Menard Financial Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Menard Financial Group LLC reported 80 stock positions worth $145.6 million. Its top holding was Zacks Earnings Consistent Po (ZECP) at 19.0% of the portfolio, followed by Nvidia (NVDA, 10.7%) and Broadcom (AVGO, 4.6%). Compared with Q3 2025, it opened 6 new positions, sold out of 8, added to 22 and reduced 35. The biggest buy was Broadcom (AVGO, shares +10%) and the biggest sale Bitmine Immersion Technologi (BMNR, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001803156
- Portfolio Value
- $145.6M (Q4 2025)
- SEC Filing
- 0001803156-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 80 stocks · $145.6M
| ZECP Zacks Earnings Consistent Po | 18.96% | 794,507 | $27.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 10.67% | 83,301 | $15.5M | Reduce -0.2% |
| AVGO Broadcom Inc. | 4.62% | 19,448 | $6.7M | Add +10.3% |
| AMZN Amazon.com Inc. | 4.60% | 29,018 | $6.7M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 4.04% | 8,916 | $5.9M | Add +0.1% |
| MSFT Microsoft Corp. | 3.90% | 11,757 | $5.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.87% | 13,371 | $4.2M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 2.77% | 22,703 | $4.0M | Reduce -0.5% |
| AAPL Apple Inc. | 2.63% | 14,073 | $3.8M | Add +6.8% |
| XLK SS Technology Select Sector | 2.01% | 20,308 | $2.9M | Add +34.2% |
| GRNY Fundstr Gran SH US LRG Cap | 1.88% | 110,763 | $2.7M | Reduce -0.3% |
| PYLD PIMCO Multisector Bond Actv | 1.63% | 89,107 | $2.4M | Reduce -4.4% |
| BOND PIMCO Active Bond Exchange-T | 1.58% | 24,730 | $2.3M | Reduce -3.8% |
| V Visa Inc. Class A | 1.52% | 6,307 | $2.2M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.50% | 6,757 | $2.2M | Add +0.7% |
| UBER Uber Technologies Inc. | 1.35% | 23,987 | $2.0M | Add +1.2% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.31% | 40,910 | $1.9M | Reduce -3.4% |
| CAT Caterpillar Inc. | 1.25% | 3,178 | $1.8M | Add +0.8% |
| AXON Axon Enterprise Inc. | 1.17% | 2,994 | $1.7M | Add +0.9% |
| SPOT Spotify Technology SA | 1.16% | 2,903 | $1.7M | Reduce -7.8% |
| TSLA Tesla Inc. | 1.11% | 3,581 | $1.6M | Add +6.1% |
| SHOP Shopify Inc. Class A | 1.03% | 9,321 | $1.5M | Reduce -0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.99% | 30,453 | $1.4M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.96% | 14,981 | $1.4M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.94% | 11,392 | $1.4M | Reduce -31.9% |
| PWR Quanta Services Inc. | 0.86% | 2,975 | $1.3M | Reduce -3.7% |
| HD Home Depot Inc. | 0.85% | 3,590 | $1.2M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.84% | 6,608 | $1.2M | No change |
| BMNR Bitmine Immersion Technologi | 0.83% | 44,382 | $1.2M | Reduce -11.2% |
| ABBV Abbvie Inc. | 0.80% | 5,098 | $1.2M | Reduce -0.6% |
| KLAC KLA Corp. | 0.77% | 917 | $1.1M | No change |
| CACI Caci International Inc. Class A | 0.76% | 2,077 | $1.1M | Add +1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.74% | 4,148 | $1.1M | Add +1.4% |
| BR Broadridge Financial Solutio | 0.73% | 4,735 | $1.1M | Add +3.4% |
| DE Deere & Co. | 0.71% | 2,218 | $1.0M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 1,878 | $944K | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 15,409 | $882K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.60% | 2,789 | $875K | Reduce -6.2% |
| MCK McKesson Corp. | 0.58% | 1,023 | $839K | No change |
| AMD Advanced Micro Devices | 0.56% | 3,778 | $809K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 1,702 | $798K | Add +3.0% |
| NET Cloudflare Inc. Class A | 0.55% | 4,031 | $795K | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.53% | 900 | $776K | Add +1.6% |
| JPIE JPMorgan Income ETF | 0.52% | 16,251 | $752K | Reduce -3.2% |
| CBRE CBRE Group Inc. Class A | 0.51% | 4,600 | $740K | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 13,210 | $727K | Reduce -1.1% |
| CASY Casey's General Stores Inc. | 0.48% | 1,267 | $700K | Add +1.2% |
| ACA Arcosa Inc. | 0.46% | 6,275 | $667K | Add +1.9% |
| ROL Rollins Inc. | 0.45% | 10,920 | $655K | Add +1.4% |
| KIM Kimco Realty Corp. | 0.41% | 29,232 | $593K | New |
| STLD Steel Dynamics Inc. | 0.40% | 3,410 | $578K | Reduce -0.0% |
| T AT&T Inc. | 0.39% | 23,075 | $573K | New |
| TMUS T-Mobile US Inc. | 0.39% | 2,774 | $563K | Reduce -5.5% |
| LRCX Lam Research Corp. | 0.39% | 3,290 | $563K | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 1,703 | $518K | No change |
| CEG Constellation Energy | 0.35% | 1,450 | $512K | New |
| WMT Walmart Inc. | 0.33% | 4,260 | $475K | Add +90.2% |
| FN Fabrinet | 0.31% | 1,000 | $455K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.30% | 3,923 | $444K | Reduce -0.2% |
| PLD Prologis Inc. | 0.28% | 3,245 | $414K | Add +0.6% |
| CVX Chevron Corp. | 0.28% | 2,691 | $410K | Reduce -67.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 1,470 | $410K | No change |
| CBOE Cboe Global Markets Inc. | 0.26% | 1,518 | $381K | No change |
| PHM Pultegroup Inc. | 0.26% | 3,178 | $373K | No change |
| MLM Martin Marietta Materials | 0.25% | 594 | $370K | Reduce -4.3% |
| HWM Howmet Aerospace Inc. | 0.25% | 1,759 | $361K | No change |
| MP MP Materials Corp. | 0.24% | 7,064 | $357K | New |
| ORCL Oracle Corp. | 0.24% | 1,770 | $345K | Reduce -6.7% |
| ANET Arista Networks Inc. | 0.22% | 2,419 | $317K | Reduce -2.4% |
| TOST Toast Inc. Class A | 0.22% | 8,829 | $314K | No change |
| GEV GE Vernova Inc. | 0.21% | 479 | $313K | Add +6.9% |
| USB US Bancorp | 0.21% | 5,734 | $306K | New |
| ZM Zoom Communications Inc. | 0.20% | 3,324 | $287K | No change |
| IVW iShares S&P 500 Growth ETF | 0.18% | 2,129 | $262K | No change |
| ORLY O'reilly Automotive Inc. | 0.17% | 2,790 | $254K | No change |
| APH Amphenol Corp. Class A | 0.17% | 1,805 | $244K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.17% | 1,170 | $242K | No change |
| COR Cencora Inc. | 0.16% | 695 | $235K | No change |
| ZS Zscaler Inc. | 0.15% | 954 | $215K | No change |
| GILD Gilead Sciences Inc. | 0.14% | 1,703 | $209K | New |
Portfolio Sells Q3 2025 → Q4 2025
| BMNR Bitmine Immersion Technologi | Reduce -11.2% | 0.83% | −0.92 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.81 |
| CVX Chevron Corp. | Reduce -67.8% | 0.28% | −0.59 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.57 |
| COP Conocophillips | Sold out | 0.00% | −0.36 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -31.9% | 0.94% | −0.33 |
| SPOT Spotify Technology SA | Reduce -7.8% | 1.16% | −0.32 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.90% | −0.22 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.19 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.19 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Reduce -0.6% | 0.85% | −0.14 |
| ORCL Oracle Corp. | Reduce -6.7% | 0.24% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -5.5% | 0.39% | −0.09 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.2% | 0.30% | −0.07 |
| PYLD PIMCO Multisector Bond Actv | Reduce -4.4% | 1.63% | −0.05 |
| NET Cloudflare Inc. Class A | Reduce -0.0% | 0.55% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -3.8% | 1.58% | −0.03 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -3.4% | 1.31% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.5% | 2.77% | −0.03 |
| ANET Arista Networks Inc. | Reduce -2.4% | 0.22% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -3.3% | 0.99% | −0.02 |
| MLM Martin Marietta Materials | Reduce -4.3% | 0.25% | −0.01 |
| JPIE JPMorgan Income ETF | Reduce -3.2% | 0.52% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.0% | 0.61% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.80% | +0.00 |
| PWR Quanta Services Inc. | Reduce -3.7% | 0.86% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.65% | +0.01 |
| APH Amphenol Corp. Class A | Reduce -0.4% | 0.17% | +0.02 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -0.3% | 1.88% | +0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -0.0% | 0.51% | +0.02 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.50% | +0.04 |
| V Visa Inc. Class A | Reduce -0.3% | 1.52% | +0.07 |
| STLD Steel Dynamics Inc. | Reduce -0.0% | 0.40% | +0.08 |
| LRCX Lam Research Corp. | Reduce -2.9% | 0.39% | +0.08 |
| SHOP Shopify Inc. Class A | Reduce -0.1% | 1.03% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -6.2% | 0.60% | +0.11 |
| NVDA Nvidia Corp. | Reduce -0.2% | 10.67% | +0.20 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 4.60% | +0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.87% | +0.69 |
| ZECP Zacks Earnings Consistent Po | Reduce -0.6% | 18.96% | +0.90 |
Portfolio Buys Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Add +10.3% | 4.62% | +0.71 |
| XLK SS Technology Select Sector | Add +34.2% | 2.01% | +0.57 |
| KIM Kimco Realty Corp. | New | 0.41% | +0.41 |
| T AT&T Inc. | New | 0.39% | +0.39 |
| AAPL Apple Inc. | Add +6.8% | 2.63% | +0.37 |
| CEG Constellation Energy | New | 0.35% | +0.35 |
| MP MP Materials Corp. | New | 0.24% | +0.24 |
| CAT Caterpillar Inc. | Add +0.8% | 1.25% | +0.24 |
| USB US Bancorp | New | 0.21% | +0.21 |
| WMT Walmart Inc. | Add +90.2% | 0.33% | +0.17 |
| GILD Gilead Sciences Inc. | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +6.1% | 1.11% | +0.10 |
| CACI Caci International Inc. Class A | Add +1.4% | 0.76% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.50% | +0.07 |
| ACA Arcosa Inc. | Add +1.9% | 0.46% | +0.07 |
| DE Deere & Co. | Add +1.6% | 0.71% | +0.04 |
| PLD Prologis Inc. | Add +0.6% | 0.28% | +0.04 |
| GEV GE Vernova Inc. | Add +6.9% | 0.21% | +0.03 |
| ROL Rollins Inc. | Add +1.4% | 0.45% | +0.02 |
| CASY Casey's General Stores Inc. | Add +1.2% | 0.48% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.0% | 0.55% | +0.00 |
| BR Broadridge Financial Solutio | Add +3.4% | 0.73% | −0.01 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.53% | −0.02 |
| AJG Arthur J Gallagher & Co. | Add +1.4% | 0.74% | −0.11 |
| UBER Uber Technologies Inc. | Add +1.2% | 1.35% | −0.22 |
| NFLX Netflix Inc. | Add +1.7% | 0.96% | −0.22 |
| AXON Axon Enterprise Inc. | Add +0.9% | 1.17% | −0.26 |
| META Meta Platforms Inc. Class A | Add +0.1% | 4.04% | −0.35 |
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 |