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| Name: |
Menard Financial Group LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZECP |
Zacks Earnings Consistent P... |
1 |
- |
$0.00 |
$28,359,000 |
1,009,216 |
23.86% |
9,330,000 |
280,687 |
1.121 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$8,201,000 |
9,076 |
6.9% |
4,285,000 |
1,169 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$4,603,000 |
10,941 |
3.87% |
998,000 |
1,354 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$4,025,000 |
22,315 |
3.39% |
2,696,000 |
13,570 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$467.78 |
$3,675,000 |
7,567 |
3.09% |
2,210,000 |
3,428 |
0 |
Internet Service Prov... |
|
|
BOND |
Pimco Total Return Exchange... |
6 |
New |
$89.43 |
$2,387,000 |
25,981 |
2.01% |
2,387,000 |
25,981 |
0.075 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
7 |
New |
$25.65 |
$2,349,000 |
91,174 |
1.98% |
2,349,000 |
91,174 |
0.101 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$115.48 |
$2,036,000 |
17,515 |
1.71% |
-51,000 |
-3,356 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.38 |
$1,989,000 |
13,178 |
1.67% |
419,000 |
1,938 |
0 |
Search Engines & Info... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
10 |
New |
$0.00 |
$1,944,000 |
42,083 |
1.64% |
1,944,000 |
42,083 |
0.09 |
N/A |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,392.24 |
$1,890,000 |
1,426 |
1.59% |
604,000 |
274 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$521.35 |
$1,871,000 |
3,782 |
1.57% |
-360,000 |
-456 |
0 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
13 |
- |
$190.90 |
$1,841,000 |
10,735 |
1.55% |
-682,000 |
-2,368 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
14 |
- |
$275.58 |
$1,709,000 |
6,122 |
1.44% |
276,000 |
618 |
0 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
15 |
- |
$134.03 |
$1,546,000 |
12,040 |
1.3% |
111,000 |
-1,834 |
0.001 |
Drug Manufacturers - ... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
16 |
New |
$0.00 |
$1,453,000 |
31,160 |
1.22% |
1,453,000 |
31,160 |
0.035 |
N/A |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$215.14 |
$1,443,000 |
6,930 |
1.21% |
-1,030,000 |
-5,918 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
18 |
- |
$157.57 |
$1,442,000 |
9,143 |
1.21% |
-50,000 |
-861 |
0 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$65.48 |
$1,382,000 |
17,956 |
1.16% |
591,000 |
5,108 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
20 |
- |
$330.59 |
$1,349,000 |
3,515 |
1.13% |
204,000 |
210 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$167.81 |
$1,267,000 |
7,810 |
1.07% |
141,000 |
125 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.31 |
$1,207,000 |
6,028 |
1.02% |
247,000 |
385 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$355.94 |
$1,144,000 |
3,123 |
0.96% |
127,000 |
-316 |
0.001 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$308.58 |
$1,121,000 |
3,947 |
0.94% |
273,000 |
1,072 |
0.001 |
Networking & Communic... |
|
|
XLE |
SPDR Energy Sector |
25 |
New |
$92.08 |
$1,098,000 |
11,627 |
0.92% |
1,098,000 |
11,627 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
New |
$0.00 |
$1,053,000 |
18,203 |
0.89% |
1,053,000 |
18,203 |
0.002 |
N/A |
|
|
CACI |
CACI International Inc |
27 |
- |
$427.72 |
$972,000 |
2,567 |
0.82% |
371,000 |
712 |
0.01 |
Technical Services |
|
|
AAXN |
Axon Enterprise Inc |
28 |
- |
$284.87 |
$939,000 |
3,002 |
0.79% |
195,000 |
122 |
0.005 |
Aerospace/Defense Pro... |
|
|
AJG |
Arthur J Gallagher & Co |
29 |
- |
$257.65 |
$921,000 |
3,682 |
0.77% |
321,000 |
1,015 |
0.002 |
Insurance Brokers |
|
|
DE |
Deere & Co |
30 |
- |
$386.01 |
$891,000 |
2,169 |
0.75% |
456,000 |
1,081 |
0.001 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.61 |
$861,000 |
4,730 |
0.72% |
575,000 |
2,885 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
32 |
- |
$58.70 |
$830,000 |
10,758 |
0.7% |
62,000 |
897 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
33 |
- |
$118.19 |
$794,000 |
6,241 |
0.67% |
201,000 |
1,135 |
0.001 |
Integrated Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
34 |
- |
$203.96 |
$773,000 |
3,774 |
0.65% |
92,000 |
463 |
0.003 |
Business Services |
|
|
JPIE |
Jpmorgan Income Etf |
35 |
New |
$0.00 |
$761,000 |
16,707 |
0.64% |
761,000 |
16,707 |
0.063 |
N/A |
|
|
HCA |
HCA Holdings Inc |
36 |
- |
$318.41 |
$699,000 |
2,094 |
0.59% |
277,000 |
537 |
0.001 |
Hospitals |
|
|
A |
Agilent Technologies Inc |
37 |
- |
$152.87 |
$694,000 |
4,768 |
0.58% |
210,000 |
1,284 |
0.002 |
Scientific & Technica... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
New |
$156.15 |
$684,000 |
5,024 |
0.58% |
684,000 |
5,024 |
0 |
Semiconductor - Integ... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
New |
$413.99 |
$667,000 |
1,587 |
0.56% |
667,000 |
1,587 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
40 |
New |
$218.15 |
$662,000 |
3,212 |
0.56% |
662,000 |
3,212 |
0 |
Semiconductor Equipme... |
|
|
STR |
Sitio Royalties Corp |
41 |
- |
$22.69 |
$644,000 |
26,038 |
0.54% |
32,000 |
0 |
0.014 |
N/A |
|
|
MSCI |
Msci Inc |
42 |
- |
$503.83 |
$632,000 |
1,128 |
0.53% |
163,000 |
299 |
0.001 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
43 |
New |
$113.84 |
$627,000 |
5,577 |
0.53% |
627,000 |
5,577 |
0.001 |
Diversified Investments |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$801.86 |
$620,000 |
846 |
0.52% |
414,000 |
534 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
45 |
- |
$182.09 |
$595,000 |
3,401 |
0.5% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
STLD |
Steel Dynamics Inc |
46 |
- |
$132.73 |
$583,000 |
3,930 |
0.49% |
326,000 |
1,754 |
0.002 |
Steel & Iron |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$483.93 |
$582,000 |
1,154 |
0.49% |
-106,000 |
1 |
0 |
Application Software |
|
|
GEHC |
Ge Healthcare Holding Llc |
48 |
- |
$80.62 |
$570,000 |
6,275 |
0.48% |
141,000 |
731 |
0.001 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
49 |
- |
$378.33 |
$565,000 |
1,081 |
0.48% |
-156,000 |
-391 |
0.002 |
Personal Services |
|
|
EME |
Emcor Group Inc |
50 |
New |
$388.50 |
$563,000 |
1,607 |
0.47% |
563,000 |
1,607 |
0.003 |
General Contractors |
|
|
MNST |
Monster Beverage Corporation |
51 |
- |
$53.10 |
$561,000 |
9,457 |
0.47% |
13,000 |
-55 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
52 |
New |
$802.91 |
$557,000 |
716 |
0.47% |
557,000 |
716 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$39.76 |
$551,000 |
14,532 |
0.46% |
-165,000 |
-6,747 |
0 |
Domestic Money Center... |
|
|
CE |
Celanese Corp |
54 |
New |
$153.21 |
$546,000 |
3,177 |
0.46% |
546,000 |
3,177 |
0.003 |
Synthetics |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$543,000 |
3,089 |
0.46% |
-134,000 |
365 |
0 |
Auto Manufacturers |
|
|
CDNS |
Cadence Design Systems Inc |
56 |
New |
$292.84 |
$523,000 |
1,679 |
0.44% |
523,000 |
1,679 |
0.001 |
Technical & System So... |
|
|
ACA |
Arcosa, Inc. |
57 |
- |
$0.00 |
$522,000 |
6,078 |
0.44% |
125,000 |
1,271 |
0.013 |
N/A |
|
|
NFLX |
Netflix Inc |
58 |
- |
$640.47 |
$519,000 |
854 |
0.44% |
-30,000 |
-273 |
0 |
Music & Video Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
59 |
- |
$345.42 |
$505,000 |
1,575 |
0.42% |
113,000 |
38 |
0.001 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
60 |
- |
$192.34 |
$502,000 |
2,531 |
0.42% |
90,000 |
-125 |
0.001 |
Independent Oil & Gas |
|
|
MANH |
Manhattan Associates Inc |
61 |
New |
$223.98 |
$499,000 |
1,996 |
0.42% |
499,000 |
1,996 |
0.003 |
Technical & System So... |
|
|
HII |
Huntington Ingalls Industri... |
62 |
- |
$254.49 |
$493,000 |
1,691 |
0.41% |
237,000 |
707 |
0.004 |
Aerospace/Defense Pro... |
|
|
BIP |
Brookfield Infrastructure P... |
63 |
- |
$29.95 |
$454,000 |
14,537 |
0.38% |
81,000 |
2,679 |
0.005 |
Electric Utilities |
|
|
CBG |
CBRE Group Inc |
64 |
- |
$89.61 |
$448,000 |
4,603 |
0.38% |
110,000 |
968 |
0.001 |
Property Management |
|
|
SKY |
Skyline Corporation |
65 |
- |
$71.96 |
$445,000 |
5,238 |
0.37% |
232,000 |
2,366 |
0.009 |
Residential Construct... |
|
|
PSTG |
Pure Storage, Inc. |
66 |
New |
$60.31 |
$442,000 |
8,509 |
0.37% |
442,000 |
8,509 |
0.003 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
67 |
New |
$165.50 |
$435,000 |
2,665 |
0.37% |
435,000 |
2,665 |
0 |
Wireless Communications |
|
|
ICFI |
Icf International, Inc. |
68 |
- |
$143.28 |
$421,000 |
2,794 |
0.35% |
86,000 |
295 |
0.015 |
Management Services |
|
|
PHM |
PulteGroup Inc |
69 |
- |
$114.20 |
$417,000 |
3,454 |
0.35% |
186,000 |
1,217 |
0.001 |
Residential Construct... |
|
|
WRB |
WR Berkley Corporation |
70 |
New |
$80.09 |
$411,000 |
4,643 |
0.35% |
411,000 |
4,643 |
0.002 |
Property & Casualty I... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
71 |
New |
$147.37 |
$408,000 |
2,933 |
0.34% |
408,000 |
2,933 |
0.001 |
Sporting and Park Ent... |
|
|
TTEK |
Tetra Tech Inc |
72 |
New |
$220.40 |
$406,000 |
2,197 |
0.34% |
406,000 |
2,197 |
0.004 |
Technical Services |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
New |
$165.52 |
$405,000 |
2,245 |
0.34% |
405,000 |
2,245 |
0 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
74 |
- |
$109.22 |
$403,000 |
3,091 |
0.34% |
-74,000 |
-489 |
0 |
REIT - Industrial |
|
|
CASY |
Caseys General Stores Inc |
75 |
- |
$337.08 |
$398,000 |
1,250 |
0.33% |
105,000 |
183 |
0.003 |
Grocery Stores |
|
|
MLM |
Martin Marietta Materials Inc |
76 |
New |
$573.25 |
$394,000 |
642 |
0.33% |
394,000 |
642 |
0.001 |
General Building Mate... |
|
|
MDB |
Mongodb Inc |
77 |
New |
$361.28 |
$371,000 |
1,035 |
0.31% |
371,000 |
1,035 |
0.002 |
N/A |
|
|
ELF |
E L F Beauty Inc |
78 |
New |
$155.63 |
$370,000 |
1,887 |
0.31% |
370,000 |
1,887 |
0.003 |
N/A |
|
|
ROL |
Rollins Inc |
79 |
- |
$46.11 |
$369,000 |
7,980 |
0.31% |
24,000 |
91 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$368,000 |
2,791 |
0.31% |
76,000 |
113 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
81 |
New |
$178.00 |
$366,000 |
2,407 |
0.31% |
366,000 |
2,407 |
0 |
Search Engines & Info... |
|
|
VRT |
Vertiv Holdings Co |
82 |
New |
$100.13 |
$364,000 |
4,457 |
0.31% |
364,000 |
4,457 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
83 |
New |
$31.42 |
$356,000 |
8,060 |
0.3% |
356,000 |
8,060 |
0 |
Semiconductor- Broad... |
|
|
GPK |
Graphic Packaging Internati... |
84 |
New |
$27.57 |
$334,000 |
11,436 |
0.28% |
334,000 |
11,436 |
0.004 |
Packaging & Containers |
|
|
MRO |
Marathon Oil Corp |
85 |
New |
$25.88 |
$325,000 |
11,471 |
0.27% |
325,000 |
11,471 |
0.001 |
Oil & Gas Refining, P... |
|
|
BBT |
Truist Financial Corp |
86 |
New |
$35.64 |
$318,000 |
8,160 |
0.27% |
318,000 |
8,160 |
0.001 |
Domestic Regional Banks |
|
|
MGM |
MGM Resorts International |
87 |
New |
$40.20 |
$310,000 |
6,574 |
0.26% |
310,000 |
6,574 |
0.001 |
Gambling/Resorts |
|
|
PCAR |
Paccar Inc |
88 |
New |
$106.11 |
$302,000 |
2,440 |
0.25% |
302,000 |
2,440 |
0 |
Trucks & Other Vehicles |
|
|
TJX |
TJX Companies Inc |
89 |
New |
$101.12 |
$299,000 |
2,952 |
0.25% |
299,000 |
2,952 |
0 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
90 |
- |
$991.44 |
$279,000 |
247 |
0.23% |
44,000 |
0 |
0 |
Auto Parts Stores |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$153.50 |
$268,000 |
1,696 |
0.23% |
-12,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
MAA |
Mid America Apartment Commu... |
92 |
New |
$136.00 |
$259,000 |
1,966 |
0.22% |
259,000 |
1,966 |
0.002 |
REIT - Diversified |
|
|
KHC |
Kraft Heinz Co |
93 |
New |
$36.38 |
$254,000 |
6,886 |
0.21% |
254,000 |
6,886 |
0.001 |
N/A |
|
|
PWR |
Quanta Services Inc |
95 |
New |
$271.10 |
$250,000 |
962 |
0.21% |
250,000 |
962 |
0 |
General Contractors |
|
|
DOW |
DOW Inc |
94 |
New |
$57.60 |
$250,000 |
4,311 |
0.21% |
250,000 |
4,311 |
0.001 |
Diversified Chemicals |
|
|
OC |
Owens Corning |
97 |
New |
$177.51 |
$233,000 |
1,398 |
0.2% |
233,000 |
1,398 |
0 |
General Building Mate... |
|
|
ITRI |
Itron Inc |
96 |
New |
$107.79 |
$233,000 |
2,519 |
0.2% |
233,000 |
2,519 |
0.007 |
Scientific & Technica... |
|
|
WTFC |
Wintrust Financial Corp |
98 |
New |
$99.19 |
$230,000 |
2,199 |
0.19% |
230,000 |
2,199 |
0.004 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
99 |
- |
$63.00 |
$228,000 |
3,719 |
0.19% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABC |
AmerisourceBergen Corp |
100 |
New |
$216.75 |
$222,000 |
913 |
0.19% |
222,000 |
913 |
0 |
Drugs Wholesale |
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