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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 |
|
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 |
$25.57 |
$2,349,000 |
91,174 |
1.98% |
2,349,000 |
91,174 |
0.101 |
N/A |
|
|
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 |
|
|
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 |
|
|
XLE |
SPDR Energy Sector |
25 |
New |
$91.37 |
$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 |
|
|
JPIE |
Jpmorgan Income Etf |
35 |
New |
$0.00 |
$761,000 |
16,707 |
0.64% |
761,000 |
16,707 |
0.063 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
New |
$160.00 |
$684,000 |
5,024 |
0.58% |
684,000 |
5,024 |
0 |
Semiconductor - Integ... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
New |
$407.41 |
$667,000 |
1,587 |
0.56% |
667,000 |
1,587 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
40 |
New |
$220.89 |
$662,000 |
3,212 |
0.56% |
662,000 |
3,212 |
0 |
Semiconductor Equipme... |
|
|
APO |
Apollo Global Management LLC |
43 |
New |
$115.52 |
$627,000 |
5,577 |
0.53% |
627,000 |
5,577 |
0.001 |
Diversified Investments |
|
|
EME |
Emcor Group Inc |
50 |
New |
$398.69 |
$563,000 |
1,607 |
0.47% |
563,000 |
1,607 |
0.003 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
52 |
New |
$807.43 |
$557,000 |
716 |
0.47% |
557,000 |
716 |
0 |
Drug Manufacturers - ... |
|
|
CE |
Celanese Corp |
54 |
New |
$152.87 |
$546,000 |
3,177 |
0.46% |
546,000 |
3,177 |
0.003 |
Synthetics |
|
|
CDNS |
Cadence Design Systems Inc |
56 |
New |
$294.28 |
$523,000 |
1,679 |
0.44% |
523,000 |
1,679 |
0.001 |
Technical & System So... |
|
|
MANH |
Manhattan Associates Inc |
61 |
New |
$228.13 |
$499,000 |
1,996 |
0.42% |
499,000 |
1,996 |
0.003 |
Technical & System So... |
|
|
PSTG |
Pure Storage, Inc. |
66 |
New |
$61.05 |
$442,000 |
8,509 |
0.37% |
442,000 |
8,509 |
0.003 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
67 |
New |
$166.00 |
$435,000 |
2,665 |
0.37% |
435,000 |
2,665 |
0 |
Wireless Communications |
|
|
WRB |
WR Berkley Corporation |
70 |
New |
$79.29 |
$411,000 |
4,643 |
0.35% |
411,000 |
4,643 |
0.002 |
Property & Casualty I... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
71 |
New |
$148.43 |
$408,000 |
2,933 |
0.34% |
408,000 |
2,933 |
0.001 |
Sporting and Park Ent... |
|
|
TTEK |
Tetra Tech Inc |
72 |
New |
$217.88 |
$406,000 |
2,197 |
0.34% |
406,000 |
2,197 |
0.004 |
Technical Services |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
New |
$166.36 |
$405,000 |
2,245 |
0.34% |
405,000 |
2,245 |
0 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
76 |
New |
$579.16 |
$394,000 |
642 |
0.33% |
394,000 |
642 |
0.001 |
General Building Mate... |
|
|
MDB |
Mongodb Inc |
77 |
New |
$349.74 |
$371,000 |
1,035 |
0.31% |
371,000 |
1,035 |
0.002 |
N/A |
|
|
ELF |
E L F Beauty Inc |
78 |
New |
$191.42 |
$370,000 |
1,887 |
0.31% |
370,000 |
1,887 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
81 |
New |
$176.33 |
$366,000 |
2,407 |
0.31% |
366,000 |
2,407 |
0 |
Search Engines & Info... |
|
|
VRT |
Vertiv Holdings Co |
82 |
New |
$106.17 |
$364,000 |
4,457 |
0.31% |
364,000 |
4,457 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
83 |
New |
$30.72 |
$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 |
$25.56 |
$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 |
$39.72 |
$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 |
0.001 |
Trucks & Other Vehicles |
|
|
TJX |
TJX Companies Inc |
89 |
New |
$102.14 |
$299,000 |
2,952 |
0.25% |
299,000 |
2,952 |
0 |
Discount, Variety Stores |
|
|
MAA |
Mid America Apartment Commu... |
92 |
New |
$133.20 |
$259,000 |
1,966 |
0.22% |
259,000 |
1,966 |
0.002 |
REIT - Diversified |
|
|
KHC |
Kraft Heinz Co |
93 |
New |
$35.85 |
$254,000 |
6,886 |
0.21% |
254,000 |
6,886 |
0.001 |
N/A |
|
|
PWR |
Quanta Services Inc |
95 |
New |
$283.43 |
$250,000 |
962 |
0.21% |
250,000 |
962 |
0 |
General Contractors |
|
|
DOW |
DOW Inc |
94 |
New |
$57.76 |
$250,000 |
4,311 |
0.21% |
250,000 |
4,311 |
0.001 |
Diversified Chemicals |
|
|
ITRI |
Itron Inc |
96 |
New |
$109.54 |
$233,000 |
2,519 |
0.2% |
233,000 |
2,519 |
0.007 |
Scientific & Technica... |
|
|
OC |
Owens Corning |
97 |
New |
$181.35 |
$233,000 |
1,398 |
0.2% |
233,000 |
1,398 |
0 |
General Building Mate... |
|
|
WTFC |
Wintrust Financial Corp |
98 |
New |
$97.70 |
$230,000 |
2,199 |
0.19% |
230,000 |
2,199 |
0.004 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
100 |
New |
$218.89 |
$222,000 |
913 |
0.19% |
222,000 |
913 |
0 |
Drugs Wholesale |
|
