13F HOLDINGS REPORT
Menard Financial Group LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001803156-26-000002
Total Value
$145.6M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZACKS TRUST | 98888G105 | 794,507 | $27.6M | 18.96% |
| 2 | NVIDIA CORPORATION | NVDA | 83,301 | $15.5M | 10.67% |
| 3 | BROADCOM INC | AVGO | 19,448 | $6.7M | 4.62% |
| 4 | AMAZON COM INC | AMZN | 29,018 | $6.7M | 4.60% |
| 5 | META PLATFORMS INC | META | 8,916 | $5.9M | 4.04% |
| 6 | MICROSOFT CORP | MSFT | 11,757 | $5.7M | 3.90% |
| 7 | ALPHABET INC | GOOG | 13,371 | $4.2M | 2.87% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 22,703 | $4.0M | 2.77% |
| 9 | APPLE INC | AAPL | 14,073 | $3.8M | 2.63% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 20,308 | $2.9M | 2.01% |
| 11 | TIDAL TRUST I | 886364231 | 110,763 | $2.7M | 1.88% |
| 12 | PIMCO ETF TR | 72201R585 | 89,107 | $2.4M | 1.63% |
| 13 | PIMCO ETF TR | 72201R775 | 24,730 | $2.3M | 1.58% |
| 14 | VISA INC | V | 6,307 | $2.2M | 1.52% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 6,757 | $2.2M | 1.49% |
| 16 | UBER TECHNOLOGIES INC | UBER | 23,987 | $2.0M | 1.35% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 40,910 | $1.9M | 1.31% |
| 18 | CATERPILLAR INC | CAT | 3,178 | $1.8M | 1.25% |
| 19 | AXON ENTERPRISE INC | AXON | 2,994 | $1.7M | 1.17% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 2,903 | $1.7M | 1.16% |
| 21 | TESLA INC | TSLA | 3,581 | $1.6M | 1.11% |
| 22 | SHOPIFY INC | SHOP | 9,321 | $1.5M | 1.03% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 30,453 | $1.4M | 0.99% |
| 24 | NETFLIX INC | NFLX | 14,981 | $1.4M | 0.96% |
| 25 | EXXON MOBIL CORP | XOM | 11,392 | $1.4M | 0.94% |
| 26 | QUANTA SVCS INC | 74762E102 | 2,975 | $1.3M | 0.86% |
| 27 | HOME DEPOT INC | HD | 3,590 | $1.2M | 0.85% |
| 28 | PALO ALTO NETWORKS INC | PANW | 6,608 | $1.2M | 0.84% |
| 29 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 44,382 | $1.2M | 0.83% |
| 30 | ABBVIE INC | ABBV | 5,098 | $1.2M | 0.80% |
| 31 | KLA CORP | KLAC | 917 | $1.1M | 0.77% |
| 32 | CACI INTL INC | 127190304 | 2,077 | $1.1M | 0.76% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 4,148 | $1.1M | 0.74% |
| 34 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,735 | $1.1M | 0.73% |
| 35 | DEERE & CO | DE | 2,218 | $1.0M | 0.71% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,878 | $943,977 | 0.65% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,409 | $882,011 | 0.61% |
| 38 | ALPHABET INC | GOOG | 2,789 | $875,326 | 0.60% |
| 39 | MCKESSON CORP | MCK | 1,023 | $839,193 | 0.58% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 3,778 | $809,096 | 0.56% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 1,702 | $797,830 | 0.55% |
| 42 | CLOUDFLARE INC | NET | 4,031 | $794,712 | 0.55% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 900 | $776,165 | 0.53% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 16,251 | $752,259 | 0.52% |
| 45 | CBRE GROUP INC | CBRE | 4,600 | $739,634 | 0.51% |
| 46 | BANK AMERICA CORP | 060505104 | 13,210 | $726,567 | 0.50% |
| 47 | CASEYS GEN STORES INC | 147528103 | 1,267 | $700,307 | 0.48% |
| 48 | ARCOSA INC | ACA | 6,275 | $667,193 | 0.46% |
| 49 | ROLLINS INC | ROL | 10,920 | $655,434 | 0.45% |
| 50 | KIMCO RLTY CORP | 49446R109 | 29,232 | $592,525 | 0.41% |
| 51 | STEEL DYNAMICS INC | STLD | 3,410 | $577,908 | 0.40% |
| 52 | AT&T INC | T-PC | 23,075 | $573,183 | 0.39% |
| 53 | T-MOBILE US INC | TMUSZ | 2,774 | $563,312 | 0.39% |
| 54 | LAM RESEARCH CORP | LRCX | 3,290 | $563,182 | 0.39% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,703 | $517,525 | 0.36% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 1,450 | $512,242 | 0.35% |
| 57 | WALMART INC | WMT | 4,260 | $474,652 | 0.33% |
| 58 | FABRINET | FN | 1,000 | $455,280 | 0.31% |
| 59 | ROBINHOOD MKTS INC | 770700102 | 3,923 | $443,691 | 0.30% |
| 60 | PROLOGIS INC. | PLDGP | 3,245 | $414,262 | 0.28% |
| 61 | CHEVRON CORP NEW | CVX | 2,691 | $410,135 | 0.28% |
| 62 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,470 | $410,012 | 0.28% |
| 63 | CBOE GLOBAL MKTS INC | 12503M108 | 1,518 | $381,018 | 0.26% |
| 64 | PULTE GROUP INC | 745867101 | 3,178 | $372,652 | 0.26% |
| 65 | MARTIN MARIETTA MATLS INC | 573284106 | 594 | $369,860 | 0.25% |
| 66 | HOWMET AEROSPACE INC | HWM | 1,759 | $360,630 | 0.25% |
| 67 | MP MATERIALS CORP | MP | 7,064 | $356,873 | 0.25% |
| 68 | ORACLE CORP | ORCL-PD | 1,770 | $344,991 | 0.24% |
| 69 | ARISTA NETWORKS INC | ANET | 2,419 | $316,962 | 0.22% |
| 70 | TOAST INC | TOST | 8,829 | $313,518 | 0.22% |
| 71 | GE VERNOVA INC | GEV | 479 | $313,060 | 0.21% |
| 72 | US BANCORP DEL | USB-PS | 5,734 | $305,966 | 0.21% |
| 73 | ZOOM COMMUNICATIONS INC | ZM | 3,324 | $286,828 | 0.20% |
| 74 | ISHARES TR | 464287309 | 2,129 | $262,421 | 0.18% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,790 | $254,476 | 0.17% |
| 76 | AMPHENOL CORP NEW | 032095101 | 1,805 | $243,928 | 0.17% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,170 | $242,132 | 0.17% |
| 78 | CENCORA INC | COR | 695 | $234,736 | 0.16% |
| 79 | ZSCALER INC | ZS | 954 | $214,574 | 0.15% |
| 80 | GILEAD SCIENCES INC | GILD | 1,703 | $209,026 | 0.14% |