Institutional Manager · CIK 0001803156
Menard Financial Group LLC
HOUSTON, TX · File #028-19960
Latest AUM
$145.6M
Positions
80
Top-10 Concentration
61.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +12,743 | +$1.8M | -$1.0M |
| ADD | NETFLIX INC | NFLX | +13,508 | +$1.3M | -$1.6M |
| EXITED | PROCTER AND GAMBLE CO | 742718109 | -7,845 | -$1.2M | $0 |
| REDUCE | CHEVRON CORP NEW | CVX | -5,652 | -$861,421 | -$24,017 |
| EXITED | APOLLO GLOBAL MGMT INC | 03769M106 | -6,308 | -$840,730 | $0 |
| REDUCE | EXXON MOBIL CORP | XOM | -5,327 | -$641,055 | +$126,944 |
| ADD | BROADCOM INC | AVGO | +1,824 | +$631,281 | +$285,193 |
| NEW | KIMCO RLTY CORP | 49446R109 | +29,232 | +$592,525 | $0 |
| NEW | AT&T INC | T-PC | +23,075 | +$573,183 | $0 |
| EXITED | CONOCOPHILLIPS | 20825C104 | -5,652 | -$534,645 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $145.6M
- 13F HOLDINGS REPORTQ/E Sep 202582 pos · $148.7M
- 13F HOLDINGS REPORTQ/E Jun 202594 pos · $168.4M
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $152.3M
- 13F HOLDINGS REPORTQ/E Dec 2024316 pos · $166.7M
- 13F HOLDINGS REPORTQ/E Sep 2024112 pos · $151.8M
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $140.2M
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $118.9M
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $69.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ZACKS TRUST | 98888G105 | 794,507 | $27.6M | 20.56% |
| 2 | NVIDIA CORPORATION | NVDA | 83,301 | $15.5M | 11.56% |
| 3 | BROADCOM INC | AVGO | 19,448 | $6.7M | 5.01% |
| 4 | AMAZON COM INC | AMZN | 29,018 | $6.7M | 4.99% |
| 5 | META PLATFORMS INC | META | 8,916 | $5.9M | 4.38% |
| 6 | MICROSOFT CORP | MSFT | 11,757 | $5.7M | 4.23% |
| 7 | ALPHABET INC | GOOG | 13,371 | $4.2M | 3.12% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 22,703 | $4.0M | 3.00% |
| 9 | APPLE INC | AAPL | 14,073 | $3.8M | 2.85% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 20,308 | $2.9M | 2.18% |
| 11 | TIDAL TRUST I | 886364231 | 110,763 | $2.7M | 2.04% |
| 12 | PIMCO ETF TR | 72201R585 | 89,107 | $2.4M | 1.77% |
| 13 | PIMCO ETF TR | 72201R775 | 24,730 | $2.3M | 1.71% |
| 14 | VISA INC | V | 6,307 | $2.2M | 1.65% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 6,757 | $2.2M | 1.62% |
| 16 | UBER TECHNOLOGIES INC | UBER | 23,987 | $2.0M | 1.46% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 40,910 | $1.9M | 1.42% |
| 18 | CATERPILLAR INC | CAT | 3,178 | $1.8M | 1.36% |
| 19 | AXON ENTERPRISE INC | AXON | 2,994 | $1.7M | 1.27% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 2,903 | $1.7M | 1.25% |