Menard Financial Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 28, 2025), Menard Financial Group LLC reported 315 stock positions worth $166.7 million. Its top holding was Zacks Earnings Consistent Po (ZECP) at 21.3% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Amazon.com (AMZN, 4.0%). Compared with Q3 2024, it opened 206 new positions, sold out of 2, added to 68 and reduced 37. The biggest buy was Palantir Technologies Class A (PLTR, shares +12%) and the biggest sale SS Energy Select Sector (XLE, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001803156
- Portfolio Value
- $166.7M (Q4 2024)
- SEC Filing
- 0001803156-25-000001 ↗ filed Feb 28, 2025
Holdings Value
Holdings 315 stocks · $166.7M
| ZECP Zacks Earnings Consistent Po | 21.25% | 1,163,253 | $35.4M | Add +2.9% |
| NVDA Nvidia Corp. | 7.68% | 95,303 | $12.8M | Add +1.5% |
| AMZN Amazon.com Inc. | 4.01% | 30,489 | $6.7M | Add +6.1% |
| META Meta Platforms Inc. Class A | 3.43% | 9,754 | $5.7M | Add +13.0% |
| MSFT Microsoft Corp. | 2.92% | 11,565 | $4.9M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 2.77% | 20,897 | $4.6M | Add +3.4% |
| AVGO Broadcom Inc. | 2.00% | 14,350 | $3.3M | Reduce -0.1% |
| AAPL Apple Inc. | 1.88% | 12,523 | $3.1M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.50% | 13,181 | $2.5M | Reduce -0.3% |
| PYLD PIMCO Multisector Bond Actv | 1.48% | 95,402 | $2.5M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.48% | 22,867 | $2.5M | Add +20.1% |
| BOND PIMCO Active Bond Exchange-T | 1.46% | 26,979 | $2.4M | Reduce -0.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.22% | 44,130 | $2.0M | Reduce -0.4% |
| V Visa Inc. Class A | 1.18% | 6,233 | $2.0M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.17% | 3,856 | $2.0M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 1.09% | 23,974 | $1.8M | Add +12.0% |
| TSLA Tesla Inc. | 1.08% | 4,449 | $1.8M | Add +47.2% |
| AXON Axon Enterprise Inc. | 1.07% | 3,014 | $1.8M | No change |
| PANW Palo Alto Networks Inc. | 1.01% | 9,282 | $1.7M | Add +16.4% |
| CVX Chevron Corp. | 1.00% | 11,495 | $1.7M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.95% | 6,828 | $1.6M | Reduce -0.0% |
| UBER Uber Technologies Inc. | 0.91% | 25,243 | $1.5M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.91% | 9,051 | $1.5M | Add +5.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.90% | 32,607 | $1.5M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 7,422 | $1.5M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.87% | 6,076 | $1.5M | Add +1.4% |
| CACI Caci International Inc. Class A | 0.87% | 3,582 | $1.4M | Add +25.3% |
| HD Home Depot Inc. | 0.83% | 3,542 | $1.4M | Add +0.2% |
| ABBV Abbvie Inc. | 0.72% | 6,786 | $1.2M | Add +8.3% |
| EME Emcor Group Inc. | 0.69% | 2,528 | $1.1M | Add +21.2% |
| CAT Caterpillar Inc. | 0.68% | 3,142 | $1.1M | Add +0.3% |
| COP Conocophillips | 0.67% | 11,266 | $1.1M | Add +12.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.64% | 3,780 | $1.1M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.64% | 12,350 | $1.1M | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.63% | 9,829 | $1.0M | Reduce -9.3% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 17,853 | $1.0M | Reduce -0.4% |
| APO Apollo Global Management Inc. | 0.57% | 5,786 | $956K | Add +0.4% |
| DE Deere & Co. | 0.56% | 2,199 | $932K | Add +0.5% |
| BR Broadridge Financial Solutio | 0.55% | 4,086 | $924K | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 20,620 | $906K | Add +1.2% |
| TMUS T-Mobile US Inc. | 0.54% | 4,063 | $897K | Add +28.7% |
| SPOT Spotify Technology SA | 0.53% | 1,981 | $886K | Add +11.9% |
| MANH Manhattan Associates Inc. | 0.51% | 3,115 | $842K | Add +28.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,811 | $821K | Add +0.6% |
| TEAM Atlassian Corp. Class A | 0.49% | 3,327 | $810K | New |
| APP AppLovin Corp. Class A | 0.48% | 2,482 | $804K | Add +29.2% |
| COST Costco Wholesale Corp. | 0.48% | 877 | $804K | Add +0.2% |
| JPIE JPMorgan Income ETF | 0.47% | 17,325 | $790K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.45% | 850 | $758K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.40% | 10,915 | $671K | Add +17.5% |
| UPRO Proshares Ultrapro S&P 500 | 0.40% | 7,564 | $670K | Add +0.6% |
| MRVL Marvell Technology Inc. | 0.40% | 6,060 | $669K | New |
| A Agilent Technologies Inc. | 0.40% | 4,940 | $664K | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 1,630 | $656K | Add +13.0% |
| HCA HCA Healthcare Inc. | 0.39% | 2,169 | $651K | Add +0.7% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 5,652 | $642K | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,315 | $631K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.38% | 810 | $625K | Add +6.4% |
| TTEK Tetra Tech Inc. | 0.37% | 15,688 | $625K | Add +12.6% |
| ITRI Itron Inc. | 0.37% | 5,684 | $617K | Add +12.2% |
| CBRE CBRE Group Inc. Class A | 0.37% | 4,667 | $613K | Add +0.4% |
| AMD Advanced Micro Devices | 0.37% | 5,064 | $612K | Reduce -5.9% |
| ACA Arcosa Inc. | 0.36% | 6,167 | $597K | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 1,538 | $526K | Reduce -3.1% |
| EMR Emerson Electric Co. | 0.31% | 4,132 | $512K | New |
| CASY Casey's General Stores Inc. | 0.30% | 1,263 | $500K | Add +0.5% |
| ROL Rollins Inc. | 0.30% | 10,616 | $492K | Add +0.5% |
| GPK Graphic Packaging Holding Co. | 0.29% | 18,042 | $490K | Add +8.7% |
| PWR Quanta Services Inc. | 0.27% | 1,429 | $452K | Add +0.6% |
| NET Cloudflare Inc. Class A | 0.27% | 4,167 | $449K | New |
| TOST Toast Inc. Class A | 0.27% | 12,263 | $447K | Add +1.8% |
| WTFC Wintrust Financial Corp. | 0.25% | 3,345 | $417K | Add +1.6% |
| SKY Champion Homes Inc. | 0.25% | 4,692 | $413K | Reduce -9.5% |
| FANG Diamondback Energy Inc. | 0.25% | 2,516 | $412K | Add +0.4% |
| STLD Steel Dynamics Inc. | 0.24% | 3,557 | $406K | Reduce -9.5% |
| HUBS HubSpot Inc. | 0.24% | 580 | $404K | New |
| ELF Elf Beauty Inc. | 0.24% | 3,186 | $400K | Reduce -15.0% |
| PEP Pepsico Inc. | 0.24% | 2,606 | $396K | Reduce -23.4% |
| OC Owens Corning | 0.23% | 2,272 | $387K | Add +3.6% |
| ZM Zoom Communications Inc. | 0.23% | 4,651 | $380K | Add +7.4% |
| FN Fabrinet | 0.23% | 1,707 | $375K | Add +34.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 617 | $362K | New |
| BXP BXP Inc. | 0.22% | 4,849 | $361K | New |
| AIZ Assurant Inc. | 0.21% | 1,671 | $356K | Add +16.5% |
| KHC The Kraft Heinz Co. | 0.21% | 11,495 | $353K | Add +5.2% |
| ICFI Icf International Inc. | 0.20% | 2,859 | $341K | Add +0.8% |
| MLM Martin Marietta Materials | 0.20% | 659 | $340K | Add +0.8% |
| DOC Healthpeak Properties Inc. | 0.20% | 16,663 | $338K | Add +11.8% |
| PLD Prologis Inc. | 0.20% | 3,184 | $337K | Add +0.9% |
| MGM MGM Resorts International | 0.20% | 9,644 | $334K | Reduce -6.3% |
| STR Sitio Royalties Corp. Class A | 0.19% | 16,927 | $325K | Reduce -35.0% |
| ZTS Zoetis Inc. | 0.19% | 1,957 | $319K | Add +11.4% |
| MRK Merck & Co. Inc. | 0.18% | 3,087 | $307K | Add +7.6% |
| HWM Howmet Aerospace Inc. | 0.18% | 2,745 | $300K | Add +22.4% |
| ORLY O'reilly Automotive Inc. | 0.17% | 242 | $287K | Reduce -2.0% |
| MCK McKesson Corp. | 0.16% | 482 | $275K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,866 | $270K | Add +11.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.16% | 2,965 | $265K | Add +5.7% |
| POR Portland General Electric Co. | 0.15% | 5,648 | $246K | Add +32.3% |
| ORCL Oracle Corp. | 0.14% | 1,381 | $230K | Add +2.1% |
Lines left out (1) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ATKR Atkore Inc. | COM | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $166.7M.
Portfolio Sells Q3 2024 → Q4 2024
| XLE SS Energy Select Sector | Reduce -99.4% | 0.00% | −0.68 |
| AMAT Applied Materials Inc. | Reduce -98.0% | 0.01% | −0.67 |
| TFC Truist Financial Corp. | Reduce -99.3% | 0.00% | −0.51 |
| CDNS Cadence Design SYS Inc. | Reduce -99.7% | 0.00% | −0.47 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -99.7% | 0.00% | −0.45 |
| PHM Pultegroup Inc. | Reduce -98.8% | 0.00% | −0.42 |
| TJX TJX Companies Inc. | Reduce -81.9% | 0.07% | −0.36 |
| FCX Freeport-McMoran Inc. | Reduce -99.8% | 0.00% | −0.34 |
| CE Celanese Corp. | Reduce -99.6% | 0.00% | −0.34 |
| HII Huntington Ingalls Industrie | Reduce -98.3% | 0.00% | −0.30 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.29 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.3% | 1.46% | −0.22 |
| AMD Advanced Micro Devices | Reduce -5.9% | 0.37% | −0.21 |
| DOW Dow Inc. | Reduce -65.2% | 0.06% | −0.20 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.5% | 1.48% | −0.20 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.19 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -0.4% | 1.22% | −0.16 |
| STR Sitio Royalties Corp. Class A | Reduce -35.0% | 0.19% | −0.16 |
| DDOG Datadog Inc. Class A | Reduce -95.0% | 0.01% | −0.14 |
| PEP Pepsico Inc. | Reduce -23.4% | 0.24% | −0.14 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -0.4% | 0.90% | −0.14 |
| CVX Chevron Corp. | Reduce -1.5% | 1.00% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.4% | 0.62% | −0.09 |
| STLD Steel Dynamics Inc. | Reduce -9.5% | 0.24% | −0.08 |
| SKY Champion Homes Inc. | Reduce -9.5% | 0.25% | −0.08 |
| MGM MGM Resorts International | Reduce -6.3% | 0.20% | −0.06 |
| XLK SS Technology Select Sector | Reduce -0.0% | 0.95% | −0.06 |
| JPIE JPMorgan Income ETF | Reduce -0.3% | 0.47% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -13.8% | 0.39% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.8% | 0.14% | −0.04 |
| ELF Elf Beauty Inc. | Reduce -15.0% | 0.24% | −0.03 |
| COR Cencora Inc. | Reduce -11.9% | 0.11% | −0.03 |
| GWW WW Grainger Inc. | Reduce -11.9% | 0.11% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -2.0% | 0.17% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.38% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.1% | 0.32% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.50% | +0.05 |
| SHOP Shopify Inc. Class A | Reduce -9.3% | 0.63% | +0.05 |
| AVGO Broadcom Inc. | Reduce -0.1% | 2.00% | +0.36 |
Portfolio Buys Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | Add +12.0% | 1.09% | +0.56 |
| TSLA Tesla Inc. | Add +47.2% | 1.08% | +0.56 |
| TEAM Atlassian Corp. Class A | New | 0.49% | +0.49 |
| AMZN Amazon.com Inc. | Add +6.1% | 4.01% | +0.48 |
| MRVL Marvell Technology Inc. | New | 0.40% | +0.40 |
| APP AppLovin Corp. Class A | Add +29.2% | 0.48% | +0.32 |
| EMR Emerson Electric Co. | New | 0.31% | +0.31 |
| NET Cloudflare Inc. Class A | New | 0.27% | +0.27 |
| HUBS HubSpot Inc. | New | 0.24% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.22% | +0.22 |
| BXP BXP Inc. | New | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | Add +13.0% | 3.43% | +0.17 |
| NVDA Nvidia Corp. | Add +1.5% | 7.68% | +0.16 |
| PYPL PayPal Holdings Inc. | New | 0.14% | +0.14 |
| INTA Intapp Inc. | New | 0.13% | +0.13 |
| FIVN FIVE9 Inc. | New | 0.12% | +0.12 |
| NOW ServiceNow Inc. | New | 0.12% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +16.4% | 1.01% | +0.12 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.11% | +0.11 |
| TMUS T-Mobile US Inc. | Add +28.7% | 0.54% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| SPOT Spotify Technology SA | Add +11.9% | 0.53% | +0.10 |
| IJH iShares Core S&P Midcap ETF | New | 0.10% | +0.10 |
| FISV Fiserv Inc. | New | 0.10% | +0.10 |
| INTU Intuit Inc. | New | 0.10% | +0.10 |
| APO Apollo Global Management Inc. | Add +0.4% | 0.57% | +0.10 |
| PRF Invesco Rafi US 1000 ETF | New | 0.10% | +0.10 |
| EME Emcor Group Inc. | Add +21.2% | 0.69% | +0.10 |
| TSCO Tractor Supply Company | New | 0.10% | +0.10 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| P Everpure Inc. Class A | Add +17.5% | 0.40% | +0.09 |
| AZO AutoZone Inc. | New | 0.09% | +0.09 |
| SYK Stryker Corp. | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
| TQQQ Proshares Ultrapro QQQ | New | 0.09% | +0.09 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| CNP Centerpoint Energy Inc. | New | 0.08% | +0.08 |
| FAST Fastenal Co. | New | 0.08% | +0.08 |
| USO United States Oil Fund LP | New | 0.08% | +0.08 |
| WAT Waters Corp. | New | 0.08% | +0.08 |
| ACN Accenture PLC Class A | New | 0.07% | +0.07 |
| PAYX Paychex Inc. | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| ATR Aptargroup Inc. | New | 0.07% | +0.07 |
| DGX Quest Diagnostics Inc. | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| J Jacobs Solutions Inc. | New | 0.06% | +0.06 |
| CTVA Corteva Inc. | New | 0.06% | +0.06 |
Notes & Other Activity Q3 2024 → Q4 2024
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | Sold out | 12,422 | $5Kbefore exit |
| ATKR Atkore Inc. | COM | New | 0 | $3 |
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 |