Menard Financial Group LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Menard Financial Group LLC reported 97 stock positions worth $152.3 million. Its top holding was Zacks Earnings Consistent Po (ZECP) at 25.6% of the portfolio, followed by Nvidia (NVDA, 7.4%) and Meta Platforms Class A (META, 4.7%). Compared with Q4 2024, it opened 7 new positions, sold out of 225, added to 63 and reduced 27. The biggest buy was Zacks Earnings Consistent Po (ZECP, shares +12%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001803156
Portfolio Value
$152.3M (Q1 2025)
SEC Filing
0001803156-25-000003 ↗ filed May 8, 2025

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 Q3 2024 Q4 2024: $166.7M Q4 2024 Q1 2025: $152.3M $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 97 stocks · $152.3M
ZECP Zacks Earnings Consistent Po 25.62% 1,303,568 $39.0M Add +12.1%
NVDA Nvidia Corp. 7.39% 99,071 $11.2M Add +4.0%
META Meta Platforms Inc. Class A 4.67% 12,116 $7.1M Add +24.2%
AMZN Amazon.com Inc. 4.36% 35,864 $6.6M Add +17.6%
MSFT Microsoft Corp. 3.35% 11,779 $5.1M Add +1.9%
AVGO Broadcom Inc. 2.45% 18,647 $3.7M Add +29.9%
PLTR Palantir Technologies Inc. Class A 1.85% 25,938 $2.8M Add +8.2%
AAPL Apple Inc. 1.70% 13,031 $2.6M Add +4.1%
SPOT Spotify Technology SA 1.66% 3,994 $2.5M Add +101.6%
PYLD PIMCO Multisector Bond Actv 1.63% 95,485 $2.5M Add +0.1%
BOND PIMCO Active Bond Exchange-T 1.61% 26,960 $2.5M Reduce -0.1%
XOM Exxon Mobil Corp. 1.55% 22,585 $2.4M Reduce -1.2%
UBER Uber Technologies Inc. 1.52% 26,956 $2.3M Add +6.8%
GOOGL Alphabet Inc. Class A 1.47% 13,692 $2.2M Add +3.9%
V Visa Inc. Class A 1.43% 6,264 $2.2M Add +0.5%
BBHY JPMorgan Betabuilders Usd Hi 1.31% 43,992 $2.0M Reduce -0.3%
UNH Unitedhealth Group Inc. 1.25% 4,809 $1.9M Add +24.7%
NFLX Netflix Inc. 1.22% 1,636 $1.9M Add +92.5%
AXON Axon Enterprise Inc. 1.21% 3,062 $1.8M Add +1.6%
CVX Chevron Corp. 1.12% 12,579 $1.7M Add +9.4%
JPM JPMorgan Chase & Co. 1.01% 6,176 $1.5M Add +1.6%
JCPB JPMorgan Core Plus Bond ETF 1.00% 32,655 $1.5M Add +0.1%
XLK SS Technology Select Sector 0.96% 6,857 $1.5M Add +0.4%
PANW Palo Alto Networks Inc. 0.96% 7,760 $1.5M Reduce -16.4%
PG The Procter & Gamble Co. 0.95% 9,039 $1.4M Reduce -0.1%
ABBV Abbvie Inc. 0.93% 7,608 $1.4M Add +12.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.85% 3,812 $1.3M Add +0.8%
HD Home Depot Inc. 0.84% 3,569 $1.3M Add +0.8%
TSLA Tesla Inc. 0.83% 4,602 $1.3M Add +3.4%
TMUS T-Mobile US Inc. 0.79% 4,722 $1.2M Add +16.2%
BR Broadridge Financial Solutio 0.72% 4,725 $1.1M Add +15.6%
EME Emcor Group Inc. 0.71% 2,491 $1.1M Reduce -1.5%
DE Deere & Co. 0.70% 2,228 $1.1M Add +1.3%
CAT Caterpillar Inc. 0.67% 3,174 $1.0M Add +1.0%
CACI Caci International Inc. Class A 0.64% 2,055 $969K Reduce -42.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 23,525 $961K Add +14.1%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 1,869 $958K Add +3.2%
JEPI JPMorgan Equity Premium Inco 0.63% 17,250 $955K Reduce -3.4%
SHOP Shopify Inc. Class A 0.60% 9,760 $916K Reduce -0.7%
COST Costco Wholesale Corp. 0.60% 897 $906K Add +2.3%
COP Conocophillips 0.54% 9,353 $820K Reduce -17.0%
VRTX Vertex Pharmaceuticals Inc. 0.53% 1,782 $802K Add +9.3%
APO Apollo Global Management Inc. 0.52% 6,145 $795K Add +6.2%
JPIE JPMorgan Income ETF 0.51% 17,098 $782K Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.49% 1,678 $744K Add +9.1%
GOOG Alphabet Inc. Class C 0.47% 4,289 $709K Add +29.4%
LLY Eli Lilly & Co. 0.45% 881 $683K Add +8.8%
TEAM Atlassian Corp. Class A 0.43% 3,187 $663K Reduce -4.2%
ITRI Itron Inc. 0.41% 5,916 $631K Add +4.1%
ROL Rollins Inc. 0.40% 10,753 $611K Add +1.3%
CASY Casey's General Stores Inc. 0.40% 1,290 $603K Add +2.1%
CBRE CBRE Group Inc. Class A 0.38% 4,715 $584K Add +1.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.37% 11,925 $567K Add +9.3%
ACA Arcosa Inc. 0.35% 6,274 $539K Add +1.7%
PHM Pultegroup Inc. 0.34% 5,186 $523K Add +9503.7%
A Agilent Technologies Inc. 0.34% 4,895 $515K Reduce -0.9%
NET Cloudflare Inc. Class A 0.33% 4,149 $507K Reduce -0.4%
TOST Toast Inc. Class A 0.32% 13,713 $483K Add +11.8%
STLD Steel Dynamics Inc. 0.31% 3,555 $466K Reduce -0.1%
PWR Quanta Services Inc. 0.30% 1,459 $464K Add +2.1%
HWM Howmet Aerospace Inc. 0.30% 2,924 $456K Add +6.5%
ZS Zscaler Inc. 0.29% 1,910 $445K New
GPK Graphic Packaging Holding Co. 0.29% 20,121 $444K Add +11.5%
SBUX Starbucks Corp. 0.28% 5,214 $432K Add +448.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.28% 3,546 $425K Add +19.6%
WTFC Wintrust Financial Corp. 0.27% 3,654 $416K Add +9.2%
MRVL Marvell Technology Inc. 0.26% 6,562 $402K Add +8.3%
ZM Zoom Communications Inc. 0.26% 5,146 $402K Add +10.6%
SKY Champion Homes Inc. 0.26% 4,632 $400K Reduce -1.3%
HUBS HubSpot Inc. 0.23% 563 $356K Reduce -2.9%
FN Fabrinet 0.23% 1,714 $351K Add +0.4%
OKTA Okta Inc. 0.23% 2,954 $346K New
FANG Diamondback Energy Inc. 0.22% 2,582 $341K Add +2.6%
MCK McKesson Corp. 0.22% 477 $339K Reduce -1.0%
MLM Martin Marietta Materials 0.22% 623 $333K Reduce -5.5%
PLD Prologis Inc. 0.22% 3,168 $331K Reduce -0.5%
OC Owens Corning 0.22% 2,321 $331K Add +2.2%
ORLY O'reilly Automotive Inc. 0.22% 238 $330K Reduce -1.6%
ANET Arista Networks Inc. 0.21% 3,589 $326K Add +2261.2%
TWLO Twilio Inc. Class A 0.21% 3,203 $323K New
BXP BXP Inc. 0.21% 4,910 $314K Add +1.3%
ZTS Zoetis Inc. 0.20% 2,032 $305K Add +3.8%
TSM Taiwan Semiconductor-SP ADR 0.20% 1,734 $299K Reduce -76.6%
MWA Mueller Water Products Inc. Class A 0.20% 11,727 $297K New
HOOD Robinhood Markets Inc. Class A 0.19% 6,019 $293K New
PFE Pfizer Inc. 0.19% 12,695 $290K Add +3155.1%
DOC Healthpeak Properties Inc. 0.19% 16,542 $288K Reduce -0.7%
GILD Gilead Sciences Inc. 0.19% 2,942 $288K New
POR Portland General Electric Co. 0.17% 5,905 $251K Add +4.5%
CTRA Coterra Energy Inc. 0.15% 10,293 $236K New
ORCL Oracle Corp. 0.15% 1,525 $225K Add +10.4%
WMT Walmart Inc. 0.14% 2,240 $221K Add +17.1%
INTA Intapp Inc. 0.14% 3,798 $217K Add +12.3%
JNJ Johnson & Johnson 0.14% 1,385 $214K Reduce -25.8%
IVW iShares S&P 500 Growth ETF 0.13% 2,129 $205K Reduce -1.6%
KO The Coca-Cola Co. 0.13% 2,854 $205K Reduce -21.9%
COR Cencora Inc. 0.13% 695 $202K Reduce -13.6%

Portfolio Sells Q4 2024 → Q1 2025
IWM iShares Russell 2000 ETF Sold out 0.00% −2.77
TSM Taiwan Semiconductor-SP ADR Reduce -76.6% 0.20% −0.68
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.64
MANH Manhattan Associates Inc. Sold out 0.00% −0.51
APP AppLovin Corp. Class A Sold out 0.00% −0.48
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.40
HCA HCA Healthcare Inc. Sold out 0.00% −0.39
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.39
TTEK Tetra Tech Inc. Sold out 0.00% −0.37
AMD Advanced Micro Devices Sold out 0.00% −0.37
EMR Emerson Electric Co. Sold out 0.00% −0.31
ELF Elf Beauty Inc. Sold out 0.00% −0.24
PEP Pepsico Inc. Sold out 0.00% −0.24
CACI Caci International Inc. Class A Reduce -42.6% 0.64% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.22
AIZ Assurant Inc. Sold out 0.00% −0.21
KHC The Kraft Heinz Co. Sold out 0.00% −0.21
ICFI Icf International Inc. Sold out 0.00% −0.20
MGM MGM Resorts International Sold out 0.00% −0.20
STR Sitio Royalties Corp. Class A Sold out 0.00% −0.19
MRK Merck & Co. Inc. Sold out 0.00% −0.18
PYPL PayPal Holdings Inc. Sold out 0.00% −0.14
COP Conocophillips Reduce -17.0% 0.54% −0.13
FIVN FIVE9 Inc. Sold out 0.00% −0.12
NOW ServiceNow Inc. Sold out 0.00% −0.12
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.11
GWW WW Grainger Inc. Sold out 0.00% −0.11
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.11
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.10
FISV Fiserv Inc. Sold out 0.00% −0.10
INTU Intuit Inc. Sold out 0.00% −0.10
PRF Invesco Rafi US 1000 ETF Sold out 0.00% −0.10
TSCO Tractor Supply Company Sold out 0.00% −0.10
ADP Automatic Data Processing Sold out 0.00% −0.10
AZO AutoZone Inc. Sold out 0.00% −0.09
SYK Stryker Corp. Sold out 0.00% −0.09
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.09
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.09
LIN Linde PLC Sold out 0.00% −0.09
WM Waste Management Inc. Sold out 0.00% −0.08
CNP Centerpoint Energy Inc. Sold out 0.00% −0.08
FAST Fastenal Co. Sold out 0.00% −0.08
USO United States Oil Fund LP Sold out 0.00% −0.08
WAT Waters Corp. Sold out 0.00% −0.08
ACN Accenture PLC Class A Sold out 0.00% −0.07
TJX TJX Companies Inc. Sold out 0.00% −0.07
PAYX Paychex Inc. Sold out 0.00% −0.07
ABT Abbott Laboratories Sold out 0.00% −0.07
ATR Aptargroup Inc. Sold out 0.00% −0.07
DGX Quest Diagnostics Inc. Sold out 0.00% −0.07

Portfolio Buys Q4 2024 → Q1 2025
ZECP Zacks Earnings Consistent Po Add +12.1% 25.62% +4.37
META Meta Platforms Inc. Class A Add +24.2% 4.67% +1.25
SPOT Spotify Technology SA Add +101.6% 1.66% +1.13
NFLX Netflix Inc. Add +92.5% 1.22% +0.77
PLTR Palantir Technologies Inc. Class A Add +8.2% 1.85% +0.77
UBER Uber Technologies Inc. Add +6.8% 1.52% +0.61
AVGO Broadcom Inc. Add +29.9% 2.45% +0.45
MSFT Microsoft Corp. Add +1.9% 3.35% +0.43
AMZN Amazon.com Inc. Add +17.6% 4.36% +0.34
PHM Pultegroup Inc. Add +9503.7% 0.34% +0.34
ZS Zscaler Inc. New 0.29% +0.29
TMUS T-Mobile US Inc. Add +16.2% 0.79% +0.25
V Visa Inc. Class A Add +0.5% 1.43% +0.25
SBUX Starbucks Corp. Add +448.3% 0.28% +0.23
OKTA Okta Inc. New 0.23% +0.23
TWLO Twilio Inc. Class A New 0.21% +0.21
ABBV Abbvie Inc. Add +12.1% 0.93% +0.21
ANET Arista Networks Inc. Add +2261.2% 0.21% +0.20
AJG Arthur J Gallagher & Co. Add +0.8% 0.85% +0.20
MWA Mueller Water Products Inc. Class A New 0.20% +0.20
HOOD Robinhood Markets Inc. Class A New 0.19% +0.19
GILD Gilead Sciences Inc. New 0.19% +0.19
PFE Pfizer Inc. Add +3155.1% 0.19% +0.18
CRWD CrowdStrike Holdings Inc. Class A Add +9.1% 0.49% +0.17
BR Broadridge Financial Solutio Add +15.6% 0.72% +0.17
CTRA Coterra Energy Inc. New 0.15% +0.15
PYLD PIMCO Multisector Bond Actv Add +0.1% 1.63% +0.15
JPM JPMorgan Chase & Co. Add +1.6% 1.01% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +3.2% 0.63% +0.14
DE Deere & Co. Add +1.3% 0.70% +0.14
AXON Axon Enterprise Inc. Add +1.6% 1.21% +0.14
VRTX Vertex Pharmaceuticals Inc. Add +9.3% 0.53% +0.13
CVX Chevron Corp. Add +9.4% 1.12% +0.12
BJ Bj's Wholesale Club Holdings Add +19.6% 0.28% +0.12
HWM Howmet Aerospace Inc. Add +6.5% 0.30% +0.12
COST Costco Wholesale Corp. Add +2.3% 0.60% +0.11
ROL Rollins Inc. Add +1.3% 0.40% +0.11
CASY Casey's General Stores Inc. Add +2.1% 0.40% +0.10
JCPB JPMorgan Core Plus Bond ETF Add +0.1% 1.00% +0.09
BAC Bank of America Corp. Add +14.1% 0.63% +0.09
GOOG Alphabet Inc. Class C Add +29.4% 0.47% +0.09
UNH Unitedhealth Group Inc. Add +24.7% 1.25% +0.08
LLY Eli Lilly & Co. Add +8.8% 0.45% +0.07
TOST Toast Inc. Class A Add +11.8% 0.32% +0.05
ITRI Itron Inc. Add +4.1% 0.41% +0.04
WMT Walmart Inc. Add +17.1% 0.14% +0.04
ZM Zoom Communications Inc. Add +10.6% 0.26% +0.04
PWR Quanta Services Inc. Add +2.1% 0.30% +0.03
WTFC Wintrust Financial Corp. Add +9.2% 0.27% +0.02
POR Portland General Electric Co. Add +4.5% 0.17% +0.02

Notes & Other Activity Q4 2024 → Q1 2025
ATKR Atkore Inc. COM Sold out 0 $3before exit

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