Menard Financial Group LLC Top Holdings and 13F Report (2024) About Menard Financial Group LLCInvestment ActivityMenard Financial Group LLC has $151.76 million in total holdings as of September 30, 2024.Menard Financial Group LLC owns shares of 112 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 8.31% of the portfolio was purchased this quarter.About 2.98% of the portfolio was sold this quarter.This quarter, Menard Financial Group LLC has purchased 105 new stocks and bought additional shares in 62 stocks.Menard Financial Group LLC sold shares of 31 stocks and completely divested from 5 stocks this quarter.Largest Holdings Zacks Earnings Consistent Portfolio ETF $34,862,811NVIDIA $11,403,792Amazon.com $5,355,311Meta Platforms $4,939,469Microsoft $4,872,614 Largest New Holdings this Quarter iShares Russell 2000 ETF $4,463,303 HoldingVertex Pharmaceuticals $671,110 HoldingZoetis $343,087 HoldingHealthpeak Properties $340,717 HoldingMicrochip Technology $286,073 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 20,206 shares (about $4.46M)Broadcom 12,932 shares (about $2.23M)Vertex Pharmaceuticals 1,443 shares (about $671.11K)Tetra Tech 11,414 shares (about $538.29K)Zoetis 1,756 shares (about $343.09K) Largest Sales this Quarter Zacks Earnings Consistent Portfolio ETF 32,544 shares (about $1.00M)Palo Alto Networks 700 shares (about $239.26K)Tesla 469 shares (about $122.70K)Chevron 779 shares (about $114.72K)Spotify Technology 258 shares (about $95.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMenard Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorZECPZacks Earnings Consistent Portfolio ETF$34,862,811$1,003,605 ▼-2.8%1,130,50023.0%ETFNVDANVIDIA$11,403,792$85,129 ▼-0.7%93,9057.5%Computer and TechnologyAMZNAmazon.com$5,355,311$164,716 ▲3.2%28,7413.5%Retail/WholesaleMETAMeta Platforms$4,939,469$72,698 ▼-1.5%8,6293.3%Computer and TechnologyMSFTMicrosoft$4,872,614$9,897 ▲0.2%11,3243.2%Computer and TechnologyIWMiShares Russell 2000 ETF$4,463,303$4,463,303 ▲New Holding20,2062.9%FinanceAAPLApple$2,847,564$11,184 ▲0.4%12,2211.9%Computer and TechnologyPIMCO ETF TR$2,560,525$57,334 ▼-2.2%27,0641.7%ACTIVE BD ETFPYLDPIMCO Multi Sector Bond Active ETF$2,553,923$60,016 ▼-2.3%95,8321.7%ETFAVGOBroadcom$2,478,720$2,230,831 ▲899.9%14,3691.6%Computer and TechnologyUNHUnitedHealth Group$2,252,189$5,262 ▲0.2%3,8521.5%MedicalXOMExxon Mobil$2,232,364$5,627 ▼-0.3%19,0441.5%Oils/EnergyGOOGLAlphabet$2,192,590$8,293 ▼-0.4%13,2201.4%Computer and TechnologyBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$2,098,522$45,466 ▼-2.1%44,3101.4%ETFUBERUber Technologies$1,849,161$38,783 ▼-2.1%24,6031.2%Computer and TechnologyCVXChevron$1,718,314$114,721 ▼-6.3%11,6681.1%Oils/EnergyVVisa$1,709,425$9,624 ▲0.6%6,2171.1%Business ServicesJCPBJPMorgan Core Plus Bond ETF$1,578,654$35,842 ▼-2.2%32,7251.0%ETFXLKTechnology Select Sector SPDR Fund$1,541,829$4,515 ▲0.3%6,8301.0%ETFPGProcter & Gamble$1,480,036$1,386 ▲0.1%8,5451.0%Consumer StaplesNVONovo Nordisk A/S$1,462,515$12,145 ▲0.8%12,2831.0%MedicalCACICACI International$1,442,032$31,283 ▲2.2%2,8581.0%Computer and TechnologyHDHome Depot$1,432,709$3,241 ▲0.2%3,5360.9%Retail/WholesalePANWPalo Alto Networks$1,363,098$239,260 ▼-14.9%3,9880.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,287,763$6,947 ▲0.5%7,4150.8%Computer and TechnologyJPMJPMorgan Chase & Co.$1,263,810$6,747 ▼-0.5%5,9940.8%FinanceABBVAbbVie$1,237,830$36,732 ▼-2.9%6,2680.8%MedicalCATCaterpillar$1,225,851$8,605 ▲0.7%3,1340.8%Industrial ProductsAXONAxon Enterprise$1,204,394$9,590 ▲0.8%3,0140.8%AerospaceJEPIJPMorgan Equity Premium Income ETF$1,066,717$20,948 ▼-1.9%17,9250.7%ETFAJGArthur J. Gallagher & Co.$1,059,921$6,753 ▲0.6%3,7670.7%FinanceCOPConocoPhillips$1,050,271$247,407 ▲30.8%9,9760.7%Oils/EnergyXLEEnergy Select Sector SPDR Fund$1,042,924$1,844 ▲0.2%11,8780.7%ETFAMATApplied Materials$1,036,406$234,197 ▲29.2%5,1290.7%Computer and TechnologyDEDeere & Company$913,387$9,180 ▲1.0%2,1890.6%Industrial ProductsEMEEMCOR Group$898,113$95,150 ▲11.8%2,0860.6%ConstructionAMDAdvanced Micro Devices$882,914$76,461 ▲9.5%5,3810.6%Computer and TechnologyHCAHCA Healthcare$875,964$8,536 ▲1.0%2,1550.6%MedicalSHOPShopify$868,557$12,261 ▼-1.4%10,8380.6%Computer and TechnologyBRBroadridge Financial Solutions$841,531$13,115 ▲1.6%3,9140.6%Business ServicesBRK.BBerkshire Hathaway$828,928$4,142 ▲0.5%1,8010.5%FinanceBACBank of America$808,666$111,261 ▲16.0%20,3800.5%FinanceJPIEJPMorgan Income ETF$806,537$18,046 ▼-2.2%17,3860.5%ETFPLTRPalantir Technologies$796,378$2,306 ▼-0.3%21,4080.5%Business ServicesTSLATesla$790,646$122,704 ▼-13.4%3,0220.5%Auto/Tires/TrucksTFCTruist Financial$783,204$20,915 ▲2.7%18,3120.5%FinanceCOSTCostco Wholesale$775,705$4,433 ▲0.6%8750.5%Retail/WholesaleAAgilent Technologies$728,470$9,058 ▲1.3%4,9060.5%Computer and TechnologyAPOApollo Global Management$719,607$8,869 ▲1.2%5,7610.5%FinanceCDNSCadence Design Systems$709,557$129,552 ▲22.3%2,6180.5%Computer and TechnologyRCLRoyal Caribbean Cruises$682,836$55,159 ▲8.8%3,8500.4%Consumer DiscretionaryMANHManhattan Associates$681,221$73,722 ▼-9.8%2,4210.4%Computer and TechnologyLLYEli Lilly and Company$674,200$15,061 ▲2.3%7610.4%MedicalVRTXVertex Pharmaceuticals$671,110$671,110 ▲New Holding1,4430.4%MedicalTJXTJX Companies$662,808$34,322 ▲5.5%5,6390.4%Retail/WholesaleTTEKTetra Tech$657,277$538,291 ▲452.4%13,9370.4%Industrial ProductsSPOTSpotify Technology$652,298$95,081 ▼-12.7%1,7700.4%Business ServicesVRTVertiv$651,958$126,949 ▲24.2%6,5530.4%Computer and TechnologyTMUST-Mobile US$651,431$18,365 ▼-2.7%3,1570.4%Computer and TechnologyUPROProShares UltraPro S&P 500$648,063$7,412 ▲1.2%7,5190.4%ETFPHMPulteGroup$635,899$21,532 ▲3.5%4,4300.4%ConstructionNFLXNetflix$602,880$2,128 ▼-0.4%8500.4%Consumer DiscretionaryACAArcosa$581,738$5,970 ▲1.0%6,1390.4%ConstructionCBRECBRE Group$578,708$5,477 ▲1.0%4,6490.4%FinancePEPPepsiCo$578,5100.0%3,4020.4%Consumer StaplesGOOGAlphabet$555,094$92,627 ▲20.0%3,3200.4%Computer and TechnologySTRSitio Royalties$542,6530.0%26,0390.4%Oils/EnergyITRIItron$540,993$67,611 ▲14.3%5,0650.4%Computer and TechnologyROLRollins$534,385$4,603 ▲0.9%10,5650.4%ConstructionFCXFreeport-McMoRan$519,517$1,548 ▼-0.3%10,4070.3%Basic MaterialsCECelanese$511,346$29,503 ▼-5.5%3,7610.3%Basic MaterialsSTLDSteel Dynamics$495,703$126 ▲0.0%3,9320.3%Basic MaterialsSKYSkyline Champion$491,513$6,165 ▼-1.2%5,1820.3%ConstructionGPKGraphic Packaging$491,037$56,841 ▲13.1%16,5950.3%Industrial ProductsICFIICF International$472,987$5,671 ▲1.2%2,8360.3%Business ServicesCASYCasey's General Stores$472,455$2,631 ▲0.6%1,2570.3%Retail/WholesalePSTGPure Storage$466,679$29,390 ▼-5.9%9,2890.3%Computer and TechnologyHIIHuntington Ingalls Industries$455,518$6,609 ▲1.5%1,7230.3%AerospaceCRWDCrowdStrike$445,1060.0%1,5870.3%Computer and TechnologyMROMarathon Oil$440,602$48,201 ▲12.3%16,5450.3%Oils/EnergyFANGDiamondback Energy$432,034$4,310 ▼-1.0%2,5060.3%Oils/EnergyPWRQuanta Services$423,703$6,858 ▲1.6%1,4210.3%ConstructionELFe.l.f. Beauty$408,535$106,086 ▲35.1%3,7470.3%Consumer StaplesMGMMGM Resorts International$402,119$69,150 ▲20.8%10,2870.3%Consumer DiscretionaryPLDPrologis$398,623$6,313 ▲1.6%3,1570.3%FinanceDOWDOW$395,757$105,987 ▲36.6%7,2440.3%Basic MaterialsOCOwens Corning$386,990$82,800 ▲27.2%2,1920.3%ConstructionKHCKraft Heinz$383,544$78,366 ▲25.7%10,9240.3%Consumer StaplesWTFCWintrust Financial$357,460$44,059 ▲14.1%3,2940.2%FinanceMLMMartin Marietta Materials$352,016$4,306 ▲1.2%6540.2%ConstructionZTSZoetis$343,087$343,087 ▲New Holding1,7560.2%MedicalTOSTToast$340,966$43,201 ▼-11.2%12,0440.2%Computer and TechnologyPEAKHealthpeak Properties$340,717$340,717 ▲New Holding14,8980.2%FinanceMRKMerck & Co., Inc.$325,762$7,948 ▲2.5%2,8690.2%MedicalZMZoom Video Communications$302,044$11,577 ▲4.0%4,3310.2%Computer and TechnologyFNFabrinet$300,988$5,675 ▼-1.9%1,2730.2%Computer and TechnologyMCHPMicrochip Technology$286,073$286,073 ▲New Holding3,5630.2%Computer and TechnologyAIZAssurant$285,165$18,693 ▲7.0%1,4340.2%FinanceORLYO'Reilly Automotive$284,4450.0%2470.2%Retail/WholesaleJNJJohnson & Johnson$272,099$2,755 ▼-1.0%1,6790.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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