MENARD FINANCIAL GROUP LLC

Filed: 11/14/2024ACC: 0001803156-24-000008

📋 What this filing means

MENARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $151.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$151.76M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

COM$76.41M50.3%

EARNGS CONSTANT$34.86M23.0%

CL A$10.52M6.9%

RUSSELL 2000 ETF$4.46M2.9%

COM CL A$2.61M1.7%

ACTIVE BD ETF$2.56M1.7%

MULTISECTOR BD$2.55M1.7%

Portfolio Concentration

Top 3$51.62M34.0%

4–10$24.72M16.3%

11–25$25.64M16.9%

Rest$49.78M32.8%

Top 3 weight

34.0%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

917.52K

% of voting shares42.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.23M

% of voting shares57.2%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 57.2% of voting shares

Institutional Holdings112

Rows:

ZACKS TRUST

SOLE

EARNGS CONSTANT

Shares1.13M

TypeSH

Market value$34.86M

22.97%

Sole

345.75K

Shared

0.00

None

784.75K

NVIDIA CORPORATION

SOLE

COM

Shares93.91K

TypeSH

Market value$11.40M

7.51%

Sole

45.55K

Shared

0.00

None

48.35K

AMAZON COM INC

SOLE

COM

Shares28.74K

TypeSH

Market value$5.36M

3.53%

Sole

14.46K

Shared

0.00

None

14.28K

META PLATFORMS INC

SOLE

CL A

Shares8.63K

TypeSH

Market value$4.94M

3.25%

Sole

4.59K

Shared

0.00

None

4.04K

MICROSOFT CORP

SOLE

COM

Shares11.32K

TypeSH

Market value$4.87M

3.21%

Sole

6.44K

Shared

0.00

None

4.88K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares20.21K

TypeSH

Market value$4.46M

2.94%

Sole

9.09K

Shared

0.00

None

11.12K

APPLE INC

SOLE

COM

Shares12.22K

TypeSH

Market value$2.85M

1.88%

Sole

6.10K

Shared

0.00

None

6.12K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares27.06K

TypeSH

Market value$2.56M

1.69%

Sole

22.33K

Shared

0.00

None

4.74K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares95.83K

TypeSH

Market value$2.55M

1.68%

Sole

79K

Shared

0.00

None

16.83K

BROADCOM INC

SOLE

COM

Shares14.37K

TypeSH

Market value$2.48M

1.63%

Sole

9.77K

Shared

0.00

None

4.59K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.85K

TypeSH

Market value$2.25M

1.48%

Sole

1.89K

Shared

0.00

None

1.97K

EXXON MOBIL CORP

SOLE

COM

Shares19.04K

TypeSH

Market value$2.23M

1.47%

Sole

4.84K

Shared

0.00

None

14.20K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.22K

TypeSH

Market value$2.19M

1.44%

Sole

8.65K

Shared

0.00

None

4.57K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares44.31K

TypeSH

Market value$2.10M

1.38%

Sole

36.54K

Shared

0.00

None

7.77K

UBER TECHNOLOGIES INC

SOLE

COM

Shares24.60K

TypeSH

Market value$1.85M

1.22%

Sole

14.40K

Shared

0.00

None

10.20K

CHEVRON CORP NEW

SOLE

COM

Shares11.67K

TypeSH

Market value$1.72M

1.13%

Sole

3.68K

Shared

0.00

None

7.99K

VISA INC

SOLE

COM CL A

Shares6.22K

TypeSH

Market value$1.71M

1.13%

Sole

3.15K

Shared

0.00

None

3.06K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares32.73K

TypeSH

Market value$1.58M

1.04%

Sole

27.04K

Shared

0.00

None

5.69K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares6.83K

TypeSH

Market value$1.54M

1.02%

Sole

5.73K

Shared

0.00

None

1.10K

PROCTER AND GAMBLE CO

SOLE

COM

Shares8.54K

TypeSH

Market value$1.48M

0.98%

Sole

4.33K

Shared

0.00

None

4.21K

NOVO-NORDISK A S

SOLE

ADR

Shares12.28K

TypeSH

Market value$1.46M

0.96%

Sole

8.26K

Shared

0.00

None

4.02K

CACI INTL INC

SOLE

CL A

Shares2.86K

TypeSH

Market value$1.44M

0.95%

Sole

1.77K

Shared

0.00

None

1.09K

HOME DEPOT INC

SOLE

COM

Shares3.54K

TypeSH

Market value$1.43M

0.94%

Sole

1.67K

Shared

0.00

None

1.86K

PALO ALTO NETWORKS INC

SOLE

COM

Shares3.99K

TypeSH

Market value$1.36M

0.90%

Sole

1.14K

Shared

0.00

None

2.85K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

SPONSORED ADS

Shares7.42K

TypeSH

Market value$1.29M

0.85%

Sole

5.62K

Shared

0.00

None

1.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ZACKS TRUSTSOLE	EARNGS CONSTANT	1.13M	SH	$34.86M 22.97%	345.75K	784.75K
NVIDIA CORPORATIONSOLE	COM	93.91K	SH	$11.40M 7.51%	45.55K	48.35K
AMAZON COM INCSOLE	COM	28.74K	SH	$5.36M 3.53%	14.46K	14.28K
META PLATFORMS INCSOLE	CL A	8.63K	SH	$4.94M 3.25%	4.59K	4.04K
MICROSOFT CORPSOLE	COM	11.32K	SH	$4.87M 3.21%	6.44K	4.88K
ISHARES TRSOLE	RUSSELL 2000 ETF	20.21K	SH	$4.46M 2.94%	9.09K	11.12K
APPLE INCSOLE	COM	12.22K	SH	$2.85M 1.88%	6.10K	6.12K
PIMCO ETF TRSOLE	ACTIVE BD ETF	27.06K	SH	$2.56M 1.69%	22.33K	4.74K
PIMCO ETF TRSOLE	MULTISECTOR BD	95.83K	SH	$2.55M 1.68%	79K	16.83K
BROADCOM INCSOLE	COM	14.37K	SH	$2.48M 1.63%	9.77K	4.59K
UNITEDHEALTH GROUP INCSOLE	COM	3.85K	SH	$2.25M 1.48%	1.89K	1.97K
EXXON MOBIL CORPSOLE	COM	19.04K	SH	$2.23M 1.47%	4.84K	14.20K
ALPHABET INCSOLE	CAP STK CL A	13.22K	SH	$2.19M 1.44%	8.65K	4.57K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	44.31K	SH	$2.10M 1.38%	36.54K	7.77K
UBER TECHNOLOGIES INCSOLE	COM	24.60K	SH	$1.85M 1.22%	14.40K	10.20K
CHEVRON CORP NEWSOLE	COM	11.67K	SH	$1.72M 1.13%	3.68K	7.99K
VISA INCSOLE	COM CL A	6.22K	SH	$1.71M 1.13%	3.15K	3.06K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	32.73K	SH	$1.58M 1.04%	27.04K	5.69K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	6.83K	SH	$1.54M 1.02%	5.73K	1.10K
PROCTER AND GAMBLE COSOLE	COM	8.54K	SH	$1.48M 0.98%	4.33K	4.21K
NOVO-NORDISK A SSOLE	ADR	12.28K	SH	$1.46M 0.96%	8.26K	4.02K
CACI INTL INCSOLE	CL A	2.86K	SH	$1.44M 0.95%	1.77K	1.09K
HOME DEPOT INCSOLE	COM	3.54K	SH	$1.43M 0.94%	1.67K	1.86K
PALO ALTO NETWORKS INCSOLE	COM	3.99K	SH	$1.36M 0.90%	1.14K	2.85K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	7.42K	SH	$1.29M 0.85%	5.62K	1.80K

Page 1 of 5

…