Menard Financial Group LLC Top Holdings and 13F Report (2025) About Menard Financial Group LLCInvestment ActivityMenard Financial Group LLC has $143.11 million in total holdings as of June 30, 2025.Menard Financial Group LLC owns shares of 82 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 8.65% of the portfolio was purchased this quarter.About 5.40% of the portfolio was sold this quarter.This quarter, Menard Financial Group LLC has purchased 80 new stocks and bought additional shares in 39 stocks.Menard Financial Group LLC sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings Zacks Earnings Consistent Portfolio ETF $26,744,577NVIDIA $14,487,311CALAMOS ETF TR $7,139,760Amazon.com $6,097,937Broadcom $6,028,256 Largest New Holdings this Quarter 12811T571 - CALAMOS ETF TR $7,139,760 Holding532457108 - Eli Lilly and Company $1,825,743 Holding24703L202 - Dell Technologies $958,191 Holding595112103 - Micron Technology $667,910 Holding191216100 - CocaCola $217,047 Holding Largest Purchases this Quarter CALAMOS ETF TR 284,000 shares (about $7.14M)Eli Lilly and Company 1,985 shares (about $1.83M)Dell Technologies 5,838 shares (about $958.19K)Micron Technology 1,977 shares (about $667.91K)Netflix 6,803 shares (about $654.11K) Largest Sales this Quarter TIDAL TRUST I 102,314 shares (about $2.44M)Technology Select Sector SPDR Fund 4,440 shares (about $590.08K)Zacks Earnings Consistent Portfolio ETF 3,949 shares (about $133.59K)AT&T 1,900 shares (about $55.08K)Chevron 260 shares (about $53.79K) 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$26,744,577$133,595 â–¼-0.5%790,55818.7%ETFNVDANVIDIA$14,487,311$40,461 â–¼-0.3%83,06910.1%Computer and TechnologyCALAMOS ETF TR$7,139,760$7,139,760 â–²New Holding284,0005.0%AUTOCALLABLE INCAMZNAmazon.com$6,097,937$54,358 â–²0.9%29,2794.3%Retail/WholesaleAVGOBroadcom$6,028,256$8,976 â–²0.1%19,4774.2%Computer and TechnologyMETAMeta Platforms$5,151,857$50,918 â–²1.0%9,0053.6%Computer and TechnologyMSFTMicrosoft$4,409,629$57,378 â–²1.3%11,9123.1%Computer and TechnologyGOOGLAlphabet$3,852,553$7,477 â–²0.2%13,3972.7%Computer and TechnologyAAPLApple$3,582,327$10,659 â–²0.3%14,1152.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,321,141$146 â–²0.0%22,7042.3%CL APYLDPIMCO Multi Sector Bond Active ETF$2,364,655$30,051 â–²1.3%90,2541.7%ETFPIMCO ETF TR$2,305,524$23,439 â–²1.0%24,9841.6%ACTIVE BD ETFCATCaterpillar$2,258,148$6,377 â–²0.3%3,1871.6%IndustrialsXLKTechnology Select Sector SPDR Fund$2,108,857$590,076 â–¼-21.9%15,8681.5%ETFNFLXNetflix$2,094,532$654,109 â–²45.4%21,7841.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,996,151$8,531 â–²0.4%6,7861.4%FinanceXOMExxonMobil$1,935,742$3,054 â–²0.2%11,4101.4%EnergyVVisa$1,917,881$11,787 â–²0.6%6,3461.3%Business ServicesBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$1,900,203$25,298 â–²1.3%41,4621.3%ETFLLYEli Lilly and Company$1,825,743$1,825,743 â–²New Holding1,9851.3%MedicalUBERUber Technologies$1,743,224$17,839 â–²1.0%24,2351.2%Computer and TechnologyPWRQuanta Services$1,637,890$4,393 â–²0.3%2,9831.1%ConstructionJCPBJPMorgan Core Plus Bond ETF$1,452,936$19,209 â–²1.3%30,8611.0%ETFKLACKLA$1,345,783$4,417 â–¼-0.3%9140.9%Computer and TechnologyTSLATesla$1,339,044$7,807 â–²0.6%3,6020.9%Auto/Tires/TrucksAXONAxon Enterprise$1,279,166$7,644 â–²0.6%3,0120.9%AerospaceDEDeere & Company$1,261,262$11,830 â–²0.9%2,2390.9%IndustrialsHDHome Depot$1,187,470$6,906 â–²0.6%3,6110.8%Retail/WholesaleCACICACI International$1,138,864$9,246 â–²0.8%2,0940.8%Computer and TechnologyABBVAbbVie$1,106,164$2,610 â–¼-0.2%5,0860.8%MedicalSHOPIFY INC$1,100,082$5,575 â–¼-0.5%9,2740.8%CL A SUB VTG SHSPANWPalo Alto Networks$1,059,3950.0%6,6080.7%Computer and TechnologyDELLDell Technologies$958,191$958,191 â–²New Holding5,8380.7%Computer and TechnologyCASYCasey's General Stores$925,944$3,640 â–²0.4%1,2720.6%Retail/WholesaleBRK.BBerkshire Hathaway$905,209$5,271 â–²0.6%1,8890.6%FinanceCOSTCostco Wholesale$902,866$5,979 â–²0.7%9060.6%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$885,228$11,846 â–²1.4%15,6180.6%ETFMCKMcKesson$882,725$2,596 â–¼-0.3%1,0200.6%MedicalBITMINE IMMERSION TECNOLOGIE$874,296$3,580 â–¼-0.4%44,2010.6%COM NEWNETCloudflare$826,804$4,952 â–¼-0.6%4,0070.6%Computer and TechnologyGOOGAlphabet$800,1910.0%2,7890.6%Computer and TechnologyAMDAdvanced Micro Devices$768,5590.0%3,7780.5%Computer and TechnologyJPIEJPMorgan Income ETF$760,293$11,610 â–²1.6%16,5030.5%ETFCRWDCrowdStrike$712,889$48,411 â–²7.3%1,8260.5%Computer and TechnologyLAM RESEARCH CORP$702,9410.0%3,2900.5%COM NEWACAArcosa$673,414$7,429 â–²1.1%6,3450.5%ConstructionMUMicron Technology$667,910$667,910 â–²New Holding1,9770.5%Computer and TechnologyKIMKimco Realty$664,257$7,415 â–²1.1%29,5620.5%FinanceBACBank of America$644,114$146 â–²0.0%13,2130.5%FinanceCBRECBRE Group$628,128$5,012 â–²0.8%4,6370.4%FinanceSTLDSteel Dynamics$614,097$360 â–²0.1%3,4120.4%Basic MaterialsTAT&T$613,863$55,081 â–¼-8.2%21,1750.4%Computer and TechnologyROLRollins$587,859$4,646 â–²0.8%11,0070.4%ConstructionTMUST-Mobile US$582,790$210 â–²0.0%2,7750.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$575,5290.0%1,7030.4%Computer and TechnologyWALMART INC$530,008$621 â–²0.1%4,2650.4%COMFNFabrinet$517,348$4,172 â–¼-0.8%9920.4%Computer and TechnologyCVXChevron$502,974$53,794 â–¼-9.7%2,4310.4%EnergyPLDPrologis$434,514$5,552 â–²1.3%3,2870.3%FinanceCBOECboe Global Markets$426,6640.0%1,5180.3%Financial ServicesGE VERNOVA INC$418,1190.0%4790.3%COMHWMHowmet Aerospace$405,3790.0%1,7590.3%AerospaceRCLRoyal Caribbean Cruises$404,5150.0%1,4700.3%Consumer DiscretionaryCEGConstellation Energy$402,679$2,234 â–¼-0.6%1,4420.3%EnergyPHMPulteGroup$375,999$2,235 â–²0.6%3,1970.3%ConstructionMLMMartin Marietta Materials$347,321$2,355 â–¼-0.7%5900.2%ConstructionMPMP Materials$339,606$1,303 â–¼-0.4%7,0370.2%Basic MaterialsUSBU.S. Bancorp$298,2250.0%5,7340.2%FinanceARISTA NETWORKS INC$297,0050.0%2,4190.2%COM SHSJNJJohnson & Johnson$285,9950.0%1,1700.2%MedicalHOODRobinhood Markets$271,8640.0%3,9230.2%FinanceZMZoom Communications$267,2160.0%3,3240.2%Computer and TechnologyORLYO'Reilly Automotive$257,5450.0%2,7900.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$240,8110.0%2,1290.2%ETFGILDGilead Sciences$237,3470.0%1,7030.2%MedicalTOSTToast$234,0570.0%8,8290.2%Computer and TechnologyAPHAmphenol$228,0620.0%1,8050.2%Computer and TechnologyCORCencora$218,3270.0%6950.2%MedicalKOCocaCola$217,047$217,047 â–²New Holding2,8540.2%Consumer StaplesLINDE PLC$215,656$215,656 â–²New Holding4350.2%SHSTDWTidewater$202,191$202,191 â–²New Holding2,4200.1%EnergyTIDAL TRUST I$201,678$2,442,240 â–¼-92.4%8,4490.1%FUNDSTRAT GRANNYSPOTSpotify Technology$0$1,685,801 â–¼-100.0%00.0%Computer and TechnologyAJGArthur J. Gallagher & Co.$0$1,073,344 â–¼-100.0%00.0%FinanceBRBroadridge Financial Solutions$0$1,056,763 â–¼-100.0%00.0%Computer and TechnologyORCLOracle$0$344,991 â–¼-100.0%00.0%Computer and TechnologyZSZscaler$0$214,574 â–¼-100.0%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. 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