Sponsored

The Analysis of Menard Financial Group LLC's Holdings & P&L

Currently, Menard Financial Group LLC holds 80 types of securities in its portfolio with a total value $183.7M. In the most recent quarter, they have increased their positions in CAIE (+411.6K shares, valued at $11.2M), MU (+3.1K shares, valued at $3.6M), KLAC (+9.0K shares, valued at $2.7M); decreased their positions in UBER (-19.5K shares, valued at $1.4M), PYLD (-12.7K shares, valued at $336.7K), AAPL (-1.1K shares, valued at $312.2K); initiated new positions in SCHW (+17.4K shares, valued at $1.6M), AXP (+3.7K shares, valued at $1.2M), N/A (+5.3K shares, valued at $910.2K).

1M P&L

+5.1M+3.55%

3M P&L

-14.1M-8.66%

HY P&L

+4.8M+3.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A60.9M

39.9%

2Semiconductors25.7M

16.8%

3Internet Retail7.1M

4.6%

Top Industries by Stock Count

1N/A11 stocks

16.4%

2Semiconductors4 stocks

6.0%

3Drug Manufacturers - General3 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ZECP ZACKS TRUST793.6K shares0.38%2026-06-302026-08-07

CAIE CALAMOS ETF TR695.6K shares144.95%2026-06-302026-08-07

NVDA NVIDIA CORPORATION84.1K shares1.22%2026-06-302026-08-07

BROADCOM INC BROADCOM INC19.3K shares-1.06%2026-06-302026-08-07

AMZN AMAZON COM INC29.7K shares1.45%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC5.1K shares156.80%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC9.7K shares7.55%2026-06-302026-08-07

GOOGL ALPHABET INC13.5K shares0.87%2026-06-302026-08-07

Sponsored

MSFT MICROSOFT CORP12.4K shares4.27%2026-06-302026-08-07

AAPL APPLE INC13.0K shares-7.64%2026-06-302026-08-07

CAT CATERPILLAR INC3.2K shares0.09%2026-06-302026-08-07

LLY ELI LILLY & CO2.8K shares40.96%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR15.8K shares-0.19%2026-06-302026-08-07

KLAC KLA CORP9.9K shares981.29%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC3.8K shares107.72%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC24.8K shares9.08%2026-06-302026-08-07

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.7K shares13.29%2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC5.4K shares-7.23%2026-06-302026-08-07

VISA INC VISA INC6.8K shares6.48%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC6.6K shares0.21%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC3.8K shares0.37%2026-06-302026-08-07

QUANTA SVCS INC QUANTA SVCS INC3.0K shares1.84%2026-06-302026-08-07

BOND PIMCO ETF TR22.6K shares-9.35%2026-06-302026-08-07

PYLD PIMCO ETF TR77.6K shares-14.07%2026-06-302026-08-07

Sponsored

CASY CASEYS GEN STORES INC2.2K shares75.31%2026-06-302026-08-07

DE DEERE & CO2.7K shares19.87%2026-06-302026-08-07

BBHY J P MORGAN EXCHANGE TRADED F36.1K shares-12.95%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP17.4K sharesnew addition2026-06-302026-08-07

TSLA TESLA INC3.8K shares4.97%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP11.5K shares0.66%2026-06-302026-08-07

LRCX LAM RESEARCH CORP3.3K shares0.06%2026-06-302026-08-07

HD HOME DEPOT INC4.0K shares10.19%2026-06-302026-08-07

Sponsored

ABBVIE INC ABBVIE INC5.1K shares1.06%2026-06-302026-08-07

JCPB J P MORGAN EXCHANGE TRADED F26.6K shares-13.94%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO3.7K sharesnew addition2026-06-302026-08-07

CACI CACI INTL INC2.3K shares7.93%2026-06-302026-08-07

STLD STEEL DYNAMICS INC4.3K shares26.91%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.0K shares15.67%2026-06-302026-08-07

GOOG ALPHABET INC2.8K shares-0.68%2026-06-302026-08-07

ACA ARCOSA INC6.7K shares5.82%2026-06-302026-08-07

Sponsored

JNJ JOHNSON & JOHNSON3.7K shares214.53%2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP5.3K sharesnew addition2026-06-302026-08-07

C CITIGROUP INC6.4K sharesnew addition2026-06-302026-08-07

GILD GILEAD SCIENCES INC6.9K shares305.46%2026-06-302026-08-07

MCK MCKESSON CORP1.1K shares9.31%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares-0.53%2026-06-302026-08-07

BAC BANK OF AMER CORP13.4K shares1.73%2026-06-302026-08-07

KIM KIMCO REALTY CORP29.9K shares1.06%2026-06-302026-08-07

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F13.2K shares-15.17%2026-06-302026-08-07

WSR WHITESTONE REIT38.9K sharesnew addition2026-06-302026-08-07

JPIE J P MORGAN EXCHANGE TRADED F14.3K shares-13.28%2026-06-302026-08-07

APH AMPHENOL CORP3.7K shares102.94%2026-06-302026-08-07

GE GE AEROSPACE1.7K sharesnew addition2026-06-302026-08-07

GEV GE VERNOVA INC479 shares0.00%2026-06-302026-08-07

FN FABRINET992 shares0.00%2026-06-302026-08-07

CBRE CBRE GROUP INC4.0K shares-14.00%2026-06-302026-08-07

Sponsored

NI NISOURCE INC10.9K sharesnew addition2026-06-302026-08-07

TGT TARGET CORP3.8K sharesnew addition2026-06-302026-08-07

ROL ROLLINS INC11.9K shares7.68%2026-06-302026-08-07

VST VISTRA CORP3.0K sharesnew addition2026-06-302026-08-07

TMUS T-MOBILE US INC2.9K shares2.70%2026-06-302026-08-07

T AT&T INC23.0K shares8.77%2026-06-302026-08-07

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.5K shares1.90%2026-06-302026-08-07

HWM HOWMET AEROSPACE INC1.8K shares0.51%2026-06-302026-08-07

Sponsored

WMT WALMART INC3.9K shares-9.14%2026-06-302026-08-07

CVX CHEVRON CORPORATION2.6K shares5.80%2026-06-302026-08-07

ANET ARISTA NETWORKS INC2.4K shares-0.70%2026-06-302026-08-07

PHM PULTE GROUP INC2.9K shares-8.13%2026-06-302026-08-07

HOOD ROBINHOOD MKTS INC3.9K shares0.54%2026-06-302026-08-07

ETON ETON PHARMACEUTICALS INC10.6K sharesnew addition2026-06-302026-08-07

CBOE CBOE GLOBAL MKTS INC1.5K shares0.00%2026-06-302026-08-07

MNST MONSTER BEVERAGE CORP NEW3.7K sharesnew addition2026-06-302026-08-07

Sponsored

USB US BANCORP5.7K shares0.00%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC4.7K shares-80.47%2026-06-302026-08-07

IVW ISHARES TR2.1K shares0.00%2026-06-302026-08-07

ZM ZOOM COMMUNICATIONS INC3.3K shares0.51%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC2.7K sharesnew addition2026-06-302026-08-07

KO COCA COLA CO2.8K shares-1.26%2026-06-302026-08-07

LIN LINDE PLC428 shares-1.61%2026-06-302026-08-07

IJH ISHARES TR2.7K sharesnew addition2026-06-302026-08-07

Sponsored

ZECP

ZACKS TRUST

0.38%

Shares793.6K

Event2026-06-30

Filed2026-08-07

CAIE

CALAMOS ETF TR

144.95%

Shares695.6K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

1.22%

Shares84.1K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-1.06%

Shares19.3K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

1.45%

Shares29.7K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

156.80%

Shares5.1K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

7.55%

Shares9.7K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

0.87%

Shares13.5K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

4.27%

Shares12.4K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-7.64%

Shares13.0K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

0.09%

Shares3.2K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

40.96%

Shares2.8K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

-0.19%

Shares15.8K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

981.29%

Shares9.9K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

107.72%

Shares3.8K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

9.08%

Shares24.8K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

13.29%

Shares7.7K

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

-7.23%

Shares5.4K

Event2026-06-30

Filed2026-08-07

VISA INC

6.48%

Shares6.8K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

0.21%

Shares6.6K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

0.37%

Shares3.8K

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

1.84%

Shares3.0K

Event2026-06-30

Filed2026-08-07

BOND

PIMCO ETF TR

-9.35%

Shares22.6K

Event2026-06-30

Filed2026-08-07

PYLD

PIMCO ETF TR

-14.07%

Shares77.6K

Event2026-06-30

Filed2026-08-07

CASY

CASEYS GEN STORES INC

75.31%

Shares2.2K

Event2026-06-30

Filed2026-08-07

DEERE & CO

19.87%

Shares2.7K

Event2026-06-30

Filed2026-08-07

BBHY

J P MORGAN EXCHANGE TRADED F

-12.95%

Shares36.1K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

New

Shares17.4K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

4.97%

Shares3.8K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

0.66%

Shares11.5K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

0.06%

Shares3.3K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

10.19%

Shares4.0K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

1.06%

Shares5.1K

Event2026-06-30

Filed2026-08-07

JCPB

J P MORGAN EXCHANGE TRADED F

-13.94%

Shares26.6K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

CACI

CACI INTL INC

7.93%

Shares2.3K

Event2026-06-30

Filed2026-08-07

STLD

STEEL DYNAMICS INC

26.91%

Shares4.3K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

15.67%

Shares1.0K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-0.68%

Shares2.8K

Event2026-06-30

Filed2026-08-07

ACA

ARCOSA INC

5.82%

Shares6.7K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

214.53%

Shares3.7K

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares5.3K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

New

Shares6.4K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

305.46%

Shares6.9K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

9.31%

Shares1.1K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.53%

Shares1.7K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

1.73%

Shares13.4K

Event2026-06-30

Filed2026-08-07

KIM

KIMCO REALTY CORP

1.06%

Shares29.9K

Event2026-06-30

Filed2026-08-07

JEPI

J P MORGAN EXCHANGE TRADED F

-15.17%

Shares13.2K

Event2026-06-30

Filed2026-08-07

WSR

WHITESTONE REIT

New

Shares38.9K

Event2026-06-30

Filed2026-08-07

JPIE

J P MORGAN EXCHANGE TRADED F

-13.28%

Shares14.3K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

102.94%

Shares3.7K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

0.00%

Shares479

Event2026-06-30

Filed2026-08-07

FABRINET

0.00%

Shares992

Event2026-06-30

Filed2026-08-07

CBRE

CBRE GROUP INC

-14.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

NISOURCE INC

New

Shares10.9K

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

ROL

ROLLINS INC

7.68%

Shares11.9K

Event2026-06-30

Filed2026-08-07

VST

VISTRA CORP

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

TMUS

T-MOBILE US INC

2.70%

Shares2.9K

Event2026-06-30

Filed2026-08-07

AT&T INC

8.77%

Shares23.0K

Event2026-06-30

Filed2026-08-07

ROYAL CARIBBEAN GROUP

1.90%

Shares1.5K

Event2026-06-30

Filed2026-08-07

HWM

HOWMET AEROSPACE INC

0.51%

Shares1.8K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-9.14%

Shares3.9K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

5.80%

Shares2.6K

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

-0.70%

Shares2.4K

Event2026-06-30

Filed2026-08-07

PHM

PULTE GROUP INC

-8.13%

Shares2.9K

Event2026-06-30

Filed2026-08-07

HOOD

ROBINHOOD MKTS INC

0.54%

Shares3.9K

Event2026-06-30

Filed2026-08-07

ETON

ETON PHARMACEUTICALS INC

New

Shares10.6K

Event2026-06-30

Filed2026-08-07

CBOE

CBOE GLOBAL MKTS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

MNST

MONSTER BEVERAGE CORP NEW

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

-80.47%

Shares4.7K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

ZOOM COMMUNICATIONS INC

0.51%

Shares3.3K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

-1.26%

Shares2.8K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

-1.61%

Shares428

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available