Menard Financial Group LLC Top Holdings and 13F Report (2025) About Menard Financial Group LLCInvestment ActivityMenard Financial Group LLC has $166.70 million in total holdings as of December 31, 2024.Menard Financial Group LLC owns shares of 316 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 12.38% of the portfolio was purchased this quarter.About 5.02% of the portfolio was sold this quarter.This quarter, Menard Financial Group LLC has purchased 112 new stocks and bought additional shares in 68 stocks.Menard Financial Group LLC sold shares of 37 stocks and completely divested from 3 stocks this quarter.Largest Holdings Zacks Earnings Consistent Portfolio ETF $35,426,754NVIDIA $12,798,257Amazon.com $6,688,982Meta Platforms $5,711,103Microsoft $4,874,766 Largest New Holdings this Quarter Atlassian $809,725 HoldingMarvell Technology $669,327 HoldingEmerson Electric $512,079 HoldingCloudflare $448,703 HoldingHubSpot $404,127 Holding Largest Purchases this Quarter Zacks Earnings Consistent Portfolio ETF 32,753 shares (about $997.49K)Palo Alto Networks 5,294 shares (about $963.30K)Atlassian 3,327 shares (about $809.73K)Marvell Technology 6,060 shares (about $669.33K)Meta Platforms 1,125 shares (about $658.70K) Largest Sales this Quarter Energy Select Sector SPDR Fund 11,806 shares (about $1.01M)Royal Caribbean Cruises 3,837 shares (about $885.17K)Applied Materials 5,026 shares (about $817.38K)Truist Financial 18,193 shares (about $789.18K)Cadence Design Systems 2,611 shares (about $784.42K) 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$35,426,754$997,489 ▲2.9%1,163,25321.3%ETFNVDANVIDIA$12,798,257$187,738 ▲1.5%95,3037.7%Computer and TechnologyAMZNAmazon.com$6,688,982$383,494 ▲6.1%30,4894.0%Retail/WholesaleMETAMeta Platforms$5,711,103$658,703 ▲13.0%9,7543.4%Computer and TechnologyMSFTMicrosoft$4,874,766$101,584 ▲2.1%11,5652.9%Computer and TechnologyIWMiShares Russell 2000 ETF$4,617,401$152,683 ▲3.4%20,8972.8%FinanceAVGOBroadcom$3,326,951$4,405 ▼-0.1%14,3502.0%Computer and TechnologyAAPLApple$3,135,907$75,624 ▲2.5%12,5231.9%Computer and TechnologyGOOGLAlphabet$2,495,142$7,383 ▼-0.3%13,1811.5%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$2,472,820$11,146 ▼-0.4%95,4021.5%ETFXOMExxon Mobil$2,459,784$411,237 ▲20.1%22,8671.5%Oils/EnergyPIMCO ETF TR$2,439,441$7,686 ▼-0.3%26,9791.5%ACTIVE BD ETFBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$2,033,510$8,294 ▼-0.4%44,1301.2%ETFVVisa$1,969,729$5,056 ▲0.3%6,2331.2%Business ServicesUNHUnitedHealth Group$1,950,740$2,024 ▲0.1%3,8561.2%MedicalPALANTIR TECHNOLOGIES INC$1,813,154$194,067 ▲12.0%23,9741.1%CL ATSLATesla$1,796,684$576,280 ▲47.2%4,4491.1%Auto/Tires/TrucksAXONAxon Enterprise$1,791,2800.0%3,0141.1%AerospacePANWPalo Alto Networks$1,688,953$963,296 ▲132.7%9,2821.0%Computer and TechnologyCVXChevron$1,664,966$25,058 ▼-1.5%11,4951.0%Oils/EnergyXLKTechnology Select Sector SPDR Fund$1,587,574$465 ▼0.0%6,8281.0%ETFUBERUber Technologies$1,522,658$38,605 ▲2.6%25,2430.9%Computer and TechnologyPGProcter & Gamble$1,517,383$84,830 ▲5.9%9,0510.9%Consumer StaplesJCPBJPMorgan Core Plus Bond ETF$1,502,204$5,436 ▼-0.4%32,6070.9%ETFTSMTaiwan Semiconductor Manufacturing$1,465,771$1,382 ▲0.1%7,4220.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,456,440$19,656 ▲1.4%6,0760.9%FinanceCACICACI International$1,447,343$292,539 ▲25.3%3,5820.9%Computer and TechnologyHDHome Depot$1,377,881$2,334 ▲0.2%3,5420.8%Retail/WholesaleABBVAbbVie$1,205,860$92,048 ▲8.3%6,7860.7%MedicalEMEEMCOR Group$1,147,499$200,631 ▲21.2%2,5280.7%ConstructionCATCaterpillar$1,139,677$2,902 ▲0.3%3,1420.7%Industrial ProductsCOPConocoPhillips$1,117,286$127,934 ▲12.9%11,2660.7%Oils/EnergyAJGArthur J. Gallagher & Co.$1,072,953$3,690 ▲0.3%3,7800.6%FinanceNVONovo Nordisk A/S$1,062,331$5,763 ▲0.5%12,3500.6%MedicalSHOPShopify$1,045,118$107,287 ▼-9.3%9,8290.6%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,027,083$4,142 ▼-0.4%17,8530.6%ETFAPOApollo Global Management$955,616$4,129 ▲0.4%5,7860.6%FinanceDEDeere & Company$931,784$4,237 ▲0.5%2,1990.6%Industrial ProductsBRBroadridge Financial Solutions$923,704$38,883 ▲4.4%4,0860.6%Business ServicesBACBank of America$906,244$10,548 ▲1.2%20,6200.5%FinanceTMUST-Mobile US$896,836$199,984 ▲28.7%4,0630.5%Computer and TechnologySPOTSpotify Technology$886,260$94,397 ▲11.9%1,9810.5%Business ServicesMANHManhattan Associates$841,798$187,547 ▲28.7%3,1150.5%Computer and TechnologyBRK.BBerkshire Hathaway$820,890$4,533 ▲0.6%1,8110.5%FinanceTEAMAtlassian$809,725$809,725 ▲New Holding3,3270.5%Computer and TechnologyAPPLOVIN CORP$803,746$181,669 ▲29.2%2,4820.5%COM CL ACOSTCostco Wholesale$803,569$1,833 ▲0.2%8770.5%Retail/WholesaleJPIEJPMorgan Income ETF$790,366$2,783 ▼-0.4%17,3250.5%ETFNFLXNetflix$757,6220.0%8500.5%Consumer DiscretionaryPSTGPure Storage$670,508$99,885 ▲17.5%10,9150.4%Computer and TechnologyUPROProShares UltraPro S&P 500$670,473$3,989 ▲0.6%7,5640.4%ETFMRVLMarvell Technology$669,327$669,327 ▲New Holding6,0600.4%Computer and TechnologyAAgilent Technologies$663,607$4,567 ▲0.7%4,9400.4%MedicalVRTXVertex Pharmaceuticals$656,401$75,305 ▲13.0%1,6300.4%MedicalHCAHCA Healthcare$650,898$4,201 ▲0.6%2,1690.4%MedicalVRTVertiv$642,124$102,363 ▼-13.7%5,6520.4%Computer and TechnologyGOOGAlphabet$631,346$952 ▼-0.2%3,3150.4%Computer and TechnologyLLYEli Lilly and Company$625,320$37,828 ▲6.4%8100.4%MedicalTTEKTetra Tech$624,992$69,758 ▲12.6%15,6880.4%Industrial ProductsITRIItron$617,169$67,211 ▲12.2%5,6840.4%Computer and TechnologyCBRECBRE Group$612,730$2,363 ▲0.4%4,6670.4%FinanceAMDAdvanced Micro Devices$611,681$38,290 ▼-5.9%5,0640.4%Computer and TechnologyACAArcosa$596,621$2,709 ▲0.5%6,1670.4%ConstructionCRWDCrowdStrike$526,242$16,766 ▼-3.1%1,5380.3%Computer and TechnologyEMREmerson Electric$512,079$512,079 ▲New Holding4,1320.3%Industrial ProductsCASYCasey's General Stores$500,279$2,377 ▲0.5%1,2630.3%Retail/WholesaleROLRollins$492,060$2,364 ▲0.5%10,6160.3%ConstructionGPKGraphic Packaging$490,012$39,300 ▲8.7%18,0420.3%Industrial ProductsPWRQuanta Services$451,677$2,529 ▲0.6%1,4290.3%ConstructionNETCloudflare$448,703$448,703 ▲New Holding4,1670.3%Computer and TechnologyTOSTToast$446,986$7,983 ▲1.8%12,2630.3%Computer and TechnologyWTFCWintrust Financial$417,139$6,360 ▲1.5%3,3450.3%FinanceSKYSkyline Champion$413,365$43,169 ▼-9.5%4,6920.2%ConstructionFANGDiamondback Energy$412,196$1,638 ▲0.4%2,5160.2%Oils/EnergySTLDSteel Dynamics$405,698$42,771 ▼-9.5%3,5570.2%Basic MaterialsHUBSHubSpot$404,127$404,127 ▲New Holding5800.2%Computer and TechnologyELFe.l.f. Beauty$400,002$70,433 ▼-15.0%3,1860.2%Consumer StaplesPEPPepsiCo$396,268$121,040 ▼-23.4%2,6060.2%Consumer StaplesOCOwens Corning$387,047$13,628 ▲3.6%2,2720.2%ConstructionZMZoom Video Communications$379,568$26,115 ▲7.4%4,6510.2%Computer and TechnologyFNFabrinet$375,335$95,428 ▲34.1%1,7070.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$361,611$361,611 ▲New Holding6170.2%FinanceBXPBoston Properties$360,572$360,572 ▲New Holding4,8490.2%FinanceAIZAssurant$356,291$50,533 ▲16.5%1,6710.2%FinanceKHCKraft Heinz$353,007$17,535 ▲5.2%11,4950.2%Consumer StaplesICFIICF International$340,818$2,742 ▲0.8%2,8590.2%Business ServicesMLMMartin Marietta Materials$340,374$2,583 ▲0.8%6590.2%ConstructionPEAKHealthpeak Properties$337,759$35,777 ▲11.8%16,6630.2%FinancePLDPrologis$336,577$2,854 ▲0.9%3,1840.2%FinanceMGMMGM Resorts International$334,165$22,280 ▼-6.3%9,6440.2%Consumer DiscretionarySTRSitio Royalties$324,660$174,768 ▼-35.0%16,9270.2%Oils/EnergyZTSZoetis$318,854$32,749 ▲11.4%1,9570.2%MedicalMRKMerck & Co., Inc.$307,095$21,687 ▲7.6%3,0870.2%MedicalHWMHowmet Aerospace$300,221$54,904 ▲22.4%2,7450.2%AerospaceORLYO'Reilly Automotive$286,964$5,929 ▼-2.0%2420.2%Retail/WholesaleMCKMcKesson$274,6970.0%4820.2%MedicalJNJJohnson & Johnson$269,861$27,044 ▲11.1%1,8660.2%MedicalBJBJ's Wholesale Club$264,923$14,296 ▲5.7%2,9650.2%Consumer DiscretionaryPORPortland General Electric$246,349$60,104 ▲32.3%5,6480.1%UtilitiesORCLOracle$230,130$4,666 ▲2.1%1,3810.1%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
