Menard Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$143.1M
Q ending 2026-03-31
Prior quarter
$145.6M
Q ending 2025-12-31
Change
-1.7% QoQ · -6.0% YoY
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Zacks Trust | ZECP | Shares | $26.7M | 791K |
| Nvidia Corporation | NVDA | Shares | $14.5M | 83K |
| Calamos Etf Tr | CAIE | Shares | $7.1M | 284K |
| Amazon Com Inc | AMZN | Shares | $6.1M | 29K |
| Broadcom Inc | AVGO | Shares | $6.0M | 19K |
| Meta Platforms Inc | META | Shares | $5.2M | 9K |
| Microsoft Corp | MSFT | Shares | $4.4M | 12K |
| Alphabet Inc | GOOGL | Shares | $3.9M | 13K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Palantir Technologies Inc | PLTR | Shares | $3.3M | 23K |
| Pimco Etf Tr | PYLD | Shares | $2.4M | 90K |
| Pimco Etf Tr | BOND | Shares | $2.3M | 25K |
| Caterpillar Inc | CAT | Shares | $2.3M | 3K |
| Select Sector Spdr Tr | XLK | Shares | $2.1M | 16K |
| Netflix Inc. | NFLX | Shares | $2.1M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Visa Inc | V | Shares | $1.9M | 6K |
| J P Morgan Exchange Traded F | BBHY | Shares | $1.9M | 41K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Uber Technologies Inc | UBER | Shares | $1.7M | 24K |
| Quanta Svcs Inc | PWR | Shares | $1.6M | 3K |
| J P Morgan Exchange Traded F | JCPB | Shares | $1.5M | 31K |
| Kla Corp | KLAC | Shares | $1.3M | 914 |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| Axon Enterprise Inc | AXON | Shares | $1.3M | 3K |
| Deere & Co | DE | Shares | $1.3M | 2K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Caci Intl Inc | CACI | Shares | $1.1M | 2K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Shopify Inc | SHOP | Shares | $1.1M | 9K |
| Palo Alto Networks Inc | PANW | Shares | $1.1M | 7K |
| Dell Technologies Inc | DELL | Shares | $958K | 6K |
| Caseys Gen Stores Inc | CASY | Shares | $926K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $905K | 2K |
| Costco Wholesale Corporation | COST | Shares | $903K | 906 |
| J P Morgan Exchange Traded F | JEPI | Shares | $885K | 16K |
| Mckesson Corp | MCK | Shares | $883K | 1K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $874K | 44K |
| Cloudflare Inc | NET | Shares | $827K | 4K |
| Alphabet Inc | GOOG | Shares | $800K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $769K | 4K |
| J P Morgan Exchange Traded F | JPIE | Shares | $760K | 17K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $713K | 2K |
| Lam Research Corp | LRCX | Shares | $703K | 3K |
| Arcosa Inc | ACA | Shares | $673K | 6K |
| Micron Technology Inc | MU | Shares | $668K | 2K |
| Kimco Realty Corp | KIM | Shares | $664K | 30K |
| Bank America Corp | BAC | Shares | $644K | 13K |
| Cbre Group Inc | CBRE | Shares | $628K | 5K |
| Steel Dynamics Inc | STLD | Shares | $614K | 3K |
| At&T Inc | T | Shares | $614K | 21K |
| Rollins Inc | ROL | Shares | $588K | 11K |
| T-Mobile Us Inc | TMUS | Shares | $583K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $576K | 2K |
| Walmart Inc | WMT | Shares | $530K | 4K |
| Fabrinet | Shares | $517K | 992 | |
| Chevron Corporation | CVX | Shares | $503K | 2K |
| Prologis Inc. | PLD | Shares | $435K | 3K |
| Cboe Global Mkts Inc | CBOE | Shares | $427K | 2K |
| Ge Vernova Inc | GEV | Shares | $418K | 479 |
| Howmet Aerospace Inc | HWM | Shares | $405K | 2K |
| Royal Caribbean Group | Shares | $405K | 1K | |
| Constellation Energy Corp | CEG | Shares | $403K | 1K |
| Pulte Group Inc | PHM | Shares | $376K | 3K |
| Martin Marietta Matls Inc | MLM | Shares | $347K | 590 |
| Mp Materials Corp | MP | Shares | $340K | 7K |
| Us Bancorp | USB | Shares | $298K | 6K |
| Arista Networks Inc | ANET | Shares | $297K | 2K |
| Johnson & Johnson | JNJ | Shares | $286K | 1K |
| Robinhood Mkts Inc | HOOD | Shares | $272K | 4K |
| Zoom Communications Inc | ZM | Shares | $267K | 3K |
| Oreilly Automotive Inc | ORLY | Shares | $258K | 3K |
| Ishares Tr | IVW | Shares | $241K | 2K |
| Gilead Sciences Inc | GILD | Shares | $237K | 2K |
| Toast Inc | TOST | Shares | $234K | 9K |
| Amphenol Corp | APH | Shares | $228K | 2K |
| Cencora Inc | COR | Shares | $218K | 695 |
| Coca Cola Co | KO | Shares | $217K | 3K |
| Linde Plc | Shares | $216K | 435 | |
| Tidewater Inc New | TDW | Shares | $202K | 2K |
| Tidal Trust I | GRNY | Shares | $202K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.