Menard Financial Group LLC
Menard Financial Group LLC reported 80 holdings worth US$184M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Menard Financial Group LLC reported 80 holdings worth US$184M as of Jun 30, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Amazon.com, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 80
- Value as reported
- US$184M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 84,084 | US$16.8M | 9.2% |
| Broadcom Inc. | 19,271 | US$7.28M | 4.0% |
| Amazon.com, Inc. | 29,704 | US$7.08M | 3.9% |
| Micron Technology, Inc. | 5,077 | US$5.86M | 3.2% |
| Alphabet Inc (google) Class C | 16,252 | US$5.81M | 3.2% |
| Meta Platforms, Inc. | 9,685 | US$5.46M | 3.0% |
| Microsoft Corp. | 12,421 | US$4.63M | 2.5% |
| Apple Inc | 13,036 | US$3.77M | 2.1% |
| Caterpillar, Inc. | 3,190 | US$3.4M | 1.8% |
| Eli Lilly And Company | 2,798 | US$3.36M | 1.8% |
| Kla Corporation | 9,883 | US$2.98M | 1.6% |
| Crowdstrike Holdings, Inc. | 3,793 | US$2.89M | 1.6% |
| Palantir Technologies Inc. | 24,766 | US$2.89M | 1.6% |
| Jp Morgan Chase & Co. | 7,688 | US$2.52M | 1.4% |
| Dell Technologies Inc. | 5,416 | US$2.34M | 1.3% |
| Visa Inc. | 6,757 | US$2.32M | 1.3% |
| Palo Alto Networks, Inc. | 6,622 | US$2.26M | 1.2% |
| Advanced Micro Devices Inc | 3,792 | US$2.2M | 1.2% |
| Quanta Services, Inc. | 3,038 | US$2.19M | 1.2% |
| Caseys General Stores, Inc. | 2,230 | US$1.77M | 0.96% |
| Deere & Company | 2,684 | US$1.7M | 0.93% |
| Charles Schwab Corporation (the) | 17,401 | US$1.61M | 0.87% |
| Tesla, Inc. | 3,781 | US$1.59M | 0.87% |
| Exxon Mobil Corporation | 11,485 | US$1.57M | 0.85% |
| Lam Research Corporation | 3,292 | US$1.43M | 0.78% |
| Home Depot, Inc. (the) | 3,979 | US$1.4M | 0.76% |
| Abbvie Inc. | 5,140 | US$1.29M | 0.70% |
| American Express Company | 3,672 | US$1.24M | 0.68% |
| Caci International, Inc. | 2,260 | US$1.05M | 0.57% |
| Steel Dynamics, Inc. | 4,330 | US$994K | 0.54% |
| Costco Wholesale Corporation | 1,048 | US$981K | 0.53% |
| Arcosa, Inc. | 6,714 | US$975K | 0.53% |
| Johnson & Johnson | 3,680 | US$935K | 0.51% |
| Space Exploration Technologies Corp | 5,327 | US$910K | 0.50% |
| Citigroup, Inc. | 6,387 | US$894K | 0.49% |
| Gilead Sciences, Inc. | 6,905 | US$872K | 0.47% |
| Mckesson Corporation | 1,115 | US$843K | 0.46% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,694 | US$809K | 0.44% |
| Bank Of America Corporation | 13,442 | US$766K | 0.42% |
| Kimco Realty Corporation (hc) | 29,875 | US$757K | 0.41% |
| Whitestone Reit | 38,919 | US$738K | 0.40% |
| Amphenol Corporation | 3,663 | US$646K | 0.35% |
| Ge Aerospace | 1,703 | US$636K | 0.35% |
| Ge Vernova Inc. | 479 | US$563K | 0.31% |
| Fabrinet | 992 | US$558K | 0.30% |
| Cbre Group Inc | 3,988 | US$537K | 0.29% |
| Nisource Inc | 10,868 | US$517K | 0.28% |
| Target Corporation | 3,840 | US$502K | 0.27% |
| Rollins, Inc. | 11,852 | US$495K | 0.27% |
| Vistra Corp. | 3,020 | US$479K | 0.26% |
| T-mobile Us, Inc. | 2,850 | US$478K | 0.26% |
| At&t Inc. | 23,032 | US$477K | 0.26% |
| Howmet Aerospace Inc. | 1,768 | US$475K | 0.26% |
| Walmart Inc. | 3,875 | US$439K | 0.24% |
| Chevron Corporation | 2,572 | US$426K | 0.23% |
| Arista Networks, Inc. | 2,402 | US$408K | 0.22% |
| Pultegroup, Inc. | 2,937 | US$403K | 0.22% |
| Robinhood Markets, Inc. | 3,944 | US$396K | 0.22% |
| Eton Pharmaceuticals, Inc. | 10,642 | US$385K | 0.21% |
| Cboe Global Markets, Inc. | 1,518 | US$368K | 0.20% |
| Monster Beverage Corporation | 3,705 | US$356K | 0.19% |
| U.s. Bancorp | 5,734 | US$346K | 0.19% |
| Uber Technologies, Inc. | 4,732 | US$341K | 0.19% |
| Zoom Communications, Inc. | 3,341 | US$288K | 0.16% |
| Nextera Energy, Inc. | 2,722 | US$239K | 0.13% |
| Coca-cola Company (the) | 2,818 | US$229K | 0.12% |
| Toast, Inc. | 0 | US$0 | 0.00% |
| Axon Enterprise, Inc. | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Bitmine Immersion Technologies, Inc. | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Cloudflare, Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Martin Marietta Materials, Inc. | 0 | US$0 | 0.00% |
| Mp Materials Corp. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Prologis, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Tidewater Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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