Menard Financial Group LLC

Name: Menard Financial Group LLC 13F holdings, Q2 2025
Creator: Menard Financial Group LLC
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Menard Financial Group LLC reported 93 stock positions worth $168.4 million. Its top holding was Zacks Earnings Consistent Po (ZECP) at 25.1% of the portfolio, followed by Nvidia (NVDA, 9.2%) and Meta Platforms Class A (META, 4.8%). Compared with Q1 2025, it opened 10 new positions, sold out of 14, added to 20 and reduced 54. The biggest buy was Broadcom (AVGO, shares +4%) and the biggest sale Unitedhealth (UNH, shares −73%).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001803156
Portfolio Value: $168.4M (Q2 2025)
SEC Filing: 0002035601-25-000004 ↗ filed Aug 13, 2025

Holdings Value

Holdings 93 stocks · $168.4M


ZECP Zacks Earnings Consistent Po	25.13%	1,325,844	$42.3M	Add +1.7%
NVDA Nvidia Corp.	9.17%	97,690	$15.4M	Reduce -1.4%
META Meta Platforms Inc. Class A	4.84%	11,033	$8.1M	Reduce -8.9%
AMZN Amazon.com Inc.	4.63%	35,500	$7.8M	Reduce -1.0%
MSFT Microsoft Corp.	3.44%	11,639	$5.8M	Reduce -1.2%
AVGO Broadcom Inc.	3.18%	19,427	$5.4M	Add +4.2%
PLTR Palantir Technologies Inc. Class A	2.05%	25,272	$3.4M	Reduce -2.6%
SPOT Spotify Technology SA	1.80%	3,957	$3.0M	Reduce -0.9%
AAPL Apple Inc.	1.56%	12,839	$2.6M	Reduce -1.5%
PYLD PIMCO Multisector Bond Actv	1.48%	94,161	$2.5M	Reduce -1.4%
AXON Axon Enterprise Inc.	1.46%	2,975	$2.5M	Reduce -2.8%
UBER Uber Technologies Inc.	1.46%	26,303	$2.5M	Reduce -2.4%
XOM Exxon Mobil Corp.	1.43%	22,379	$2.4M	Reduce -0.9%
BOND PIMCO Active Bond Exchange-T	1.42%	25,966	$2.4M	Reduce -3.7%
GOOGL Alphabet Inc. Class A	1.41%	13,429	$2.4M	Reduce -1.9%
V Visa Inc. Class A	1.30%	6,181	$2.2M	Reduce -1.3%
JPM JPMorgan Chase & Co.	1.29%	7,510	$2.2M	Add +21.6%
NFLX Netflix Inc.	1.27%	1,602	$2.1M	Reduce -2.1%
BBHY JPMorgan Betabuilders Usd Hi	1.18%	42,510	$2.0M	Reduce -3.4%
PANW Palo Alto Networks Inc.	1.03%	8,485	$1.7M	Add +9.3%
CVX Chevron Corp.	1.02%	11,962	$1.7M	Reduce -4.9%
XLK SS Technology Select Sector	1.02%	6,759	$1.7M	Reduce -1.4%
JCPB JPMorgan Core Plus Bond ETF	0.89%	31,682	$1.5M	Reduce -3.0%
ABBV Abbvie Inc.	0.88%	7,949	$1.5M	Add +4.5%
TSLA Tesla Inc.	0.85%	4,526	$1.4M	Reduce -1.6%
PG The Procter & Gamble Co.	0.84%	8,908	$1.4M	Reduce -1.4%
PWR Quanta Services Inc.	0.82%	3,650	$1.4M	Add +150.2%
HD Home Depot Inc.	0.77%	3,528	$1.3M	Reduce -1.1%
CAT Caterpillar Inc.	0.72%	3,108	$1.2M	Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.71%	3,739	$1.2M	Reduce -1.9%
MCK McKesson Corp.	0.68%	1,569	$1.1M	Add +228.9%
TMUS T-Mobile US Inc.	0.68%	4,793	$1.1M	Add +1.5%
BR Broadridge Financial Solutio	0.67%	4,607	$1.1M	Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.66%	23,577	$1.1M	Add +0.2%
DE Deere & Co.	0.65%	2,161	$1.1M	Reduce -3.0%
SHOP Shopify Inc. Class A	0.64%	9,356	$1.1M	Reduce -4.1%
JEPI JPMorgan Equity Premium Inco	0.57%	17,019	$968K	Reduce -1.3%
CACI Caci International Inc. Class A	0.56%	1,995	$951K	Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	1,827	$888K	Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc.	0.52%	1,951	$869K	Add +9.5%
COST Costco Wholesale Corp.	0.51%	873	$864K	Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.51%	1,679	$855K	Add +0.1%
APO Apollo Global Management Inc.	0.50%	5,955	$845K	Reduce -3.1%
COP Conocophillips	0.50%	9,394	$843K	Add +0.4%
RCL Royal Caribbean Cruises Ltd.	0.48%	2,568	$804K	New
NET Cloudflare Inc. Class A	0.47%	4,044	$792K	Reduce -2.5%
JPIE JPMorgan Income ETF	0.46%	16,838	$780K	Reduce -1.5%
ITRI Itron Inc.	0.46%	5,881	$774K	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.45%	4,264	$756K	Reduce -0.6%
LLY Eli Lilly & Co.	0.39%	851	$663K	Reduce -3.4%
CBRE CBRE Group Inc. Class A	0.38%	4,566	$640K	Reduce -3.2%
CASY Casey's General Stores Inc.	0.38%	1,248	$637K	Reduce -3.3%
TOST Toast Inc. Class A	0.36%	13,540	$600K	Reduce -1.3%
ROL Rollins Inc.	0.35%	10,498	$592K	Reduce -2.4%
ZS Zscaler Inc.	0.35%	1,878	$590K	Reduce -1.7%
A Agilent Technologies Inc.	0.34%	4,895	$578K	No change
PHM Pultegroup Inc.	0.33%	5,243	$553K	Add +1.1%
HOOD Robinhood Markets Inc. Class A	0.33%	5,879	$550K	Reduce -2.3%
GEV GE Vernova Inc.	0.32%	1,022	$541K	New
HWM Howmet Aerospace Inc.	0.32%	2,897	$539K	Reduce -0.9%
ACA Arcosa Inc.	0.31%	6,070	$526K	Reduce -3.3%
LRCX Lam Research Corp.	0.31%	5,325	$518K	New
FN Fabrinet	0.30%	1,696	$500K	Reduce -1.1%
CPNG Coupang Inc.	0.28%	15,662	$469K	New
STLD Steel Dynamics Inc.	0.26%	3,421	$438K	Reduce -3.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.24%	7,061	$407K	Reduce -40.8%
UNH Unitedhealth Group Inc.	0.24%	1,295	$404K	Reduce -73.1%
APH Amphenol Corp. Class A	0.24%	4,034	$398K	New
ZM Zoom Communications Inc.	0.23%	5,062	$395K	Reduce -1.6%
TWLO Twilio Inc. Class A	0.23%	3,131	$389K	Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR	0.23%	1,708	$387K	Reduce -1.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.23%	3,554	$383K	Add +0.2%
ANET Arista Networks Inc.	0.22%	3,569	$365K	Reduce -0.6%
FANG Diamondback Energy Inc.	0.21%	2,582	$355K	No change
ORCL Oracle Corp.	0.21%	1,622	$355K	Add +6.4%
MLM Martin Marietta Materials	0.20%	623	$342K	No change
GILD Gilead Sciences Inc.	0.20%	3,021	$335K	Add +2.7%
PLD Prologis Inc.	0.20%	3,170	$333K	Add +0.1%
BXP BXP Inc.	0.20%	4,924	$332K	Add +0.3%
ORLY O'reilly Automotive Inc.	0.19%	3,570	$322K	No change
OKTA Okta Inc.	0.19%	3,190	$319K	Add +8.0%
EAT Brinker International Inc.	0.17%	1,588	$286K	New
MWA Mueller Water Products Inc. Class A	0.17%	11,761	$283K	Add +0.3%
CARR Carrier Global Corp.	0.17%	3,799	$278K	New
POR Portland General Electric Co.	0.14%	5,868	$238K	Reduce -0.6%
AIZ Assurant Inc.	0.14%	1,192	$235K	New
IVW iShares S&P 500 Growth ETF	0.14%	2,129	$234K	No change
VRT Vertiv Holdings Co. Class A	0.13%	1,724	$221K	New
WMT Walmart Inc.	0.13%	2,240	$219K	No change
JNJ Johnson & Johnson	0.13%	1,385	$212K	No change
GE General Electric filed as GE AEROSPACE	0.13%	821	$211K	New
COR Cencora Inc.	0.12%	695	$208K	No change
KO The Coca-Cola Co.	0.12%	2,854	$202K	No change

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -73.1%	0.24%	−1.01
EME Emcor Group Inc.	Sold out	0.00%	−0.71
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.43
GPK Graphic Packaging Holding Co.	Sold out	0.00%	−0.29
SBUX Starbucks Corp.	Sold out	0.00%	−0.28
WTFC Wintrust Financial Corp.	Sold out	0.00%	−0.27
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.26
SKY Champion Homes Inc.	Sold out	0.00%	−0.26
HUBS HubSpot Inc.	Sold out	0.00%	−0.23
OC Owens Corning	Sold out	0.00%	−0.22
ZTS Zoetis Inc.	Sold out	0.00%	−0.20
PFE Pfizer Inc.	Sold out	0.00%	−0.19
DOC Healthpeak Properties Inc.	Sold out	0.00%	−0.19
BOND PIMCO Active Bond Exchange-T	Reduce -3.7%	1.42%	−0.19
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.15
PYLD PIMCO Multisector Bond Actv	Reduce -1.4%	1.48%	−0.14
INTA Intapp Inc.	Sold out	0.00%	−0.14
AJG Arthur J Gallagher & Co.	Reduce -1.9%	0.71%	−0.14
AAPL Apple Inc.	Reduce -1.5%	1.56%	−0.13
BBHY JPMorgan Betabuilders Usd Hi	Reduce -3.4%	1.18%	−0.13
P Everpure Inc. Class A	Reduce -40.8%	0.24%	−0.13
V Visa Inc. Class A	Reduce -1.3%	1.30%	−0.13
XOM Exxon Mobil Corp.	Reduce -0.9%	1.43%	−0.12
JCPB JPMorgan Core Plus Bond ETF	Reduce -3.0%	0.89%	−0.11
CVX Chevron Corp.	Reduce -4.9%	1.02%	−0.10
PG The Procter & Gamble Co.	Reduce -1.4%	0.84%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.3%	0.53%	−0.10
COST Costco Wholesale Corp.	Reduce -2.7%	0.51%	−0.08
HD Home Depot Inc.	Reduce -1.1%	0.77%	−0.07
CACI Caci International Inc. Class A	Reduce -2.9%	0.56%	−0.07
GOOGL Alphabet Inc. Class A	Reduce -1.9%	1.41%	−0.06
UBER Uber Technologies Inc.	Reduce -2.4%	1.46%	−0.06
BR Broadridge Financial Solutio	Reduce -2.5%	0.67%	−0.06
LLY Eli Lilly & Co.	Reduce -3.4%	0.39%	−0.05
JEPI JPMorgan Equity Premium Inco	Reduce -1.3%	0.57%	−0.05
JPIE JPMorgan Income ETF	Reduce -1.5%	0.46%	−0.05
ROL Rollins Inc.	Reduce -2.4%	0.35%	−0.05
STLD Steel Dynamics Inc.	Reduce -3.8%	0.26%	−0.05
DE Deere & Co.	Reduce -3.0%	0.65%	−0.04
ACA Arcosa Inc.	Reduce -3.3%	0.31%	−0.04
ZM Zoom Communications Inc.	Reduce -1.6%	0.23%	−0.03
POR Portland General Electric Co.	Reduce -0.6%	0.14%	−0.02
APO Apollo Global Management Inc.	Reduce -3.1%	0.50%	−0.02
CASY Casey's General Stores Inc.	Reduce -3.3%	0.38%	−0.02
GOOG Alphabet Inc. Class C	Reduce -0.6%	0.45%	−0.02
CBRE CBRE Group Inc. Class A	Reduce -3.2%	0.38%	−0.00
ANET Arista Networks Inc.	Reduce -0.6%	0.22%	+0.00
TWLO Twilio Inc. Class A	Reduce -2.3%	0.23%	+0.02
HWM Howmet Aerospace Inc.	Reduce -0.9%	0.32%	+0.02
TSLA Tesla Inc.	Reduce -1.6%	0.85%	+0.02

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +4.2%	3.18%	+0.73
PWR Quanta Services Inc.	Add +150.2%	0.82%	+0.52
RCL Royal Caribbean Cruises Ltd.	New	0.48%	+0.48
MCK McKesson Corp.	Add +228.9%	0.68%	+0.46
GEV GE Vernova Inc.	New	0.32%	+0.32
LRCX Lam Research Corp.	New	0.31%	+0.31
JPM JPMorgan Chase & Co.	Add +21.6%	1.29%	+0.28
CPNG Coupang Inc.	New	0.28%	+0.28
APH Amphenol Corp. Class A	New	0.24%	+0.24
EAT Brinker International Inc.	New	0.17%	+0.17
CARR Carrier Global Corp.	New	0.17%	+0.17
AIZ Assurant Inc.	New	0.14%	+0.14
VRT Vertiv Holdings Co. Class A	New	0.13%	+0.13
GE General Electric	New	0.13%	+0.13
PANW Palo Alto Networks Inc.	Add +9.3%	1.03%	+0.07
ORCL Oracle Corp.	Add +6.4%	0.21%	+0.06
BAC Bank of America Corp.	Add +0.2%	0.66%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +0.1%	0.51%	+0.02
GILD Gilead Sciences Inc.	Add +2.7%	0.20%	+0.01
BXP BXP Inc.	Add +0.3%	0.20%	−0.01
VRTX Vertex Pharmaceuticals Inc.	Add +9.5%	0.52%	−0.01
PHM Pultegroup Inc.	Add +1.1%	0.33%	−0.01
PLD Prologis Inc.	Add +0.1%	0.20%	−0.02
MWA Mueller Water Products Inc. Class A	Add +0.3%	0.17%	−0.03
COP Conocophillips	Add +0.4%	0.50%	−0.04
OKTA Okta Inc.	Add +8.0%	0.19%	−0.04
BJ Bj's Wholesale Club Holdings	Add +0.2%	0.23%	−0.05
ABBV Abbvie Inc.	Add +4.5%	0.88%	−0.06
TMUS T-Mobile US Inc.	Add +1.5%	0.68%	−0.11
ZECP Zacks Earnings Consistent Po	Add +1.7%	25.13%	−0.49

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