Menard Financial Group as of Sept. 30, 2023
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zacks Trust Earngs Constant (ZECP) | 22.5 | $16M | 650k | 24.02 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 9.5 | $6.5M | 215k | 30.43 | |
| NVIDIA Corporation (NVDA) | 4.7 | $3.2M | 7.4k | 434.99 | |
| Microsoft Corporation (MSFT) | 4.0 | $2.7M | 8.7k | 315.75 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $2.4M | 21k | 117.58 | |
| Apple (AAPL) | 3.2 | $2.2M | 13k | 171.21 | |
| UnitedHealth (UNH) | 3.1 | $2.1M | 4.2k | 504.17 | |
| Chevron Corporation (CVX) | 2.4 | $1.7M | 9.9k | 168.62 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $1.5M | 8.9k | 163.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.4M | 11k | 130.86 | |
| Novo-nordisk A S Adr (NVO) | 1.8 | $1.3M | 14k | 90.94 | |
| Visa Com Cl A (V) | 1.8 | $1.2M | 5.4k | 229.99 | |
| Meta Platforms Cl A (META) | 1.8 | $1.2M | 4.1k | 300.21 | |
| Procter & Gamble Company (PG) | 1.6 | $1.1M | 7.4k | 145.87 | |
| Home Depot (HD) | 1.4 | $1.0M | 3.3k | 302.13 | |
| Wal-Mart Stores (WMT) | 1.4 | $1000k | 6.3k | 159.93 | |
| Broadcom (AVGO) | 1.3 | $915k | 1.1k | 830.61 | |
| Amazon (AMZN) | 1.3 | $885k | 7.0k | 127.12 | |
| Caterpillar (CAT) | 1.3 | $882k | 3.2k | 273.00 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $809k | 5.6k | 145.03 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.1 | $766k | 2.2k | 344.96 | |
| Bank of America Corporation (BAC) | 1.0 | $674k | 25k | 27.38 | |
| Tesla Motors (TSLA) | 0.9 | $648k | 2.6k | 250.22 | |
| Palo Alto Networks (PANW) | 0.9 | $639k | 2.7k | 234.44 | |
| Lam Research Corporation (LRCX) | 0.9 | $635k | 1.0k | 626.79 | |
| Sitio Royalties Corp Class A Com (STR) | 0.9 | $630k | 26k | 24.21 | |
| ConocoPhillips (COP) | 0.9 | $594k | 5.0k | 119.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $594k | 1.5k | 399.45 | |
| Broadridge Financial Solutions (BR) | 0.8 | $584k | 3.3k | 179.06 | |
| Pepsi (PEP) | 0.8 | $576k | 3.4k | 169.44 | |
| Axon Enterprise (AXON) | 0.8 | $554k | 2.8k | 198.95 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $553k | 1.1k | 509.90 | |
| Uber Technologies (UBER) | 0.8 | $545k | 12k | 45.99 | |
| Caci Intl Cl A (CACI) | 0.7 | $518k | 1.7k | 313.93 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $478k | 1.2k | 395.92 | |
| Virtu Finl Cl A (VIRT) | 0.7 | $466k | 27k | 17.27 | |
| Shopify Cl A (SHOP) | 0.6 | $446k | 8.2k | 54.57 | |
| Monster Beverage Corp (MNST) | 0.6 | $440k | 8.3k | 52.95 | |
| Diamondback Energy (FANG) | 0.6 | $410k | 2.6k | 154.88 | |
| Netflix (NFLX) | 0.6 | $407k | 1.1k | 377.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $404k | 1.8k | 227.93 | |
| Prologis (PLD) | 0.6 | $403k | 3.6k | 112.22 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $397k | 785.00 | 506.17 | |
| Micron Technology (MU) | 0.6 | $396k | 5.8k | 68.03 | |
| Msci (MSCI) | 0.6 | $390k | 760.00 | 513.12 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $364k | 12k | 29.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $347k | 5.1k | 68.04 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $343k | 2.9k | 120.15 | |
| Bristol Myers Squibb (BMY) | 0.5 | $331k | 5.7k | 58.04 | |
| Arcosa (ACA) | 0.5 | $330k | 4.6k | 71.89 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $327k | 2.9k | 111.81 | |
| Deere & Company (DE) | 0.5 | $326k | 864.00 | 377.42 | |
| Hca Holdings (HCA) | 0.5 | $316k | 1.3k | 245.99 | |
| Casey's General Stores (CASY) | 0.4 | $298k | 1.1k | 271.54 | |
| ICF International (ICFI) | 0.4 | $296k | 2.5k | 120.82 | |
| Merck & Co (MRK) | 0.4 | $284k | 2.8k | 102.93 | |
| Rollins (ROL) | 0.4 | $280k | 7.5k | 37.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $279k | 1.8k | 155.75 | |
| Intellia Therapeutics (NTLA) | 0.4 | $265k | 8.4k | 31.62 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $259k | 7.0k | 37.29 | |
| Cbre Group Cl A (CBRE) | 0.4 | $258k | 3.5k | 73.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $257k | 1.5k | 167.38 | |
| Abbvie (ABBV) | 0.4 | $255k | 1.7k | 149.07 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $243k | 5.8k | 41.77 | |
| O'reilly Automotive (ORLY) | 0.3 | $225k | 247.00 | 908.86 | |
| Coca-Cola Company (KO) | 0.3 | $208k | 3.7k | 55.98 | |
| Steel Dynamics (STLD) | 0.3 | $208k | 1.9k | 107.23 |
