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Livermore
Livermore
ZHEN

Menard Financial Group LLC

SEC CIK
0001803156
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
105
+5 vs. Q1 2024
Portfolio value
$140.2M
+$21.3M (+17.9%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Menard Financial Group LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Zacks Trust98888G105EARNGS CONSTANT1,163,044$33.6M23.9%+153,828+15.2%Added–
NVDANVIDIA CorpStock94,606$11.7M8.3%+3,846+4.2%AddedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock27,857$5.38M3.8%+5,542+24.8%AddedHistory
MSFTMicrosoft CorpStock11,301$5.05M3.6%+360+3.3%AddedHistory
METAMeta Platforms, Inc.Stock8,756$4.41M3.1%+1,189+15.7%AddedHistory
AAPLApple Inc.Stock12,173$2.56M1.8%+1,438+13.4%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF27,670$2.52M1.8%+1,689+6.5%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD98,084$2.51M1.8%+6,910+7.6%Added–
GOOGLAlphabet Inc.Stock13,270$2.42M1.7%+92+0.7%AddedHistory
AVGOBroadcom Inc.Stock1,437$2.31M1.6%+11+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM19,092$2.20M1.6%+1,577+9.0%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF45,270$2.07M1.5%+3,187+7.6%Added–
UNHUnitedHealth Group IncStock3,843$1.96M1.4%+61+1.6%AddedHistory
CVXChevron CorpStock12,447$1.95M1.4%+3,304+36.1%AddedHistory
UBERUber Technologies, IncStock25,119$1.83M1.3%+7,163+39.9%AddedHistory
NVONovo Nordisk A SADR12,181$1.74M1.2%+141+1.2%AddedHistory
VVisa Inc.Stock6,182$1.62M1.2%+60+1.0%AddedHistory
PANWPalo Alto Networks IncStock4,688$1.59M1.1%+741+18.8%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF33,468$1.55M1.1%+2,308+7.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,810$1.54M1.1%−120−1.7%Reduced–
PGProcter & Gamble CoStock8,537$1.41M1.0%+727+9.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,375$1.28M0.9%+2,351+46.8%AddedHistory
JPMJPMorgan Chase & CoStock6,026$1.22M0.9%−20.0%ReducedHistory
HDHome Depot, Inc.Stock3,528$1.21M0.9%+13+0.4%AddedHistory
CACICACI International IncCL A2,796$1.20M0.9%+229+8.9%AddedHistory
ABBVAbbVie Inc.Stock6,454$1.11M0.8%+1,724+36.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,857$1.08M0.8%+230+2.0%Added–
CATCaterpillar IncStock3,112$1.04M0.7%−11−0.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM18,277$1.04M0.7%+74+0.4%Added–
AJGArthur J. Gallagher & Co.COM3,743$970.6K0.7%+61+1.7%AddedHistory
AMATApplied Materials IncStock3,970$936.9K0.7%+758+23.6%AddedHistory
AXONAxon Enterprise, Inc.COM2,990$879.6K0.6%−12−0.4%ReducedHistory
COPConocoPhillipsStock7,626$872.3K0.6%+1,385+22.2%AddedHistory
DEDeere & CoStock2,167$809.7K0.6%−2−0.1%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF17,775$808.1K0.6%+1,068+6.4%Added–
CROXCrocs, Inc.COM5,474$798.9K0.6%+5,474NewHistory
AMDAdvanced Micro Devices IncStock4,915$797.3K0.6%+2,670+118.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock3,853$759.0K0.5%+79+2.1%AddedHistory
COSTCostco Wholesale CorpStock870$739.5K0.5%+24+2.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,792$729.0K0.5%+205+12.9%AddedHistory
SHOPShopify Inc.Stock10,991$726.0K0.5%+233+2.2%AddedHistory
BACBank of America CorpStock17,576$699.0K0.5%+3,044+20.9%AddedHistory
TFCTruist Financial CorpCOM17,823$692.4K0.5%+9,663+118.4%AddedHistory
TSLATesla, Inc.Stock3,491$690.8K0.5%+402+13.0%AddedHistory
HCAHCA Healthcare, Inc.COM2,134$685.6K0.5%+40+1.9%AddedHistory
EMEEMCOR Group, Inc.Stock1,865$680.9K0.5%+258+16.1%AddedHistory
LLYEli Lilly & CoStock744$673.6K0.5%+28+3.9%AddedHistory
APOApollo Global Management, Inc.COM5,690$671.8K0.5%+113+2.0%AddedHistory
MANHManhattan Associates IncStock2,683$661.8K0.5%+687+34.4%AddedHistory
CDNSCadence Design Systems IncStock2,140$658.6K0.5%+461+27.5%AddedHistory
SPOTSpotify Technology S.A.Stock2,028$636.4K0.5%+2,028NewHistory
PEverpure, Inc.CL A9,874$634.0K0.5%+1,365+16.0%AddedHistory
AAgilent Technologies, Inc.COM4,845$628.1K0.4%+77+1.6%AddedHistory
STRSitio Royalties Corp.CLASS A COM26,039$614.8K0.4%+10.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,587$608.1K0.4%+12+0.8%AddedHistory
TJXTJX Companies IncStock5,347$588.7K0.4%+2,395+81.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM2,774$584.5K0.4%+887+47.0%AddedHistory
NFLXNetflix IncStock853$575.7K0.4%−1−0.1%ReducedHistory
TMUST-Mobile US, Inc.Stock3,246$571.8K0.4%+581+21.8%AddedHistory
ProShares Tr74347X864ULTRPRO S&P5007,433$571.2K0.4%+7,433New–
RCLRoyal Caribbean Cruises LtdCOM3,539$564.2K0.4%+606+20.7%AddedHistory
PEPPepsiCo IncStock3,402$561.1K0.4%+10.0%AddedHistory
PLTRPalantir Technologies Inc.Stock21,470$543.8K0.4%+21,470NewHistory
CECelanese CorpStock3,978$536.5K0.4%+801+25.2%AddedHistory
TTEKTetra Tech IncCOM2,523$515.9K0.4%+326+14.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM24,266$513.7K0.4%+24,266NewHistory
ROLRollins IncCOM10,474$511.0K0.4%+2,494+31.3%AddedHistory
STLDSteel Dynamics IncCOM3,931$509.0K0.4%+10.0%AddedHistory
GOOGAlphabet Inc.Stock2,766$507.4K0.4%+359+14.9%AddedHistory
FCXFreeport-McMoran IncStock10,438$507.3K0.4%+10,438NewHistory
ACAArcosa, Inc.COM6,076$506.8K0.4%−20.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,531$506.7K0.4%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM1,250$477.1K0.3%00.0%UnchangedHistory
PHMPultegroup IncCOM4,280$471.3K0.3%+826+23.9%AddedHistory
VRTVertiv Holdings CoCOM CL A5,277$456.8K0.3%+820+18.4%AddedHistory
ITRIItron, Inc.COM4,432$438.6K0.3%+1,913+75.9%AddedHistory
MROMarathon Oil CorpCOM14,735$422.5K0.3%+3,264+28.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,698$418.4K0.3%+7+0.4%AddedHistory
ICFIICF International, Inc.Stock2,802$415.9K0.3%+8+0.3%AddedHistory
CBRECbre Group, Inc.CL A4,605$410.4K0.3%+20.0%AddedHistory
GPKGraphic Packaging Holding CoCOM14,674$384.6K0.3%+3,238+28.3%AddedHistory
MGMMGM Resorts InternationalStock8,518$378.5K0.3%+1,944+29.6%AddedHistory
SKYChampion Homes, Inc.Stock5,247$355.5K0.3%+9+0.2%AddedHistory
PWRQuanta Services, Inc.COM1,398$355.2K0.3%+436+45.3%AddedHistory
MLMMartin Marietta Materials IncCOM646$350.0K0.2%+4+0.6%AddedHistory
TOSTToast, Inc.Stock13,570$349.7K0.2%+13,570NewHistory
PLDPrologis, Inc.REIT3,107$349.0K0.2%+16+0.5%AddedHistory
MAAMid America Apartment Communities Inc.COM2,434$347.1K0.2%+468+23.8%AddedHistory
MRKMerck & Co., Inc.Stock2,799$346.6K0.2%+8+0.3%AddedHistory
PCARPaccar IncCOM3,199$329.3K0.2%+759+31.1%AddedHistory
FNFabrinetSHS1,297$317.5K0.2%+1,297NewHistory
OCOwens CorningStock1,723$299.4K0.2%+325+23.2%AddedHistory
WTFCWintrust Financial CorpCOM2,888$284.7K0.2%+689+31.3%AddedHistory
DOWDow Inc.Stock5,304$281.4K0.2%+993+23.0%AddedHistory
KHCKraft Heinz CoStock8,692$280.1K0.2%+1,806+26.2%AddedHistory
MCKMcKesson CorpStock479$279.8K0.2%+479NewHistory
ORLYO Reilly Automotive IncStock247$260.8K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,696$247.9K0.2%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock4,165$246.5K0.2%+4,165NewHistory
CAGConagra Brands Inc.Stock8,529$242.4K0.2%+8,529NewHistory

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Menard Financial Group LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MSCIMSCI Inc.Stock1,128$632.4K0.5%History
ADBEAdobe Inc.Stock1,154$582.3K0.5%History
GEHCGE HealthCare Technologies Inc.Stock6,275$570.5K0.5%History
ULTAUlta Beauty, Inc.Stock1,081$565.2K0.5%History
MNSTMonster Beverage CorpCOM9,457$560.6K0.5%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT14,537$453.7K0.4%History
WRBBerkley W R CorpCOM4,643$410.6K0.3%History
MDBMongoDB, Inc.CL A1,035$371.2K0.3%History
INTCIntel CorpStock8,060$356.0K0.3%History