0001803156-20-000001.txt : 20200213 0001803156-20-000001.hdr.sgml : 20200213 20200213130954 ACCESSION NUMBER: 0001803156-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Menard Financial Group LLC CENTRAL INDEX KEY: 0001803156 IRS NUMBER: 832623673 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19960 FILM NUMBER: 20608655 BUSINESS ADDRESS: STREET 1: 2603 AUGUSTA DR. STE 1200 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 713-364-1515 MAIL ADDRESS: STREET 1: 2603 AUGUSTA DR. STE 1200 CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803156 XXXXXXXX 12-31-2019 12-31-2019 Menard Financial Group LLC

2603 AUGUSTA DR. STE 1200 HOUSTON TX 77057

13F COMBINATION REPORT 028-19960 028-04587 Zacks Investment Management 028-11051 Cumberland Advisors Inc N David W Menard 7133641515 David W Menard Houston TX 02-13-2020 2 144 103935 false 1 028-04587 Zacks Investment Management 2 028-11051 Cumberland Advisors Inc INFORMATION TABLE 2 Menard13F123119.xml ISHARES TR RUS 1000 VAL ETF 464287598 3661 26823 SH OTR 0 26823 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 530 3010 SH SOLE 0 3010 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1181 9182 SH SOLE 0 9182 0 0 ADOBE INC COM 00724F101 764 2317 SH SOLE 0 2231 0 86 AMAZON COM INC COM 023135106 1846 999 SH SOLE 0 965 0 34 EMERSON ELEC CO COM 291011104 283 3710 SH OTR 0 3644 0 66 INVESCO QQQ TR UNIT SER 1 46090E103 455 2139 SH SOLE 0 2139 0 0 AMGEN INC COM 031162100 486 2016 SH OTR 0 1980 0 36 BP PLC SPONSORED ADR 055622104 200 5303 SH SOLE 0 5303 0 0 GRAINGER W W INC COM 384802104 523 1546 SH SOLE 0 1485 0 61 INTEL CORP COM 458140100 693 11571 SH OTR 0 11369 0 202 ISHARES TR RUS 2000 GRW ETF 464287648 1518 7085 SH SOLE 0 7085 0 0 KEYCORP NEW COM 493267108 437 21580 SH OTR 0 21198 0 382 ORACLE CORP COM 68389X105 471 8886 SH SOLE 0 8531 0 355 QUALCOMM INC COM 747525103 508 5759 SH SOLE 0 5538 0 221 DISNEY WALT CO COM DISNEY 254687106 736 5091 SH SOLE 0 4895 0 196 HONEYWELL INTL INC COM 438516106 544 3071 SH SOLE 0 2954 0 117 US BANCORP DEL COM NEW 902973304 818 13789 SH OTR 0 13544 0 245 US BANCORP DEL COM NEW 902973304 6 100 SH SOLE 0 100 0 0 JOHNSON & JOHNSON COM 478160104 829 5683 SH OTR 0 5579 0 104 JOHNSON & JOHNSON COM 478160104 524 3593 SH SOLE 0 3462 0 131 MEDTRONIC PLC SHS G5960L103 578 5096 SH OTR 0 5006 0 90 PFIZER INC COM 717081103 704 17971 SH OTR 0 17654 0 317 CHEVRON CORP NEW COM 166764100 738 6122 SH OTR 0 6006 0 116 CHEVRON CORP NEW COM 166764100 248 2056 SH SOLE 0 2056 0 0 MICROSOFT CORP COM 594918104 894 5670 SH OTR 0 5573 0 97 MICROSOFT CORP COM 594918104 1567 9935 SH SOLE 0 9558 0 377 UNITED PARCEL SERVICE INC CL B 911312106 739 6309 SH SOLE 0 6113 0 196 AT&T INC COM 00206R102 557 14255 SH OTR 0 13966 0 289 AT&T INC COM 00206R102 316 8085 SH SOLE 0 8085 0 0 PRUDENTIAL FINL INC COM 744320102 258 2748 SH OTR 0 2630 0 118 CITIGROUP INC COM NEW 172967424 317 3970 SH OTR 0 3900 0 70 CISCO SYS INC COM 17275R102 610 12728 SH OTR 0 12503 0 225 COCA COLA CO COM 191216100 562 10154 SH OTR 0 9993 0 161 COCA COLA CO COM 191216100 343 6191 SH SOLE 0 6191 0 0 LOCKHEED MARTIN CORP COM 539830109 386 992 SH OTR 0 976 0 16 PEPSICO INC COM 713448108 705 5157 SH OTR 0 5074 0 83 PEPSICO INC COM 713448108 135 987 SH SOLE 0 987 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 914 14882 SH OTR 0 14627 0 255 VERIZON COMMUNICATIONS INC COM 92343V104 326 5304 SH SOLE 0 5304 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1775 11635 SH SOLE 0 11635 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1492 15748 SH SOLE 0 15748 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 615 19971 SH SOLE 0 19971 0 0 ISHARES TR NASDAQ BIOTECH 464287556 216 1792 SH SOLE 0 1792 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1223 14981 SH SOLE 0 14981 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 525 11040 SH SOLE 0 10577 0 463 BANK AMER CORP COM 060505104 316 8961 SH OTR 0 8803 0 158 EXXON MOBIL CORP COM 30231G102 177 2536 SH OTR 0 2372 0 164 EXXON MOBIL CORP COM 30231G102 80 1146 SH SOLE 0 1146 0 0 AFLAC INC COM 001055102 505 9542 SH OTR 0 9379 0 163 WALMART INC COM 931142103 867 7298 SH OTR 0 7173 0 125 WALMART INC COM 931142103 4 34 SH SOLE 0 34 0 0 TEXAS INSTRS INC COM 882508104 369 2875 SH SOLE 0 2767 0 108 COSTCO WHSL CORP NEW COM 22160K105 449 1527 SH SOLE 0 1467 0 60 DOMINION ENERGY INC COM 25746U109 238 2876 SH SOLE 0 2876 0 0 MERCK & CO INC COM 58933Y105 628 6908 SH OTR 0 6790 0 118 PROCTER & GAMBLE CO COM 742718109 933 7472 SH OTR 0 7349 0 123 PROCTER & GAMBLE CO COM 742718109 281 2251 SH SOLE 0 2251 0 0 HOME DEPOT INC COM 437076102 958 4389 SH OTR 0 4317 0 72 HOME DEPOT INC COM 437076102 516 2364 SH SOLE 0 2269 0 95 JPMORGAN CHASE & CO COM 46625H100 1067 7652 SH OTR 0 7521 0 131 JPMORGAN CHASE & CO COM 46625H100 4 31 SH SOLE 0 31 0 0 MONDELEZ INTL INC CL A 609207105 486 8830 SH OTR 0 8686 0 144 MONDELEZ INTL INC CL A 609207105 10 188 SH SOLE 0 188 0 0 HP INC COM 40434L105 414 20168 SH OTR 0 19768 0 400 WELLS FARGO CO NEW COM 949746101 694 12900 SH OTR 0 12629 0 271 ISHARES TR 20 YR TR BD ETF 464287432 289 2134 SH SOLE 0 2134 0 0 UNITEDHEALTH GROUP INC COM 91324P102 969 3297 SH SOLE 0 3176 0 121 CROWN CASTLE INTL CORP NEW COM 22822V101 737 5182 SH OTR 0 5098 0 84 CROWN CASTLE INTL CORP NEW COM 22822V101 270 1900 SH SOLE 0 1900 0 0 COMCAST CORP NEW CL A 20030N101 87 1933 SH OTR 0 1856 0 77 COMCAST CORP NEW CL A 20030N101 527 11729 SH SOLE 0 11273 0 456 DUKE ENERGY CORP NEW COM NEW 26441C204 243 2661 SH SOLE 0 2661 0 0 APPLE INC COM 037833100 978 3329 SH SOLE 0 3205 0 124 CATERPILLAR INC DEL COM 149123101 484 3277 SH OTR 0 3221 0 56 CATERPILLAR INC DEL COM 149123101 15 100 SH SOLE 0 100 0 0 KINDER MORGAN INC DEL COM 49456B101 517 24421 SH OTR 0 24007 0 414 ECOLAB INC COM 278865100 439 2273 SH SOLE 0 2186 0 87 AMERICAN EXPRESS CO COM 025816109 519 4165 SH SOLE 0 4027 0 138 EASTMAN CHEMICAL CO COM 277432100 294 3709 SH OTR 0 3646 0 63 AKAMAI TECHNOLOGIES INC COM 00971T101 482 5577 SH SOLE 0 5361 0 216 SOUTHERN CO COM 842587107 626 9820 SH OTR 0 9671 0 149 SOUTHERN CO COM 842587107 209 3275 SH SOLE 0 3275 0 0 VALERO ENERGY CORP NEW COM 91913Y100 513 5473 SH OTR 0 5379 0 94 PNC FINL SVCS GROUP INC COM 693475105 403 2524 SH OTR 0 2480 0 44 PNC FINL SVCS GROUP INC COM 693475105 39 242 SH SOLE 0 242 0 0 PROLOGIS INC COM 74340W103 471 5279 SH OTR 0 5189 0 90 AIR PRODS & CHEMS INC COM 009158106 484 2058 SH OTR 0 2023 0 35 NVIDIA CORP COM 67066G104 493 2096 SH SOLE 0 2016 0 80 AMERICAN ELEC PWR CO INC COM 025537101 496 5250 SH OTR 0 5166 0 84 AMERICAN ELEC PWR CO INC COM 025537101 103 1090 SH SOLE 0 1090 0 0 GALLAGHER ARTHUR J & CO COM 363576109 596 6261 SH OTR 0 6160 0 101 STEEL DYNAMICS INC COM 858119100 246 7215 SH OTR 0 7091 0 124 METLIFE INC COM 59156R108 359 7040 SH OTR 0 6839 0 201 LIBERTY PPTY TR SH BEN INT 531172104 417 6949 SH OTR 0 6823 0 126 ALPHABET INC CAP STK CL A 02079K305 572 427 SH SOLE 0 409 0 18 BLACKROCK INC COM 09247X101 472 939 SH OTR 0 922 0 17 BLACKROCK INC COM 09247X101 296 589 SH SOLE 0 566 0 23 AMERIPRISE FINL INC COM 03076C106 598 3587 SH OTR 0 3523 0 64 MCCORMICK & CO INC COM NON VTG 579780206 268 1577 SH SOLE 0 1518 0 59 THERMO FISHER SCIENTIFIC INC COM 883556102 713 2196 SH SOLE 0 2103 0 93 FIDELITY NATL INFORMATION SV COM 31620M106 392 2816 SH SOLE 0 2710 0 106 SALESFORCE COM INC COM 79466L302 314 1930 SH SOLE 0 1852 0 78 EQUINIX INC COM 29444U700 473 811 SH SOLE 0 779 0 32 BCE INC COM NEW 05534B760 210 4532 SH SOLE 0 4532 0 0 THOMSON REUTERS CORP COM NEW 884903709 512 7145 SH OTR 0 7025 0 120 ISHARES TR IBOXX HI YD ETF 464288513 1467 16678 SH SOLE 0 16678 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1428 37988 SH SOLE 0 37988 0 0 VMWARE INC CL A COM 928563402 329 2165 SH SOLE 0 2067 0 98 ISHARES TR NATIONAL MUN ETF 464288414 2062 18106 SH OTR 0 18106 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1373 12049 SH SOLE 0 12049 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1301 11878 SH SOLE 0 11878 0 0 VISA INC COM CL A 92826C839 1133 6029 SH SOLE 0 5780 0 249 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 387 9964 SH SOLE 0 9964 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3658 96727 SH SOLE 0 96727 0 0 ISHARES TR MSCI ACWI ETF 464288257 5605 70725 SH SOLE 0 70725 0 0 ISHARES TR AGENCY BOND ETF 464288166 330 2854 SH SOLE 0 2854 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1336 37839 SH SOLE 0 37839 0 0 BROADCOM INC COM 11135F101 212 671 SH OTR 0 659 0 12 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 293 3102 SH OTR 0 3041 0 61 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 1556 26380 SH OTR 0 26380 0 0 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 89 1500 SH SOLE 0 0 0 1500 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 324 3246 SH SOLE 0 3246 0 0 PHILLIPS 66 COM 718546104 576 5167 SH OTR 0 5074 0 93 PHILLIPS 66 COM 718546104 11 100 SH SOLE 0 100 0 0 ISHARES TR US TREAS BD ETF 46429B267 3583 138130 SH SOLE 0 138130 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2113 19601 SH SOLE 0 19601 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 417 15492 SH SOLE 0 15492 0 0 SPLUNK INC COM 848637104 445 2971 SH SOLE 0 2852 0 119 FACEBOOK INC CL A 30303M102 1280 6237 SH SOLE 0 6009 0 228 PALO ALTO NETWORKS INC COM 697435105 415 1793 SH SOLE 0 1716 0 77 ABBVIE INC COM 00287Y109 333 3763 SH OTR 0 3686 0 77 ZOETIS INC CL A 98978V103 701 5297 SH SOLE 0 5067 0 230 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1329 11637 SH SOLE 0 10887 0 750 ISHARES TR USA SIZE FACTOR 46432F370 1177 12082 SH SOLE 0 12082 0 0 ISHARES TR USA QUALITY FCTR 46432F339 3610 35739 SH SOLE 0 35739 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 937 18643 SH SOLE 0 18643 0 0 ALPHABET INC CAP STK CL C 02079K107 848 634 SH SOLE 0 611 0 23 ISHARES TR CORE MSCI EURO 46434V738 598 11995 SH SOLE 0 11995 0 0 IHS MARKIT LTD SHS G47567105 495 6572 SH SOLE 0 6344 0 228 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 406 1915 SH SOLE 0 1834 0 81 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 975 24711 SH SOLE 0 24711 0 0 DBX ETF TR XTRACK USD HIGH 233051432 489 9716 SH SOLE 0 9716 0 0 LINDE PLC SHS G5494J103 437 2051 SH SOLE 0 1970 0 81