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MFG

Menard Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.1M
Cap. Flow
-$2.24M
Cap. Flow %
-1.54%
Top 10 Hldgs %
57.07%
Holding
88
New
6
Increased
22
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$748K
2
AVGO icon
Broadcom
AVGO
+$652K
3
KIM icon
Kimco Realty
KIM
+$607K
4
T icon
AT&T
T
+$584K
5
CEG icon
Constellation Energy
CEG
+$527K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.21M
2
CVX icon
Chevron
CVX
+$861K
3
APO icon
Apollo Global Management
APO
+$841K
4
XOM icon
ExxonMobil
XOM
+$618K
5
COP icon
ConocoPhillips
COP
+$535K

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Communication Services 10.42%
3 Consumer Discretionary 8.2%
4 Financials 6.5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$99.6B
$1.26M 0.86%
2,975
-114
-4% -$50.1K
HD icon
27
Home Depot
HD
$334B
$1.24M 0.85%
3,590
-20
-0.6% -$7.33K
PANW icon
28
Palo Alto Networks
PANW
$285B
$1.22M 0.84%
6,608
– –
BMNR
29
BitMine Immersion Technologies
BMNR
$13B
$1.2M 0.83%
44,382
-5,583
-11% -$226K
ABBV icon
30
AbbVie
ABBV
$463B
$1.16M 0.8%
5,098
-32
-0.6% -$7.29K
KLAC icon
31
KLA
KLAC
$243B
$1.11M 0.77%
9,170
– –
CACI icon
32
CACI
CACI
$14.3B
$1.11M 0.76%
2,077
+29
+1% +$16.4K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$66.5B
$1.07M 0.74%
4,148
+58
+1% +$15.4K
BR icon
34
Broadridge
BR
$20.4B
$1.06M 0.73%
4,735
+154
+3% +$35.1K
DE icon
35
Deere & Co
DE
$168B
$1.03M 0.71%
2,218
+36
+2% +$16.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$944K 0.65%
1,878
-17
-0.9% -$8.46K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46B
$882K 0.61%
15,409
-483
-3% -$27.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.14T
$875K 0.6%
2,789
-183
-6% -$52.4K
MCK icon
39
McKesson
MCK
$97.8B
$839K 0.58%
1,023
– –
AMD icon
40
Advanced Micro Devices
AMD
$766B
$809K 0.56%
3,778
– –
CRWD icon
41
CrowdStrike
CRWD
$194B
$798K 0.55%
6,808
+200
+3% +$25.5K
NET icon
42
Cloudflare
NET
$99.3B
$795K 0.55%
4,031
-1
-0% -$212
COST icon
43
Costco
COST
$414B
$776K 0.53%
900
+14
+2% +$12.7K
JPIE icon
44
JPMorgan Income ETF
JPIE
$10.4B
$752K 0.52%
16,251
-543
-3% -$25.2K
CBRE icon
45
CBRE Group
CBRE
$44B
$740K 0.51%
4,600
-2
-0% -$314
BAC icon
46
Bank of America
BAC
$433B
$727K 0.5%
13,210
-148
-1% -$7.82K
CASY icon
47
Casey's General Stores
CASY
$30.7B
$700K 0.48%
1,267
+15
+1% +$8.26K
ACA icon
48
Arcosa
ACA
$7.14B
$667K 0.46%
6,275
+117
+2% +$11.8K
ROL icon
49
Rollins
ROL
$17.5B
$655K 0.45%
10,920
+150
+1% +$8.81K
KIM icon
50
Kimco Realty
KIM
$16.2B
$593K 0.41%
+29,232
New +$607K
1
2
3 4

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NLA
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LCA
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BW
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TC
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RPGNY
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LWM
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HG
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Menard Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Menard Financial Group held 88 positions worth $146M, down 2.1% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Menard Financial Group's Q4 2025 filing shows 6 new, 22 increased, 35 reduced and 8 closed positions. Its largest new stake was Kimco Realty: 29,232 shares worth $593K. The largest sale was Procter & Gamble, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Menard Financial Group's largest Q4 2025 buy was Kimco Realty: 29,232 shares worth $593K.
  • Menard Financial Group added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $748K increase.
  • Menard Financial Group's biggest Q4 2025 reduction was Chevron, cutting an estimated $861K.
  • Menard Financial Group fully exited Procter & Gamble in Q4 2025, selling an estimated $1.21M.
  • Menard Financial Group's ten largest holdings make up 57% of its $146M portfolio in Q4 2025.
  • Menard Financial Group opened 6 new positions and closed 8 in Q4 2025.
  • Menard Financial Group's portfolio value fell 2.1% quarter-over-quarter to $146M.

Based on Menard Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.