HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ZACKS TRUST |
728,529 | +78,994 | $19,029 |
| ZECP | 728,529 | +78,994 | $19,029 |
| ETF SER SOLUTIONS (ACIO) |
193,527 | -21,718 | $6,417 |
| ACIO | 193,527 | -21,718 | $6,417 |
| NVIDIA CORPORATION |
7,907 | +499 | $3,916 |
| NVDA | 7,907 | +499 | $3,916 |
| MICROSOFT CORP |
9,587 | +900 | $3,605 |
| MSFT | 9,587 | +900 | $3,605 |
| APPLE INC |
13,103 | +41 | $2,523 |
| AAPL | 13,103 | +41 | $2,523 |
| SELECT SECTOR SPDR TR (XLK) |
12,848 | +3,900 | $2,473 |
| XLK | 12,848 | +3,900 | $2,473 |
| UNITEDHEALTH GROUP INC |
4,238 | -6 | $2,231 |
| UNH | 4,238 | -6 | $2,231 |
| EXXON MOBIL CORP |
20,871 | +143 | $2,087 |
| XOM | 20,871 | +143 | $2,087 |
| ALPHABET INC |
11,240 | +496 | $1,570 |
| GOOGL | 11,240 | +496 | $1,570 |
| CHEVRON CORP NEW |
10,004 | +111 | $1,492 |
| CVX | 10,004 | +111 | $1,492 |
| META PLATFORMS INC |
4,139 | +77 | $1,465 |
| META | 4,139 | +77 | $1,465 |
| NOVO NORDISK A S |
13,874 | +111 | $1,435 |
| NVO | 13,874 | +111 | $1,435 |
| VISA INC |
5,504 | +140 | $1,433 |
| V | 5,504 | +140 | $1,433 |
| AMAZON COM INC |
8,745 | +1,784 | $1,329 |
| AMZN | 8,745 | +1,784 | $1,329 |
| BROADCOM INC |
1,152 | +51 | $1,286 |
| AVGO | 1,152 | +51 | $1,286 |
| HOME DEPOT INC |
3,305 | -5 | $1,145 |
| HD | 3,305 | -5 | $1,145 |
| PROCTER AND GAMBLE CO |
7,685 | +300 | $1,126 |
| PG | 7,685 | +300 | $1,126 |
| CATERPILLAR INC |
3,439 | +207 | $1,017 |
| CAT | 3,439 | +207 | $1,017 |
| JPMORGAN CHASE & CO |
5,643 | +67 | $960 |
| JPM | 5,643 | +67 | $960 |
| PALO ALTO NETWORKS INC |
2,875 | +150 | $848 |
| PANW | 2,875 | +150 | $848 |
| LAM RESEARCH CORP |
1,028 | +15 | $805 |
| LRCX | 1,028 | +15 | $805 |
| UBER TECHNOLOGIES INC |
12,848 | +1,007 | $791 |
| UBER | 12,848 | +1,007 | $791 |
| SHOPIFY INC |
9,861 | +1,697 | $768 |
| SHOP | 9,861 | +1,697 | $768 |
| AXON ENTERPRISE INC |
2,880 | +94 | $744 |
| AXON | 2,880 | +94 | $744 |
| WALMART INC |
4,694 | -1,558 | $740 |
| WMT | 4,694 | -1,558 | $740 |
| ULTA BEAUTY INC |
1,472 | -15 | $721 |
| ULTA | 1,472 | -15 | $721 |
| BANK AMERICA CORP |
21,279 | -3,318 | $716 |
| BAC | 21,279 | -3,318 | $716 |
| VANECK ETF TRUST (OIH) |
2,236 | +17 | $692 |
| OIH | 2,236 | +17 | $692 |
| ADOBE INC |
1,153 | +68 | $688 |
| ADBE | 1,153 | +68 | $688 |
| BROADRIDGE FINL SOLUTIONS IN |
3,311 | +47 | $681 |
| BR | 3,311 | +47 | $681 |
| TESLA INC |
2,724 | +135 | $677 |
| TSLA | 2,724 | +135 | $677 |
| SITIO ROYALTIES CORP |
26,038 | UNCH | $612 |
| STR | 26,038 | UNCH | $612 |
| CACI INTL INC |
1,855 | +205 | $601 |
| CACI | 1,855 | +205 | $601 |
| GALLAGHER ARTHUR J & CO |
2,667 | +896 | $600 |
| AJG | 2,667 | +896 | $600 |
| CONOCOPHILLIPS |
5,106 | +146 | $593 |
| COP | 5,106 | +146 | $593 |
| PEPSICO INC |
3,401 | UNCH | $578 |
| PEP | 3,401 | UNCH | $578 |
| NETFLIX INC |
1,127 | +49 | $549 |
| NFLX | 1,127 | +49 | $549 |
| MONSTER BEVERAGE CORP NEW |
9,512 | +1,208 | $548 |
| MNST | 9,512 | +1,208 | $548 |
| MICRON TECHNOLOGY INC |
6,370 | +543 | $544 |
| MU | 6,370 | +543 | $544 |
| MASTERCARD INCORPORATED |
1,169 | -39 | $499 |
| MA | 1,169 | -39 | $499 |
| AGILENT TECHNOLOGIES INC |
3,484 | +564 | $484 |
| A | 3,484 | +564 | $484 |
| VIRTU FINL INC |
23,582 | -3,376 | $478 |
| VIRT | 23,582 | -3,376 | $478 |
| PROLOGIS INC. |
3,580 | -7 | $477 |
| PLD | 3,580 | -7 | $477 |
| MSCI INC |
829 | +69 | $469 |
| MSCI | 829 | +69 | $469 |
| DEERE & CO |
1,088 | +224 | $435 |
| DE | 1,088 | +224 | $435 |
| GE HEALTHCARE TECHNOLOGIES I |
5,544 | +445 | $429 |
| GEHC | 5,544 | +445 | $429 |
| HCA HEALTHCARE INC |
1,557 | +273 | $422 |
| HCA | 1,557 | +273 | $422 |
| THERMO FISHER SCIENTIFIC INC |
785 | UNCH | $417 |
| TMO | 785 | UNCH | $417 |
| DIAMONDBACK ENERGY INC |
2,656 | +10 | $412 |
| FANG | 2,656 | +10 | $412 |
| ARCOSA INC |
4,807 | +216 | $397 |
| ACA | 4,807 | +216 | $397 |
See Full List: All Stocks Held By Menard Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Menard Financial Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $80,550 At 09/30/2023: $69,183 Menard Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Menard Financial Group LLC 13F filings. Link to 13F filings: SEC filings |
