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Menard Financial Group LLC

CIK:0001803156
Investment Adviser
$152M AUM
93 holdings
Houston, TX, USA
Founded:2019
10 employees
Latest filing:Jun 30, 2025

Menard Financial Group LLC is an investment advisory firm headquartered in Houston, Texas. It predominantly manages portfolios and files quarterly reports with the SEC as an institutional investment manager. The firm serves institutional and potentially high-net-worth clients and is authorized to manage assets on their behalf. It is registered with the SEC under CIK 0001803156 and is led by Lee Menard (COO).

Investment Strategy

Menard Financial Group LLC manages diversified equity portfolios, as reported through its quarterly 13F filings. Its reported strategy includes building significant positions in leading U.S. stocks, with top holdings currently concentrated in technology and communications sectors. The fund actively adjusts its portfolio: it both initiates new positions and reduces exposure to others each quarter, signaling a flexible, research-driven, and opportunistic investment approach that focuses on relative strength in U.S. equities.

Top Buys
N
NVDANVIDIA CORPORATION
+$4.2M
Z
ZECPZACKS TRUST
+$3.3M
A
AVGOBROADCOM INC
+$1.6M
A
AMZNAMAZON COM INC
+$1.2M
M
METAMETA PLATFORMS INC
+$1.0M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$1.5M
E
EMEEMCOR GROUP INC
-$1.1M
T
TEAMATLASSIAN CORPORATION
-$662.5K
G
GPKGRAPHIC PACKAGING HLDG CO
-$444.3K
S
SBUXSTARBUCKS CORP
-$431.6K

Top Holdings

Z
ZECPZACKS TRUST
+25.1%$42.3M
N
NVDANVIDIA CORPORATION
+9.2%$15.4M
M
METAMETA PLATFORMS INC
+4.8%$8.1M
A
AMZNAMAZON COM INC
+4.6%$7.8M
M
MSFTMICROSOFT CORP
+3.4%$5.8M

Equity Positions (92)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Z
ZECP
ZACKS TRUST25.13%$42.3M1,325,844$26.58$31.91+$3.3M
N
NVDA
NVIDIA CORPORATION9.17%$15.4M97,690$40.03$157.99+$4.2M
M
META
META PLATFORMS INC4.84%$8.1M11,033$452.60$738.09+$1.0M
A
AMZN
AMAZON COM INC4.63%$7.8M35,500$174.64$219.39+$1.2M
M
MSFT
MICROSOFT CORP3.44%$5.8M11,639$274.26$497.41+$685.3K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+12.6%
SERVICES-PREPACKAGED SOFTWARE
+7.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.9%
SERVICES-BUSINESS SERVICES, NEC
+3.4%