Filed: 5/14/2024ACC: 0001803156-24-000005
📋 What this filing means
MENARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $118.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$118.88M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$61.80M52.0%
EARNGS CONSTANT$28.36M23.9%
CL A$7.24M6.1%
ACTIVE BD ETF$2.39M2.0%
MULTISECTOR BD$2.35M2.0%
COM CL A$2.07M1.7%
CAP STK CL A$1.99M1.7%
Portfolio Concentration
Top 3$41.16M34.6%
4–10$18.40M15.5%
11–25$21.76M18.3%
Rest$37.55M31.6%
Top 3 weight
34.6%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.25M
shares
% of voting shares72.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
474.72K
shares
% of voting shares27.5%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 72.5% of voting shares
Institutional Holdings100
Rows:
ZACKS TRUST
SOLEShares1.01M
TypeSH
Market value$28.36M
23.86%
Sole
684.57K
Shared
0.00
None
324.64K
NVIDIA CORPORATION
SOLEShares9.08K
TypeSH
Market value$8.20M
6.90%
Sole
7.52K
Shared
0.00
None
1.55K
MICROSOFT CORP
SOLEShares10.94K
TypeSH
Market value$4.60M
3.87%
Sole
9.72K
Shared
0.00
None
1.22K
AMAZON COM INC
SOLEShares22.32K
TypeSH
Market value$4.03M
3.39%
Sole
17.80K
Shared
0.00
None
4.52K
META PLATFORMS INC
SOLEShares7.57K
TypeSH
Market value$3.67M
3.09%
Sole
5.95K
Shared
0.00
None
1.62K
PIMCO ETF TR
SOLEShares25.98K
TypeSH
Market value$2.39M
2.01%
Sole
21.40K
Shared
0.00
None
4.58K
PIMCO ETF TR
SOLEShares91.17K
TypeSH
Market value$2.35M
1.98%
Sole
75.11K
Shared
0.00
None
16.07K
EXXON MOBIL CORP
SOLEShares17.52K
TypeSH
Market value$2.04M
1.71%
Sole
5.03K
Shared
0.00
None
12.48K
ALPHABET INC
SOLEShares13.18K
TypeSH
Market value$1.99M
1.67%
Sole
11.87K
Shared
0.00
None
1.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.08K
TypeSH
Market value$1.94M
1.64%
Sole
34.70K
Shared
0.00
None
7.38K
BROADCOM INC
SOLEShares1.43K
TypeSH
Market value$1.89M
1.59%
Sole
1.31K
Shared
0.00
None
120.00
UNITEDHEALTH GROUP INC
SOLEShares3.78K
TypeSH
Market value$1.87M
1.57%
Sole
3.66K
Shared
0.00
None
124.00
APPLE INC
SOLEShares10.73K
TypeSH
Market value$1.84M
1.55%
Sole
10.22K
Shared
0.00
None
512.00
VISA INC
SOLEShares6.12K
TypeSH
Market value$1.71M
1.44%
Sole
5.82K
Shared
0.00
None
305.00
NOVO-NORDISK A S
SOLEShares12.04K
TypeSH
Market value$1.55M
1.30%
Sole
10.79K
Shared
0.00
None
1.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.16K
TypeSH
Market value$1.45M
1.22%
Sole
25.66K
Shared
0.00
None
5.50K
SELECT SECTOR SPDR TR
SOLEShares6.93K
TypeSH
Market value$1.44M
1.21%
Sole
6.25K
Shared
0.00
None
678.00
CHEVRON CORP NEW
SOLEShares9.14K
TypeSH
Market value$1.44M
1.21%
Sole
6.89K
Shared
0.00
None
2.25K
UBER TECHNOLOGIES INC
SOLEShares17.96K
TypeSH
Market value$1.38M
1.16%
Sole
14.30K
Shared
0.00
None
3.65K
HOME DEPOT INC
SOLEShares3.52K
TypeSH
Market value$1.35M
1.13%
Sole
3.37K
Shared
0.00
None
146.00
PROCTER AND GAMBLE CO
SOLEShares7.81K
TypeSH
Market value$1.27M
1.07%
Sole
6.51K
Shared
0.00
None
1.30K
JPMORGAN CHASE & CO
SOLEShares6.03K
TypeSH
Market value$1.21M
1.02%
Sole
5.71K
Shared
0.00
None
323.00
CATERPILLAR INC
SOLEShares3.12K
TypeSH
Market value$1.14M
0.96%
Sole
2.91K
Shared
0.00
None
211.00
PALO ALTO NETWORKS INC
SOLEShares3.95K
TypeSH
Market value$1.12M
0.94%
Sole
3.22K
Shared
0.00
None
726.00
SELECT SECTOR SPDR TR
SOLEShares11.63K
TypeSH
Market value$1.10M
0.92%
Sole
10.30K
Shared
0.00
None
1.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZACKS TRUSTSOLE | EARNGS CONSTANT | 1.01M | SH | $28.36M 23.86% | 684.57K | 0.00 | 324.64K |
NVIDIA CORPORATIONSOLE | COM | 9.08K | SH | $8.20M 6.90% | 7.52K | 0.00 | 1.55K |
MICROSOFT CORPSOLE | COM | 10.94K | SH | $4.60M 3.87% | 9.72K | 0.00 | 1.22K |
AMAZON COM INCSOLE | COM | 22.32K | SH | $4.03M 3.39% | 17.80K | 0.00 | 4.52K |
META PLATFORMS INCSOLE | CL A | 7.57K | SH | $3.67M 3.09% | 5.95K | 0.00 | 1.62K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 25.98K | SH | $2.39M 2.01% | 21.40K | 0.00 | 4.58K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 91.17K | SH | $2.35M 1.98% | 75.11K | 0.00 | 16.07K |
EXXON MOBIL CORPSOLE | COM | 17.52K | SH | $2.04M 1.71% | 5.03K | 0.00 | 12.48K |
ALPHABET INCSOLE | CAP STK CL A | 13.18K | SH | $1.99M 1.67% | 11.87K | 0.00 | 1.31K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 42.08K | SH | $1.94M 1.64% | 34.70K | 0.00 | 7.38K |
BROADCOM INCSOLE | COM | 1.43K | SH | $1.89M 1.59% | 1.31K | 0.00 | 120.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.78K | SH | $1.87M 1.57% | 3.66K | 0.00 | 124.00 |
APPLE INCSOLE | COM | 10.73K | SH | $1.84M 1.55% | 10.22K | 0.00 | 512.00 |
VISA INCSOLE | COM CL A | 6.12K | SH | $1.71M 1.44% | 5.82K | 0.00 | 305.00 |
NOVO-NORDISK A SSOLE | ADR | 12.04K | SH | $1.55M 1.30% | 10.79K | 0.00 | 1.25K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 31.16K | SH | $1.45M 1.22% | 25.66K | 0.00 | 5.50K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.93K | SH | $1.44M 1.21% | 6.25K | 0.00 | 678.00 |
CHEVRON CORP NEWSOLE | COM | 9.14K | SH | $1.44M 1.21% | 6.89K | 0.00 | 2.25K |
UBER TECHNOLOGIES INCSOLE | COM | 17.96K | SH | $1.38M 1.16% | 14.30K | 0.00 | 3.65K |
HOME DEPOT INCSOLE | COM | 3.52K | SH | $1.35M 1.13% | 3.37K | 0.00 | 146.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.81K | SH | $1.27M 1.07% | 6.51K | 0.00 | 1.30K |
JPMORGAN CHASE & COSOLE | COM | 6.03K | SH | $1.21M 1.02% | 5.71K | 0.00 | 323.00 |
CATERPILLAR INCSOLE | COM | 3.12K | SH | $1.14M 0.96% | 2.91K | 0.00 | 211.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.95K | SH | $1.12M 0.94% | 3.22K | 0.00 | 726.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 11.63K | SH | $1.10M 0.92% | 10.30K | 0.00 | 1.32K |
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