Menard Financial Group LLC Top Holdings and 13F Report (2025) About Menard Financial Group LLCInvestment ActivityMenard Financial Group LLC has $183.72 million in total holdings as of June 30, 2025.Menard Financial Group LLC owns shares of 80 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 18.52% of the portfolio was purchased this quarter.About 7.15% of the portfolio was sold this quarter.This quarter, Menard Financial Group LLC has purchased 82 new stocks and bought additional shares in 43 stocks.Menard Financial Group LLC sold shares of 19 stocks and completely divested from 15 stocks this quarter.Largest Holdings Zacks Earnings Consistent Portfolio ETF $29,948,766CALAMOS ETF TR $18,928,528NVIDIA $16,824,274Broadcom $7,279,618Amazon.com $7,079,651 Largest New Holdings this Quarter 808513105 - Charles Schwab $1,605,590 Holding025816109 - American Express $1,242,054 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $910,171 Holding172967424 - Citigroup $893,925 Holding966084204 - Whitestone REIT $737,904 Holding Largest Purchases this Quarter CALAMOS ETF TR 411,646 shares (about $11.20M)Micron Technology 3,100 shares (about $3.58M)KLA 8,969 shares (about $2.71M)Charles Schwab 17,401 shares (about $1.61M)CrowdStrike 1,967 shares (about $1.50M) Largest Sales this Quarter Uber Technologies 19,503 shares (about $1.41M)PIMCO Multi Sector Bond Active ETF 12,695 shares (about $336.67K)Apple 1,079 shares (about $312.22K)JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 5,369 shares (about $247.48K)Pimco Total Return ETF 2,335 shares (about $215.31K) 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$29,948,766$113,107 ▲0.4%793,55516.3%ETFCALAMOS ETF TR$18,928,528$11,200,888 ▲144.9%695,64610.3%AUTOC INCOM ETFNVDANVIDIA$16,824,274$203,090 ▲1.2%84,0849.2%TechnologyAVGOBroadcom$7,279,618$77,816 ▼-1.1%19,2714.0%TechnologyAMZNAmazon.com$7,079,651$101,294 ▲1.5%29,7043.9%Consumer DiscretionaryMUMicron Technology$5,860,330$3,578,299 ▲156.8%5,0773.2%TechnologyMETAMeta Platforms$5,455,534$383,042 ▲7.6%9,6853.0%Communication ServicesGOOGLAlphabet$4,829,099$41,455 ▲0.9%13,5132.6%Communication ServicesMSFTMicrosoft$4,633,201$189,864 ▲4.3%12,4212.5%TechnologyAAPLApple$3,772,161$312,225 ▼-7.6%13,0362.1%TechnologyCATCaterpillar$3,396,779$3,194 ▲0.1%3,1901.8%IndustrialsLLYEli Lilly and Company$3,356,005$975,137 ▲41.0%2,7981.8%HealthcareXLKTechnology Select Sector SPDR Fund$3,017,456$5,716 ▼-0.2%15,8381.6%ETFKLACKLA$2,981,800$2,706,037 ▲981.3%9,8831.6%TechnologyCRWDCrowdStrike$2,894,590$1,501,096 ▲107.7%3,7931.6%TechnologyPALANTIR TECHNOLOGIES INC$2,889,449$240,574 ▲9.1%24,7661.6%CL AJPMJPMorgan Chase & Co.$2,516,362$295,234 ▲13.3%7,6881.4%FinanceDELLDell Technologies$2,336,787$182,076 ▼-7.2%5,4161.3%TechnologyVVisa$2,318,284$141,012 ▲6.5%6,7571.3%FinancePANWPalo Alto Networks$2,258,234$4,774 ▲0.2%6,6221.2%TechnologyAMDAdvanced Micro Devices$2,202,811$8,133 ▲0.4%3,7921.2%TechnologyPWRQuanta Services$2,187,716$39,606 ▲1.8%3,0381.2%IndustrialsBONDPimco Total Return ETF$2,088,497$215,314 ▼-9.3%22,6491.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$2,056,869$336,672 ▼-14.1%77,5591.1%ETFCASYCasey's General Stores$1,772,566$761,488 ▲75.3%2,2301.0%Consumer StaplesDEDeere & Company$1,702,314$282,239 ▲19.9%2,6840.9%IndustrialsBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$1,663,701$247,483 ▼-12.9%36,0930.9%ETFSCHWCharles Schwab$1,605,590$1,605,590 ▲New Holding17,4010.9%FinanceTSLATesla$1,590,289$75,287 ▲5.0%3,7810.9%Consumer DiscretionaryXOMExxonMobil$1,570,227$10,254 ▲0.7%11,4850.9%EnergyLAM RESEARCH CORP$1,426,522$867 ▲0.1%3,2920.8%COM NEWHDHome Depot$1,403,486$129,802 ▲10.2%3,9790.8%Consumer DiscretionaryABBVAbbVie$1,293,407$13,588 ▲1.1%5,1400.7%HealthcareJ P MORGAN EXCHANGE TRADED F$1,246,748$201,892 ▼-13.9%26,5600.7%CORE PLUS BD ETFAXPAmerican Express$1,242,054$1,242,054 ▲New Holding3,6720.7%FinanceCACICACI International$1,046,968$76,901 ▲7.9%2,2600.6%IndustrialsSTLDSteel Dynamics$993,502$210,632 ▲26.9%4,3300.5%MaterialsCOSTCostco Wholesale$980,501$132,854 ▲15.7%1,0480.5%Consumer StaplesGOOGAlphabet$978,555$6,712 ▼-0.7%2,7700.5%Communication ServicesACAArcosa$975,452$53,611 ▲5.8%6,7140.5%MaterialsJNJJohnson & Johnson$934,610$637,465 ▲214.5%3,6800.5%HealthcareSPACE EXPLORATION TECHN CORP$910,171$910,171 ▲New Holding5,3270.5%CLASS A COM STKCCitigroup$893,925$893,925 ▲New Holding6,3870.5%FinanceGILDGilead Sciences$872,378$657,221 ▲305.5%6,9050.5%HealthcareMCKMcKesson$842,560$71,788 ▲9.3%1,1150.5%HealthcareTSMTaiwan Semiconductor Manufacturing$809,004$4,298 ▼-0.5%1,6940.4%TechnologyBACBank of America$765,951$13,049 ▲1.7%13,4420.4%FinanceKIMKimco Realty$757,338$7,935 ▲1.1%29,8750.4%Real EstateJEPIJPMorgan Equity Premium Income ETF$748,261$133,860 ▼-15.2%13,2480.4%ETFWSRWhitestone REIT$737,904$737,904 ▲New Holding38,9190.4%Real EstateJPIEJPMorgan Income ETF$659,018$100,941 ▼-13.3%14,3110.4%ETFAPHAmphenol$645,860$327,602 ▲102.9%3,6630.4%TechnologyGEGE Aerospace$636,462$636,462 ▲New Holding1,7030.3%IndustrialsGE VERNOVA INC$562,7580.0%4790.3%COMFNFabrinet$557,5830.0%9920.3%TechnologyCBRECBRE Group$537,144$87,414 ▼-14.0%3,9880.3%Real EstateNINiSource$516,773$516,773 ▲New Holding10,8680.3%UtilitiesTGTTarget$501,542$501,542 ▲New Holding3,8400.3%Consumer StaplesROLRollins$494,707$35,271 ▲7.7%11,8520.3%IndustrialsVSTVistra$479,063$479,063 ▲New Holding3,0200.3%UtilitiesTMUST-Mobile US$478,073$12,581 ▲2.7%2,8500.3%Communication ServicesTAT&T$476,762$38,440 ▲8.8%23,0320.3%Communication ServicesRCLRoyal Caribbean Cruises$475,660$8,891 ▲1.9%1,4980.3%Consumer DiscretionaryHWMHowmet Aerospace$475,344$2,420 ▲0.5%1,7680.3%IndustrialsWALMART INC$438,859$44,169 ▼-9.1%3,8750.2%COMCVXChevron$426,335$23,372 ▲5.8%2,5720.2%EnergyARISTA NETWORKS INC$408,052$2,888 ▼-0.7%2,4020.2%COM SHSPHMPulteGroup$402,986$35,675 ▼-8.1%2,9370.2%Consumer DiscretionaryHOODRobinhood Markets$395,504$2,106 ▲0.5%3,9440.2%FinanceETONEton Pharmaceuticals$385,240$385,240 ▲New Holding10,6420.2%HealthcareCBOECboe Global Markets$368,3730.0%1,5180.2%FinanceMNSTMonster Beverage$356,125$356,125 ▲New Holding3,7050.2%Consumer StaplesUSBU.S. Bancorp$346,3340.0%5,7340.2%FinanceUBERUber Technologies$341,461$1,407,336 ▼-80.5%4,7320.2%IndustrialsIVWiShares S&P 500 Growth ETF$292,8010.0%2,1290.2%ETFZMZoom Communications$288,362$1,467 ▲0.5%3,3410.2%TechnologyNEENextEra Energy$238,910$238,910 ▲New Holding2,7220.1%UtilitiesKOCocaCola$229,019$2,926 ▼-1.3%2,8180.1%Consumer StaplesLINDE PLC$222,106$3,633 ▼-1.6%4280.1%SHSIJHiShares Core S&P Mid-Cap ETF$208,583$208,583 ▲New Holding2,7050.1%ETFNFLXNetflix$0$2,094,532 ▼-100.0%00.0%Communication ServicesAXONAxon Enterprise$0$1,279,166 ▼-100.0%00.0%IndustrialsSHOPIFY INC$0$1,100,082 ▼-100.0%00.0%CL A SUB VTG SHSBRK.BBerkshire Hathaway$0$905,209 ▼-100.0%00.0%FinanceBITMINE IMMERSION TECNOLOGIE$0$874,296 ▼-100.0%00.0%COM NEWNETCloudflare$0$826,804 ▼-100.0%00.0%TechnologyPLDPrologis$0$434,514 ▼-100.0%00.0%Real EstateCEGConstellation Energy$0$402,679 ▼-100.0%00.0%UtilitiesMLMMartin Marietta Materials$0$347,321 ▼-100.0%00.0%MaterialsMPMP Materials$0$339,606 ▼-100.0%00.0%MaterialsORLYO'Reilly Automotive$0$257,545 ▼-100.0%00.0%Consumer DiscretionaryTOSTToast$0$234,057 ▼-100.0%00.0%FinanceCORCencora$0$218,327 ▼-100.0%00.0%HealthcareTDWTidewater$0$202,191 ▼-100.0%00.0%EnergyTIDAL TRUST I$0$201,678 ▼-100.0%00.0%FUNDSTRAT GRANNYShowing largest 100 holdings. 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