13F HOLDINGS REPORT
Menard Financial Group LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001803156-25-000006
Total Value
$148.7M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZACKS TRUST | 98888G105 | 799,209 | $26.9M | 18.06% |
| 2 | NVIDIA CORPORATION | NVDA | 83,463 | $15.6M | 10.47% |
| 3 | META PLATFORMS INC | META | 8,903 | $6.5M | 4.40% |
| 4 | AMAZON COM INC | AMZN | 29,041 | $6.4M | 4.29% |
| 5 | MICROSOFT CORP | MSFT | 11,830 | $6.1M | 4.12% |
| 6 | BROADCOM INC | AVGO | 17,624 | $5.8M | 3.91% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 22,825 | $4.2M | 2.80% |
| 8 | APPLE INC | AAPL | 13,182 | $3.4M | 2.26% |
| 9 | ALPHABET INC | GOOG | 13,387 | $3.3M | 2.19% |
| 10 | TIDAL TRUST I | 886364231 | 111,087 | $2.8M | 1.87% |
| 11 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 49,965 | $2.6M | 1.74% |
| 12 | PIMCO ETF TR | 72201R585 | 93,204 | $2.5M | 1.68% |
| 13 | PIMCO ETF TR | 72201R775 | 25,715 | $2.4M | 1.61% |
| 14 | UBER TECHNOLOGIES INC | UBER | 23,712 | $2.3M | 1.56% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 3,150 | $2.2M | 1.48% |
| 16 | VISA INC | V | 6,323 | $2.2M | 1.45% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 7,565 | $2.1M | 1.43% |
| 18 | AXON ENTERPRISE INC | AXON | 2,967 | $2.1M | 1.43% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 6,713 | $2.1M | 1.42% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 42,340 | $2.0M | 1.34% |
| 21 | EXXON MOBIL CORP | XOM | 16,719 | $1.9M | 1.27% |
| 22 | NETFLIX INC | NFLX | 1,473 | $1.8M | 1.19% |
| 23 | CATERPILLAR INC | CAT | 3,152 | $1.5M | 1.01% |
| 24 | TESLA INC | TSLA | 3,375 | $1.5M | 1.01% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 31,498 | $1.5M | 1.01% |
| 26 | HOME DEPOT INC | HD | 3,610 | $1.5M | 0.98% |
| 27 | SHOPIFY INC | SHOP | 9,327 | $1.4M | 0.93% |
| 28 | PALO ALTO NETWORKS INC | PANW | 6,608 | $1.3M | 0.90% |
| 29 | CHEVRON CORP NEW | CVX | 8,343 | $1.3M | 0.87% |
| 30 | QUANTA SVCS INC | 74762E102 | 3,089 | $1.3M | 0.86% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 4,090 | $1.3M | 0.85% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 7,845 | $1.2M | 0.81% |
| 33 | ABBVIE INC | ABBV | 5,130 | $1.2M | 0.80% |
| 34 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,581 | $1.1M | 0.73% |
| 35 | CACI INTL INC | 127190304 | 2,048 | $1.0M | 0.69% |
| 36 | DEERE & CO | DE | 2,182 | $997,635 | 0.67% |
| 37 | KLA CORP | KLAC | 917 | $989,076 | 0.66% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,895 | $952,692 | 0.64% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,892 | $907,433 | 0.61% |
| 40 | CLOUDFLARE INC | NET | 4,032 | $865,227 | 0.58% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,308 | $840,730 | 0.57% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 886 | $820,139 | 0.55% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 1,652 | $810,108 | 0.54% |
| 44 | MCKESSON CORP | MCK | 1,023 | $790,325 | 0.53% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 16,794 | $779,410 | 0.52% |
| 46 | CBRE GROUP INC | CBRE | 4,602 | $725,091 | 0.49% |
| 47 | ALPHABET INC | GOOG | 2,972 | $723,927 | 0.49% |
| 48 | CASEYS GEN STORES INC | 147528103 | 1,252 | $707,734 | 0.48% |
| 49 | T-MOBILE US INC | TMUSZ | 2,934 | $702,329 | 0.47% |
| 50 | BANK AMERICA CORP | 060505104 | 13,358 | $689,160 | 0.46% |
| 51 | ROLLINS INC | ROL | 10,770 | $632,635 | 0.43% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 3,778 | $611,243 | 0.41% |
| 53 | ARCOSA INC | ACA | 6,158 | $577,069 | 0.39% |
| 54 | ROBINHOOD MKTS INC | 770700102 | 3,931 | $562,841 | 0.38% |
| 55 | CONOCOPHILLIPS | COP | 5,652 | $534,645 | 0.36% |
| 56 | ORACLE CORP | ORCL-PD | 1,897 | $533,512 | 0.36% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,419 | $489,981 | 0.33% |
| 58 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,470 | $475,663 | 0.32% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,703 | $475,631 | 0.32% |
| 60 | STEEL DYNAMICS INC | STLD | 3,411 | $475,617 | 0.32% |
| 61 | ITRON INC | ITRI | 3,788 | $471,833 | 0.32% |
| 62 | LAM RESEARCH CORP | LRCX | 3,388 | $453,653 | 0.30% |
| 63 | PULTE GROUP INC | 745867101 | 3,178 | $419,909 | 0.28% |
| 64 | MARTIN MARIETTA MATLS INC | 573284106 | 621 | $391,451 | 0.26% |
| 65 | CBOE GLOBAL MKTS INC | 12503M108 | 1,518 | $372,290 | 0.25% |
| 66 | PROLOGIS INC. | PLDGP | 3,225 | $369,314 | 0.25% |
| 67 | FABRINET | FN | 1,000 | $364,620 | 0.25% |
| 68 | ARISTA NETWORKS INC | ANET | 2,479 | $361,215 | 0.24% |
| 69 | HOWMET AEROSPACE INC | HWM | 1,759 | $345,169 | 0.23% |
| 70 | TOAST INC | TOST | 8,829 | $322,347 | 0.22% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,790 | $300,790 | 0.20% |
| 72 | DEUTSCHE BANK A G | D18190898 | 8,181 | $289,689 | 0.19% |
| 73 | ZSCALER INC | ZS | 954 | $285,876 | 0.19% |
| 74 | COUPANG INC | CPNG | 8,863 | $285,389 | 0.19% |
| 75 | GE VERNOVA INC | GEV | 448 | $275,475 | 0.19% |
| 76 | ZOOM COMMUNICATIONS INC | ZM | 3,324 | $274,230 | 0.18% |
| 77 | ISHARES TR | 464287309 | 2,129 | $257,013 | 0.17% |
| 78 | DIAMONDBACK ENERGY INC | FANG | 1,789 | $256,006 | 0.17% |
| 79 | WALMART INC | WMT | 2,240 | $230,854 | 0.16% |
| 80 | AMPHENOL CORP NEW | 032095101 | 1,812 | $224,235 | 0.15% |
| 81 | CENCORA INC | COR | 695 | $217,208 | 0.15% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,170 | $216,941 | 0.15% |