Menard Financial Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Menard Financial Group LLC reported 100 stock positions worth $118.9 million. Its top holding was Zacks Earnings Consistent Po (ZECP) at 23.9% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Microsoft (MSFT, 3.9%). Compared with Q4 2023, it opened 42 new positions, sold out of 12, added to 40 and reduced 14. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale an exit from Aptus Collared Invest Opp (ACIO).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001803156
Portfolio Value
$118.9M (Q1 2024)
SEC Filing
0001803156-24-000005 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $118.9M $118.9M Q1 2024 Q2 2024: $140.2M Q2 2024 Q3 2024: $151.8M Q3 2024 Q4 2024: $166.7M Q4 2024 Q1 2025: $152.3M Q1 2025 Q2 2025: $168.4M Q2 2025 Q3 2025: $148.7M Q3 2025 Q4 2025: $145.6M Q4 2025 Q1 2026: $143.1M Q1 2026 Q2 2026: $183.7M Q2 2026

Holdings 100 stocks · $118.9M
ZECP Zacks Earnings Consistent Po 23.86% 1,009,216 $28.4M Add +38.5%
NVDA Nvidia Corp. 6.90% 9,076 $8.2M Add +14.8%
MSFT Microsoft Corp. 3.87% 10,941 $4.6M Add +14.1%
AMZN Amazon.com Inc. 3.39% 22,315 $4.0M Add +155.2%
META Meta Platforms Inc. Class A 3.09% 7,567 $3.7M Add +82.8%
BOND PIMCO Active Bond Exchange-T 2.01% 25,981 $2.4M New
PYLD PIMCO Multisector Bond Actv 1.98% 91,174 $2.3M New
XOM Exxon Mobil Corp. 1.71% 17,515 $2.0M Reduce -16.1%
GOOGL Alphabet Inc. Class A 1.67% 13,178 $2.0M Add +17.2%
BBHY JPMorgan Betabuilders Usd Hi 1.64% 42,083 $1.9M New
AVGO Broadcom Inc. 1.59% 1,426 $1.9M Add +23.8%
UNH Unitedhealth Group Inc. 1.57% 3,782 $1.9M Reduce -10.8%
AAPL Apple Inc. 1.55% 10,735 $1.8M Reduce -18.1%
V Visa Inc. Class A 1.44% 6,122 $1.7M Add +11.2%
NVO Novo-Nordisk A/S-Spons ADR 1.30% 12,040 $1.5M Reduce -13.2%
JCPB JPMorgan Core Plus Bond ETF 1.22% 31,160 $1.5M New
XLK SS Technology Select Sector 1.21% 6,930 $1.4M Reduce -46.1%
CVX Chevron Corp. 1.21% 9,143 $1.4M Reduce -8.6%
UBER Uber Technologies Inc. 1.16% 17,956 $1.4M Add +39.8%
HD Home Depot Inc. 1.13% 3,515 $1.3M Add +6.3%
PG The Procter & Gamble Co. 1.07% 7,810 $1.3M Add +1.6%
JPM JPMorgan Chase & Co. 1.02% 6,028 $1.2M Add +6.8%
CAT Caterpillar Inc. 0.96% 3,123 $1.1M Reduce -9.2%
PANW Palo Alto Networks Inc. 0.94% 3,947 $1.1M Add +37.3%
XLE SS Energy Select Sector 0.92% 11,627 $1.1M New
JEPI JPMorgan Equity Premium Inco 0.89% 18,203 $1.1M New
CACI Caci International Inc. Class A 0.82% 2,567 $972K Add +38.4%
AXON Axon Enterprise Inc. 0.79% 3,002 $939K Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.77% 3,682 $921K Add +38.1%
DE Deere & Co. 0.75% 2,169 $891K Add +99.4%
ABBV Abbvie Inc. 0.72% 4,730 $861K Add +156.4%
SHOP Shopify Inc. Class A 0.70% 10,758 $830K Add +9.1%
COP Conocophillips 0.67% 6,241 $794K Add +22.2%
BR Broadridge Financial Solutio 0.65% 3,774 $773K Add +14.0%
JPIE JPMorgan Income ETF 0.64% 16,707 $761K New
HCA HCA Healthcare Inc. 0.59% 2,094 $699K Add +34.5%
A Agilent Technologies Inc. 0.58% 4,768 $694K Add +36.9%
TSM Taiwan Semiconductor-SP ADR 0.57% 5,024 $684K New
BRK.B Berkshire Hathaway Inc. Class B 0.56% 1,587 $667K New
AMAT Applied Materials Inc. 0.56% 3,212 $662K New
STR Sitio Royalties Corp. Class A 0.54% 26,038 $644K No change
MSCI MSCI Inc. 0.53% 1,128 $632K Add +36.1%
APO Apollo Global Management Inc. 0.53% 5,577 $627K New
COST Costco Wholesale Corp. 0.52% 846 $620K Add +171.2%
PEP Pepsico Inc. 0.50% 3,401 $595K No change
STLD Steel Dynamics Inc. 0.49% 3,930 $583K Add +80.6%
ADBE Adobe Inc. 0.49% 1,154 $582K Add +0.1%
GEHC GE Healthcare Technology 0.48% 6,275 $570K Add +13.2%
ULTA Ulta Beauty Inc. 0.48% 1,081 $565K Reduce -26.6%
EME Emcor Group Inc. 0.47% 1,607 $563K New
MNST Monster Beverage Corp. 0.47% 9,457 $561K Reduce -0.6%
LLY Eli Lilly & Co. 0.47% 716 $557K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 14,532 $551K Reduce -31.7%
CE Celanese Corp. 0.46% 3,177 $546K New
TSLA Tesla Inc. 0.46% 3,089 $543K Add +13.4%
CDNS Cadence Design SYS Inc. 0.44% 1,679 $523K New
ACA Arcosa Inc. 0.44% 6,078 $522K Add +26.4%
NFLX Netflix Inc. 0.44% 854 $519K Reduce -24.2%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 1,575 $505K Add +2.5%
FANG Diamondback Energy Inc. 0.42% 2,531 $502K Reduce -4.7%
MANH Manhattan Associates Inc. 0.42% 1,996 $499K New
HII Huntington Ingalls Industrie 0.41% 1,691 $493K Add +71.8%
BIP Brookfield Infrastructure Pa 0.38% 14,537 $454K Add +22.6%
CBRE CBRE Group Inc. Class A 0.38% 4,603 $448K Add +26.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.37% 5,238 $445K Add +82.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.37% 8,509 $442K New
TMUS T-Mobile US Inc. 0.37% 2,665 $435K New
ICFI Icf International Inc. 0.35% 2,794 $421K Add +11.8%
PHM Pultegroup Inc. 0.35% 3,454 $417K Add +54.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.35% 4,643 $411K New
RCL Royal Caribbean Cruises Ltd. 0.34% 2,933 $408K New
TTEK Tetra Tech Inc. 0.34% 2,197 $406K New
AMD Advanced Micro Devices 0.34% 2,245 $405K New
PLD Prologis Inc. 0.34% 3,091 $403K Reduce -13.7%
CASY Casey's General Stores Inc. 0.33% 1,250 $398K Add +17.1%
MLM Martin Marietta Materials 0.33% 642 $394K New
MDB Mongodb Inc. 0.31% 1,035 $371K New
ELF Elf Beauty Inc. 0.31% 1,887 $370K New
ROL Rollins Inc. 0.31% 7,980 $369K Add +1.1%
MRK Merck & Co. Inc. 0.31% 2,791 $368K Add +4.2%
GOOG Alphabet Inc. Class C 0.31% 2,407 $366K New
VRT Vertiv Holdings Co. Class A 0.31% 4,457 $364K New
INTC Intel Corp. 0.30% 8,060 $356K New
GPK Graphic Packaging Holding Co. 0.28% 11,436 $334K New
MRO Marathon Oil Corp. 0.27% 11,471 $325K New
TFC Truist Financial Corp. 0.27% 8,160 $318K New
MGM MGM Resorts International 0.26% 6,574 $310K New
PCAR Paccar Inc. 0.25% 2,440 $302K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 2,952 $299K New
ORLY O'reilly Automotive Inc. 0.23% 247 $279K No change
JNJ Johnson & Johnson 0.23% 1,696 $268K Reduce -5.2%
MAA Mid-America Apartment Comm 0.22% 1,966 $259K New
KHC The Kraft Heinz Co. 0.21% 6,886 $254K New
PWR Quanta Services Inc. 0.21% 962 $250K New
DOW Dow Inc. 0.21% 4,311 $250K New
OC Owens Corning 0.20% 1,398 $233K New
ITRI Itron Inc. 0.20% 2,519 $233K New
WTFC Wintrust Financial Corp. 0.19% 2,199 $230K New
KO The Coca-Cola Co. 0.19% 3,719 $228K No change
COR Cencora Inc. 0.19% 913 $222K New

Portfolio Sells Q4 2023 → Q1 2024
ACIO Aptus Collared Invest Opp Sold out 0.00% −7.97
XLK SS Technology Select Sector Reduce -46.1% 1.21% −1.86
AAPL Apple Inc. Reduce -18.1% 1.55% −1.58
UNH Unitedhealth Group Inc. Reduce -10.8% 1.57% −1.20
LRCX Lam Research Corp. Sold out 0.00% −1.00
WMT Walmart Inc. Sold out 0.00% −0.92
XOM Exxon Mobil Corp. Reduce -16.1% 1.71% −0.88
OIH Vaneck Oil Services ETF Sold out 0.00% −0.86
MU Micron Technology Inc. Sold out 0.00% −0.67
CVX Chevron Corp. Reduce -8.6% 1.21% −0.64
MA Mastercard Inc. Class A Sold out 0.00% −0.62
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.59
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.52
NVO Novo-Nordisk A/S-Spons ADR Reduce -13.2% 1.30% −0.48
BAC Bank of America Corp. Reduce -31.7% 0.46% −0.43
ULTA Ulta Beauty Inc. Reduce -26.6% 0.48% −0.42
FCX Freeport-McMoran Inc. Sold out 0.00% −0.41
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.38
CAT Caterpillar Inc. Reduce -9.2% 0.96% −0.30
RTX RTX Corp. Sold out 0.00% −0.27
PLD Prologis Inc. Reduce -13.7% 0.34% −0.25
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.25
NFLX Netflix Inc. Reduce -24.2% 0.44% −0.24
MNST Monster Beverage Corp. Reduce -0.6% 0.47% −0.21
JNJ Johnson & Johnson Reduce -5.2% 0.23% −0.12
FANG Diamondback Energy Inc. Reduce -4.7% 0.42% −0.09

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +14.8% 6.90% +2.04
BOND PIMCO Active Bond Exchange-T New 2.01% +2.01
PYLD PIMCO Multisector Bond Actv New 1.98% +1.98
AMZN Amazon.com Inc. Add +155.2% 3.39% +1.74
BBHY JPMorgan Betabuilders Usd Hi New 1.64% +1.64
META Meta Platforms Inc. Class A Add +82.8% 3.09% +1.27
JCPB JPMorgan Core Plus Bond ETF New 1.22% +1.22
XLE SS Energy Select Sector New 0.92% +0.92
JEPI JPMorgan Equity Premium Inco New 0.89% +0.89
JPIE JPMorgan Income ETF New 0.64% +0.64
TSM Taiwan Semiconductor-SP ADR New 0.57% +0.57
BRK.B Berkshire Hathaway Inc. Class B New 0.56% +0.56
AMAT Applied Materials Inc. New 0.56% +0.56
APO Apollo Global Management Inc. New 0.53% +0.53
EME Emcor Group Inc. New 0.47% +0.47
LLY Eli Lilly & Co. New 0.47% +0.47
CE Celanese Corp. New 0.46% +0.46
CDNS Cadence Design SYS Inc. New 0.44% +0.44
MANH Manhattan Associates Inc. New 0.42% +0.42
P Everpure Inc. Class A New 0.37% +0.37
ABBV Abbvie Inc. Add +156.4% 0.72% +0.37
TMUS T-Mobile US Inc. New 0.37% +0.37
WRB WR Berkley Corp. New 0.35% +0.35
RCL Royal Caribbean Cruises Ltd. New 0.34% +0.34
TTEK Tetra Tech Inc. New 0.34% +0.34
AMD Advanced Micro Devices New 0.34% +0.34
MLM Martin Marietta Materials New 0.33% +0.33
MDB Mongodb Inc. New 0.31% +0.31
ELF Elf Beauty Inc. New 0.31% +0.31
GOOG Alphabet Inc. Class C New 0.31% +0.31
VRT Vertiv Holdings Co. Class A New 0.31% +0.31
INTC Intel Corp. New 0.30% +0.30
GPK Graphic Packaging Holding Co. New 0.28% +0.28
MRO Marathon Oil Corp. New 0.27% +0.27
TFC Truist Financial Corp. New 0.27% +0.27
COST Costco Wholesale Corp. Add +171.2% 0.52% +0.27
MGM MGM Resorts International New 0.26% +0.26
PCAR Paccar Inc. New 0.25% +0.25
TJX TJX Companies Inc. New 0.25% +0.25
ZECP Zacks Earnings Consistent Po Add +38.5% 23.86% +0.23
MAA Mid-America Apartment Comm New 0.22% +0.22
KHC The Kraft Heinz Co. New 0.21% +0.21
PWR Quanta Services Inc. New 0.21% +0.21
DOW Dow Inc. New 0.21% +0.21
DE Deere & Co. Add +99.4% 0.75% +0.21
OC Owens Corning New 0.20% +0.20
ITRI Itron Inc. New 0.20% +0.20
WTFC Wintrust Financial Corp. New 0.19% +0.19
COR Cencora Inc. New 0.19% +0.19
UBER Uber Technologies Inc. Add +39.8% 1.16% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 80$183.7MZECP, CAIE, NVDA, AVGO, AMZN
Q1 2026 82$143.1MZECP, NVDA, CAIE, AMZN, AVGO
Q4 2025 80$145.6MZECP, NVDA, AVGO, AMZN, META
Q3 2025 82$148.7MZECP, NVDA, META, AMZN, MSFT
Q2 2025 93$168.4MZECP, NVDA, META, AMZN, MSFT
Q1 2025 97$152.3MZECP, NVDA, META, AMZN, MSFT
Q4 2024 315$166.7MZECP, NVDA, AMZN, META, MSFT
Q3 2024 111$151.8MZECP, NVDA, AMZN, META, MSFT
Q2 2024 105$140.2MZECP, NVDA, AMZN, MSFT, META
Q1 2024 100$118.9MZECP, NVDA, MSFT, AMZN, META