Menard Financial Group Llc Portfolio Stock Holdings
Menard Financial Group Llc disclosed 82 stock positions valued at approximately $143.1 million in its latest SEC 13F filing. The largest holdings include ZACKS TRUST, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $143.1M
Holdings by Sector
Menard Financial Group Llc Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ZACKS TRUST | ZECP | Other | 18.69% | 790,558 | -3,949 | -0.50% | $26,744,577 |
| NVIDIA CORPORATION | NVDA | Technology | 10.12% | 83,069 | -232 | -0.28% | $14,487,311 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.26% | 29,279 | +261 | +0.90% | $6,097,937 |
| BROADCOM INC | AVGO | Technology | 4.21% | 19,477 | +29 | +0.15% | $6,028,256 |
| META PLATFORMS INC | META | Communication Services | 3.60% | 9,005 | +89 | +1.00% | $5,151,857 |
| MICROSOFT CORP | MSFT | Technology | 3.08% | 11,912 | +155 | +1.32% | $4,409,629 |
| ALPHABET INC | GOOGL | Communication Services | 2.69% | 13,397 | +26 | +0.19% | $3,852,553 |
| APPLE INC | AAPL | Technology | 2.50% | 14,115 | +42 | +0.30% | $3,582,327 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.32% | 22,704 | +1 | +0.00% | $3,321,141 |
| PIMCO ETF TR | PYLD | Other | 1.65% | 90,254 | +1,147 | +1.29% | $2,364,655 |
| PIMCO ETF TR | BOND | Other | 1.61% | 24,984 | +254 | +1.03% | $2,305,524 |
| CATERPILLAR INC | CAT | Industrials | 1.58% | 3,187 | +9 | +0.28% | $2,258,148 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.47% | 15,868 | -4,440 | -21.86% | $2,108,857 |
| NETFLIX INC. | NFLX | Communication Services | 1.46% | 21,784 | +6,803 | +45.41% | $2,094,532 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 6,786 | +29 | +0.43% | $1,996,151 |
| EXXON MOBIL CORP | XOM | Energy | 1.35% | 11,410 | +18 | +0.16% | $1,935,742 |
| VISA INC | V | Financial Services | 1.34% | 6,346 | +39 | +0.62% | $1,917,881 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 1.33% | 41,462 | +552 | +1.35% | $1,900,203 |
| ELI LILLY & CO | LLY | Healthcare | 1.28% | 1,985 | +1,985 | +100.00% | $1,825,743 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.22% | 24,235 | +248 | +1.03% | $1,743,224 |
| QUANTA SVCS INC | PWR | Industrials | 1.14% | 2,983 | +8 | +0.27% | $1,637,890 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.02% | 30,861 | +408 | +1.34% | $1,452,936 |
| KLA CORP | KLAC | Technology | 0.94% | 914 | -3 | -0.33% | $1,345,783 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 3,602 | +21 | +0.59% | $1,339,044 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.89% | 3,012 | +18 | +0.60% | $1,279,166 |
| DEERE & CO | DE | Industrials | 0.88% | 2,239 | +21 | +0.95% | $1,261,262 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.83% | 3,611 | +21 | +0.58% | $1,187,470 |
| CACI INTL INC | CACI | Technology | 0.80% | 2,094 | +17 | +0.82% | $1,138,864 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 5,086 | -12 | -0.24% | $1,106,164 |
| SHOPIFY INC | SHOP | Technology | 0.77% | 9,274 | -47 | -0.50% | $1,100,082 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.74% | 6,608 | - | - | $1,059,395 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.67% | 5,838 | +5,838 | +100.00% | $958,191 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.65% | 1,272 | +5 | +0.39% | $925,944 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 1,889 | +11 | +0.59% | $905,209 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.63% | 906 | +6 | +0.67% | $902,866 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.62% | 15,618 | +209 | +1.36% | $885,228 |
| MCKESSON CORP | MCK | Healthcare | 0.62% | 1,020 | -3 | -0.29% | $882,725 |
| CLOUDFLARE INC | NET | Technology | 0.58% | 4,007 | -24 | -0.60% | $826,804 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 2,789 | - | - | $800,191 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.54% | 3,778 | - | - | $768,559 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.53% | 16,503 | +252 | +1.55% | $760,293 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.50% | 1,826 | +124 | +7.29% | $712,889 |
| LAM RESEARCH CORP | LRCX | Other | 0.49% | 3,290 | - | - | $702,941 |
| ARCOSA INC | ACA | Industrials | 0.47% | 6,345 | +70 | +1.12% | $673,414 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 1,977 | +1,977 | +100.00% | $667,910 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.46% | 29,562 | +330 | +1.13% | $664,257 |
| BANK AMERICA CORP | BAC | Financial Services | 0.45% | 13,213 | +3 | +0.02% | $644,114 |
| CBRE GROUP INC | CBRE | Real Estate | 0.44% | 4,637 | +37 | +0.80% | $628,128 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.43% | 3,412 | +2 | +0.06% | $614,097 |
| AT&T INC | T | Communication Services | 0.43% | 21,175 | -1,900 | -8.23% | $613,863 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.41% | 11,007 | +87 | +0.80% | $587,859 |
| T-MOBILE US INC | TMUS | Communication Services | 0.41% | 2,775 | +1 | +0.04% | $582,790 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.40% | 1,703 | - | - | $575,529 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 4,265 | +5 | +0.12% | $530,008 |
| FABRINET | FN | Other | 0.36% | 992 | -8 | -0.80% | $517,348 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 2,431 | -260 | -9.66% | $502,974 |
| PROLOGIS INC. | PLD | Real Estate | 0.30% | 3,287 | +42 | +1.29% | $434,514 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.30% | 1,518 | - | - | $426,664 |
| GE VERNOVA INC | GEV | Utilities | 0.29% | 479 | - | - | $418,119 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.28% | 1,759 | - | - | $405,379 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.28% | 1,470 | - | - | $404,515 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.28% | 1,442 | -8 | -0.55% | $402,679 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.26% | 3,197 | +19 | +0.60% | $375,999 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.24% | 590 | -4 | -0.67% | $347,321 |
| MP MATERIALS CORP | MP | Basic Materials | 0.24% | 7,037 | -27 | -0.38% | $339,606 |
| US BANCORP | USB | Financial Services | 0.21% | 5,734 | - | - | $298,225 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 2,419 | - | - | $297,005 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 1,170 | - | - | $285,995 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.19% | 3,923 | - | - | $271,864 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.19% | 3,324 | - | - | $267,216 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.18% | 2,790 | - | - | $257,545 |
| ISHARES TR | IVW | Other | 0.17% | 2,129 | - | - | $240,811 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.17% | 1,703 | - | - | $237,347 |
| TOAST INC | TOST | Technology | 0.16% | 8,829 | - | - | $234,057 |
| AMPHENOL CORP | APH | Technology | 0.16% | 1,805 | - | - | $228,062 |
| CENCORA INC | COR | Healthcare | 0.15% | 695 | - | - | $218,327 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 2,854 | +2,854 | +100.00% | $217,047 |
| LINDE PLC | LIN | Other | 0.15% | 435 | +435 | +100.00% | $215,656 |
| TIDEWATER INC NEW | TDW | Energy | 0.14% | 2,420 | +2,420 | +100.00% | $202,191 |