Menard Financial Group LLC Top Holdings and 13F Report (2025)

About Menard Financial Group LLC

Investment Activity

Menard 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: $29,948,766
CALAMOS ETF TR: $18,928,528
NVIDIA: $16,824,274
Broadcom: $7,279,618
Amazon.com: $7,079,651

Largest New Holdings this Quarter

808513105 - Charles Schwab: $1,605,590 Holding
025816109 - American Express: $1,242,054 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $910,171 Holding
172967424 - Citigroup: $893,925 Holding
966084204 - 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 ETF TR: 2,335 shares (about $215.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ZECP Zacks Earnings Consistent Portfolio ETF	$29,948,766	$113,107 â–²	0.4%	793,555	16.3%	ETF
CALAMOS ETF TR	$18,928,528	$11,200,888 â–²	144.9%	695,646	10.3%	AUTOC INCOM ETF
NVDA NVIDIA	$16,824,274	$203,090 â–²	1.2%	84,084	9.2%	Technology
AVGO Broadcom	$7,279,618	$77,816 â–¼	-1.1%	19,271	4.0%	Technology
AMZN Amazon.com	$7,079,651	$101,294 â–²	1.5%	29,704	3.9%	Consumer Discretionary
MU Micron Technology	$5,860,330	$3,578,299 â–²	156.8%	5,077	3.2%	Technology
META Meta Platforms	$5,455,534	$383,042 â–²	7.6%	9,685	3.0%	Communication Services
GOOGL Alphabet	$4,829,099	$41,455 â–²	0.9%	13,513	2.6%	Communication Services
MSFT Microsoft	$4,633,201	$189,864 â–²	4.3%	12,421	2.5%	Technology
AAPL Apple	$3,772,161	$312,225 â–¼	-7.6%	13,036	2.1%	Technology
CAT Caterpillar	$3,396,779	$3,194 â–²	0.1%	3,190	1.8%	Industrials
LLY Eli Lilly and Company	$3,356,005	$975,137 â–²	41.0%	2,798	1.8%	Healthcare
XLK Technology Select Sector SPDR Fund	$3,017,456	$5,716 â–¼	-0.2%	15,838	1.6%	ETF
KLAC KLA	$2,981,800	$2,706,037 â–²	981.3%	9,883	1.6%	Technology
CRWD CrowdStrike	$2,894,590	$1,501,096 â–²	107.7%	3,793	1.6%	Technology
PALANTIR TECHNOLOGIES INC	$2,889,449	$240,574 â–²	9.1%	24,766	1.6%	CL A
JPM JPMorgan Chase & Co.	$2,516,362	$295,234 â–²	13.3%	7,688	1.4%	Finance
DELL Dell Technologies	$2,336,787	$182,076 â–¼	-7.2%	5,416	1.3%	Technology
V Visa	$2,318,284	$141,012 â–²	6.5%	6,757	1.3%	Finance
PANW Palo Alto Networks	$2,258,234	$4,774 â–²	0.2%	6,622	1.2%	Technology
AMD Advanced Micro Devices	$2,202,811	$8,133 â–²	0.4%	3,792	1.2%	Technology
PWR Quanta Services	$2,187,716	$39,606 â–²	1.8%	3,038	1.2%	Industrials
PIMCO ETF TR	$2,088,497	$215,314 â–¼	-9.3%	22,649	1.1%	ACTIVE BD ETF
PYLD PIMCO Multi Sector Bond Active ETF	$2,056,869	$336,672 â–¼	-14.1%	77,559	1.1%	ETF
CASY Casey's General Stores	$1,772,566	$761,488 â–²	75.3%	2,230	1.0%	Consumer Staples
DE Deere & Company	$1,702,314	$282,239 â–²	19.9%	2,684	0.9%	Industrials
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$1,663,701	$247,483 â–¼	-12.9%	36,093	0.9%	ETF
SCHW Charles Schwab	$1,605,590	$1,605,590 â–²	New Holding	17,401	0.9%	Finance
TSLA Tesla	$1,590,289	$75,287 â–²	5.0%	3,781	0.9%	Consumer Discretionary
XOM ExxonMobil	$1,570,227	$10,254 â–²	0.7%	11,485	0.9%	Energy
LAM RESEARCH CORP	$1,426,522	$867 â–²	0.1%	3,292	0.8%	COM NEW
HD Home Depot	$1,403,486	$129,802 â–²	10.2%	3,979	0.8%	Consumer Discretionary
ABBV AbbVie	$1,293,407	$13,588 â–²	1.1%	5,140	0.7%	Healthcare
JCPB JPMorgan Core Plus Bond ETF	$1,246,748	$201,892 â–¼	-13.9%	26,560	0.7%	ETF
AXP American Express	$1,242,054	$1,242,054 â–²	New Holding	3,672	0.7%	Finance
CACI CACI International	$1,046,968	$76,901 â–²	7.9%	2,260	0.6%	Industrials
STLD Steel Dynamics	$993,502	$210,632 â–²	26.9%	4,330	0.5%	Materials
COST Costco Wholesale	$980,501	$132,854 â–²	15.7%	1,048	0.5%	Consumer Staples
GOOG Alphabet	$978,555	$6,712 â–¼	-0.7%	2,770	0.5%	Communication Services
ACA Arcosa	$975,452	$53,611 â–²	5.8%	6,714	0.5%	Materials
JNJ Johnson & Johnson	$934,610	$637,465 â–²	214.5%	3,680	0.5%	Healthcare
SPACE EXPLORATION TECHN CORP	$910,171	$910,171 â–²	New Holding	5,327	0.5%	CLASS A COM STK
C Citigroup	$893,925	$893,925 â–²	New Holding	6,387	0.5%	Finance
GILD Gilead Sciences	$872,378	$657,221 â–²	305.5%	6,905	0.5%	Healthcare
MCK McKesson	$842,560	$71,788 â–²	9.3%	1,115	0.5%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$809,004	$4,298 â–¼	-0.5%	1,694	0.4%	Technology
BAC Bank of America	$765,951	$13,049 â–²	1.7%	13,442	0.4%	Finance
KIM Kimco Realty	$757,338	$7,935 â–²	1.1%	29,875	0.4%	Real Estate
JEPI JPMorgan Equity Premium Income ETF	$748,261	$133,860 â–¼	-15.2%	13,248	0.4%	ETF
WSR Whitestone REIT	$737,904	$737,904 â–²	New Holding	38,919	0.4%	Real Estate
JPIE JPMorgan Income ETF	$659,018	$100,941 â–¼	-13.3%	14,311	0.4%	ETF
APH Amphenol	$645,860	$327,602 â–²	102.9%	3,663	0.4%	Technology
GE GE Aerospace	$636,462	$636,462 â–²	New Holding	1,703	0.3%	Industrials
GE VERNOVA INC	$562,758		0.0%	479	0.3%	COM
FN Fabrinet	$557,583		0.0%	992	0.3%	Technology
CBRE CBRE Group	$537,144	$87,414 â–¼	-14.0%	3,988	0.3%	Real Estate
NI NiSource	$516,773	$516,773 â–²	New Holding	10,868	0.3%	Utilities
TGT Target	$501,542	$501,542 â–²	New Holding	3,840	0.3%	Consumer Staples
ROL Rollins	$494,707	$35,271 â–²	7.7%	11,852	0.3%	Industrials
VST Vistra	$479,063	$479,063 â–²	New Holding	3,020	0.3%	Utilities
TMUS T-Mobile US	$478,073	$12,581 â–²	2.7%	2,850	0.3%	Communication Services
T AT&T	$476,762	$38,440 â–²	8.8%	23,032	0.3%	Communication Services
RCL Royal Caribbean Cruises	$475,660	$8,891 â–²	1.9%	1,498	0.3%	Consumer Discretionary
HWM Howmet Aerospace	$475,344	$2,420 â–²	0.5%	1,768	0.3%	Industrials
WALMART INC	$438,859	$44,169 â–¼	-9.1%	3,875	0.2%	COM
CVX Chevron	$426,335	$23,372 â–²	5.8%	2,572	0.2%	Energy
ARISTA NETWORKS INC	$408,052	$2,888 â–¼	-0.7%	2,402	0.2%	COM SHS
PHM PulteGroup	$402,986	$35,675 â–¼	-8.1%	2,937	0.2%	Consumer Discretionary
HOOD Robinhood Markets	$395,504	$2,106 â–²	0.5%	3,944	0.2%	Finance
ETON Eton Pharmaceuticals	$385,240	$385,240 â–²	New Holding	10,642	0.2%	Healthcare
CBOE Cboe Global Markets	$368,373		0.0%	1,518	0.2%	Finance
MNST Monster Beverage	$356,125	$356,125 â–²	New Holding	3,705	0.2%	Consumer Staples
USB U.S. Bancorp	$346,334		0.0%	5,734	0.2%	Finance
UBER Uber Technologies	$341,461	$1,407,336 â–¼	-80.5%	4,732	0.2%	Industrials
IVW iShares S&P 500 Growth ETF	$292,801		0.0%	2,129	0.2%	ETF
ZM Zoom Communications	$288,362	$1,467 â–²	0.5%	3,341	0.2%	Technology
NEE NextEra Energy	$238,910	$238,910 â–²	New Holding	2,722	0.1%	Utilities
KO CocaCola	$229,019	$2,926 â–¼	-1.3%	2,818	0.1%	Consumer Staples
LINDE PLC	$222,106	$3,633 â–¼	-1.6%	428	0.1%	SHS
IJH iShares Core S&P Mid-Cap ETF	$208,583	$208,583 â–²	New Holding	2,705	0.1%	ETF
NFLX Netflix	$0	$2,094,532 â–¼	-100.0%	0	0.0%	Communication Services
AXON Axon Enterprise	$0	$1,279,166 â–¼	-100.0%	0	0.0%	Industrials
SHOPIFY INC	$0	$1,100,082 â–¼	-100.0%	0	0.0%	CL A SUB VTG SHS
BRK.B Berkshire Hathaway	$0	$905,209 â–¼	-100.0%	0	0.0%	Finance
BITMINE IMMERSION TECNOLOGIE	$0	$874,296 â–¼	-100.0%	0	0.0%	COM NEW
NET Cloudflare	$0	$826,804 â–¼	-100.0%	0	0.0%	Technology
PLD Prologis	$0	$434,514 â–¼	-100.0%	0	0.0%	Real Estate
CEG Constellation Energy	$0	$402,679 â–¼	-100.0%	0	0.0%	Utilities
MLM Martin Marietta Materials	$0	$347,321 â–¼	-100.0%	0	0.0%	Materials
MP MP Materials	$0	$339,606 â–¼	-100.0%	0	0.0%	Materials
ORLY O'Reilly Automotive	$0	$257,545 â–¼	-100.0%	0	0.0%	Consumer Discretionary
TOST Toast	$0	$234,057 â–¼	-100.0%	0	0.0%	Finance
COR Cencora	$0	$218,327 â–¼	-100.0%	0	0.0%	Healthcare
TDW Tidewater	$0	$202,191 â–¼	-100.0%	0	0.0%	Energy
TIDAL TRUST I	$0	$201,678 â–¼	-100.0%	0	0.0%	FUNDSTRAT GRANNY

Showing largest 100 holdings. View all holdings.

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Menard Financial Group LLC Top Holdings and 13F Report (2025)

About Menard Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Menard Financial Group LLC Top Holdings and 13F Report (2025)

About Menard Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMenard Financial Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools