Menard Financial Group
HOUSTON, TXfiles as Menard Financial Group LLC
$184m in 80 US stocks at the end of 30 June 2026. The top 10 are 56.9% of the money. It changed about 19.1% of the portfolio this quarter.
Value
$184m
Stocks
80
Top 10 share
56.9%
Turnover
19.1%
What changed this quarter
New
Bought for the first time this quarter.
- Charles SchwabSCHW0.9% of the fund
- American ExpressAXP0.7% of the fund
- Space Exploration TechnologiesSPCX0.5% of the fund
- CitigroupC0.5% of the fund
- Whitestone Reit0.4% of the fund
- General ElectricGE0.3% of the fund
- NisourceNI0.3% of the fund
- TargetTGT0.3% of the fund
- VistraVST0.3% of the fund
- Eton PharmaceuticalsETON0.2% of the fund
- Monster BeverageMNST0.2% of the fund
- NextEra EnergyNEE0.1% of the fund
- Ishares TRIJH0.1% of the fund
Added
Bought more of a stock they already held.
- Calamos ETF TRCAIE10.3% of the fund+145%
- Micron TechnologyMU3.2% of the fund+157%
- Meta PlatformsMETA3.0% of the fund+8%
- MicrosoftMSFT2.5% of the fund+4%
- Eli LillyLLY1.8% of the fund+41%
- KLAKLAC1.6% of the fund+8%
- CrowdStrike HoldingsCRWD1.6% of the fund+108%
- Palantir TechnologiesPLTR1.6% of the fund+9%
- JPMorgan ChaseJPM1.4% of the fund+13%
- VisaV1.3% of the fund+6%
- Caseys General StoresCASY1.0% of the fund+75%
- DeereDE0.9% of the fund+20%
- TeslaTSLA0.9% of the fund+5%
- Home DepotHD0.8% of the fund+10%
- Caci InternationalCACI0.6% of the fund+8%
- Steel DynamicsSTLD0.5% of the fund+27%
- Costco WholesaleCOST0.5% of the fund+16%
- ArcosaACA0.5% of the fund+6%
- Johnson & JohnsonJNJ0.5% of the fund+215%
- Gilead SciencesGILD0.5% of the fund+305%
- MckessonMCK0.5% of the fund+9%
- AmphenolAPH0.4% of the fund+103%
- RollinsROL0.3% of the fund+8%
- T-Mobile USTMUS0.3% of the fund+3%
- AT&TT0.3% of the fund+9%
Cut
Sold some of their stake.
- AppleAAPL2.1% of the fund-8%
- Dell TechnologiesDELL1.3% of the fund-7%
- Pimco ETF TRBOND1.1% of the fund-9%
- Pimco ETF TRPYLD1.1% of the fund-14%
- J P Morgan Exchange Traded FBBHY0.9% of the fund-13%
- J P Morgan Exchange Traded FJCPB0.7% of the fund-14%
- J P Morgan Exchange Traded FJEPI0.4% of the fund-15%
- J P Morgan Exchange Traded FJPIE0.4% of the fund-13%
- Cbre GroupCBRE0.3% of the fund-14%
- WalmartWMT0.2% of the fund-9%
- PultegroupPHM0.2% of the fund-8%
- Uber TechnologiesUBER0.2% of the fund-80%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- Axon EnterpriseAXON-100%
- ShopifySHOP-100%
- Berkshire HathawayBRK-B-100%
- Bitmine Immersion TechnologiesBMNR-100%
- CloudflareNET-100%
- PrologisPLD-100%
- Constellation EnergyCEG-100%
- Martin Marietta MaterialsMLM-100%
- MP MaterialsMP-100%
- O'Reilly AutomotiveORLY-100%
- ToastTOST-100%
- CencoraCOR-100%
- TidewaterTDW-100%
- Tidal Trust IGRNY-100%
Holdings
- Zacks TrustZECP
- Share
- 16.3%
- Value
- $30m
- Shares
- 793,555
Held
- Calamos ETF TRCAIE
- Share
- 10.3%
- Value
- $19m
- Shares
- 695,646
+145%
- Select Sector Spdr TRXLK
- Share
- 1.6%
- Value
- $3m
- Shares
- 15,838
Held
- Pimco ETF TRBOND
- Share
- 1.1%
- Value
- $2m
- Shares
- 22,649
-9%
- Pimco ETF TRPYLD
- Share
- 1.1%
- Value
- $2m
- Shares
- 77,559
-14%
- J P Morgan Exchange Traded FBBHY
- Share
- 0.9%
- Value
- $2m
- Shares
- 36,093
-13%
- J P Morgan Exchange Traded FJCPB
- Share
- 0.7%
- Value
- $1m
- Shares
- 26,560
-14%
- Space Exploration TechnologiesSPCX
- Share
- 0.5%
- Value
- $910,171
- Shares
- 5,327
New
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $748,261
- Shares
- 13,248
-15%
- Whitestone Reit
- Share
- 0.4%
- Value
- $737,904
- Shares
- 38,919
New
- J P Morgan Exchange Traded FJPIE
- Share
- 0.4%
- Value
- $659,018
- Shares
- 14,311
-13%
- Cboe Global MktsCBOE
- Share
- 0.2%
- Value
- $368,373
- Shares
- 1,518
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $292,801
- Shares
- 2,129
Held
- Ishares TRIJH
- Share
- 0.1%
- Value
- $208,583
- Shares
- 2,705
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Zacks TrustZECP | 16.3% | $30m | 793,555 | Held |
| Calamos ETF TRCAIE | 10.3% | $19m | 695,646 | +145% |
| NvidiaNVDA | 9.2% | $17m | 84,084 | Held |
| BroadcomAVGO | 4.0% | $7m | 19,271 | Held |
| Amazon.comAMZN | 3.9% | $7m | 29,704 | Held |
| Micron TechnologyMU | 3.2% | $6m | 5,077 | +157% |
| Meta PlatformsMETA | 3.0% | $5m | 9,685 | +8% |
| AlphabetGOOGL | 2.6% | $5m | 13,513 | Held |
| MicrosoftMSFT | 2.5% | $5m | 12,421 | +4% |
| AppleAAPL | 2.1% | $4m | 13,036 | -8% |
| CaterpillarCAT | 1.8% | $3m | 3,190 | Held |
| Eli LillyLLY | 1.8% | $3m | 2,798 | +41% |
| Select Sector Spdr TRXLK | 1.6% | $3m | 15,838 | Held |
| KLAKLAC | 1.6% | $3m | 9,883 | +8% |
| CrowdStrike HoldingsCRWD | 1.6% | $3m | 3,793 | +108% |
| Palantir TechnologiesPLTR | 1.6% | $3m | 24,766 | +9% |
| JPMorgan ChaseJPM | 1.4% | $3m | 7,688 | +13% |
| Dell TechnologiesDELL | 1.3% | $2m | 5,416 | -7% |
| VisaV | 1.3% | $2m | 6,757 | +6% |
| Palo Alto NetworksPANW | 1.2% | $2m | 6,622 | Held |
| Advanced Micro DevicesAMD | 1.2% | $2m | 3,792 | Held |
| Quanta ServicesPWR | 1.2% | $2m | 3,038 | Held |
| Pimco ETF TRBOND | 1.1% | $2m | 22,649 | -9% |
| Pimco ETF TRPYLD | 1.1% | $2m | 77,559 | -14% |
| Caseys General StoresCASY | 1.0% | $2m | 2,230 | +75% |
| DeereDE | 0.9% | $2m | 2,684 | +20% |
| J P Morgan Exchange Traded FBBHY | 0.9% | $2m | 36,093 | -13% |
| Charles SchwabSCHW | 0.9% | $2m | 17,401 | New |
| TeslaTSLA | 0.9% | $2m | 3,781 | +5% |
| ExxonMobil HoldingsXOM | 0.9% | $2m | 11,485 | Held |
| Lam ResearchLRCX | 0.8% | $1m | 3,292 | Held |
| Home DepotHD | 0.8% | $1m | 3,979 | +10% |
| AbbVieABBV | 0.7% | $1m | 5,140 | Held |
| J P Morgan Exchange Traded FJCPB | 0.7% | $1m | 26,560 | -14% |
| American ExpressAXP | 0.7% | $1m | 3,672 | New |
| Caci InternationalCACI | 0.6% | $1m | 2,260 | +8% |
| Steel DynamicsSTLD | 0.5% | $993,502 | 4,330 | +27% |
| Costco WholesaleCOST | 0.5% | $980,501 | 1,048 | +16% |
| AlphabetGOOG | 0.5% | $978,555 | 2,770 | Held |
| ArcosaACA | 0.5% | $975,452 | 6,714 | +6% |
| Johnson & JohnsonJNJ | 0.5% | $934,610 | 3,680 | +215% |
| Space Exploration TechnologiesSPCX | 0.5% | $910,171 | 5,327 | New |
| CitigroupC | 0.5% | $893,925 | 6,387 | New |
| Gilead SciencesGILD | 0.5% | $872,378 | 6,905 | +305% |
| MckessonMCK | 0.5% | $842,560 | 1,115 | +9% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $809,004 | 1,694 | Held |
| Bank of AmericaBAC | 0.4% | $765,951 | 13,442 | Held |
| Kimco RealtyKIM | 0.4% | $757,338 | 29,875 | Held |
| J P Morgan Exchange Traded FJEPI | 0.4% | $748,261 | 13,248 | -15% |
| Whitestone Reit | 0.4% | $737,904 | 38,919 | New |
| J P Morgan Exchange Traded FJPIE | 0.4% | $659,018 | 14,311 | -13% |
| AmphenolAPH | 0.4% | $645,860 | 3,663 | +103% |
| General ElectricGE | 0.3% | $636,462 | 1,703 | New |
| GE VernovaGEV | 0.3% | $562,758 | 479 | Held |
| FabrinetFN | 0.3% | $557,583 | 992 | Held |
| Cbre GroupCBRE | 0.3% | $537,144 | 3,988 | -14% |
| NisourceNI | 0.3% | $516,773 | 10,868 | New |
| TargetTGT | 0.3% | $501,542 | 3,840 | New |
| RollinsROL | 0.3% | $494,707 | 11,852 | +8% |
| VistraVST | 0.3% | $479,063 | 3,020 | New |
| T-Mobile USTMUS | 0.3% | $478,073 | 2,850 | +3% |
| AT&TT | 0.3% | $476,762 | 23,032 | +9% |
| Royal Caribbean CruisesRCL | 0.3% | $475,660 | 1,498 | Held |
| Howmet AerospaceHWM | 0.3% | $475,344 | 1,768 | Held |
| WalmartWMT | 0.2% | $438,859 | 3,875 | -9% |
| ChevronCVX | 0.2% | $426,335 | 2,572 | +6% |
| Arista NetworksANET | 0.2% | $408,052 | 2,402 | Held |
| PultegroupPHM | 0.2% | $402,986 | 2,937 | -8% |
| Robinhood MarketsHOOD | 0.2% | $395,504 | 3,944 | Held |
| Eton PharmaceuticalsETON | 0.2% | $385,240 | 10,642 | New |
| Cboe Global MktsCBOE | 0.2% | $368,373 | 1,518 | Held |
| Monster BeverageMNST | 0.2% | $356,125 | 3,705 | New |
| US BancorpUSB | 0.2% | $346,334 | 5,734 | Held |
| Uber TechnologiesUBER | 0.2% | $341,461 | 4,732 | -80% |
| Ishares TRIVW | 0.2% | $292,801 | 2,129 | Held |
| Zoom CommunicationsZM | 0.2% | $288,362 | 3,341 | Held |
| NextEra EnergyNEE | 0.1% | $238,910 | 2,722 | New |
| Coca-ColaKO | 0.1% | $229,019 | 2,818 | Held |
| LindeLIN | 0.1% | $222,106 | 428 | Held |
| Ishares TRIJH | 0.1% | $208,583 | 2,705 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.1% since 30 June 2025.
Where the money is
Technology32.1%
Media & telecom6.7%
Industrials6.4%
Retail & consumer6.0%
Financial services5.5%
Health care4.2%
Everyday goods2.3%
Energy1.1%
Real estate0.7%
Utilities0.7%
Materials0.7%
Other33.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.