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Menard Financial Group LLC
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.
Latest 13F Filing Activity
Menard Financial Group LLC filed their most recent 13F report on Jun 30, 2025 disclosing 92 equity positions with a total 13F market value of $168M. The fund increased holdings in Nvidia Corporation, Zacks Trust, Broadcom Inc. among other positions. Menard Financial Group LLC reduced exposure to Unitedhealth Group Inc., Emcor Group Inc., Atlassian Corporation among others.
Top Holdings
Equity Positions (92)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Z ZECP | ZACKS TRUST | 25.13% | $42.3M | 1,325,844 | $26.58 | $31.91 | +$3.3M |
N NVDA | NVIDIA CORPORATION | 9.17% | $15.4M | 97,690 | $40.03 | $157.99 | +$4.2M |
M META | META PLATFORMS INC | 4.84% | $8.1M | 11,033 | $452.60 | $738.09 | +$1.0M |
A AMZN | AMAZON COM INC | 4.63% | $7.8M | 35,500 | $174.64 | $219.39 | +$1.2M |
M MSFT | MICROSOFT CORP | 3.44% | $5.8M | 11,639 | $274.26 | $497.41 | +$685.3K |
Industry Allocation
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