 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,331 | $302,044 | 0.20% |
| 96 | FABRINET | FN | 1,273 | $300,988 | 0.20% |
| 97 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,563 | $286,073 | 0.19% |
| 98 | ASSURANT INC | AIZN | 1,434 | $285,165 | 0.19% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 247 | $284,445 | 0.19% |
| 100 | JOHNSON & JOHNSON | JNJ | 1,679 | $272,099 | 0.18% |
| 101 | COCA COLA CO | KO | 3,719 | $267,247 | 0.18% |
| 102 | APPLOVIN CORP | APP | 1,921 | $250,787 | 0.17% |
| 103 | MCKESSON CORP | MCK | 482 | $238,310 | 0.16% |
| 104 | DATADOG INC | DDOG | 2,018 | $232,191 | 0.15% |
| 105 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,805 | $231,356 | 0.15% |
| 106 | ORACLE CORP | ORCL-PD | 1,353 | $230,551 | 0.15% |
| 107 | HOWMET AEROSPACE INC | HWM | 2,243 | $224,861 | 0.15% |
| 108 | ISHARES TR | 464287309 | 2,163 | $207,107 | 0.14% |
| 109 | CENCORA INC | COR | 913 | $205,498 | 0.14% |
| 110 | PORTLAND GEN ELEC CO | 736508847 | 4,270 | $204,529 | 0.13% |
| 111 | GRAINGER W W INC | 384802104 | 194 | $201,529 | 0.13% |
| 112 | TIDEWATER INC NEW | TDGMW | 12,422 | $5,466 | 0.00% |