Menard Financial Group LLC Top Holdings and 13F Report (2024) About Menard Financial Group LLCInvestment ActivityMenard Financial Group LLC has $140.16 million in total holdings as of June 30, 2024.Menard Financial Group LLC owns shares of 105 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 21.50% of the portfolio was purchased this quarter.About 3.24% of the portfolio was sold this quarter.This quarter, Menard Financial Group LLC has purchased 100 new stocks and bought additional shares in 78 stocks.Menard Financial Group LLC sold shares of 7 stocks and completely divested from 9 stocks this quarter.Largest Holdings Zacks Earnings Consistent Portfolio ETF $33,553,819NVIDIA $11,687,593Amazon.com $5,383,365Microsoft $5,051,095Meta Platforms $4,414,716 Largest New Holdings this Quarter Crocs $798,876 HoldingSpotify Technology $636,366 HoldingProShares UltraPro S&P 500 $571,152 HoldingPalantir Technologies $543,835 HoldingHewlett Packard Enterprise $513,711 Holding Largest Purchases this Quarter NVIDIA 85,530 shares (about $10.57M)Zacks Earnings Consistent Portfolio ETF 153,828 shares (about $4.44M)Amazon.com 5,542 shares (about $1.07M)Crocs 5,474 shares (about $798.88K)Spotify Technology 2,028 shares (about $636.37K) Largest Sales this Quarter Technology Select Sector SPDR Fund 120 shares (about $27.15K)Caterpillar 11 shares (about $3.66K)Axon Enterprise 12 shares (about $3.53K)Deere & Company 2 shares (about $747.28)Netflix 1 shares (about $674.88) 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$33,553,819$4,437,938 ▲15.2%1,163,04423.9%ETFNVDANVIDIA$11,687,593$10,566,347 ▲942.4%94,6068.3%Computer and TechnologyAMZNAmazon.com$5,383,365$1,070,991 ▲24.8%27,8573.8%Retail/WholesaleMSFTMicrosoft$5,051,095$160,906 ▲3.3%11,3013.6%Computer and TechnologyMETAMeta Platforms$4,414,716$599,486 ▲15.7%8,7563.1%Computer and TechnologyAAPLApple$2,563,776$302,860 ▲13.4%12,1731.8%Computer and TechnologyPIMCO ETF TR$2,520,184$153,834 ▲6.5%27,6701.8%ACTIVE BD ETFPYLDPIMCO Multi Sector Bond Active ETF$2,514,874$177,172 ▲7.6%98,0841.8%ETFGOOGLAlphabet$2,417,062$16,757 ▲0.7%13,2701.7%Computer and TechnologyAVGOBroadcom$2,307,414$17,663 ▲0.8%1,4371.6%Computer and TechnologyXOMExxon Mobil$2,197,842$181,542 ▲9.0%19,0921.6%Oils/EnergyBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$2,070,650$145,773 ▲7.6%45,2701.5%ETFUNHUnitedHealth Group$1,956,967$31,063 ▲1.6%3,8431.4%MedicalCVXChevron$1,946,950$516,809 ▲36.1%12,4471.4%Oils/EnergyUBERUber Technologies$1,825,649$520,607 ▲39.9%25,1191.3%Computer and TechnologyNVONovo Nordisk A/S$1,738,690$20,126 ▲1.2%12,1811.2%MedicalVVisa$1,622,699$15,749 ▲1.0%6,1821.2%Business ServicesPANWPalo Alto Networks$1,589,279$251,206 ▲18.8%4,6881.1%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$1,550,572$106,930 ▲7.4%33,4681.1%ETFXLKTechnology Select Sector SPDR Fund$1,540,695$27,149 ▼-1.7%6,8101.1%ETFPGProcter & Gamble$1,407,854$119,891 ▲9.3%8,5371.0%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,281,849$408,627 ▲46.8%7,3750.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,218,903$405 ▼0.0%6,0260.9%FinanceHDHome Depot$1,214,434$4,475 ▲0.4%3,5280.9%Retail/WholesaleCACICACI International$1,202,643$98,500 ▲8.9%2,7960.9%Computer and TechnologyABBVAbbVie$1,107,049$295,716 ▲36.4%6,4540.8%MedicalXLEEnergy Select Sector SPDR Fund$1,080,785$20,965 ▲2.0%11,8570.8%ETFCATCaterpillar$1,036,667$3,664 ▼-0.4%3,1120.7%Industrial ProductsJEPIJPMorgan Equity Premium Income ETF$1,035,940$4,194 ▲0.4%18,2770.7%ETFAJGArthur J. Gallagher & Co.$970,597$15,818 ▲1.7%3,7430.7%FinanceAMATApplied Materials$936,948$178,893 ▲23.6%3,9700.7%Computer and TechnologyAXONAxon Enterprise$879,630$3,530 ▼-0.4%2,9900.6%Industrial ProductsCOPConocoPhillips$872,290$158,421 ▲22.2%7,6260.6%Oils/EnergyDEDeere & Company$809,677$747 ▼-0.1%2,1670.6%Industrial ProductsJPIEJPMorgan Income ETF$808,052$48,551 ▲6.4%17,7750.6%ETFCROXCrocs$798,876$798,876 ▲New Holding5,4740.6%Consumer DiscretionaryAMDAdvanced Micro Devices$797,262$433,101 ▲118.9%4,9150.6%Computer and TechnologyBRBroadridge Financial Solutions$758,958$15,561 ▲2.1%3,8530.5%Business ServicesCOSTCostco Wholesale$739,491$20,400 ▲2.8%8700.5%Retail/WholesaleBRK.BBerkshire Hathaway$728,986$83,394 ▲12.9%1,7920.5%FinanceSHOPShopify$725,956$15,390 ▲2.2%10,9910.5%Computer and TechnologyBACBank of America$699,008$121,062 ▲20.9%17,5760.5%FinanceTFCTruist Financial$692,424$375,408 ▲118.4%17,8230.5%FinanceTSLATesla$690,799$79,548 ▲13.0%3,4910.5%Auto/Tires/TrucksHCAHCA Healthcare$685,620$12,851 ▲1.9%2,1340.5%MedicalEMEEMCOR Group$680,889$94,193 ▲16.1%1,8650.5%ConstructionLLYEli Lilly and Company$673,603$25,351 ▲3.9%7440.5%MedicalAPOApollo Global Management$671,818$13,342 ▲2.0%5,6900.5%FinanceMANHManhattan Associates$661,842$169,469 ▲34.4%2,6830.5%Computer and TechnologyCDNSCadence Design Systems$658,585$141,873 ▲27.5%2,1400.5%Computer and TechnologySPOTSpotify Technology$636,366$636,366 ▲New Holding2,0280.5%Business ServicesPSTGPure Storage$634,010$87,647 ▲16.0%9,8740.5%Computer and TechnologyAAgilent Technologies$628,072$9,982 ▲1.6%4,8450.4%Computer and TechnologySTRSitio Royalties$614,781$24 ▲0.0%26,0390.4%Oils/EnergyCRWDCrowdStrike$608,123$4,598 ▲0.8%1,5870.4%Computer and TechnologyTJXTJX Companies$588,705$263,690 ▲81.1%5,3470.4%Retail/WholesaleELFe.l.f. Beauty$584,537$186,909 ▲47.0%2,7740.4%Consumer StaplesNFLXNetflix$575,673$675 ▼-0.1%8530.4%Consumer DiscretionaryTMUST-Mobile US$571,801$102,346 ▲21.8%3,2460.4%Computer and TechnologyUPROProShares UltraPro S&P 500$571,152$571,152 ▲New Holding7,4330.4%ETFRCLRoyal Caribbean Cruises$564,223$96,615 ▲20.7%3,5390.4%Consumer DiscretionaryPEPPepsiCo$561,092$165 ▲0.0%3,4020.4%Consumer StaplesPLTRPalantir Technologies$543,835$543,835 ▲New Holding21,4700.4%Business ServicesCECelanese$536,532$108,035 ▲25.2%3,9780.4%Basic MaterialsTTEKTetra Tech$515,924$66,663 ▲14.8%2,5230.4%Industrial ProductsHPEHewlett Packard Enterprise$513,711$513,711 ▲New Holding24,2660.4%Computer and TechnologyROLRollins$511,045$121,687 ▲31.3%10,4740.4%ConstructionSTLDSteel Dynamics$509,030$129 ▲0.0%3,9310.4%Basic MaterialsGOOGAlphabet$507,352$65,849 ▲14.9%2,7660.4%Computer and TechnologyFCXFreeport-McMoRan$507,287$507,287 ▲New Holding10,4380.4%Basic MaterialsACAArcosa$506,829$167 ▼0.0%6,0760.4%ConstructionFANGDiamondback Energy$506,6810.0%2,5310.4%Oils/EnergyCASYCasey's General Stores$477,1000.0%1,2500.3%Retail/WholesalePHMPulteGroup$471,259$90,949 ▲23.9%4,2800.3%ConstructionVRTVertiv$456,830$70,987 ▲18.4%5,2770.3%Computer and TechnologyITRIItron$438,591$189,311 ▲75.9%4,4320.3%Computer and TechnologyMROMarathon Oil$422,457$93,580 ▲28.5%14,7350.3%Oils/EnergyHIIHuntington Ingalls Industries$418,372$1,725 ▲0.4%1,6980.3%AerospaceICFIICF International$415,931$1,188 ▲0.3%2,8020.3%Business ServicesCBRECBRE Group$410,352$178 ▲0.0%4,6050.3%FinanceGPKGraphic Packaging$384,595$84,866 ▲28.3%14,6740.3%Industrial ProductsMGMMGM Resorts International$378,540$86,391 ▲29.6%8,5180.3%Consumer DiscretionarySKYSkyline Champion$355,484$610 ▲0.2%5,2470.3%ConstructionPWRQuanta Services$355,238$110,790 ▲45.3%1,3980.3%ConstructionMLMMartin Marietta Materials$350,003$2,167 ▲0.6%6460.2%ConstructionTOSTToast$349,699$349,699 ▲New Holding13,5700.2%Computer and TechnologyPLDPrologis$348,982$1,797 ▲0.5%3,1070.2%FinanceMAAMid-America Apartment Communities$347,113$66,742 ▲23.8%2,4340.2%FinanceMRKMerck & Co., Inc.$346,573$991 ▲0.3%2,7990.2%MedicalPCARPACCAR$329,327$78,137 ▲31.1%3,1990.2%Auto/Tires/TrucksFNFabrinet$317,493$317,493 ▲New Holding1,2970.2%Computer and TechnologyOCOwens Corning$299,358$56,466 ▲23.2%1,7230.2%ConstructionWTFCWintrust Financial$284,683$67,918 ▲31.3%2,8880.2%FinanceDOWDOW$281,369$52,677 ▲23.0%5,3040.2%Basic MaterialsKHCKraft Heinz$280,063$58,191 ▲26.2%8,6920.2%Consumer StaplesMCKMcKesson$279,755$279,755 ▲New Holding4790.2%MedicalORLYO'Reilly Automotive$260,8470.0%2470.2%Consumer CyclicalJNJJohnson & Johnson$247,8870.0%1,6960.2%MedicalZMZoom Video Communications$246,526$246,526 ▲New Holding4,1650.2%Computer and TechnologyCAGConagra Brands$242,394$242,394 ▲New Holding8,5290.2%Consumer StaplesShowing 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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