Menard Financial Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Menard Financial Group LLC reported 82 stock positions worth $148.7 million. Its top holding was Zacks Earnings Consistent Po (ZECP) at 18.1% of the portfolio, followed by Nvidia (NVDA, 10.5%) and Meta Platforms Class A (META, 4.4%). Compared with Q2 2025, it opened 6 new positions, sold out of 17, added to 19 and reduced 54. The biggest buy was a new position in Fundstr Gran SH US LRG Cap (GRNY) and the biggest sale Zacks Earnings Consistent Po (ZECP, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001803156
- Portfolio Value
- $148.7M (Q3 2025)
- SEC Filing
- 0001803156-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 82 stocks · $148.7M
| ZECP Zacks Earnings Consistent Po | 18.06% | 799,209 | $26.9M | Reduce -39.7% |
| NVDA Nvidia Corp. | 10.47% | 83,463 | $15.6M | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 4.40% | 8,903 | $6.5M | Reduce -19.3% |
| AMZN Amazon.com Inc. | 4.29% | 29,041 | $6.4M | Reduce -18.2% |
| MSFT Microsoft Corp. | 4.12% | 11,830 | $6.1M | Add +1.6% |
| AVGO Broadcom Inc. | 3.91% | 17,624 | $5.8M | Reduce -9.3% |
| PLTR Palantir Technologies Inc. Class A | 2.80% | 22,825 | $4.2M | Reduce -9.7% |
| AAPL Apple Inc. | 2.26% | 13,182 | $3.4M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 2.19% | 13,387 | $3.3M | Reduce -0.3% |
| GRNY Fundstr Gran SH US LRG Cap | 1.87% | 111,087 | $2.8M | New |
| BMNR Bitmine Immersion Technologi | 1.74% | 49,965 | $2.6M | New |
| PYLD PIMCO Multisector Bond Actv | 1.68% | 93,204 | $2.5M | Reduce -1.0% |
| BOND PIMCO Active Bond Exchange-T | 1.61% | 25,715 | $2.4M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 1.56% | 23,712 | $2.3M | Reduce -9.8% |
| SPOT Spotify Technology SA | 1.48% | 3,150 | $2.2M | Reduce -20.4% |
| V Visa Inc. Class A | 1.45% | 6,323 | $2.2M | Add +2.3% |
| XLK SS Technology Select Sector | 1.43% | 7,565 | $2.1M | Add +11.9% |
| AXON Axon Enterprise Inc. | 1.43% | 2,967 | $2.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.42% | 6,713 | $2.1M | Reduce -10.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.34% | 42,340 | $2.0M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.27% | 16,719 | $1.9M | Reduce -25.3% |
| NFLX Netflix Inc. | 1.19% | 1,473 | $1.8M | Reduce -8.1% |
| CAT Caterpillar Inc. | 1.01% | 3,152 | $1.5M | Add +1.4% |
| TSLA Tesla Inc. | 1.01% | 3,375 | $1.5M | Reduce -25.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.01% | 31,498 | $1.5M | Reduce -0.6% |
| HD Home Depot Inc. | 0.98% | 3,610 | $1.5M | Add +2.3% |
| SHOP Shopify Inc. Class A | 0.93% | 9,327 | $1.4M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.90% | 6,608 | $1.3M | Reduce -22.1% |
| CVX Chevron Corp. | 0.87% | 8,343 | $1.3M | Reduce -30.3% |
| PWR Quanta Services Inc. | 0.86% | 3,089 | $1.3M | Reduce -15.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.85% | 4,090 | $1.3M | Add +9.4% |
| PG The Procter & Gamble Co. | 0.81% | 7,845 | $1.2M | Reduce -11.9% |
| ABBV Abbvie Inc. | 0.80% | 5,130 | $1.2M | Reduce -35.5% |
| BR Broadridge Financial Solutio | 0.73% | 4,581 | $1.1M | Reduce -0.6% |
| CACI Caci International Inc. Class A | 0.69% | 2,048 | $1.0M | Add +2.7% |
| DE Deere & Co. | 0.67% | 2,182 | $998K | Add +1.0% |
| KLAC KLA Corp. | 0.66% | 917 | $989K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 1,895 | $953K | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 15,892 | $907K | Reduce -6.6% |
| NET Cloudflare Inc. Class A | 0.58% | 4,032 | $865K | Reduce -0.3% |
| APO Apollo Global Management Inc. | 0.57% | 6,308 | $841K | Add +5.9% |
| COST Costco Wholesale Corp. | 0.55% | 886 | $820K | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 1,652 | $810K | Reduce -1.6% |
| MCK McKesson Corp. | 0.53% | 1,023 | $790K | Reduce -34.8% |
| JPIE JPMorgan Income ETF | 0.52% | 16,794 | $779K | Reduce -0.3% |
| CBRE CBRE Group Inc. Class A | 0.49% | 4,602 | $725K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.49% | 2,972 | $724K | Reduce -30.3% |
| CASY Casey's General Stores Inc. | 0.48% | 1,252 | $708K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.47% | 2,934 | $702K | Reduce -38.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 13,358 | $689K | Reduce -43.3% |
| ROL Rollins Inc. | 0.43% | 10,770 | $633K | Add +2.6% |
| AMD Advanced Micro Devices | 0.41% | 3,778 | $611K | New |
| ACA Arcosa Inc. | 0.39% | 6,158 | $577K | Add +1.4% |
| HOOD Robinhood Markets Inc. Class A | 0.38% | 3,931 | $563K | Reduce -33.1% |
| COP Conocophillips | 0.36% | 5,652 | $535K | Reduce -39.8% |
| ORCL Oracle Corp. | 0.36% | 1,897 | $534K | Add +16.9% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,419 | $490K | Add +9.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.32% | 1,470 | $476K | Reduce -42.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 1,703 | $476K | Reduce -0.3% |
| STLD Steel Dynamics Inc. | 0.32% | 3,411 | $476K | Reduce -0.3% |
| ITRI Itron Inc. | 0.32% | 3,788 | $472K | Reduce -35.6% |
| LRCX Lam Research Corp. | 0.30% | 3,388 | $454K | Reduce -36.4% |
| PHM Pultegroup Inc. | 0.28% | 3,178 | $420K | Reduce -39.4% |
| MLM Martin Marietta Materials | 0.26% | 621 | $391K | Reduce -0.3% |
| CBOE Cboe Global Markets Inc. | 0.25% | 1,518 | $372K | New |
| PLD Prologis Inc. | 0.25% | 3,225 | $369K | Add +1.7% |
| FN Fabrinet | 0.25% | 1,000 | $365K | Reduce -41.0% |
| ANET Arista Networks Inc. | 0.24% | 2,479 | $361K | Reduce -30.5% |
| HWM Howmet Aerospace Inc. | 0.23% | 1,759 | $345K | Reduce -39.3% |
| TOST Toast Inc. Class A | 0.22% | 8,829 | $322K | Reduce -34.8% |
| ORLY O'reilly Automotive Inc. | 0.20% | 2,790 | $301K | Reduce -21.9% |
| DB Deutsche Bank AG-Registered | 0.19% | 8,181 | $290K | New |
| ZS Zscaler Inc. | 0.19% | 954 | $286K | Reduce -49.2% |
| CPNG Coupang Inc. | 0.19% | 8,863 | $285K | Reduce -43.4% |
| GEV GE Vernova Inc. | 0.19% | 448 | $275K | Reduce -56.2% |
| ZM Zoom Communications Inc. | 0.18% | 3,324 | $274K | Reduce -34.3% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 2,129 | $257K | No change |
| FANG Diamondback Energy Inc. | 0.17% | 1,789 | $256K | Reduce -30.7% |
| WMT Walmart Inc. | 0.16% | 2,240 | $231K | No change |
| APH Amphenol Corp. Class A | 0.15% | 1,812 | $224K | Reduce -55.1% |
| COR Cencora Inc. | 0.15% | 695 | $217K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,170 | $217K | Reduce -15.5% |
Portfolio Sells Q2 2025 → Q3 2025
| ZECP Zacks Earnings Consistent Po | Reduce -39.7% | 18.06% | −7.07 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -19.3% | 4.40% | −0.44 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.39 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -18.2% | 4.29% | −0.34 |
| SPOT Spotify Technology SA | Reduce -20.4% | 1.48% | −0.33 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.24 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.23 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.23 |
| TMUS T-Mobile US Inc. | Reduce -38.8% | 0.47% | −0.21 |
| BAC Bank of America Corp. | Reduce -43.3% | 0.46% | −0.20 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.20 |
| BXP BXP Inc. | Sold out | 0.00% | −0.20 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.19 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.17 |
| MWA Mueller Water Products Inc. Class A | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -25.3% | 1.27% | −0.17 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.17 |
| ZS Zscaler Inc. | Reduce -49.2% | 0.19% | −0.16 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -42.8% | 0.32% | −0.16 |
| MCK McKesson Corp. | Reduce -34.8% | 0.53% | −0.15 |
| CVX Chevron Corp. | Reduce -30.3% | 0.87% | −0.15 |
| ITRI Itron Inc. | Reduce -35.6% | 0.32% | −0.14 |
| POR Portland General Electric Co. | Sold out | 0.00% | −0.14 |
| COP Conocophillips | Reduce -39.8% | 0.36% | −0.14 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.14 |
| TOST Toast Inc. Class A | Reduce -34.8% | 0.22% | −0.14 |
| GEV GE Vernova Inc. | Reduce -56.2% | 0.19% | −0.14 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -22.1% | 0.90% | −0.13 |
| GE General Electric | Sold out | 0.00% | −0.13 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.12 |
| HWM Howmet Aerospace Inc. | Reduce -39.3% | 0.23% | −0.09 |
| NFLX Netflix Inc. | Reduce -8.1% | 1.19% | −0.09 |
| CPNG Coupang Inc. | Reduce -43.4% | 0.19% | −0.09 |
| APH Amphenol Corp. Class A | Reduce -55.1% | 0.15% | −0.09 |
| ABBV Abbvie Inc. | Reduce -35.5% | 0.80% | −0.08 |
| FN Fabrinet | Reduce -41.0% | 0.25% | −0.05 |
| ZM Zoom Communications Inc. | Reduce -34.3% | 0.18% | −0.05 |
| PHM Pultegroup Inc. | Reduce -39.4% | 0.28% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -30.7% | 0.17% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -11.9% | 0.81% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -0.3% | 1.43% | −0.03 |
| LRCX Lam Research Corp. | Reduce -36.4% | 0.30% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -21.9% | 0.20% | +0.01 |
| JNJ Johnson & Johnson | Reduce -15.5% | 0.15% | +0.02 |
| ANET Arista Networks Inc. | Reduce -30.5% | 0.24% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.6% | 0.61% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.6% | 0.54% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| GRNY Fundstr Gran SH US LRG Cap | New | 1.87% | +1.87 |
| BMNR Bitmine Immersion Technologi | New | 1.74% | +1.74 |
| AAPL Apple Inc. | Add +2.7% | 2.26% | +0.69 |
| MSFT Microsoft Corp. | Add +1.6% | 4.12% | +0.68 |
| KLAC KLA Corp. | New | 0.66% | +0.66 |
| XLK SS Technology Select Sector | Add +11.9% | 1.43% | +0.42 |
| AMD Advanced Micro Devices | New | 0.41% | +0.41 |
| CAT Caterpillar Inc. | Add +1.4% | 1.01% | +0.29 |
| CBOE Cboe Global Markets Inc. | New | 0.25% | +0.25 |
| HD Home Depot Inc. | Add +2.3% | 0.98% | +0.21 |
| DB Deutsche Bank AG-Registered | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | Add +16.9% | 0.36% | +0.15 |
| V Visa Inc. Class A | Add +2.3% | 1.45% | +0.15 |
| AJG Arthur J Gallagher & Co. | Add +9.4% | 0.85% | +0.14 |
| CACI Caci International Inc. Class A | Add +2.7% | 0.69% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 0.64% | +0.11 |
| CBRE CBRE Group Inc. Class A | Add +0.8% | 0.49% | +0.11 |
| CASY Casey's General Stores Inc. | Add +0.3% | 0.48% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +9.6% | 0.33% | +0.09 |
| ACA Arcosa Inc. | Add +1.4% | 0.39% | +0.08 |
| ROL Rollins Inc. | Add +2.6% | 0.43% | +0.07 |
| APO Apollo Global Management Inc. | Add +5.9% | 0.57% | +0.06 |
| PLD Prologis Inc. | Add +1.7% | 0.25% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.55% | +0.04 |
| DE Deere & Co. | Add +1.0% | 0.67% | +0.02 |
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 |