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 |
| CROWDSTRIKE HLDGS INC |
1,537 | UNCH | $392 |
| CRWD | 1,537 | UNCH | $392 |
| BROOKFIELD INFRAST PARTNERS |
11,858 | -512 | $373 |
| BIP | 11,858 | -512 | $373 |
| ROLLINS INC |
7,889 | +396 | $345 |
| ROL | 7,889 | +396 | $345 |
| CBRE GROUP INC |
3,635 | +148 | $338 |
| CBRE | 3,635 | +148 | $338 |
| ICF INTL INC |
2,499 | +47 | $335 |
| ICFI | 2,499 | +47 | $335 |
| FREEPORT MCMORAN INC |
7,664 | +711 | $326 |
| FCX | 7,664 | +711 | $326 |
| SPDR SER TR (KRE) |
5,806 | -6 | $304 |
| KRE | 5,806 | -6 | $304 |
| CASEYS GEN STORES INC |
1,067 | -32 | $293 |
| CASY | 1,067 | -32 | $293 |
| MERCK & CO INC |
2,678 | -77 | $292 |
| MRK | 2,678 | -77 | $292 |
| ABBVIE INC |
1,845 | +137 | $286 |
| ABBV | 1,845 | +137 | $286 |
| JOHNSON & JOHNSON |
1,788 | UNCH | $280 |
| JNJ | 1,788 | UNCH | $280 |
| STEEL DYNAMICS INC |
2,176 | +238 | $257 |
| STLD | 2,176 | +238 | $257 |
| HUNTINGTON INGALLS INDS INC |
984 | +984 | $256 |
| HII | 984 | +984 | $256 |
| OREILLY AUTOMOTIVE INC |
247 | UNCH | $235 |
| ORLY | 247 | UNCH | $235 |
| PULTE GROUP INC |
2,237 | +2,237 | $231 |
| PHM | 2,237 | +2,237 | $231 |
| COCA COLA CO |
3,719 | UNCH | $219 |
| KO | 3,719 | UNCH | $219 |
| RTX CORPORATION |
2,552 | +2,552 | $215 |
| RTX | 2,552 | +2,552 | $215 |
| SKYLINE CHAMPION CORPORATION |
2,872 | +2,872 | $213 |
| SKY | 2,872 | +2,872 | $213 |
| COSTCO WHSL CORP NEW |
312 | +312 | $206 |
| COST | 312 | +312 | $206 |
| VANGUARD INDEX FDS (VOO) |
458 | +458 | $200 |
| VOO | 458 | +458 | $200 |
 BRISTOL MYERS SQUIBB CO |
$0 (exited) | ||
| BMY | 0 | -5,707 | $0 |
| ENPHASE ENERGY INC |
$0 (exited) | ||
| ENPH | 0 | -2,856 | $0 |
| INTELLIA THERAPEUTICS INC |
0 | -8,392 | $0 (exited) |
| NTLA | 0 | -8,392 | $0 |
See Summary: Menard Financial Group LLC Top Holdings
See Details: Top 10 Stocks Held By Menard Financial Group LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HII | +984 | +$256 |
| PHM | +2,237 | +$231 |
| RTX | +2,552 | +$215 |
| SKY | +2,872 | +$213 |
| COST | +312 | +$206 |
| VOO | +458 | +$200 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ENPH | -2,856 | -$343 |
| BMY | -5,707 | -$331 |
| NTLA | -8,392 | -$265 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ZECP | +78,994 | +$3,428 |
| XLK | +3,900 | +$1,006 |
| AMZN | +1,784 | +$444 |
| SHOP | +1,697 | +$322 |
| MNST | +1,208 | +$108 |
| UBER | +1,007 | +$246 |
| MSFT | +900 | +$862 |
| AJG | +896 | +$196 |
| FCX | +711 | +$67 |
| A | +564 | +$158 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ACIO | -21,718 | -$133 |
| VIRT | -3,376 | +$12 |
| BAC | -3,318 | +$43 |
| WMT | -1,558 | -$260 |
| BIP | -512 | +$9 |
| MRK | -77 | +$8 |
| MA | -39 | +$21 |
| CASY | -32 | -$5 |
| ULTA | -15 | +$127 |
|
Size ($ 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 |
