Menard Financial Group LLC Top Holdings and 13F Report (2025) About Menard Financial Group LLCInvestment ActivityMenard Financial Group LLC has $152.29 million in total holdings as of March 31, 2025.Menard Financial Group LLC owns shares of 97 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 10.91% of the portfolio was purchased this quarter.About 17.44% of the portfolio was sold this quarter.This quarter, Menard Financial Group LLC has purchased 316 new stocks and bought additional shares in 63 stocks.Menard Financial Group LLC sold shares of 27 stocks and completely divested from 226 stocks this quarter.Largest Holdings Zacks Earnings Consistent Portfolio ETF $39,015,790NVIDIA $11,248,560Meta Platforms $7,116,043Amazon.com $6,635,199Microsoft $5,103,917 Largest New Holdings this Quarter 98980G102 - Zscaler $445,221 Holding679295105 - Okta $345,825 Holding90138F102 - Twilio $323,119 Holding624758108 - Mueller Water Products $296,928 Holding770700102 - Robinhood Markets $293,065 Holding Largest Purchases this Quarter Zacks Earnings Consistent Portfolio ETF 140,315 shares (about $4.20M)Meta Platforms 2,362 shares (about $1.39M)Spotify Technology 2,013 shares (about $1.27M)Amazon.com 5,375 shares (about $994.43K)Netflix 786 shares (about $894.22K) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 5,688 shares (about $979.93K)CACI International 1,527 shares (about $720.01K)Palo Alto Networks 1,522 shares (about $287.19K)ConocoPhillips 1,913 shares (about $167.63K)Johnson & Johnson 481 shares (about $74.30K) 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$39,015,790$4,199,628 ▲12.1%1,303,56825.6%ETFNVDANVIDIA$11,248,560$427,820 ▲4.0%99,0717.4%Computer and TechnologyMETAMeta Platforms$7,116,043$1,387,264 ▲24.2%12,1164.7%Computer and TechnologyAMZNAmazon.com$6,635,199$994,429 ▲17.6%35,8644.4%Retail/WholesaleMSFTMicrosoft$5,103,917$92,728 ▲1.9%11,7793.4%Computer and TechnologyAVGOBroadcom$3,731,043$859,779 ▲29.9%18,6472.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,823,611$213,801 ▲8.2%25,9381.9%CL AAAPLApple$2,586,757$100,842 ▲4.1%13,0311.7%Computer and TechnologySPOTSpotify Technology$2,527,603$1,273,927 ▲101.6%3,9941.7%Business ServicesPYLDPIMCO Multi Sector Bond Active ETF$2,480,700$2,156 ▲0.1%95,4851.6%ETFPIMCO ETF TR$2,452,551$1,728 ▼-0.1%26,9601.6%ACTIVE BD ETFXOMExxon Mobil$2,364,824$29,528 ▼-1.2%22,5851.6%EnergyUBERUber Technologies$2,313,633$147,027 ▲6.8%26,9561.5%Computer and TechnologyGOOGLAlphabet$2,234,872$83,408 ▲3.9%13,6921.5%Computer and TechnologyVVisa$2,177,923$10,778 ▲0.5%6,2641.4%Business ServicesBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$1,996,797$6,264 ▼-0.3%43,9921.3%ETFUNHUnitedHealth Group$1,897,024$375,933 ▲24.7%4,8091.2%MedicalNFLXNetflix$1,861,261$894,224 ▲92.5%1,6361.2%Consumer DiscretionaryAXONAxon Enterprise$1,842,314$28,880 ▲1.6%3,0621.2%AerospaceCVXChevron$1,705,673$146,987 ▲9.4%12,5791.1%EnergyJPMJPMorgan Chase & Co.$1,539,414$24,926 ▲1.6%6,1761.0%FinanceJCPBJPMorgan Core Plus Bond ETF$1,515,845$2,228 ▲0.1%32,6551.0%ETFXLKTechnology Select Sector SPDR Fund$1,465,111$6,196 ▲0.4%6,8571.0%ETFPANWPalo Alto Networks$1,464,234$287,186 ▼-16.4%7,7601.0%Computer and TechnologyPGProcter & Gamble$1,439,397$1,911 ▼-0.1%9,0390.9%Consumer StaplesABBVAbbVie$1,423,796$153,833 ▲12.1%7,6080.9%MedicalAJGArthur J. Gallagher & Co.$1,289,485$10,825 ▲0.8%3,8120.8%FinanceHDHome Depot$1,282,507$9,702 ▲0.8%3,5690.8%Retail/WholesaleTSLATesla$1,267,161$42,129 ▲3.4%4,6020.8%Auto/Tires/TrucksTMUST-Mobile US$1,198,526$167,266 ▲16.2%4,7220.8%Computer and TechnologyBRBroadridge Financial Solutions$1,103,709$149,264 ▲15.6%4,7250.7%Business ServicesEMEEMCOR Group$1,078,838$16,024 ▼-1.5%2,4910.7%ConstructionDEDeere & Company$1,058,800$13,782 ▲1.3%2,2280.7%IndustrialsCATCaterpillar$1,018,571$10,269 ▲1.0%3,1740.7%IndustrialsCACICACI International$968,974$720,011 ▼-42.6%2,0550.6%Computer and TechnologyBACBank of America$960,772$118,642 ▲14.1%23,5250.6%FinanceBRK.BBerkshire Hathaway$957,545$29,715 ▲3.2%1,8690.6%FinanceJEPIJPMorgan Equity Premium Income ETF$955,478$33,400 ▼-3.4%17,2500.6%ETFSHOPShopify$915,781$6,474 ▼-0.7%9,7600.6%Computer and TechnologyCOSTCostco Wholesale$906,419$20,210 ▲2.3%8970.6%Retail/WholesaleCOPConocoPhillips$819,568$167,629 ▼-17.0%9,3530.5%EnergyVRTXVertex Pharmaceuticals$801,953$68,405 ▲9.3%1,7820.5%MedicalAPOApollo Global Management$794,610$46,422 ▲6.2%6,1450.5%FinanceJPIEJPMorgan Income ETF$782,063$10,383 ▼-1.3%17,0980.5%ETFCRWDCrowdStrike$743,706$62,049 ▲9.1%1,6780.5%Computer and TechnologyGOOGAlphabet$708,588$160,915 ▲29.4%4,2890.5%Computer and TechnologyLLYEli Lilly and Company$682,881$55,034 ▲8.8%8810.4%MedicalTEAMAtlassian$662,545$29,105 ▼-4.2%3,1870.4%Computer and TechnologyITRIItron$631,119$24,750 ▲4.1%5,9160.4%Computer and TechnologyROLRollins$610,882$7,783 ▲1.3%10,7530.4%ConstructionCASYCasey's General Stores$602,543$12,611 ▲2.1%1,2900.4%Retail/WholesaleCBRECBRE Group$584,094$5,946 ▲1.0%4,7150.4%FinancePSTGPure Storage$567,392$48,056 ▲9.3%11,9250.4%Computer and TechnologyACAArcosa$539,350$9,198 ▲1.7%6,2740.4%ConstructionPHMPulteGroup$522,956$517,511 ▲9,503.7%5,1860.3%ConstructionAAgilent Technologies$515,151$4,736 ▼-0.9%4,8950.3%MedicalNETCloudflare$507,381$2,201 ▼-0.4%4,1490.3%Computer and TechnologyTOSTToast$482,698$51,040 ▲11.8%13,7130.3%Computer and TechnologySTLDSteel Dynamics$466,270$262 ▼-0.1%3,5550.3%Basic MaterialsPWRQuanta Services$463,511$9,531 ▲2.1%1,4590.3%ConstructionHWMHowmet Aerospace$455,559$27,888 ▲6.5%2,9240.3%AerospaceZSZscaler$445,221$445,221 ▲New Holding1,9100.3%Computer and TechnologyGPKGraphic Packaging$444,281$45,905 ▲11.5%20,1210.3%IndustrialsSBUXStarbucks$431,615$352,891 ▲448.3%5,2140.3%Retail/WholesaleBJBJ's Wholesale Club$424,917$69,621 ▲19.6%3,5460.3%Consumer DiscretionaryWTFCWintrust Financial$415,694$35,153 ▲9.2%3,6540.3%FinanceMRVLMarvell Technology$401,726$30,732 ▲8.3%6,5620.3%Computer and TechnologyZMZoom Video Communications$401,645$38,635 ▲10.6%5,1460.3%Computer and TechnologySKYSkyline Champion$400,251$5,185 ▼-1.3%4,6320.3%ConstructionHUBSHubSpot$355,878$10,746 ▼-2.9%5630.2%Computer and TechnologyFNFabrinet$351,113$1,434 ▲0.4%1,7140.2%Computer and TechnologyOKTAOkta$345,825$345,825 ▲New Holding2,9540.2%Computer and TechnologyFANGDiamondback Energy$340,772$8,711 ▲2.6%2,5820.2%EnergyMCKMcKesson$339,180$3,555 ▼-1.0%4770.2%MedicalMLMMartin Marietta Materials$333,305$19,260 ▼-5.5%6230.2%ConstructionPLDPrologis$331,045$1,672 ▼-0.5%3,1680.2%FinanceOCOwens Corning$331,023$6,988 ▲2.2%2,3210.2%ConstructionORLYO'Reilly Automotive$330,020$5,547 ▼-1.7%2380.2%Retail/WholesaleARISTA NETWORKS INC$325,774$311,977 ▲2,261.2%3,5890.2%COM SHSTWLOTwilio$323,119$323,119 ▲New Holding3,2030.2%Computer and TechnologyBXPBoston Properties$314,142$3,903 ▲1.3%4,9100.2%FinanceZTSZoetis$304,536$11,240 ▲3.8%2,0320.2%MedicalTSMTaiwan Semiconductor Manufacturing$298,734$979,930 ▼-76.6%1,7340.2%Computer and TechnologyMWAMueller Water Products$296,928$296,928 ▲New Holding11,7270.2%IndustrialsHOODRobinhood Markets$293,065$293,065 ▲New Holding6,0190.2%FinancePFEPfizer$290,462$281,539 ▲3,155.1%12,6950.2%MedicalPEAKHealthpeak Properties$288,492$2,110 ▼-0.7%16,5420.2%FinanceGILDGilead Sciences$287,963$287,963 ▲New Holding2,9420.2%MedicalPORPortland General Electric$251,484$10,945 ▲4.6%5,9050.2%UtilitiesCTRACoterra Energy$236,018$236,018 ▲New Holding10,2930.2%EnergyORCLOracle$225,243$21,269 ▲10.4%1,5250.1%Computer and TechnologyWMTWalmart$220,752$32,226 ▲17.1%2,2400.1%Retail/WholesaleINTAIntapp$217,208$23,734 ▲12.3%3,7980.1%Computer and TechnologyJNJJohnson & Johnson$213,941$74,300 ▼-25.8%1,3850.1%MedicalIVWiShares S&P 500 Growth ETF$204,767$3,270 ▼-1.6%2,1290.1%ETFKOCoca-Cola$204,689$57,376 ▼-21.9%2,8540.1%Consumer StaplesCORCencora$202,113$31,698 ▼-13.6%6950.1%MedicalIWMiShares Russell 2000 ETF$0$4,617,401 ▼-100.0%00.0%FinanceNVONovo Nordisk A/S$0$1,062,331 ▼-100.0%00.0%MedicalMANHManhattan Associates$0$841,798 ▼-100.0%00.0%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. 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