Filed: 2/14/2024ACC: 0001803156-24-000001
📋 What this filing means
MENARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $80.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$80.55M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$40.71M50.5%
EARNGS CONSTANT$19.03M23.6%
APTUS COLLRD INV$6.42M8.0%
CL A$4.54M5.6%
TECHNOLOGY$2.47M3.1%
CAP STK CL A$1.57M1.9%
ADR$1.44M1.8%
Portfolio Concentration
Top 3$29.36M36.5%
4–10$15.98M19.8%
11–25$15.89M19.7%
Rest$19.31M24.0%
Top 3 weight
36.5%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.12M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
176.08K
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings70
Rows:
ZACKS TRUST
SOLEShares728.53K
TypeSH
Market value$19.03M
23.62%
Sole
616.80K
Shared
0.00
None
111.73K
ETF SER SOLUTIONS
SOLEShares193.53K
TypeSH
Market value$6.42M
7.97%
Sole
180.99K
Shared
0.00
None
12.54K
NVIDIA CORPORATION
SOLEShares7.91K
TypeSH
Market value$3.92M
4.86%
Sole
7.22K
Shared
0.00
None
687.00
MICROSOFT CORP
SOLEShares9.59K
TypeSH
Market value$3.61M
4.48%
Sole
8.55K
Shared
0.00
None
1.04K
APPLE INC
SOLEShares13.10K
TypeSH
Market value$2.52M
3.13%
Sole
12.39K
Shared
0.00
None
715.00
SELECT SECTOR SPDR TR
SOLEShares12.85K
TypeSH
Market value$2.47M
3.07%
Sole
11.50K
Shared
0.00
None
1.34K
UNITEDHEALTH GROUP INC
SOLEShares4.24K
TypeSH
Market value$2.23M
2.77%
Sole
4.05K
Shared
0.00
None
188.00
EXXON MOBIL CORP
SOLEShares20.87K
TypeSH
Market value$2.09M
2.59%
Sole
6.71K
Shared
0.00
None
14.16K
ALPHABET INC
SOLEShares11.24K
TypeSH
Market value$1.57M
1.95%
Sole
10.18K
Shared
0.00
None
1.06K
CHEVRON CORP NEW
SOLEShares10K
TypeSH
Market value$1.49M
1.85%
Sole
9.22K
Shared
0.00
None
788.00
META PLATFORMS INC
SOLEShares4.14K
TypeSH
Market value$1.47M
1.82%
Sole
3.59K
Shared
0.00
None
549.00
NOVO-NORDISK A S
SOLEShares13.87K
TypeSH
Market value$1.44M
1.78%
Sole
12.52K
Shared
0.00
None
1.35K
VISA INC
SOLEShares5.50K
TypeSH
Market value$1.43M
1.78%
Sole
5.22K
Shared
0.00
None
281.00
AMAZON COM INC
SOLEShares8.74K
TypeSH
Market value$1.33M
1.65%
Sole
7.48K
Shared
0.00
None
1.26K
BROADCOM INC
SOLEShares1.15K
TypeSH
Market value$1.29M
1.60%
Sole
1.07K
Shared
0.00
None
86.00
HOME DEPOT INC
SOLEShares3.31K
TypeSH
Market value$1.15M
1.42%
Sole
3.18K
Shared
0.00
None
123.00
PROCTER AND GAMBLE CO
SOLEShares7.68K
TypeSH
Market value$1.13M
1.40%
Sole
6.35K
Shared
0.00
None
1.34K
CATERPILLAR INC
SOLEShares3.44K
TypeSH
Market value$1.02M
1.26%
Sole
3.19K
Shared
0.00
None
254.00
JPMORGAN CHASE & CO
SOLEShares5.64K
TypeSH
Market value$959.9K
1.19%
Sole
5.34K
Shared
0.00
None
299.00
PALO ALTO NETWORKS INC
SOLEShares2.88K
TypeSH
Market value$847.8K
1.05%
Sole
2.69K
Shared
0.00
None
186.00
LAM RESEARCH CORP
SOLEShares1.03K
TypeSH
Market value$805.4K
1.00%
Sole
922.00
Shared
0.00
None
106.00
UBER TECHNOLOGIES INC
SOLEShares12.85K
TypeSH
Market value$791.1K
0.98%
Sole
11.06K
Shared
0.00
None
1.78K
SHOPIFY INC
SOLEShares9.86K
TypeSH
Market value$768.2K
0.95%
Sole
8.59K
Shared
0.00
None
1.27K
AXON ENTERPRISE INC
SOLEShares2.88K
TypeSH
Market value$743.9K
0.92%
Sole
2.56K
Shared
0.00
None
319.00
WALMART INC
SOLEShares4.69K
TypeSH
Market value$740.0K
0.92%
Sole
4.22K
Shared
0.00
None
470.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZACKS TRUSTSOLE | EARNGS CONSTANT | 728.53K | SH | $19.03M 23.62% | 616.80K | 0.00 | 111.73K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 193.53K | SH | $6.42M 7.97% | 180.99K | 0.00 | 12.54K |
NVIDIA CORPORATIONSOLE | COM | 7.91K | SH | $3.92M 4.86% | 7.22K | 0.00 | 687.00 |
MICROSOFT CORPSOLE | COM | 9.59K | SH | $3.61M 4.48% | 8.55K | 0.00 | 1.04K |
APPLE INCSOLE | COM | 13.10K | SH | $2.52M 3.13% | 12.39K | 0.00 | 715.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.85K | SH | $2.47M 3.07% | 11.50K | 0.00 | 1.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.24K | SH | $2.23M 2.77% | 4.05K | 0.00 | 188.00 |
EXXON MOBIL CORPSOLE | COM | 20.87K | SH | $2.09M 2.59% | 6.71K | 0.00 | 14.16K |
ALPHABET INCSOLE | CAP STK CL A | 11.24K | SH | $1.57M 1.95% | 10.18K | 0.00 | 1.06K |
CHEVRON CORP NEWSOLE | COM | 10K | SH | $1.49M 1.85% | 9.22K | 0.00 | 788.00 |
META PLATFORMS INCSOLE | CL A | 4.14K | SH | $1.47M 1.82% | 3.59K | 0.00 | 549.00 |
NOVO-NORDISK A SSOLE | ADR | 13.87K | SH | $1.44M 1.78% | 12.52K | 0.00 | 1.35K |
VISA INCSOLE | COM CL A | 5.50K | SH | $1.43M 1.78% | 5.22K | 0.00 | 281.00 |
AMAZON COM INCSOLE | COM | 8.74K | SH | $1.33M 1.65% | 7.48K | 0.00 | 1.26K |
BROADCOM INCSOLE | COM | 1.15K | SH | $1.29M 1.60% | 1.07K | 0.00 | 86.00 |
HOME DEPOT INCSOLE | COM | 3.31K | SH | $1.15M 1.42% | 3.18K | 0.00 | 123.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.68K | SH | $1.13M 1.40% | 6.35K | 0.00 | 1.34K |
CATERPILLAR INCSOLE | COM | 3.44K | SH | $1.02M 1.26% | 3.19K | 0.00 | 254.00 |
JPMORGAN CHASE & COSOLE | COM | 5.64K | SH | $959.9K 1.19% | 5.34K | 0.00 | 299.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.88K | SH | $847.8K 1.05% | 2.69K | 0.00 | 186.00 |
LAM RESEARCH CORPSOLE | COM | 1.03K | SH | $805.4K 1.00% | 922.00 | 0.00 | 106.00 |
UBER TECHNOLOGIES INCSOLE | COM | 12.85K | SH | $791.1K 0.98% | 11.06K | 0.00 | 1.78K |
SHOPIFY INCSOLE | CL A | 9.86K | SH | $768.2K 0.95% | 8.59K | 0.00 | 1.27K |
AXON ENTERPRISE INCSOLE | COM | 2.88K | SH | $743.9K 0.92% | 2.56K | 0.00 | 319.00 |
WALMART INCSOLE | COM | 4.69K | SH | $740.0K 0.92% | 4.22K | 0.00 | 470.00 |
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