Menard Financial Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Menard Financial Group LLC reported 105 stock positions worth $140.2 million. Its top holding was Zacks Earnings Consistent Po (ZECP) at 23.9% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Amazon.com (AMZN, 3.8%). Compared with Q1 2024, it opened 14 new positions, sold out of 9, added to 78 and reduced 7. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale an exit from MSCI (MSCI).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001803156
Portfolio Value
$140.2M (Q2 2024)
SEC Filing
0001803156-24-000007 ↗ filed Aug 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $118.9M Q1 2024 Q2 2024: $140.2M $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 105 stocks · $140.2M
ZECP Zacks Earnings Consistent Po 23.94% 1,163,044 $33.6M Add +15.2%
NVDA Nvidia Corp. 8.34% 94,606 $11.7M Add +4.2%
AMZN Amazon.com Inc. 3.84% 27,857 $5.4M Add +24.8%
MSFT Microsoft Corp. 3.60% 11,301 $5.1M Add +3.3%
META Meta Platforms Inc. Class A 3.15% 8,756 $4.4M Add +15.7%
AAPL Apple Inc. 1.83% 12,173 $2.6M Add +13.4%
BOND PIMCO Active Bond Exchange-T 1.80% 27,670 $2.5M Add +6.5%
PYLD PIMCO Multisector Bond Actv 1.79% 98,084 $2.5M Add +7.6%
GOOGL Alphabet Inc. Class A 1.72% 13,270 $2.4M Add +0.7%
AVGO Broadcom Inc. 1.65% 1,437 $2.3M Add +0.8%
XOM Exxon Mobil Corp. 1.57% 19,092 $2.2M Add +9.0%
BBHY JPMorgan Betabuilders Usd Hi 1.48% 45,270 $2.1M Add +7.6%
UNH Unitedhealth Group Inc. 1.40% 3,843 $2.0M Add +1.6%
CVX Chevron Corp. 1.39% 12,447 $1.9M Add +36.1%
UBER Uber Technologies Inc. 1.30% 25,119 $1.8M Add +39.9%
NVO Novo-Nordisk A/S-Spons ADR 1.24% 12,181 $1.7M Add +1.2%
V Visa Inc. Class A 1.16% 6,182 $1.6M Add +1.0%
PANW Palo Alto Networks Inc. 1.13% 4,688 $1.6M Add +18.8%
JCPB JPMorgan Core Plus Bond ETF 1.11% 33,468 $1.6M Add +7.4%
XLK SS Technology Select Sector 1.10% 6,810 $1.5M Reduce -1.7%
PG The Procter & Gamble Co. 1.00% 8,537 $1.4M Add +9.3%
TSM Taiwan Semiconductor-SP ADR 0.91% 7,375 $1.3M Add +46.8%
JPM JPMorgan Chase & Co. 0.87% 6,026 $1.2M Reduce -0.0%
HD Home Depot Inc. 0.87% 3,528 $1.2M Add +0.4%
CACI Caci International Inc. Class A 0.86% 2,796 $1.2M Add +8.9%
ABBV Abbvie Inc. 0.79% 6,454 $1.1M Add +36.5%
XLE SS Energy Select Sector 0.77% 11,857 $1.1M Add +2.0%
CAT Caterpillar Inc. 0.74% 3,112 $1.0M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.74% 18,277 $1.0M Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.69% 3,743 $971K Add +1.7%
AMAT Applied Materials Inc. 0.67% 3,970 $937K Add +23.6%
AXON Axon Enterprise Inc. 0.63% 2,990 $880K Reduce -0.4%
COP Conocophillips 0.62% 7,626 $872K Add +22.2%
DE Deere & Co. 0.58% 2,167 $810K Reduce -0.1%
JPIE JPMorgan Income ETF 0.58% 17,775 $808K Add +6.4%
CROX Crocs Inc. 0.57% 5,474 $799K New
AMD Advanced Micro Devices 0.57% 4,915 $797K Add +118.9%
BR Broadridge Financial Solutio 0.54% 3,853 $759K Add +2.1%
COST Costco Wholesale Corp. 0.53% 870 $739K Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 1,792 $729K Add +12.9%
SHOP Shopify Inc. Class A 0.52% 10,991 $726K Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 17,576 $699K Add +20.9%
TFC Truist Financial Corp. 0.49% 17,823 $692K Add +118.4%
TSLA Tesla Inc. 0.49% 3,491 $691K Add +13.0%
HCA HCA Healthcare Inc. 0.49% 2,134 $686K Add +1.9%
EME Emcor Group Inc. 0.49% 1,865 $681K Add +16.1%
LLY Eli Lilly & Co. 0.48% 744 $674K Add +3.9%
APO Apollo Global Management Inc. 0.48% 5,690 $672K Add +2.0%
MANH Manhattan Associates Inc. 0.47% 2,683 $662K Add +34.4%
CDNS Cadence Design SYS Inc. 0.47% 2,140 $659K Add +27.5%
SPOT Spotify Technology SA 0.45% 2,028 $636K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.45% 9,874 $634K Add +16.0%
A Agilent Technologies Inc. 0.45% 4,845 $628K Add +1.6%
STR Sitio Royalties Corp. Class A 0.44% 26,039 $615K Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.43% 1,587 $608K Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 5,347 $589K Add +81.1%
ELF Elf Beauty Inc. 0.42% 2,774 $585K Add +47.0%
NFLX Netflix Inc. 0.41% 853 $576K Reduce -0.1%
TMUS T-Mobile US Inc. 0.41% 3,246 $572K Add +21.8%
UPRO Proshares Ultrapro S&P 500 0.41% 7,433 $571K New
RCL Royal Caribbean Cruises Ltd. 0.40% 3,539 $564K Add +20.7%
PEP Pepsico Inc. 0.40% 3,402 $561K Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.39% 21,470 $544K New
CE Celanese Corp. 0.38% 3,978 $537K Add +25.2%
TTEK Tetra Tech Inc. 0.37% 2,523 $516K Add +14.8%
HPE Hewlett Packard Enterprise 0.37% 24,266 $514K New
ROL Rollins Inc. 0.36% 10,474 $511K Add +31.3%
STLD Steel Dynamics Inc. 0.36% 3,931 $509K Add +0.0%
GOOG Alphabet Inc. Class C 0.36% 2,766 $507K Add +14.9%
FCX Freeport-McMoran Inc. 0.36% 10,438 $507K New
ACA Arcosa Inc. 0.36% 6,076 $507K Reduce -0.0%
FANG Diamondback Energy Inc. 0.36% 2,531 $507K No change
CASY Casey's General Stores Inc. 0.34% 1,250 $477K No change
PHM Pultegroup Inc. 0.34% 4,280 $471K Add +23.9%
VRT Vertiv Holdings Co. Class A 0.33% 5,277 $457K Add +18.4%
ITRI Itron Inc. 0.31% 4,432 $439K Add +75.9%
MRO Marathon Oil Corp. 0.30% 14,735 $422K Add +28.4%
HII Huntington Ingalls Industrie 0.30% 1,698 $418K Add +0.4%
ICFI Icf International Inc. 0.30% 2,802 $416K Add +0.3%
CBRE CBRE Group Inc. Class A 0.29% 4,605 $410K Add +0.0%
GPK Graphic Packaging Holding Co. 0.27% 14,674 $385K Add +28.3%
MGM MGM Resorts International 0.27% 8,518 $379K Add +29.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.25% 5,247 $355K Add +0.2%
PWR Quanta Services Inc. 0.25% 1,398 $355K Add +45.3%
MLM Martin Marietta Materials 0.25% 646 $350K Add +0.6%
TOST Toast Inc. Class A 0.25% 13,570 $350K New
PLD Prologis Inc. 0.25% 3,107 $349K Add +0.5%
MAA Mid-America Apartment Comm 0.25% 2,434 $347K Add +23.8%
MRK Merck & Co. Inc. 0.25% 2,799 $347K Add +0.3%
PCAR Paccar Inc. 0.23% 3,199 $329K Add +31.1%
FN Fabrinet 0.23% 1,297 $317K New
OC Owens Corning 0.21% 1,723 $299K Add +23.3%
WTFC Wintrust Financial Corp. 0.20% 2,888 $285K Add +31.3%
DOW Dow Inc. 0.20% 5,304 $281K Add +23.0%
KHC The Kraft Heinz Co. 0.20% 8,692 $280K Add +26.2%
MCK McKesson Corp. 0.20% 479 $280K New
ORLY O'reilly Automotive Inc. 0.19% 247 $261K No change
JNJ Johnson & Johnson 0.18% 1,696 $248K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.18% 4,165 $247K New
CAG Conagra Brands Inc. 0.17% 8,529 $242K New

Show all 105 holdings

Portfolio Sells Q1 2024 → Q2 2024
MSCI MSCI Inc. Sold out 0.00% −0.53
ADBE Adobe Inc. Sold out 0.00% −0.49
GEHC GE Healthcare Technology Sold out 0.00% −0.48
ULTA Ulta Beauty Inc. Sold out 0.00% −0.48
MNST Monster Beverage Corp. Sold out 0.00% −0.47
BIP Brookfield Infrastructure Pa Sold out 0.00% −0.38
WRB WR Berkley Corp. Sold out 0.00% −0.35
MDB Mongodb Inc. Sold out 0.00% −0.31
INTC Intel Corp. Sold out 0.00% −0.30
CAT Caterpillar Inc. Reduce -0.3% 0.74% −0.22
DE Deere & Co. Reduce -0.1% 0.58% −0.17
AXON Axon Enterprise Inc. Reduce -0.4% 0.63% −0.16
JPM JPMorgan Chase & Co. Reduce -0.0% 0.87% −0.15
XLK SS Technology Select Sector Reduce -1.7% 1.10% −0.11
ACA Arcosa Inc. Reduce -0.0% 0.36% −0.08
NFLX Netflix Inc. Reduce -0.1% 0.41% −0.03

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +4.2% 8.34% +1.44
CROX Crocs Inc. New 0.57% +0.57
AMZN Amazon.com Inc. Add +24.8% 3.84% +0.45
SPOT Spotify Technology SA New 0.45% +0.45
UPRO Proshares Ultrapro S&P 500 New 0.41% +0.41
PLTR Palantir Technologies Inc. Class A New 0.39% +0.39
HPE Hewlett Packard Enterprise New 0.37% +0.37
FCX Freeport-McMoran Inc. New 0.36% +0.36
TSM Taiwan Semiconductor-SP ADR Add +46.8% 0.91% +0.34
AAPL Apple Inc. Add +13.4% 1.83% +0.28
TOST Toast Inc. Class A New 0.25% +0.25
AMD Advanced Micro Devices Add +118.9% 0.57% +0.23
FN Fabrinet New 0.23% +0.23
TFC Truist Financial Corp. Add +118.4% 0.49% +0.23
MCK McKesson Corp. New 0.20% +0.20
PANW Palo Alto Networks Inc. Add +18.8% 1.13% +0.19
CVX Chevron Corp. Add +36.1% 1.39% +0.18
ZM Zoom Communications Inc. New 0.18% +0.18
CAG Conagra Brands Inc. New 0.17% +0.17
TJX TJX Companies Inc. Add +81.1% 0.42% +0.17
BJ Bj's Wholesale Club Holdings New 0.16% +0.16
AIZ Assurant Inc. New 0.16% +0.16
IVW iShares S&P 500 Growth ETF New 0.14% +0.14
UBER Uber Technologies Inc. Add +39.9% 1.30% +0.14
ITRI Itron Inc. Add +75.9% 0.31% +0.12
AMAT Applied Materials Inc. Add +23.6% 0.67% +0.11
ELF Elf Beauty Inc. Add +47.0% 0.42% +0.11
ZECP Zacks Earnings Consistent Po Add +15.2% 23.94% +0.08
P Everpure Inc. Class A Add +16.0% 0.45% +0.08
ABBV Abbvie Inc. Add +36.5% 0.79% +0.07
RCL Royal Caribbean Cruises Ltd. Add +20.7% 0.40% +0.06
META Meta Platforms Inc. Class A Add +15.7% 3.15% +0.06
AVGO Broadcom Inc. Add +0.8% 1.65% +0.06
ROL Rollins Inc. Add +31.3% 0.36% +0.05
GOOG Alphabet Inc. Class C Add +14.9% 0.36% +0.05
MANH Manhattan Associates Inc. Add +34.4% 0.47% +0.05
GOOGL Alphabet Inc. Class A Add +0.7% 1.72% +0.05
PWR Quanta Services Inc. Add +45.3% 0.25% +0.04
TMUS T-Mobile US Inc. Add +21.8% 0.41% +0.04
CACI Caci International Inc. Class A Add +8.9% 0.86% +0.04
TSLA Tesla Inc. Add +13.0% 0.49% +0.04
BAC Bank of America Corp. Add +20.9% 0.50% +0.04
CDNS Cadence Design SYS Inc. Add +27.5% 0.47% +0.03
MAA Mid-America Apartment Comm Add +23.8% 0.25% +0.03
MRO Marathon Oil Corp. Add +28.4% 0.30% +0.03
TTEK Tetra Tech Inc. Add +14.8% 0.37% +0.03
VRT Vertiv Holdings Co. Class A Add +18.4% 0.33% +0.02
OC Owens Corning Add +23.3% 0.21% +0.02
EME Emcor Group Inc. Add +16.1% 0.49% +0.01
LLY Eli Lilly & Co. Add +3.9% 0.48% +0.01

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