13F HOLDINGS REPORT
Menard Financial Group LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002035601-25-000004
Total Value
$168.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZACKS TRUST | 98888G105 | 1,325,844 | $42.3M | 25.13% |
| 2 | NVIDIA CORPORATION | NVDA | 97,690 | $15.4M | 9.17% |
| 3 | META PLATFORMS INC | META | 11,033 | $8.1M | 4.84% |
| 4 | AMAZON COM INC | AMZN | 35,500 | $7.8M | 4.63% |
| 5 | MICROSOFT CORP | MSFT | 11,639 | $5.8M | 3.44% |
| 6 | BROADCOM INC | AVGO | 19,427 | $5.4M | 3.18% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 25,272 | $3.4M | 2.05% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 3,957 | $3.0M | 1.80% |
| 9 | APPLE INC | AAPL | 12,839 | $2.6M | 1.56% |
| 10 | PIMCO ETF TR | 72201R585 | 94,161 | $2.5M | 1.48% |
| 11 | AXON ENTERPRISE INC | AXON | 2,975 | $2.5M | 1.46% |
| 12 | UBER TECHNOLOGIES INC | UBER | 26,303 | $2.5M | 1.46% |
| 13 | EXXON MOBIL CORP | XOM | 22,379 | $2.4M | 1.43% |
| 14 | PIMCO ETF TR | 72201R775 | 25,966 | $2.4M | 1.42% |
| 15 | ALPHABET INC | GOOG | 13,429 | $2.4M | 1.41% |
| 16 | VISA INC | V | 6,181 | $2.2M | 1.30% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 7,510 | $2.2M | 1.29% |
| 18 | NETFLIX INC | NFLX | 1,602 | $2.1M | 1.27% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 42,510 | $2.0M | 1.18% |
| 20 | PALO ALTO NETWORKS INC | PANW | 8,485 | $1.7M | 1.03% |
| 21 | CHEVRON CORP NEW | CVX | 11,962 | $1.7M | 1.02% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 6,759 | $1.7M | 1.02% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 31,682 | $1.5M | 0.89% |
| 24 | ABBVIE INC | ABBV | 7,949 | $1.5M | 0.88% |
| 25 | TESLA INC | TSLA | 4,526 | $1.4M | 0.85% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,908 | $1.4M | 0.84% |
| 27 | QUANTA SVCS INC | 74762E102 | 3,650 | $1.4M | 0.82% |
| 28 | HOME DEPOT INC | HD | 3,528 | $1.3M | 0.77% |
| 29 | CATERPILLAR INC | CAT | 3,108 | $1.2M | 0.72% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 3,739 | $1.2M | 0.71% |
| 31 | MCKESSON CORP | MCK | 1,569 | $1.1M | 0.68% |
| 32 | T-MOBILE US INC | TMUSZ | 4,793 | $1.1M | 0.68% |
| 33 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,607 | $1.1M | 0.67% |
| 34 | BANK AMERICA CORP | 060505104 | 23,577 | $1.1M | 0.66% |
| 35 | DEERE & CO | DE | 2,161 | $1.1M | 0.65% |
| 36 | SHOPIFY INC | SHOP | 9,356 | $1.1M | 0.64% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,019 | $967,530 | 0.57% |
| 38 | CACI INTL INC | 127190304 | 1,995 | $951,017 | 0.56% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,827 | $887,502 | 0.53% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 1,951 | $868,585 | 0.52% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 873 | $864,218 | 0.51% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 1,679 | $855,131 | 0.51% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,955 | $844,801 | 0.50% |
| 44 | CONOCOPHILLIPS | COP | 9,394 | $843,018 | 0.50% |
| 45 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,568 | $804,144 | 0.48% |
| 46 | CLOUDFLARE INC | NET | 4,044 | $791,937 | 0.47% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 16,838 | $779,936 | 0.46% |
| 48 | ITRON INC | ITRI | 5,881 | $774,116 | 0.46% |
| 49 | ALPHABET INC | GOOG | 4,264 | $756,452 | 0.45% |
| 50 | ELI LILLY & CO | LLY | 851 | $663,423 | 0.39% |
| 51 | CBRE GROUP INC | CBRE | 4,566 | $639,788 | 0.38% |
| 52 | CASEYS GEN STORES INC | 147528103 | 1,248 | $636,706 | 0.38% |
| 53 | TOAST INC | TOST | 13,540 | $599,687 | 0.36% |
| 54 | ROLLINS INC | ROL | 10,498 | $592,302 | 0.35% |
| 55 | ZSCALER INC | ZS | 1,878 | $589,579 | 0.35% |
| 56 | AGILENT TECHNOLOGIES INC | A | 4,895 | $577,660 | 0.34% |
| 57 | PULTE GROUP INC | 745867101 | 5,243 | $552,927 | 0.33% |
| 58 | ROBINHOOD MKTS INC | 770700102 | 5,879 | $550,451 | 0.33% |
| 59 | GE VERNOVA INC | GEV | 1,022 | $540,791 | 0.32% |
| 60 | HOWMET AEROSPACE INC | HWM | 2,897 | $539,219 | 0.32% |
| 61 | ARCOSA INC | ACA | 6,070 | $526,304 | 0.31% |
| 62 | LAM RESEARCH CORP | LRCX | 5,325 | $518,336 | 0.31% |
| 63 | FABRINET | FN | 1,696 | $499,777 | 0.30% |
| 64 | COUPANG INC | CPNG | 15,662 | $469,234 | 0.28% |
| 65 | STEEL DYNAMICS INC | STLD | 3,421 | $437,884 | 0.26% |
| 66 | PURE STORAGE INC | 74624M102 | 7,061 | $406,572 | 0.24% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,295 | $404,001 | 0.24% |
| 68 | AMPHENOL CORP NEW | 032095101 | 4,034 | $398,358 | 0.24% |
| 69 | ZOOM COMMUNICATIONS INC | ZM | 5,062 | $394,735 | 0.23% |
| 70 | TWILIO INC | TWLO | 3,131 | $389,371 | 0.23% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,708 | $386,845 | 0.23% |
| 72 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,554 | $383,228 | 0.23% |
| 73 | ARISTA NETWORKS INC | ANET | 3,569 | $365,144 | 0.22% |
| 74 | DIAMONDBACK ENERGY INC | FANG | 2,582 | $354,767 | 0.21% |
| 75 | ORACLE CORP | ORCL-PD | 1,622 | $354,618 | 0.21% |
| 76 | MARTIN MARIETTA MATLS INC | 573284106 | 623 | $342,023 | 0.20% |
| 77 | GILEAD SCIENCES INC | GILD | 3,021 | $334,938 | 0.20% |
| 78 | PROLOGIS INC. | PLDGP | 3,170 | $333,281 | 0.20% |
| 79 | BXP INC | BXP | 4,924 | $332,222 | 0.20% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,570 | $321,764 | 0.19% |
| 81 | OKTA INC | OKTA | 3,190 | $318,904 | 0.19% |
| 82 | BRINKER INTL INC | 109641100 | 1,588 | $286,364 | 0.17% |
| 83 | MUELLER WTR PRODS INC | 624758108 | 11,761 | $282,734 | 0.17% |
| 84 | CARRIER GLOBAL CORPORATION | CARR | 3,799 | $278,049 | 0.17% |
| 85 | PORTLAND GEN ELEC CO | 736508847 | 5,868 | $238,407 | 0.14% |
| 86 | ASSURANT INC | AIZN | 1,192 | $235,408 | 0.14% |
| 87 | ISHARES TR | 464287309 | 2,129 | $234,403 | 0.14% |
| 88 | VERTIV HOLDINGS CO | VRT | 1,724 | $221,379 | 0.13% |
| 89 | WALMART INC | WMT | 2,240 | $219,027 | 0.13% |
| 90 | JOHNSON & JOHNSON | JNJ | 1,385 | $211,559 | 0.13% |
| 91 | GE AEROSPACE | 369604301 | 821 | $211,317 | 0.13% |
| 92 | CENCORA INC | COR | 695 | $208,396 | 0.12% |
| 93 | COCA COLA CO | KO | 2,854 | $201,921 | 0.12% |