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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... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.38 |
$1,989,000 |
13,178 |
1.67% |
419,000 |
1,938 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,392.24 |
$1,890,000 |
1,426 |
1.59% |
604,000 |
274 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
14 |
- |
$275.58 |
$1,709,000 |
6,122 |
1.44% |
276,000 |
618 |
0 |
Business Services |
|
|
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... |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$308.58 |
$1,121,000 |
3,947 |
0.94% |
273,000 |
1,072 |
0.001 |
Networking & Communic... |
|
|
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 |
|
|
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... |
|
|
MSCI |
Msci Inc |
42 |
- |
$503.83 |
$632,000 |
1,128 |
0.53% |
163,000 |
299 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$801.86 |
$620,000 |
846 |
0.52% |
414,000 |
534 |
0 |
Discount, Variety Stores |
|
|
STLD |
Steel Dynamics Inc |
46 |
- |
$132.73 |
$583,000 |
3,930 |
0.49% |
326,000 |
1,754 |
0.002 |
Steel & Iron |
|
|
GEHC |
Ge Healthcare Holding Llc |
48 |
- |
$80.62 |
$570,000 |
6,275 |
0.48% |
141,000 |
731 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$543,000 |
3,089 |
0.46% |
-134,000 |
365 |
0 |
Auto Manufacturers |
|
|
ACA |
Arcosa, Inc. |
57 |
- |
$0.00 |
$522,000 |
6,078 |
0.44% |
125,000 |
1,271 |
0.013 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
59 |
- |
$345.42 |
$505,000 |
1,575 |
0.42% |
113,000 |
38 |
0.001 |
N/A |
|
|
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... |
|
|
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... |
|
|
CASY |
Caseys General Stores Inc |
75 |
- |
$337.08 |
$398,000 |
1,250 |
0.33% |
105,000 |
183 |
0.003 |
Grocery Stores |
|
|
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 - ... |
|
