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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 |
$19,029,000 |
728,529 |
23.62% |
3,428,000 |
78,994 |
0.809 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
2 |
- |
$0.00 |
$6,417,000 |
193,527 |
7.97% |
-133,000 |
-21,718 |
0.215 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$3,916,000 |
7,907 |
4.86% |
694,000 |
499 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$3,605,000 |
9,587 |
4.48% |
862,000 |
900 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$2,523,000 |
13,103 |
3.13% |
287,000 |
41 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$205.54 |
$2,473,000 |
12,848 |
3.07% |
1,006,000 |
3,900 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$512.81 |
$2,231,000 |
4,238 |
2.77% |
91,000 |
-6 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.96 |
$2,087,000 |
20,871 |
2.59% |
-350,000 |
143 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$1,570,000 |
11,240 |
1.95% |
164,000 |
496 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
10 |
- |
$165.82 |
$1,492,000 |
10,004 |
1.85% |
-176,000 |
111 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$476.20 |
$1,465,000 |
4,139 |
1.82% |
246,000 |
77 |
0 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$128.42 |
$1,435,000 |
13,874 |
1.78% |
183,000 |
111 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$280.74 |
$1,433,000 |
5,504 |
1.78% |
199,000 |
140 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$1,329,000 |
8,745 |
1.65% |
444,000 |
1,784 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,332.80 |
$1,286,000 |
1,152 |
1.6% |
372,000 |
51 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
16 |
- |
$346.43 |
$1,145,000 |
3,305 |
1.42% |
145,000 |
-5 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$166.85 |
$1,126,000 |
7,685 |
1.4% |
49,000 |
300 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$354.79 |
$1,017,000 |
3,439 |
1.26% |
135,000 |
207 |
0.001 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$198.77 |
$960,000 |
5,643 |
1.19% |
151,000 |
67 |
0 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$297.47 |
$848,000 |
2,875 |
1.05% |
209,000 |
150 |
0.001 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$915.42 |
$805,000 |
1,028 |
1% |
170,000 |
15 |
0.001 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$66.99 |
$791,000 |
12,848 |
0.98% |
246,000 |
1,007 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
23 |
- |
$58.94 |
$768,000 |
9,861 |
0.95% |
322,000 |
1,697 |
0.001 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
24 |
- |
$303.43 |
$744,000 |
2,880 |
0.92% |
190,000 |
94 |
0.005 |
Aerospace/Defense Pro... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$740,000 |
4,694 |
0.92% |
-260,000 |
-1,558 |
0 |
Discount, Variety Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
26 |
- |
$401.59 |
$721,000 |
1,472 |
0.9% |
127,000 |
-15 |
0.003 |
Personal Services |
|
|
BAC |
Bank of America Corp |
27 |
- |
$38.45 |
$716,000 |
21,279 |
0.89% |
43,000 |
-3,318 |
0 |
Domestic Money Center... |
|
|
OIH |
VANECK Vectors Oil Services... |
28 |
- |
$320.83 |
$692,000 |
2,236 |
0.86% |
-73,000 |
17 |
0.018 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$482.29 |
$688,000 |
1,153 |
0.85% |
135,000 |
68 |
0 |
Application Software |
|
|
BR |
Broadridge Financial Soluti... |
30 |
- |
$195.69 |
$681,000 |
3,311 |
0.85% |
97,000 |
47 |
0.003 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$677,000 |
2,724 |
0.84% |
29,000 |
135 |
0 |
Auto Manufacturers |
|
|
STR |
Sitio Royalties Corp |
32 |
- |
$23.41 |
$612,000 |
26,038 |
0.76% |
-18,000 |
0 |
0.015 |
N/A |
|
|
CACI |
CACI International Inc |
33 |
- |
$428.33 |
$601,000 |
1,855 |
0.75% |
83,000 |
205 |
0.007 |
Technical Services |
|
|
AJG |
Arthur J Gallagher & Co |
34 |
- |
$250.82 |
$600,000 |
2,667 |
0.74% |
196,000 |
896 |
0.001 |
Insurance Brokers |
|
|
COP |
ConocoPhillips |
35 |
- |
$121.91 |
$593,000 |
5,106 |
0.74% |
-1,000 |
146 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
36 |
- |
$179.79 |
$578,000 |
3,401 |
0.72% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
37 |
- |
$610.87 |
$549,000 |
1,127 |
0.68% |
142,000 |
49 |
0 |
Music & Video Stores |
|
|
MNST |
Monster Beverage Corporation |
38 |
- |
$55.46 |
$548,000 |
9,512 |
0.68% |
108,000 |
1,208 |
0.001 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
39 |
- |
$121.24 |
$544,000 |
6,370 |
0.68% |
148,000 |
543 |
0.001 |
Semiconductor - Memor... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$456.98 |
$499,000 |
1,169 |
0.62% |
21,000 |
-39 |
0 |
Business Services |
|
|
A |
Agilent Technologies Inc |
41 |
- |
$149.76 |
$484,000 |
3,484 |
0.6% |
158,000 |
564 |
0.001 |
Scientific & Technica... |
|
|
VIRT |
Virtu Financial Inc |
42 |
- |
$22.51 |
$478,000 |
23,582 |
0.59% |
12,000 |
-3,376 |
0.019 |
N/A |
|
|
PLD |
ProLogis Inc |
43 |
- |
$107.49 |
$477,000 |
3,580 |
0.59% |
74,000 |
-7 |
0 |
REIT - Industrial |
|
|
MSCI |
Msci Inc |
44 |
- |
$485.16 |
$469,000 |
829 |
0.58% |
79,000 |
69 |
0.001 |
Business Services |
|
|
DE |
Deere & Co |
45 |
- |
$407.89 |
$435,000 |
1,088 |
0.54% |
109,000 |
224 |
0 |
Farm & Construction M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
46 |
- |
$83.40 |
$429,000 |
5,544 |
0.53% |
82,000 |
445 |
0.001 |
N/A |
|
|
HCA |
HCA Holdings Inc |
47 |
- |
$326.65 |
$422,000 |
1,557 |
0.52% |
106,000 |
273 |
0 |
Hospitals |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$593.03 |
$417,000 |
785 |
0.52% |
20,000 |
0 |
0 |
Medical Laboratories ... |
|
|
FANG |
Diamondback Energy, Inc. |
49 |
- |
$202.19 |
$412,000 |
2,656 |
0.51% |
2,000 |
10 |
0.001 |
Independent Oil & Gas |
|
|
ACA |
Arcosa, Inc. |
50 |
- |
$0.00 |
$397,000 |
4,807 |
0.49% |
67,000 |
216 |
0.01 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
- |
$320.76 |
$392,000 |
1,537 |
0.49% |
135,000 |
0 |
0.001 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
52 |
- |
$30.75 |
$373,000 |
11,858 |
0.46% |
9,000 |
-512 |
0.004 |
Electric Utilities |
|
|
ROL |
Rollins Inc |
53 |
- |
$46.63 |
$345,000 |
7,889 |
0.43% |
65,000 |
396 |
0.002 |
Business Services |
|
|
CBG |
CBRE Group Inc |
54 |
- |
$90.22 |
$338,000 |
3,635 |
0.42% |
80,000 |
148 |
0.001 |
Property Management |
|
|
ICFI |
Icf International, Inc. |
55 |
- |
$153.02 |
$335,000 |
2,499 |
0.42% |
39,000 |
47 |
0.013 |
Management Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
56 |
- |
$51.59 |
$326,000 |
7,664 |
0.4% |
67,000 |
711 |
0.001 |
Copper |
|
|
KRE |
streetTRACKS Series Trust -... |
57 |
- |
$50.35 |
$304,000 |
5,806 |
0.38% |
61,000 |
-6 |
0.002 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
58 |
- |
$337.61 |
$293,000 |
1,067 |
0.36% |
-5,000 |
-32 |
0.003 |
Grocery Stores |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$292,000 |
2,678 |
0.36% |
8,000 |
-77 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$160.75 |
$286,000 |
1,845 |
0.36% |
31,000 |
137 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$149.91 |
$280,000 |
1,788 |
0.35% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
62 |
- |
$135.18 |
$257,000 |
2,176 |
0.32% |
49,000 |
238 |
0.001 |
Steel & Iron |
|
|
HII |
Huntington Ingalls Industri... |
63 |
New |
$252.03 |
$256,000 |
984 |
0.32% |
256,000 |
984 |
0.002 |
Aerospace/Defense Pro... |
|
|
ORLY |
O Reilly Automotive Inc |
64 |
- |
$1,019.33 |
$235,000 |
247 |
0.29% |
11,000 |
0 |
0 |
Auto Parts Stores |
|
|
PHM |
PulteGroup Inc |
65 |
New |
$117.68 |
$231,000 |
2,237 |
0.29% |
231,000 |
2,237 |
0.001 |
Residential Construct... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.26 |
$219,000 |
3,719 |
0.27% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$215,000 |
2,552 |
0.27% |
215,000 |
2,552 |
0 |
Conglomerates |
|
|
SKY |
Skyline Corporation |
68 |
New |
$80.06 |
$213,000 |
2,872 |
0.26% |
213,000 |
2,872 |
0.005 |
Residential Construct... |
|
|
COST |
Costco Wholesale Corp |
69 |
New |
$787.19 |
$206,000 |
312 |
0.26% |
206,000 |
312 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
New |
$478.74 |
$200,000 |
458 |
0.25% |
200,000 |
458 |
0 |
Closed - End Fund - E... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
72 |
Closed |
$24.46 |
$0 |
0 |
0% |
-265,000 |
-8,392 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
73 |
Closed |
$108.35 |
$0 |
0 |
0% |
-343,000 |
-2,856 |
0 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
Closed |
$44.94 |
$0 |
0 |
0% |
-331,000 |
-5,707 |
0 |
Drug Manufacturers - ... |
|
