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Latest Menard Financial Group LLC Stock Portfolio

$118Million

Equity Portfolio Value
Last Reported on: 14 May, 2024

About Menard Financial Group LLC and it’s 13F Hedge Fund Stock Holdings

Menard Financial Group LLC is a hedge fund based in HOUSTON, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $206.6 Millions. In it's latest 13F Holdings report, Menard Financial Group LLC reported an equity portfolio of $118.9 Millions as of 31 Mar, 2024.

The top stock holdings of Menard Financial Group LLC are ZECP, NVDA, MSFT. The fund has invested 23.9% of it's portfolio in ZACKS TRUST and 6.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), LAM RESEARCH CORP (LRCX) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BANK AMERICA CORP (BAC) and ULTA BEAUTY INC (ULTA). Menard Financial Group LLC opened new stock positions in PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), ABBVIE INC (ABBV) and AMAZON COM INC (AMZN).

New Buys

Ticker$ Bought
PIMCO ETF TR2,386,620
PIMCO ETF TR2,348,640
J P MORGAN EXCHANGE TRADED F1,943,810
J P MORGAN EXCHANGE TRADED F1,453,460
SELECT SECTOR SPDR TR1,097,720
J P MORGAN EXCHANGE TRADED F1,053,230
J P MORGAN EXCHANGE TRADED F761,171
TAIWAN SEMICONDUCTOR MFG LTD683,515

New stocks bought by Menard Financial Group LLC

Additions

Ticker% Inc.
COSTCO WHSL CORP NEW171
ABBVIE INC156
AMAZON COM INC155
DEERE & CO99.36
META PLATFORMS INC82.82
SKYLINE CHAMPION CORPORATION82.38
STEEL DYNAMICS INC80.61
HUNTINGTON INGALLS INDS INC71.85

Additions to existing portfolio by Menard Financial Group LLC

Reductions

Ticker% Reduced
SELECT SECTOR SPDR TR-46.06
BANK AMERICA CORP-31.71
ULTA BEAUTY INC-26.56
NETFLIX INC-24.22
APPLE INC-18.07
EXXON MOBIL CORP-16.08
PROLOGIS INC.-13.66
NOVO-NORDISK A S-13.22

Menard Financial Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
ETF SER SOLUTIONS-6,417,360
VIRTU FINL INC-477,763
FREEPORT-MCMORAN INC-326,277
MICRON TECHNOLOGY INC-543,599
SPDR SER TR-304,394
WALMART INC-740,009
RTX CORPORATION-214,725
VANECK ETF TRUST-691,941

Menard Financial Group LLC got rid off the above stocks

Current Stock Holdings of Menard Financial Group LLC

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.584,768693,729ADDED36.85
AAPLAPPLE INC1.5510,7351,840,900REDUCED-18.07
ABBVABBVIE INC0.724,730861,242ADDED156
ABCCENCORA INC0.19913221,850NEW
ACAARCOSA INC0.446,078521,867ADDED26.44
ACIOETF SER SOLUTIONS0.000.000.00SOLD OFF-100
ADBEADOBE INC0.491,154582,308ADDED0.09
AJGGALLAGHER ARTHUR J & CO0.773,682920,647ADDED38.06
AMATAPPLIED MATLS INC0.563,212662,444NEW
AMDADVANCED MICRO DEVICES INC0.342,245405,200NEW
AMZNAMAZON COM INC3.3922,3154,025,180ADDED155
AVGOBROADCOM INC1.591,4261,889,560ADDED23.78
AXONAXON ENTERPRISE INC0.793,002939,109ADDED4.24
BACBANK AMERICA CORP0.4614,532551,043REDUCED-31.71
BBAXJ P MORGAN EXCHANGE TRADED F1.6442,0831,943,810NEW
BBAXJ P MORGAN EXCHANGE TRADED F1.2231,1601,453,460NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.8918,2031,053,230NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.6416,707761,171NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIPBROOKFIELD INFRAST PARTNERS0.3814,537453,703ADDED22.59
BONDPIMCO ETF TR2.0125,9812,386,620NEW
BONDPIMCO ETF TR1.9891,1742,348,640NEW
BRBROADRIDGE FINL SOLUTIONS IN0.653,774773,065ADDED13.98
BUZZVANECK ETF TRUST0.000.000.00SOLD OFF-100
CACICACI INTL INC0.822,567972,457ADDED38.38
CASYCASEYS GEN STORES INC0.341,250398,156ADDED17.15
CATCATERPILLAR INC0.963,1231,144,260REDUCED-9.19
CBRECBRE GROUP INC0.384,603447,596ADDED26.63
CDNSCADENCE DESIGN SYSTEM INC0.441,679522,639NEW
CECELANESE CORP DEL0.463,177546,040NEW
COPCONOCOPHILLIPS0.676,241794,297ADDED22.23
COSTCOSTCO WHSL CORP NEW0.52846619,805ADDED171
CRWDCROWDSTRIKE HLDGS INC0.421,575504,929ADDED2.47
CVXCHEVRON CORP NEW1.219,1431,442,170REDUCED-8.61
DEDEERE & CO0.752,169890,712ADDED99.36
DOWDOW INC0.214,311249,708NEW
ELFE L F BEAUTY INC0.311,887369,909NEW
EMEEMCOR GROUP INC0.471,607562,777NEW
FANGDIAMONDBACK ENERGY INC0.422,531501,568REDUCED-4.71
FCXFREEPORT-MCMORAN INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC1.6713,1781,988,960ADDED17.24
GOOGALPHABET INC0.312,407366,490NEW
GPKGRAPHIC PACKAGING HLDG CO0.2811,436333,692NEW
HCAHCA HEALTHCARE INC0.592,094698,565ADDED34.49
HDHOME DEPOT INC1.133,5151,348,510ADDED6.35
HIIHUNTINGTON INGALLS INDS INC0.421,691492,825ADDED71.85
ICFIICF INTL INC0.352,794420,931ADDED11.8
INTCINTEL CORP0.308,060356,010NEW
ITRIITRON INC0.202,519233,058NEW
JNJJOHNSON & JOHNSON0.231,696268,290REDUCED-5.15
JPMJPMORGAN CHASE & CO1.026,0281,207,430ADDED6.82
KHCKRAFT HEINZ CO0.216,886254,110NEW
KOCOCA COLA CO0.193,719227,528UNCHANGED0.00
LLYELI LILLY & CO0.47716557,019NEW
LRCXLAM RESEARCH CORP0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED0.000.000.00SOLD OFF-100
MAAMID-AMER APT CMNTYS INC0.221,966258,686NEW
MANHMANHATTAN ASSOCIATES INC0.421,996499,459NEW
MDBMONGODB INC0.311,035371,192NEW
METAMETA PLATFORMS INC3.097,5673,674,500ADDED82.82
MGMMGM RESORTS INTERNATIONAL0.266,574310,359NEW
MLMMARTIN MARIETTA MATLS INC0.33642394,149NEW
MNSTMONSTER BEVERAGE CORP NEW0.479,457560,611REDUCED-0.58
MRKMERCK & CO INC0.312,791368,312ADDED4.22
MROMARATHON OIL CORP0.2711,471325,091NEW
MSCIMSCI INC0.531,128632,401ADDED36.07
MSFTMICROSOFT CORP3.8710,9414,603,000ADDED14.12
MUMICRON TECHNOLOGY INC0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.44854518,660REDUCED-24.22
NVDANVIDIA CORPORATION6.909,0768,200,760ADDED14.78
NVONOVO-NORDISK A S1.3012,0401,545,910REDUCED-13.22
OCOWENS CORNING NEW0.201,398233,204NEW
ORLYOREILLY AUTOMOTIVE INC0.23247278,833UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.943,9471,121,460ADDED37.29
PCARPACCAR INC0.252,440302,298NEW
PEPPEPSICO INC0.503,401595,209UNCHANGED0.00
PGPROCTER AND GAMBLE CO1.077,8101,267,160ADDED1.63
PHMPULTE GROUP INC0.353,454416,639ADDED54.4
PLDPROLOGIS INC.0.343,091402,573REDUCED-13.66
PSTGPURE STORAGE INC0.378,509442,383NEW
PWRQUANTA SVCS INC0.21962249,941NEW
RCLROYAL CARIBBEAN GROUP0.342,933407,716NEW
ROLROLLINS INC0.317,980369,256ADDED1.15
RTXRTX CORPORATION0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC0.7010,758830,195ADDED9.1
SKYSKYLINE CHAMPION CORPORATION0.385,238445,282ADDED82.38
STLDSTEEL DYNAMICS INC0.493,930582,528ADDED80.61
STRSITIO ROYALTIES CORP0.5426,038643,659UNCHANGED0.00
TFCTRUIST FINL CORP0.278,160318,077NEW
TJXTJX COS INC NEW0.252,952299,392NEW
TMOTHERMO FISHER SCIENTIFIC INC0.000.000.00SOLD OFF-100
TMUST-MOBILE US INC0.372,665435,031NEW
TSLATESLA INC0.463,089543,015ADDED13.4
TSMTAIWAN SEMICONDUCTOR MFG LTD0.585,024683,515NEW
TTEKTETRA TECH INC NEW0.342,197405,815NEW
UBERUBER TECHNOLOGIES INC1.1617,9561,382,430ADDED39.76
ULTAULTA BEAUTY INC0.481,081565,233REDUCED-26.56
UNHUNITEDHEALTH GROUP INC1.573,7821,871,200REDUCED-10.76
VVISA INC1.446,1221,708,560ADDED11.23
VIRTVIRTU FINL INC0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VRTVERTIV HOLDINGS CO0.314,457364,003NEW
WMTWALMART INC0.000.000.00SOLD OFF-100
WRBBERKLEY W R CORP0.344,643410,650NEW
WTFCWINTRUST FINL CORP0.192,199229,572NEW
XLBSELECT SECTOR SPDR TR1.216,9301,443,330REDUCED-46.06
XLBSELECT SECTOR SPDR TR0.9211,6271,097,720NEW
XOMEXXON MOBIL CORP1.7117,5152,035,980REDUCED-16.08
ZECPZACKS TRUST23.861,009,22028,359,000ADDED38.53
BERKSHIRE HATHAWAY INC DEL0.561,587667,365NEW
APOLLO GLOBAL MGMT INC0.535,577627,134NEW
GE HEALTHCARE TECHNOLOGIES I0.486,275570,486ADDED13.19