Menard Financial Group LLC
Follow13F filer, CIK 1803156, HOUSTON, TX
Menard Financial Group LLC reported $152,294,219 across 97 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 54.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803156-25-000003
- Period
- 2025-03-31
- Reported value
- $152M
- Holdings
- 97
- Top 10 weight
- 54.68%
- New
- 7
- Sold out
- 226
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZECPadded | +140,315 | $4.2M |
| METAadded | +2,362 | $1.39M |
| SPOTadded | +2,013 | $1.27M |
| AMZNadded | +5,375 | $994K |
| NFLXadded | +786 | $894K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMexited | -20,897 | -$4.62M |
| NVOexited | -12,350 | -$1.06M |
| TSMreduced | -5,688 | -$980K |
| MANHexited | -3,115 | -$842K |
| APPexited | -2,482 | -$804K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 97 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 20,897 | $4.62M | shares |
| NVONOVO-NORDISK A S | 12,350 | $1.06M | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,115 | $842K | shares |
| APPAPPLOVIN CORP | 2,482 | $804K | shares |
| UPROPROSHARES TR | 7,564 | $670K | shares |
| HCAHCA HEALTHCARE INC | 2,169 | $651K | shares |
| VRTVERTIV HOLDINGS CO | 5,652 | $642K | shares |
| TTEKTETRA TECH INC NEW | 15,688 | $625K | shares |
| AMDADVANCED MICRO DEVICES INC | 5,064 | $612K | shares |
| EMREMERSON ELEC CO | 4,132 | $512K | shares |
| ELFE L F BEAUTY INC | 3,186 | $400K | shares |
| PEPPEPSICO INC | 2,606 | $396K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 617 | $362K | shares |
| AIZASSURANT INC | 1,671 | $356K | shares |
| KHCKRAFT HEINZ CO | 11,495 | $353K | shares |
| ICFIICF INTL INC | 2,859 | $341K | shares |
| MGMMGM RESORTS INTERNATIONAL | 9,644 | $334K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 16,927 | $325K | shares |
| MRKMERCK & CO INC | 3,087 | $307K | shares |
| PYPLPAYPAL HLDGS INC | 2,684 | $229K | shares |
| FIVNFIVE9 INC | 5,061 | $206K | shares |
| NOWSERVICENOW INC | 187 | $198K | shares |
| IJJISHARES TR | 1,456 | $182K | shares |
| GWWWW GRAINGER INC | 171 | $180K | shares |
| VOOVANGUARD INDEX FDS | 333 | $179K | shares |
| IJHISHARES TR | 2,705 | $169K | shares |
| FISVFISERV INC | 818 | $168K | shares |
| INTUINTUIT | 265 | $167K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 4,000 | $161K | shares |
| TSCOTRACTOR SUPPLY CO | 3,023 | $160K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 543 | $159K | shares |
| AZOAUTOZONE INC | 49 | $157K | shares |
| SYKSTRYKER CORPORATION | 425 | $153K | shares |
| IVVISHARES TR | 251 | $148K | shares |
| TQQQPROSHARES TR | 1,840 | $146K | shares |
| LINLINDE PLC | 339 | $142K | shares |
| WMWASTE MGMT INC DEL | 698 | $141K | shares |
| CNPCENTERPOINT ENERGY INC | 4,327 | $137K | shares |
| FASTFASTENAL CO | 1,867 | $134K | shares |
| USOUNITED STS OIL FD LP | 1,726 | $130K | shares |
| WATWATERS CORP | 346 | $128K | shares |
| ACNACCENTURE PLC IRELAND | 355 | $125K | shares |
| TJXTJX COS INC NEW | 1,020 | $123K | shares |
| PAYXPAYCHEX INC | 859 | $120K | shares |
| ABTABBOTT LABORATORIES | 1,016 | $115K | shares |
| ATRAPTARGROUP INC | 709 | $111K | shares |
| DGXQUEST DIAGNOSTICS INC | 723 | $109K | shares |
| QQQINVESCO QQQ TR | 211 | $108K | shares |
| JJACOBS SOLUTIONS INC | 798 | $107K | shares |
| CTVACORTEVA INC | 1,864 | $106K | shares |
| CLCOLGATE PALMOLIVE CO | 1,123 | $102K | shares |
| SHWSHERWIN WILLIAMS CO | 298 | $101K | shares |
| DOWDOW HLDGS INC | 2,523 | $101K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,913 | $101K | shares |
| ECLECOLAB INC | 424 | $99.4K | shares |
| CHDCHURCH & DWIGHT CO INC | 948 | $99.3K | shares |
| RMDRESMED INC | 428 | $97.9K | shares |
| IJRISHARES TR | 841 | $96.9K | shares |
| IJKISHARES TR | 1,065 | $96.8K | shares |
| NOCNORTHROP GRUMMAN CORP | 206 | $96.7K | shares |
| MCDMCDONALDS CORP | 331 | $96K | shares |
| UNPUNION PAC CORP | 420 | $95.8K | shares |
| XLISELECT SECTOR SPDR TR | 705 | $92.9K | shares |
| IJTISHARES TR | 684 | $92.6K | shares |
| HSICSCHEIN HENRY INC | 1,328 | $91.9K | shares |
| FDSFACTSET RESH SYS INC | 190 | $91.3K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 883 | $91.2K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 174 | $90.5K | shares |
| DCIDONALDSON INC | 1,337 | $90K | shares |
| ITWILLINOIS TOOL WKS INC | 354 | $89.8K | shares |
| KIMKIMCO REALTY CORP | 3,826 | $89.6K | shares |
| POOLPOOL CORP | 257 | $87.6K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 1,620 | $87.6K | shares |
| ROPROPER TECHNOLOGIES INC | 168 | $87.3K | shares |
| VUGVANGUARD INDEX FDS | 206 | $84.6K | shares |
| BDXBECTON DICKINSON & CO | 358 | $81.2K | shares |
| MUBISHARES TR | 759 | $80.9K | shares |
| HSYHERSHEY CO | 469 | $79.4K | shares |
| AMGNAMGEN INC | 303 | $79K | shares |
| AYIACUITY INC | 270 | $78.9K | shares |
| GISGENERAL MILLS INC | 1,228 | $78.3K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 7,821 | $76.1K | shares |
| KKELLANOVA | 902 | $73K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 55 | $67.3K | shares |
| CRUSCIRRUS LOGIC INC | 670 | $66.7K | shares |
| PLABPHOTRONICS INC | 2,790 | $65.7K | shares |
| DUKDUKE ENERGY CORP NEW | 587 | $63.2K | shares |
| CLXCLOROX CO DEL | 386 | $62.7K | shares |
| TAT&T INC | 2,733 | $62.2K | shares |
| JKHYHENRY JACK & ASSOC INC | 344 | $60.3K | shares |
| VBRVANGUARD INDEX FDS | 290 | $57.5K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 2,960 | $56.7K | shares |
| LOWLOWES COS INC | 227 | $56K | shares |
| VVVANGUARD INDEX FDS | 207 | $55.8K | shares |
| DNPDNP SELECT INCOME FD INC | 6,281 | $55.4K | shares |
| KLICKULICKE & SOFFA INDS INC | 1,150 | $53.7K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 480 | $50.6K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 580 | $50.1K | shares |
| BGBUNGE GLOBAL SA | 610 | $47.4K | shares |
| SJMSMUCKER J M CO | 421 | $46.4K | shares |
| AMCOR PLCAMCOR PLC | 4,868 | $45.8K | shares |
| IDXXIDEXX LABS INC | 110 | $45.5K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,345 | $42.2K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 217 | $40.5K | shares |
| ACIOETF SER SOLUTIONS | 970 | $39K | shares |
| MOALTRIA GROUP INC | 744 | $38.9K | shares |
| BILSPDR SERIES TRUST | 420 | $38.4K | shares |
| IEFISHARES TR | 413 | $38.1K | shares |
| KMBKIMBERLY-CLARK CORP | 288 | $37.7K | shares |
| SYNASYNAPTICS INC | 490 | $37.4K | shares |
| PSXPHILLIPS 66 | 327 | $37.3K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 283 | $29.9K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 196 | $29.2K | shares |
| ADIANALOG DEVICES INC | 127 | $27K | shares |
| IWNISHARES TR | 162 | $26.6K | shares |
| MSCIMSCI INC | 44 | $26.4K | shares |
| WMBWILLIAMS COS INC | 476 | $25.8K | shares |
| SHVISHARES TR | 223 | $24.6K | shares |
| INTCINTEL CORP | 1,185 | $23.8K | shares |
| RGRSTURM RUGER & CO INC | 640 | $22.6K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 255 | $22.6K | shares |
| DDDUPONT DE NEMOURS INC | 287 | $21.9K | shares |
| IEXIDEX CORP | 101 | $21.1K | shares |
| AMTAMERICAN TOWER CORP | 104 | $19.1K | shares |
| ANSYS INCANSYS INC | 54 | $18.2K | shares |
| AMTMAMENTUM HOLDINGS INC | 798 | $16.8K | shares |
| AMATAPPLIED MATLS INC | 103 | $16.8K | shares |
| CRMSALESFORCE INC | 50 | $16.7K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 78 | $16.4K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 887 | $16.2K | shares |
| MYGNMYRIAD GENETICS INC | 1,165 | $16K | shares |
| QCOMQUALCOMM INC | 98 | $15.1K | shares |
| TXNTEXAS INSTRS INC | 79 | $14.8K | shares |
| DDOGDATADOG INC | 100 | $14.3K | shares |
| EXPDEXPEDITORS INTL WASH INC | 129 | $14.3K | shares |
| ISRGINTUITIVE SURGICAL INC | 27 | $14.1K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,187 | $13.4K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 264 | $13.3K | shares |
| GOVTISHARES TR | 574 | $13.2K | shares |
| MINTPIMCO ETF TR | 130 | $13K | shares |
| KIDSORTHOPEDIATRICS CORP | 510 | $11.8K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 778 | $9.54K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 121 | $9.3K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 116 | $8.59K | shares |
| NRGNRG ENERGY INC | 94 | $8.48K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 266 | $8.46K | shares |
| PGRPROGRESSIVE CORP | 32 | $7.67K | shares |
| IWDISHARES TR | 39 | $7.22K | shares |
| IWFISHARES TR | 17 | $6.83K | shares |
| FISFIDELITY NATL INFORMATION SV | 82 | $6.62K | shares |
| WBDWARNER BROS DISCOVERY INC | 616 | $6.51K | shares |
| CCITIGROUP INC | 91 | $6.41K | shares |
| AGGISHARES TR | 65 | $6.3K | shares |
| XLESELECT SECTOR SPDR TR | 72 | $6.17K | shares |
| DISDISNEY WALT CO | 52 | $5.79K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 30 | $5.67K | shares |
| TFCTRUIST FINL CORP | 119 | $5.16K | shares |
| BLKBLACKROCK INC | 5 | $5.13K | shares |
| IDEVISHARES TR | 77 | $4.96K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 17 | $4.93K | shares |
| KMIKINDER MORGAN INC DEL | 169 | $4.63K | shares |
| PMPHILIP MORRIS INTL INC | 38 | $4.57K | shares |
| SCHASCHWAB STRATEGIC TR | 176 | $4.55K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 99 | $4.49K | shares |
| SOLVSOLVENTUM CORP | 61 | $4.03K | shares |
| WK KELLOGG COWK KELLOGG CO | 222 | $3.99K | shares |
| DELLDELL TECHNOLOGIES INC | 34 | $3.92K | shares |
| ULTAULTA BEAUTY INC | 9 | $3.91K | shares |
| SMHVANECK ETF TRUST | 16 | $3.88K | shares |
| NSCNORFOLK SOUTHN CORP | 16 | $3.75K | shares |
| GEGE AEROSPACE | 22 | $3.67K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 64 | $3.62K | shares |
| IEMGISHARES INC | 65 | $3.39K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 41 | $3.29K | shares |
| XLFSELECT SECTOR SPDR TR | 65 | $3.14K | shares |
| MUMICRON TECHNOLOGY INC | 37 | $3.11K | shares |
| WSRWHITESTONE REIT | 214 | $3.03K | shares |
| RCLROYAL CARIBBEAN GROUP | 13 | $3K | shares |
| CSCOCISCO SYS INC | 50 | $2.96K | shares |
| CTASCINTAS CORP | 16 | $2.92K | shares |
| MSMORGAN STANLEY | 21 | $2.64K | shares |
| LNGCHENIERE ENERGY INC | 12 | $2.58K | shares |
| DIASTATE STR SPDR DOW JONES IND | 6 | $2.55K | shares |
| CINFCINCINNATI FINL CORP | 17 | $2.44K | shares |
| LMTLOCKHEED MARTIN CORP | 5 | $2.43K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 42 | $2.33K | shares |
| UPSUNITED PARCEL SVCS INC | 18 | $2.27K | shares |
| KVUEKENVUE INC | 104 | $2.22K | shares |
| NEENEXTERA ENERGY INC | 30 | $2.15K | shares |
| CHECHEMED CORP NEW | 4 | $2.12K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7 | $2.1K | shares |
| VYXNCR VOYIX CORPORATION | 150 | $2.08K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 19 | $1.96K | shares |
| OIHVANECK ETF TRUST | 7 | $1.9K | shares |
| TELTE CONNECTIVITY PLC | 13 | $1.86K | shares |
| SUISUN CMNTYS INC | 15 | $1.84K | shares |
| XOPSPDR SERIES TRUST | 13 | $1.72K | shares |
| CMCSACOMCAST CORP NEW | 44 | $1.65K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 32 | $1.6K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4 | $1.48K | shares |
| WRBBERKLEY W R CORP | 24 | $1.4K | shares |
| MAAMID-AMER APT CMNTYS INC | 9 | $1.39K | shares |
| CECELANESE CORP DEL | 16 | $1.11K | shares |
| WYWEYERHAEUSER CO | 33 | $929 | shares |
| DVNDEVON ENERGY CORP NEW | 27 | $884 | shares |
| STZCONSTELLATION BRANDS INC | 4 | $884 | shares |
| DRSKETF SER SOLUTIONS | 32 | $878 | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 14 | $789 | shares |
| DGDOLLAR GEN CORP | 10 | $758 | shares |
| LRCXLAM RESEARCH CORP | 10 | $722 | shares |
| XLYSELECT SECTOR SPDR TR | 3 | $673 | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10 | $655 | shares |
| FCXFREEPORT MCMORAN INC | 17 | $647 | shares |
| VLOVALERO ENERGY CORP | 5 | $613 | shares |
| HOLXHOLOGIC INC | 8 | $577 | shares |
| BABOEING CO | 3 | $531 | shares |
| OGNORGANON & CO | 30 | $448 | shares |
| XLVSELECT SECTOR SPDR TR | 3 | $413 | shares |
| FNGSBANK OF MONTREAL | 7 | $402 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5 | $391 | shares |
| LULULULULEMON ATHLETICA INC | 1 | $382 | shares |
| XLBSELECT SECTOR SPDR TR | 2 | $168 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 55 | $55 | shares |
| XLRESELECT SECTOR SPDR TR | 1 | $41 | shares |
| HSTHOST HOTELS & RESORTS INC | 2 | $35 | shares |
| ATKRATKORE INC | 0 | $3 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001803156-25-000003 | base | 2025-05-08 | acceptance time not in the bulk data set |