The Analysis of Menard Financial Group LLC's Holdings
Currently, Menard Financial Group LLC holds 80 types of securities in its portfolio with a total value $145.6M. In the most recent quarter, they have increased their positions in XLK (+12.7K shares, valued at $1.8M), NFLX (+13.5K shares, valued at $1.3M), N/A (+1.8K shares, valued at $631.3K); decreased their positions in CVX (-5.7K shares, valued at $861.4K), XOM (-5.3K shares, valued at $641.1K), ZECP (-4.7K shares, valued at $163.4K); initiated new positions in KIM (+29.2K shares, valued at $592.5K), T (+23.1K shares, valued at $573.2K), CEG (+1.4K shares, valued at $512.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ZECP ZACKS TRUST794.5K shares-0.59%2025-12-312026-02-13
NVDA NVIDIA CORPORATION83.3K shares-0.19%2025-12-312026-02-13 BROADCOM INC BROADCOM INC19.4K shares10.35%2025-12-312026-02-13 AMZN AMAZON COM INC29.0K shares-0.08%2025-12-312026-02-13 META META PLATFORMS INC8.9K shares0.15%2025-12-312026-02-13 MSFT MICROSOFT CORP11.8K shares-0.62%2025-12-312026-02-13 ALPHABET INC ALPHABET INC13.4K shares-0.12%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC22.7K shares-0.53%2025-12-312026-02-13 AAPL APPLE INC14.1K shares6.76%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR20.3K shares168.45%2025-12-312026-02-13 GRNY TIDAL TRUST I110.8K shares-0.29%2025-12-312026-02-13 PYLD PIMCO ETF TR89.1K shares-4.40%2025-12-312026-02-13 BOND PIMCO ETF TR24.7K shares-3.83%2025-12-312026-02-13 V VISA INC6.3K shares-0.25%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.6.8K shares0.66%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC24.0K shares1.16%2025-12-312026-02-13 BBHY J P MORGAN EXCHANGE TRADED F40.9K shares-3.38%2025-12-312026-02-13 CAT CATERPILLAR INC3.2K shares0.82%2025-12-312026-02-13 AXON AXON ENTERPRISE INC3.0K shares0.91%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A2.9K shares-7.84%2025-12-312026-02-13 TSLA TESLA INC3.6K shares6.10%2025-12-312026-02-13 SHOP SHOPIFY INC9.3K shares-0.06%2025-12-312026-02-13 JCPB J P MORGAN EXCHANGE TRADED F30.5K shares-3.32%2025-12-312026-02-13 NFLX NETFLIX INC15.0K shares917.04%2025-12-312026-02-13 XOM EXXON MOBIL CORP11.4K shares-31.86%2025-12-312026-02-13 PWR QUANTA SVCS INC3.0K shares-3.69%2025-12-312026-02-13 HD HOME DEPOT INC3.6K shares-0.55%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC6.6K shares0.00%2025-12-312026-02-13 ABBV ABBVIE INC5.1K shares-0.62%2025-12-312026-02-13 KLAC KLA CORP917 shares0.00%2025-12-312026-02-13 CACI CACI INTL INC2.1K shares1.42%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO4.1K shares1.42%2025-12-312026-02-13 BR BROADRIDGE FINL SOLUTIONS IN4.7K shares3.36%2025-12-312026-02-13 DE DEERE & CO2.2K shares1.65%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F15.4K shares-3.04%2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.8K shares-6.16%2025-12-312026-02-13 MCK MCKESSON CORP1.0K shares0.00%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC3.8K shares0.00%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC1.7K shares3.03%2025-12-312026-02-13 NET CLOUDFLARE INC4.0K shares-0.02%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW900 shares1.58%2025-12-312026-02-13 JPIE J P MORGAN EXCHANGE TRADED F16.3K shares-3.23%2025-12-312026-02-13 CBRE CBRE GROUP INC4.6K shares-0.04%2025-12-312026-02-13 BAC BANK AMERICA CORP13.2K shares-1.11%2025-12-312026-02-13 CASY CASEYS GEN STORES INC1.3K shares1.20%2025-12-312026-02-13 ACA ARCOSA INC6.3K shares1.90%2025-12-312026-02-13 ROL ROLLINS INC10.9K shares1.39%2025-12-312026-02-13 KIM KIMCO RLTY CORP29.2K sharesnew addition2025-12-312026-02-13 STLD STEEL DYNAMICS INC3.4K shares-0.03%2025-12-312026-02-13 T AT&T INC23.1K sharesnew addition2025-12-312026-02-13 TMUS T-MOBILE US INC2.8K shares-5.45%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.7K shares0.00%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP1.4K sharesnew addition2025-12-312026-02-13 WMT WALMART INC4.3K shares90.18%2025-12-312026-02-13 FN FABRINET1.0K shares0.00%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC3.9K shares-0.20%2025-12-312026-02-13 PLD PROLOGIS INC.3.2K shares0.62%2025-12-312026-02-13 CVX CHEVRON CORP NEW2.7K shares-67.75%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP1.5K shares0.00%2025-12-312026-02-13 CBOE CBOE GLOBAL MKTS INC1.5K shares0.00%2025-12-312026-02-13 PHM PULTE GROUP INC3.2K shares0.00%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC594 shares-4.35%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC1.8K shares0.00%2025-12-312026-02-13 MP MP MATERIALS CORP7.1K sharesnew addition2025-12-312026-02-13 ORCL ORACLE CORP1.8K shares-6.69%2025-12-312026-02-13 TOST TOAST INC8.8K shares0.00%2025-12-312026-02-13 GEV GE VERNOVA INC479 shares6.92%2025-12-312026-02-13 USB US BANCORP DEL5.7K sharesnew addition2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC3.3K shares0.00%2025-12-312026-02-13 IVW ISHARES TR2.1K shares0.00%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC2.8K shares0.00%2025-12-312026-02-13 APH AMPHENOL CORP NEW1.8K shares-0.39%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON1.2K shares0.00%2025-12-312026-02-13 CENCORA INC CENCORA INC695 shares0.00%2025-12-312026-02-13 ZS ZSCALER INC954 shares0.00%2025-12-312026-02-13 GILD GILEAD SCIENCES INC1.7K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available