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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $118.9M Q1 2024 Q2 2024: $140.2M Q2 2024 Q3 2024: $151.8M $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 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%
KO The Coca-Cola Co. 0.18% 3,719 $267K No change
APP AppLovin Corp. Class A 0.17% 1,921 $251K New
MCK McKesson Corp. 0.16% 482 $238K Add +0.6%
DDOG Datadog Inc. Class A 0.15% 2,018 $232K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.15% 2,805 $231K Add +10.5%
ORCL Oracle Corp. 0.15% 1,353 $231K New
HWM Howmet Aerospace Inc. 0.15% 2,243 $225K New
IVW iShares S&P 500 Growth ETF 0.14% 2,163 $207K No change
COR Cencora Inc. 0.14% 913 $205K No change
POR Portland General Electric Co. 0.13% 4,270 $205K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 194 $202K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
TDW.WS Tidewater Inc.-CW24 *W EXP 11/14/202 12,422$5KNew

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

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