13F-HR filed by Menard Financial Group LLC
Menard Financial Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 100 holding rows worth $118,878,116.
- Accession
- 0001803156-24-000005
- Filer
- CIK 1803156
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 100 entries on the cover page, a total value of $118,878,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,878,116 with VALUE read as dollars as filed, 13F file number 028-19960. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1,009,216 | $28,358,970 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,076 | $8,200,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,941 | $4,603,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,315 | $4,025,180 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,567 | $3,674,501 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,981 | $2,386,615 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 91,174 | $2,348,642 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,515 | $2,035,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,178 | $1,988,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 42,083 | $1,943,814 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,426 | $1,889,561 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,782 | $1,871,197 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,735 | $1,840,896 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,122 | $1,708,555 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,040 | $1,545,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 31,160 | $1,453,458 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,930 | $1,443,333 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,143 | $1,442,168 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,956 | $1,382,432 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,515 | $1,348,507 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,810 | $1,267,161 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,028 | $1,207,432 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,123 | $1,144,257 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,947 | $1,121,461 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,627 | $1,097,724 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,203 | $1,053,226 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,567 | $972,457 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,002 | $939,109 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,682 | $920,647 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,169 | $890,712 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,730 | $861,242 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,758 | $830,195 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,241 | $794,297 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,774 | $773,065 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 16,707 | $761,171 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,094 | $698,565 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,768 | $693,729 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,024 | $683,515 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,587 | $667,365 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,212 | $662,444 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,038 | $643,659 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,128 | $632,401 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,577 | $627,134 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 846 | $619,805 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,401 | $595,209 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,930 | $582,528 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,154 | $582,308 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,275 | $570,486 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,081 | $565,233 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,607 | $562,777 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,457 | $560,611 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 716 | $557,019 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,532 | $551,043 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,177 | $546,040 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,089 | $543,015 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,679 | $522,639 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,078 | $521,867 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 854 | $518,660 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,575 | $504,929 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,531 | $501,568 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,996 | $499,459 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,691 | $492,825 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,537 | $453,703 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,603 | $447,596 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,238 | $445,282 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,509 | $442,383 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,665 | $435,031 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,794 | $420,931 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,454 | $416,639 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,643 | $410,650 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,933 | $407,716 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,197 | $405,815 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,245 | $405,200 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,091 | $402,573 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,250 | $398,156 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 642 | $394,149 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,035 | $371,192 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,887 | $369,909 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,980 | $369,256 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,791 | $368,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,407 | $366,490 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,457 | $364,003 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,060 | $356,010 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,436 | $333,692 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,471 | $325,091 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,160 | $318,077 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,574 | $310,359 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,440 | $302,298 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,952 | $299,392 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 247 | $278,833 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,696 | $268,290 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,966 | $258,686 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,886 | $254,110 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 962 | $249,941 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,311 | $249,708 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,398 | $233,204 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,519 | $233,058 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,199 | $229,572 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,719 | $227,528 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 913 | $221,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803156-24-000005 | this filing | 2024-05-14 | acceptance time not in the bulk data set |