13F-HR filed by Menard Financial Group LLC
Menard Financial Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 112 holding rows worth $151,763,605.
- Accession
- 0001803156-24-000008
- Filer
- CIK 1803156
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 112 entries on the cover page, a total value of $151,763,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,763,605 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 | 1,130,500 | $34,862,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,905 | $11,403,792 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,741 | $5,355,311 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,629 | $4,939,469 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,324 | $4,872,614 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,206 | $4,463,303 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,221 | $2,847,564 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,064 | $2,560,525 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 95,832 | $2,553,923 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,369 | $2,478,720 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,852 | $2,252,189 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,044 | $2,232,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,220 | $2,192,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 44,310 | $2,098,522 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,603 | $1,849,161 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,668 | $1,718,314 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,217 | $1,709,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 32,725 | $1,578,654 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,830 | $1,541,829 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,545 | $1,480,036 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,283 | $1,462,515 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,858 | $1,442,032 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,536 | $1,432,709 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,988 | $1,363,098 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,415 | $1,287,763 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,994 | $1,263,810 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,268 | $1,237,830 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,134 | $1,225,851 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,014 | $1,204,394 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,925 | $1,066,717 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,767 | $1,059,921 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,976 | $1,050,271 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,878 | $1,042,924 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,129 | $1,036,406 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,189 | $913,387 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,086 | $898,113 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,381 | $882,914 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,155 | $875,964 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,838 | $868,557 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,914 | $841,531 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,801 | $828,928 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,380 | $808,666 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 17,386 | $806,537 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,408 | $796,378 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,022 | $790,646 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,312 | $783,204 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 875 | $775,705 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,906 | $728,470 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,761 | $719,607 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,618 | $709,557 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,850 | $682,836 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,421 | $681,221 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 761 | $674,200 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,443 | $671,110 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,639 | $662,808 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,937 | $657,277 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,770 | $652,298 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,553 | $651,958 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,157 | $651,431 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,519 | $648,063 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,430 | $635,899 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 850 | $602,880 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,139 | $581,738 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,649 | $578,708 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,402 | $578,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,320 | $555,094 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,039 | $542,653 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,065 | $540,993 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,565 | $534,385 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,407 | $519,517 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,761 | $511,346 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,932 | $495,703 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,182 | $491,513 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,595 | $491,037 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,836 | $472,987 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,257 | $472,455 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,289 | $466,679 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,723 | $455,518 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,587 | $445,106 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,545 | $440,602 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,506 | $432,034 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,421 | $423,703 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,747 | $408,535 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,287 | $402,119 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,157 | $398,623 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,244 | $395,757 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,192 | $386,990 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,924 | $383,544 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,294 | $357,460 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 654 | $352,016 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,756 | $343,087 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,044 | $340,966 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,898 | $340,717 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,869 | $325,762 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,331 | $302,044 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,273 | $300,988 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,563 | $286,073 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,434 | $285,165 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 247 | $284,445 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,679 | $272,099 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,719 | $267,247 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,921 | $250,787 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 482 | $238,310 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,018 | $232,191 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,805 | $231,356 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,353 | $230,551 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,243 | $224,861 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,163 | $207,107 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 913 | $205,498 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,270 | $204,529 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 194 | $201,529 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 12,422 | $5,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803156-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |