Menard Financial Group LLC Top Holdings and 13F Report (2025) About Menard Financial Group LLCInvestment ActivityMenard Financial Group LLC has $168.36 million in total holdings as of June 30, 2025.Menard Financial Group LLC owns shares of 93 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 4.50% of the portfolio was purchased this quarter.About 5.79% of the portfolio was sold this quarter.This quarter, Menard Financial Group LLC has purchased 97 new stocks and bought additional shares in 21 stocks.Menard Financial Group LLC sold shares of 54 stocks and completely divested from 14 stocks this quarter.Largest Holdings Zacks Earnings Consistent Portfolio ETF $42,307,682NVIDIA $15,434,097Meta Platforms $8,143,084Amazon.com $7,788,345Microsoft $5,789,251 Largest New Holdings this Quarter V7780T103 - Royal Caribbean Cruises $804,144 Holding36828A101 - GE VERNOVA INC $540,791 Holding512807306 - LAM RESEARCH CORP $518,336 Holding22266T109 - Coupang $469,234 Holding032095101 - Amphenol $398,358 Holding Largest Purchases this Quarter Quanta Services 2,191 shares (about $828.42K)Royal Caribbean Cruises 2,568 shares (about $804.14K)McKesson 1,092 shares (about $800.20K)Zacks Earnings Consistent Portfolio ETF 22,276 shares (about $710.83K)GE VERNOVA INC 1,022 shares (about $540.79K) Largest Sales this Quarter UnitedHealth Group 3,514 shares (about $1.10M)Meta Platforms 1,083 shares (about $799.33K)Pure Storage 4,864 shares (about $280.07K)NVIDIA 1,381 shares (about $218.18K)PIMCO ETF TR 994 shares (about $91.63K) 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$42,307,682$710,827 ▲1.7%1,325,84425.1%ETFNVDANVIDIA$15,434,097$218,185 ▼-1.4%97,6909.2%Computer and TechnologyMETAMeta Platforms$8,143,084$799,326 ▼-8.9%11,0334.8%Computer and TechnologyAMZNAmazon.com$7,788,345$79,858 ▼-1.0%35,5004.6%Retail/WholesaleMSFTMicrosoft$5,789,251$69,636 ▼-1.2%11,6393.4%Computer and TechnologyAVGOBroadcom$5,354,989$215,004 ▲4.2%19,4273.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,445,079$90,789 ▼-2.6%25,2722.0%CL ASPOTSpotify Technology$3,036,364$28,392 ▼-0.9%3,9571.8%Computer and TechnologyAAPLApple$2,634,215$39,393 ▼-1.5%12,8391.6%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$2,499,033$35,139 ▼-1.4%94,1611.5%ETFAXONAxon Enterprise$2,463,122$72,031 ▼-2.8%2,9751.5%AerospaceUBERUber Technologies$2,454,070$60,925 ▼-2.4%26,3031.5%Computer and TechnologyXOMExxon Mobil$2,412,427$22,207 ▼-0.9%22,3791.4%EnergyPIMCO ETF TR$2,393,546$91,627 ▼-3.7%25,9661.4%ACTIVE BD ETFGOOGLAlphabet$2,366,513$46,347 ▼-1.9%13,4291.4%Computer and TechnologyVVisa$2,194,461$29,468 ▼-1.3%6,1811.3%Business ServicesJPMJPMorgan Chase & Co.$2,177,278$386,750 ▲21.6%7,5101.3%FinanceNFLXNetflix$2,145,286$45,530 ▼-2.1%1,6021.3%Consumer DiscretionaryBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$1,982,666$69,120 ▼-3.4%42,5101.2%ETFPANWPalo Alto Networks$1,736,370$148,364 ▲9.3%8,4851.0%Computer and TechnologyCVXChevron$1,712,895$88,351 ▼-4.9%11,9621.0%EnergyXLKTechnology Select Sector SPDR Fund$1,711,622$24,817 ▼-1.4%6,7591.0%ETFJCPBJPMorgan Core Plus Bond ETF$1,490,955$45,789 ▼-3.0%31,6820.9%ETFABBVAbbVie$1,475,441$63,294 ▲4.5%7,9490.9%MedicalTSLATesla$1,437,729$24,142 ▼-1.7%4,5260.9%Auto/Tires/TrucksPGProcter & Gamble$1,419,293$20,872 ▼-1.4%8,9080.8%Consumer StaplesPWRQuanta Services$1,380,063$828,416 ▲150.2%3,6500.8%ConstructionHDHome Depot$1,293,652$15,034 ▼-1.1%3,5280.8%Retail/WholesaleCATCaterpillar$1,206,451$25,620 ▼-2.1%3,1080.7%IndustrialsAJGArthur J. Gallagher & Co.$1,196,981$23,370 ▼-1.9%3,7390.7%FinanceMCKMcKesson$1,149,732$800,196 ▲228.9%1,5690.7%MedicalTMUST-Mobile US$1,141,896$16,915 ▲1.5%4,7930.7%Computer and TechnologyBRBroadridge Financial Solutions$1,119,734$28,680 ▼-2.5%4,6070.7%Computer and TechnologyBACBank of America$1,115,680$2,461 ▲0.2%23,5770.7%FinanceDEDeere & Company$1,098,907$34,071 ▼-3.0%2,1610.7%IndustrialsSHOPShopify$1,079,215$46,601 ▼-4.1%9,3560.6%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$967,530$13,132 ▼-1.3%17,0190.6%ETFCACICACI International$951,017$28,602 ▼-2.9%1,9950.6%Computer and TechnologyBRK.BBerkshire Hathaway$887,502$20,402 ▼-2.2%1,8270.5%FinanceVRTXVertex Pharmaceuticals$868,585$75,239 ▲9.5%1,9510.5%MedicalCOSTCostco Wholesale$864,218$23,759 ▼-2.7%8730.5%Retail/WholesaleCRWDCrowdStrike$855,131$509 ▲0.1%1,6790.5%Computer and TechnologyAPOApollo Global Management$844,801$26,954 ▼-3.1%5,9550.5%FinanceCOPConocoPhillips$843,018$3,679 ▲0.4%9,3940.5%EnergyRCLRoyal Caribbean Cruises$804,144$804,144 ▲New Holding2,5680.5%Consumer DiscretionaryNETCloudflare$791,937$20,562 ▼-2.5%4,0440.5%Computer and TechnologyJPIEJPMorgan Income ETF$779,936$12,043 ▼-1.5%16,8380.5%ETFITRIItron$774,116$4,607 ▼-0.6%5,8810.5%Computer and TechnologyGOOGAlphabet$756,452$4,435 ▼-0.6%4,2640.4%Computer and TechnologyLLYEli Lilly and Company$663,423$23,387 ▼-3.4%8510.4%MedicalCBRECBRE Group$639,788$20,878 ▼-3.2%4,5660.4%FinanceCASYCasey's General Stores$636,706$21,428 ▼-3.3%1,2480.4%Retail/WholesaleTOSTToast$599,687$7,662 ▼-1.3%13,5400.4%Computer and TechnologyROLRollins$592,302$14,387 ▼-2.4%10,4980.4%ConstructionZSZscaler$589,579$10,046 ▼-1.7%1,8780.4%Computer and TechnologyAAgilent Technologies$577,6600.0%4,8950.3%MedicalPHMPulteGroup$552,927$6,011 ▲1.1%5,2430.3%ConstructionHOODRobinhood Markets$550,451$13,108 ▼-2.3%5,8790.3%FinanceGE VERNOVA INC$540,791$540,791 ▲New Holding1,0220.3%COMHWMHowmet Aerospace$539,219$5,026 ▼-0.9%2,8970.3%AerospaceACAArcosa$526,304$17,688 ▼-3.3%6,0700.3%ConstructionLAM RESEARCH CORP$518,336$518,336 ▲New Holding5,3250.3%COM NEWFNFabrinet$499,777$5,304 ▼-1.1%1,6960.3%Computer and TechnologyCPNGCoupang$469,234$469,234 ▲New Holding15,6620.3%Retail/WholesaleSTLDSteel Dynamics$437,884$17,152 ▼-3.8%3,4210.3%Basic MaterialsPSTGPure Storage$406,572$280,069 ▼-40.8%7,0610.2%Computer and TechnologyUNHUnitedHealth Group$404,001$1,096,262 ▼-73.1%1,2950.2%MedicalAPHAmphenol$398,358$398,358 ▲New Holding4,0340.2%Computer and TechnologyZMZoom Communications$394,735$6,550 ▼-1.6%5,0620.2%Computer and TechnologyTWLOTwilio$389,371$8,954 ▼-2.2%3,1310.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$386,845$5,889 ▼-1.5%1,7080.2%Computer and TechnologyBJBJ's Wholesale Club$383,228$863 ▲0.2%3,5540.2%Consumer StaplesARISTA NETWORKS INC$365,144$2,046 ▼-0.6%3,5690.2%COM SHSFANGDiamondback Energy$354,7670.0%2,5820.2%EnergyORCLOracle$354,618$21,207 ▲6.4%1,6220.2%Computer and TechnologyMLMMartin Marietta Materials$342,0230.0%6230.2%ConstructionGILDGilead Sciences$334,938$8,759 ▲2.7%3,0210.2%MedicalPLDPrologis$333,281$210 ▲0.1%3,1700.2%FinanceBXPBXP$332,222$945 ▲0.3%4,9240.2%FinanceORLYO'Reilly Automotive$321,764$300,313 ▲1,400.0%3,5700.2%Retail/WholesaleOKTAOkta$318,904$23,593 ▲8.0%3,1900.2%Computer and TechnologyEATBrinker International$286,364$286,364 ▲New Holding1,5880.2%Retail/WholesaleMWAMueller Water Products$282,734$817 ▲0.3%11,7610.2%IndustrialsCARRCarrier Global$278,049$278,049 ▲New Holding3,7990.2%ConstructionPORPortland General Electric$238,407$1,503 ▼-0.6%5,8680.1%UtilitiesAIZAssurant$235,408$235,408 ▲New Holding1,1920.1%FinanceIVWiShares S&P 500 Growth ETF$234,4030.0%2,1290.1%ETFVRTVertiv$221,379$221,379 ▲New Holding1,7240.1%Computer and TechnologyWMTWalmart$219,0270.0%2,2400.1%Retail/WholesaleJNJJohnson & Johnson$211,5590.0%1,3850.1%MedicalGEGE Aerospace$211,317$211,317 ▲New Holding8210.1%AerospaceCORCencora$208,3960.0%6950.1%MedicalKOCocaCola$201,9210.0%2,8540.1%Consumer StaplesEMEEMCOR Group$0$1,078,838 ▼-100.0%00.0%ConstructionTEAMAtlassian$0$662,545 ▼-100.0%00.0%Computer and TechnologyGPKGraphic Packaging$0$444,281 ▼-100.0%00.0%IndustrialsSBUXStarbucks$0$431,615 ▼-100.0%00.0%Retail/WholesaleWTFCWintrust Financial$0$415,694 ▼-100.0%00.0%FinanceMRVLMarvell Technology$0$401,726 ▼-100.0%00.0%Computer and TechnologySKYChampion Homes$0$400,251 ▼-100.0%00.0%ConstructionShowing 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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