13F HOLDINGS REPORT
Menard Financial Group LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001803156-25-000003
Total Value
$152.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZACKS TRUST | 98888G105 | 1,303,568 | $39.0M | 25.62% |
| 2 | NVIDIA CORPORATION | NVDA | 99,071 | $11.2M | 7.39% |
| 3 | META PLATFORMS INC | META | 12,116 | $7.1M | 4.67% |
| 4 | AMAZON COM INC | AMZN | 35,864 | $6.6M | 4.36% |
| 5 | MICROSOFT CORP | MSFT | 11,779 | $5.1M | 3.35% |
| 6 | BROADCOM INC | AVGO | 18,647 | $3.7M | 2.45% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 25,938 | $2.8M | 1.85% |
| 8 | APPLE INC | AAPL | 13,031 | $2.6M | 1.70% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 3,994 | $2.5M | 1.66% |
| 10 | PIMCO ETF TR | 72201R585 | 95,485 | $2.5M | 1.63% |
| 11 | PIMCO ETF TR | 72201R775 | 26,960 | $2.5M | 1.61% |
| 12 | EXXON MOBIL CORP | XOM | 22,585 | $2.4M | 1.55% |
| 13 | UBER TECHNOLOGIES INC | UBER | 26,956 | $2.3M | 1.52% |
| 14 | ALPHABET INC | GOOG | 13,692 | $2.2M | 1.47% |
| 15 | VISA INC | V | 6,264 | $2.2M | 1.43% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 43,992 | $2.0M | 1.31% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,809 | $1.9M | 1.25% |
| 18 | NETFLIX INC | NFLX | 1,636 | $1.9M | 1.22% |
| 19 | AXON ENTERPRISE INC | AXON | 3,062 | $1.8M | 1.21% |
| 20 | CHEVRON CORP NEW | CVX | 12,579 | $1.7M | 1.12% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 6,176 | $1.5M | 1.01% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 32,655 | $1.5M | 1.00% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 6,857 | $1.5M | 0.96% |
| 24 | PALO ALTO NETWORKS INC | PANW | 7,760 | $1.5M | 0.96% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 9,039 | $1.4M | 0.95% |
| 26 | ABBVIE INC | ABBV | 7,608 | $1.4M | 0.93% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 3,812 | $1.3M | 0.85% |
| 28 | HOME DEPOT INC | HD | 3,569 | $1.3M | 0.84% |
| 29 | TESLA INC | TSLA | 4,602 | $1.3M | 0.83% |
| 30 | T-MOBILE US INC | TMUSZ | 4,722 | $1.2M | 0.79% |
| 31 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,725 | $1.1M | 0.72% |
| 32 | EMCOR GROUP INC | EME | 2,491 | $1.1M | 0.71% |
| 33 | DEERE & CO | DE | 2,228 | $1.1M | 0.70% |
| 34 | CATERPILLAR INC | CAT | 3,174 | $1.0M | 0.67% |
| 35 | CACI INTL INC | 127190304 | 2,055 | $968,974 | 0.64% |
| 36 | BANK AMERICA CORP | 060505104 | 23,525 | $960,772 | 0.63% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,869 | $957,545 | 0.63% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,250 | $955,478 | 0.63% |
| 39 | SHOPIFY INC | SHOP | 9,760 | $915,781 | 0.60% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 897 | $906,419 | 0.60% |
| 41 | CONOCOPHILLIPS | COP | 9,353 | $819,568 | 0.54% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 1,782 | $801,953 | 0.53% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,145 | $794,610 | 0.52% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 17,098 | $782,063 | 0.51% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 1,678 | $743,706 | 0.49% |
| 46 | ALPHABET INC | GOOG | 4,289 | $708,588 | 0.47% |
| 47 | ELI LILLY & CO | LLY | 881 | $682,881 | 0.45% |
| 48 | ATLASSIAN CORPORATION | TEAM | 3,187 | $662,545 | 0.44% |
| 49 | ITRON INC | ITRI | 5,916 | $631,119 | 0.41% |
| 50 | ROLLINS INC | ROL | 10,753 | $610,882 | 0.40% |
| 51 | CASEYS GEN STORES INC | 147528103 | 1,290 | $602,543 | 0.40% |
| 52 | CBRE GROUP INC | CBRE | 4,715 | $584,094 | 0.38% |
| 53 | PURE STORAGE INC | 74624M102 | 11,925 | $567,392 | 0.37% |
| 54 | ARCOSA INC | ACA | 6,274 | $539,350 | 0.35% |
| 55 | PULTE GROUP INC | 745867101 | 5,186 | $522,956 | 0.34% |
| 56 | AGILENT TECHNOLOGIES INC | A | 4,895 | $515,151 | 0.34% |
| 57 | CLOUDFLARE INC | NET | 4,149 | $507,381 | 0.33% |
| 58 | TOAST INC | TOST | 13,713 | $482,698 | 0.32% |
| 59 | STEEL DYNAMICS INC | STLD | 3,555 | $466,270 | 0.31% |
| 60 | QUANTA SVCS INC | 74762E102 | 1,459 | $463,511 | 0.30% |
| 61 | HOWMET AEROSPACE INC | HWM | 2,924 | $455,559 | 0.30% |
| 62 | ZSCALER INC | ZS | 1,910 | $445,221 | 0.29% |
| 63 | GRAPHIC PACKAGING HLDG CO | GPK | 20,121 | $444,281 | 0.29% |
| 64 | STARBUCKS CORP | SBUX | 5,214 | $431,615 | 0.28% |
| 65 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,546 | $424,917 | 0.28% |
| 66 | WINTRUST FINL CORP | 97650W108 | 3,654 | $415,694 | 0.27% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 6,562 | $401,726 | 0.26% |
| 68 | ZOOM COMMUNICATIONS INC | ZM | 5,146 | $401,645 | 0.26% |
| 69 | CHAMPION HOMES INC | SKY | 4,632 | $400,251 | 0.26% |
| 70 | HUBSPOT INC | HUBS | 563 | $355,878 | 0.23% |
| 71 | FABRINET | FN | 1,714 | $351,113 | 0.23% |
| 72 | OKTA INC | OKTA | 2,954 | $345,825 | 0.23% |
| 73 | DIAMONDBACK ENERGY INC | FANG | 2,582 | $340,772 | 0.22% |
| 74 | MCKESSON CORP | MCK | 477 | $339,180 | 0.22% |
| 75 | MARTIN MARIETTA MATLS INC | 573284106 | 623 | $333,305 | 0.22% |
| 76 | PROLOGIS INC. | PLDGP | 3,168 | $331,045 | 0.22% |
| 77 | OWENS CORNING NEW | OC | 2,321 | $331,023 | 0.22% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 238 | $330,020 | 0.22% |
| 79 | ARISTA NETWORKS INC | ANET | 3,589 | $325,774 | 0.21% |
| 80 | TWILIO INC | TWLO | 3,203 | $323,119 | 0.21% |
| 81 | BXP INC | BXP | 4,910 | $314,142 | 0.21% |
| 82 | ZOETIS INC | ZTS | 2,032 | $304,536 | 0.20% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,734 | $298,734 | 0.20% |
| 84 | MUELLER WTR PRODS INC | 624758108 | 11,727 | $296,928 | 0.19% |
| 85 | ROBINHOOD MKTS INC | 770700102 | 6,019 | $293,065 | 0.19% |
| 86 | PFIZER INC | PFE | 12,695 | $290,462 | 0.19% |
| 87 | HEALTHPEAK PROPERTIES INC | DOC | 16,542 | $288,492 | 0.19% |
| 88 | GILEAD SCIENCES INC | GILD | 2,942 | $287,963 | 0.19% |
| 89 | PORTLAND GEN ELEC CO | 736508847 | 5,905 | $251,484 | 0.17% |
| 90 | COTERRA ENERGY INC | CTRA | 10,293 | $236,018 | 0.15% |
| 91 | ORACLE CORP | ORCL-PD | 1,525 | $225,243 | 0.15% |
| 92 | WALMART INC | WMT | 2,240 | $220,752 | 0.14% |
| 93 | INTAPP INC | INTA | 3,798 | $217,208 | 0.14% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,385 | $213,941 | 0.14% |
| 95 | ISHARES TR | 464287309 | 2,129 | $204,767 | 0.13% |
| 96 | COCA COLA CO | KO | 2,854 | $204,689 | 0.13% |
| 97 | CENCORA INC | COR | 695 | $202,113 | 0.13% |