Menard Financial Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Menard Financial Group LLC reported 111 stock positions worth $151.8 million. Its top holding was Zacks Earnings Consistent Po (ZECP) at 23.0% of the portfolio, followed by Nvidia (NVDA, 7.5%) and Amazon.com (AMZN, 3.5%). Compared with Q2 2024, it opened 11 new positions, sold out of 5, added to 61 and reduced 31. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale Zacks Earnings Consistent Po (ZECP, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001803156
- Portfolio Value
- $151.8M (Q3 2024)
- SEC Filing
- 0001803156-24-000008 ↗ filed Nov 14, 2024
Holdings Value
Holdings 111 stocks · $151.8M
| ZECP Zacks Earnings Consistent Po | 22.97% | 1,130,500 | $34.9M | Reduce -2.8% |
| NVDA Nvidia Corp. | 7.51% | 93,905 | $11.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.53% | 28,741 | $5.4M | Add +3.2% |
| META Meta Platforms Inc. Class A | 3.25% | 8,629 | $4.9M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.21% | 11,324 | $4.9M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 2.94% | 20,206 | $4.5M | New |
| AAPL Apple Inc. | 1.88% | 12,221 | $2.8M | Add +0.4% |
| BOND PIMCO Active Bond Exchange-T | 1.69% | 27,064 | $2.6M | Reduce -2.2% |
| PYLD PIMCO Multisector Bond Actv | 1.68% | 95,832 | $2.6M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.63% | 14,369 | $2.5M | No change |
| UNH Unitedhealth Group Inc. | 1.48% | 3,852 | $2.3M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.47% | 19,044 | $2.2M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.44% | 13,220 | $2.2M | Reduce -0.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.38% | 44,310 | $2.1M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 1.22% | 24,603 | $1.8M | Reduce -2.0% |
| CVX Chevron Corp. | 1.13% | 11,668 | $1.7M | Reduce -6.3% |
| V Visa Inc. Class A | 1.13% | 6,217 | $1.7M | Add +0.6% |
| JCPB JPMorgan Core Plus Bond ETF | 1.04% | 32,725 | $1.6M | Reduce -2.2% |
| XLK SS Technology Select Sector | 1.02% | 6,830 | $1.5M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.98% | 8,545 | $1.5M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.96% | 12,283 | $1.5M | Add +0.8% |
| CACI Caci International Inc. Class A | 0.95% | 2,858 | $1.4M | Add +2.2% |
| HD Home Depot Inc. | 0.94% | 3,536 | $1.4M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.90% | 3,988 | $1.4M | Reduce -14.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 7,415 | $1.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.83% | 5,994 | $1.3M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.82% | 6,268 | $1.2M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.81% | 3,134 | $1.2M | Add +0.7% |
| AXON Axon Enterprise Inc. | 0.79% | 3,014 | $1.2M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 17,925 | $1.1M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.70% | 3,767 | $1.1M | Add +0.6% |
| COP Conocophillips | 0.69% | 9,976 | $1.1M | Add +30.8% |
| XLE SS Energy Select Sector | 0.69% | 11,878 | $1.0M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.68% | 5,129 | $1.0M | Add +29.2% |
| DE Deere & Co. | 0.60% | 2,189 | $913K | Add +1.0% |
| EME Emcor Group Inc. | 0.59% | 2,086 | $898K | Add +11.8% |
| AMD Advanced Micro Devices | 0.58% | 5,381 | $883K | Add +9.5% |
| HCA HCA Healthcare Inc. | 0.58% | 2,155 | $876K | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.57% | 10,838 | $869K | Reduce -1.4% |
| BR Broadridge Financial Solutio | 0.55% | 3,914 | $842K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,801 | $829K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 20,380 | $809K | Add +15.9% |
| JPIE JPMorgan Income ETF | 0.53% | 17,386 | $807K | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 21,408 | $796K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.52% | 3,022 | $791K | Reduce -13.4% |
| TFC Truist Financial Corp. | 0.52% | 18,312 | $783K | Add +2.7% |
| COST Costco Wholesale Corp. | 0.51% | 875 | $776K | Add +0.6% |
| A Agilent Technologies Inc. | 0.48% | 4,906 | $728K | Add +1.3% |
| APO Apollo Global Management Inc. | 0.47% | 5,761 | $720K | Add +1.3% |
| CDNS Cadence Design SYS Inc. | 0.47% | 2,618 | $710K | Add +22.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.45% | 3,850 | $683K | Add +8.8% |
| MANH Manhattan Associates Inc. | 0.45% | 2,421 | $681K | Reduce -9.8% |
| LLY Eli Lilly & Co. | 0.44% | 761 | $674K | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 1,443 | $671K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 5,639 | $663K | Add +5.5% |
| TTEK Tetra Tech Inc. | 0.43% | 13,937 | $657K | Add +10.5% |
| SPOT Spotify Technology SA | 0.43% | 1,770 | $652K | Reduce -12.7% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 6,553 | $652K | Add +24.2% |
| TMUS T-Mobile US Inc. | 0.43% | 3,157 | $651K | Reduce -2.7% |
| UPRO Proshares Ultrapro S&P 500 | 0.43% | 7,519 | $648K | Add +1.2% |
| PHM Pultegroup Inc. | 0.42% | 4,430 | $636K | Add +3.5% |
| NFLX Netflix Inc. | 0.40% | 850 | $603K | Reduce -0.3% |
| ACA Arcosa Inc. | 0.38% | 6,139 | $582K | Add +1.0% |
| CBRE CBRE Group Inc. Class A | 0.38% | 4,649 | $579K | Add +1.0% |
| PEP Pepsico Inc. | 0.38% | 3,402 | $579K | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 3,320 | $555K | Add +20.0% |
| STR Sitio Royalties Corp. Class A | 0.36% | 26,039 | $543K | No change |
| ITRI Itron Inc. | 0.36% | 5,065 | $541K | Add +14.3% |
| ROL Rollins Inc. | 0.35% | 10,565 | $534K | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.34% | 10,407 | $520K | Reduce -0.3% |
| CE Celanese Corp. | 0.34% | 3,761 | $511K | Reduce -5.5% |
| STLD Steel Dynamics Inc. | 0.33% | 3,932 | $496K | Add +0.0% |
| SKY Champion Homes Inc. | 0.32% | 5,182 | $492K | Reduce -1.2% |
| GPK Graphic Packaging Holding Co. | 0.32% | 16,595 | $491K | Add +13.1% |
| ICFI Icf International Inc. | 0.31% | 2,836 | $473K | Add +1.2% |
| CASY Casey's General Stores Inc. | 0.31% | 1,257 | $472K | Add +0.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.31% | 9,289 | $467K | Reduce -5.9% |
| HII Huntington Ingalls Industrie | 0.30% | 1,723 | $456K | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 1,587 | $445K | No change |
| MRO Marathon Oil Corp. | 0.29% | 16,545 | $441K | Add +12.3% |
| FANG Diamondback Energy Inc. | 0.28% | 2,506 | $432K | Reduce -1.0% |
| PWR Quanta Services Inc. | 0.28% | 1,421 | $424K | Add +1.6% |
| ELF Elf Beauty Inc. | 0.27% | 3,747 | $409K | Add +35.1% |
| MGM MGM Resorts International | 0.27% | 10,287 | $402K | Add +20.8% |
| PLD Prologis Inc. | 0.26% | 3,157 | $399K | Add +1.6% |
| DOW Dow Inc. | 0.26% | 7,244 | $396K | Add +36.6% |
| OC Owens Corning | 0.26% | 2,192 | $387K | Add +27.2% |
| KHC The Kraft Heinz Co. | 0.25% | 10,924 | $384K | Add +25.7% |
| WTFC Wintrust Financial Corp. | 0.24% | 3,294 | $357K | Add +14.1% |
| MLM Martin Marietta Materials | 0.23% | 654 | $352K | Add +1.2% |
| ZTS Zoetis Inc. | 0.23% | 1,756 | $343K | New |
| TOST Toast Inc. Class A | 0.22% | 12,044 | $341K | Reduce -11.3% |
| DOC Healthpeak Properties Inc. | 0.22% | 14,898 | $341K | New |
| MRK Merck & Co. Inc. | 0.21% | 2,869 | $326K | Add +2.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.20% | 4,331 | $302K | Add +4.0% |
| FN Fabrinet | 0.20% | 1,273 | $301K | Reduce -1.9% |
| MCHP Microchip Technology Inc. | 0.19% | 3,563 | $286K | New |
| AIZ Assurant Inc. | 0.19% | 1,434 | $285K | Add +7.0% |
| ORLY O'reilly Automotive Inc. | 0.19% | 247 | $284K | No change |
| JNJ Johnson & Johnson | 0.18% | 1,679 | $272K | Reduce -1.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 12,422 | $5K | New |
Total filed on the 13F, all lines: $151.8M.
Portfolio Sells Q2 2024 → Q3 2024
| ZECP Zacks Earnings Consistent Po | Reduce -2.8% | 22.97% | −0.97 |
| NVDA Nvidia Corp. | Reduce -0.7% | 7.51% | −0.82 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.57 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 1.44% | −0.28 |
| CVX Chevron Corp. | Reduce -6.3% | 1.13% | −0.26 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.25 |
| PANW Palo Alto Networks Inc. | Reduce -14.9% | 0.90% | −0.24 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.23 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.17 |
| P Everpure Inc. Class A | Reduce -5.9% | 0.31% | −0.14 |
| PYLD PIMCO Multisector Bond Actv | Reduce -2.3% | 1.68% | −0.11 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.2% | 1.69% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 1.47% | −0.10 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -2.1% | 1.38% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -2.0% | 1.22% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -1.0% | 0.28% | −0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -2.2% | 1.04% | −0.07 |
| CE Celanese Corp. | Reduce -5.5% | 0.34% | −0.05 |
| JPIE JPMorgan Income ETF | Reduce -2.2% | 0.53% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.83% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.9% | 0.70% | −0.04 |
| FN Fabrinet | Reduce -1.9% | 0.20% | −0.03 |
| TOST Toast Inc. Class A | Reduce -11.3% | 0.22% | −0.02 |
| SPOT Spotify Technology SA | Reduce -12.7% | 0.43% | −0.02 |
| MANH Manhattan Associates Inc. | Reduce -9.8% | 0.45% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -0.3% | 0.34% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.40% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.18% | +0.00 |
| TMUS T-Mobile US Inc. | Reduce -2.7% | 0.43% | +0.02 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.82% | +0.03 |
| TSLA Tesla Inc. | Reduce -13.4% | 0.52% | +0.03 |
| SHOP Shopify Inc. Class A | Reduce -1.4% | 0.57% | +0.05 |
| SKY Champion Homes Inc. | Reduce -1.2% | 0.32% | +0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 3.25% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 0.52% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | New | 2.94% | +2.94 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.44% | +0.44 |
| ZTS Zoetis Inc. | New | 0.23% | +0.23 |
| DOC Healthpeak Properties Inc. | New | 0.22% | +0.22 |
| MCHP Microchip Technology Inc. | New | 0.19% | +0.19 |
| AXON Axon Enterprise Inc. | Add +0.8% | 0.79% | +0.17 |
| APP AppLovin Corp. Class A | New | 0.17% | +0.17 |
| DDOG Datadog Inc. Class A | New | 0.15% | +0.15 |
| ORCL Oracle Corp. | New | 0.15% | +0.15 |
| HWM Howmet Aerospace Inc. | New | 0.15% | +0.15 |
| POR Portland General Electric Co. | New | 0.13% | +0.13 |
| GWW WW Grainger Inc. | New | 0.13% | +0.13 |
| EME Emcor Group Inc. | Add +11.8% | 0.59% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +24.2% | 0.43% | +0.10 |
| CACI Caci International Inc. Class A | Add +2.2% | 0.95% | +0.09 |
| CBRE CBRE Group Inc. Class A | Add +1.0% | 0.38% | +0.09 |
| HCA HCA Healthcare Inc. | Add +1.0% | 0.58% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 1.48% | +0.09 |
| PHM Pultegroup Inc. | Add +3.5% | 0.42% | +0.08 |
| HD Home Depot Inc. | Add +0.2% | 0.94% | +0.08 |
| COP Conocophillips | Add +30.8% | 0.69% | +0.07 |
| CAT Caterpillar Inc. | Add +0.7% | 0.81% | +0.07 |
| TTEK Tetra Tech Inc. | Add +10.5% | 0.43% | +0.07 |
| DOW Dow Inc. | Add +36.6% | 0.26% | +0.06 |
| KHC The Kraft Heinz Co. | Add +25.7% | 0.25% | +0.05 |
| GPK Graphic Packaging Holding Co. | Add +13.1% | 0.32% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +8.8% | 0.45% | +0.05 |
| AAPL Apple Inc. | Add +0.4% | 1.88% | +0.05 |
| ITRI Itron Inc. | Add +14.3% | 0.36% | +0.04 |
| OC Owens Corning | Add +27.2% | 0.26% | +0.04 |
| BAC Bank of America Corp. | Add +15.9% | 0.53% | +0.03 |
| WTFC Wintrust Financial Corp. | Add +14.1% | 0.24% | +0.03 |
| A Agilent Technologies Inc. | Add +1.3% | 0.48% | +0.03 |
| AIZ Assurant Inc. | Add +7.0% | 0.19% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.55% | +0.03 |
| PWR Quanta Services Inc. | Add +1.6% | 0.28% | +0.03 |
| DE Deere & Co. | Add +1.0% | 0.60% | +0.02 |
| ZM Zoom Communications Inc. | Add +4.0% | 0.20% | +0.02 |
| TFC Truist Financial Corp. | Add +2.7% | 0.52% | +0.02 |
| ACA Arcosa Inc. | Add +1.0% | 0.38% | +0.02 |
| UPRO Proshares Ultrapro S&P 500 | Add +1.2% | 0.43% | +0.02 |
| TJX TJX Companies Inc. | Add +5.5% | 0.44% | +0.02 |
| ICFI Icf International Inc. | Add +1.2% | 0.31% | +0.01 |
| AMAT Applied Materials Inc. | Add +29.2% | 0.68% | +0.01 |
| PLD Prologis Inc. | Add +1.6% | 0.26% | +0.01 |
| AMD Advanced Micro Devices | Add +9.5% | 0.58% | +0.01 |
| BR Broadridge Financial Solutio | Add +1.6% | 0.55% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +0.6% | 0.70% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +20.0% | 0.37% | +0.00 |
| HII Huntington Ingalls Industrie | Add +1.5% | 0.30% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | New | 12,422 | $5K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $183.7M | ZECP, CAIE, NVDA, AVGO, AMZN |
| Q1 2026 | 82 | $143.1M | ZECP, NVDA, CAIE, AMZN, AVGO |
| Q4 2025 | 80 | $145.6M | ZECP, NVDA, AVGO, AMZN, META |
| Q3 2025 | 82 | $148.7M | ZECP, NVDA, META, AMZN, MSFT |
| Q2 2025 | 93 | $168.4M | ZECP, NVDA, META, AMZN, MSFT |
| Q1 2025 | 97 | $152.3M | ZECP, NVDA, META, AMZN, MSFT |
| Q4 2024 | 315 | $166.7M | ZECP, NVDA, AMZN, META, MSFT |
| Q3 2024 | 111 | $151.8M | ZECP, NVDA, AMZN, META, MSFT |
| Q2 2024 | 105 | $140.2M | ZECP, NVDA, AMZN, MSFT, META |
| Q1 2024 | 100 | $118.9M | ZECP, NVDA, MSFT, AMZN, META |