0001803156-20-000004.txt : 20200813 0001803156-20-000004.hdr.sgml : 20200813 20200813150937 ACCESSION NUMBER: 0001803156-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098941 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 false false 0001803156 XXXXXXXX 06-30-2020 06-30-2020 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 Managing Member 713-364-1515 David W Menard Houston TX 08-13-2020 2 132 79948 false 1 028-04587 Zacks Investment Management 2 028-11051 Cumberland Advisors Inc
INFORMATION TABLE 2 Menard_13f_2020.06.30.xml ISHARES TR RUS 1000 VAL ETF 464287598 320 2845 SH OTR 0 2845 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 279 2481 SH SOLE 0 2481 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 208 2354 SH SOLE 0 2324 0 30 ADOBE INC COM 00724F101 740 1700 SH SOLE 0 1657 0 43 AMAZON COM INC COM 023135106 2119 768 SH SOLE 0 753 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 649 2621 SH SOLE 0 2010 0 611 AMGEN INC COM 031162100 224 949 SH OTR 0 936 0 13 AMGEN INC COM 031162100 449 1904 SH SOLE 0 1854 0 50 GRAINGER W W INC COM 384802104 301 958 SH SOLE 0 934 0 24 INTEL CORP COM 458140100 504 8431 SH OTR 0 8309 0 122 INTEL CORP COM 458140100 183 3067 SH SOLE 0 3028 0 39 KEYCORP COM 493267108 228 18698 SH OTR 0 18467 0 231 QUALCOMM INC COM 747525103 539 5912 SH SOLE 0 5801 0 111 DISNEY WALT CO COM DISNEY 254687106 475 4261 SH SOLE 0 4170 0 91 US BANCORP DEL COM NEW 902973304 436 11847 SH OTR 0 11645 0 202 JOHNSON & JOHNSON COM 478160104 610 4341 SH OTR 0 4278 0 63 JOHNSON & JOHNSON COM 478160104 55 390 SH SOLE 0 390 0 0 MEDTRONIC PLC SHS G5960L103 285 3113 SH OTR 0 3067 0 46 MEDTRONIC PLC SHS G5960L103 52 569 SH SOLE 0 569 0 0 PFIZER INC COM 717081103 490 14985 SH OTR 0 14830 0 155 CHEVRON CORP NEW COM 166764100 464 5203 SH OTR 0 5118 0 85 CHEVRON CORP NEW COM 166764100 140 1565 SH SOLE 0 1565 0 0 MICROSOFT CORP COM 594918104 420 2063 SH OTR 0 2034 0 29 MICROSOFT CORP COM 594918104 1263 6205 SH SOLE 0 6045 0 160 UNITED PARCEL SERVICE INC CL B 911312106 318 2859 SH SOLE 0 2764 0 95 AT&T INC COM 00206R102 382 12626 SH OTR 0 12454 0 172 PRUDENTIAL FINL INC COM 744320102 396 6500 SH OTR 0 6409 0 91 CISCO SYS INC COM 17275R102 342 7330 SH OTR 0 7220 0 110 COCA COLA CO COM 191216100 292 6544 SH OTR 0 6449 0 95 COCA COLA CO COM 191216100 81 1803 SH SOLE 0 1803 0 0 PEPSICO INC COM 713448108 514 3889 SH OTR 0 3847 0 42 PEPSICO INC COM 713448108 83 629 SH SOLE 0 629 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 654 11868 SH OTR 0 11739 0 129 BK OF AMERICA CORP COM 060505104 163 6853 SH OTR 0 6761 0 92 BK OF AMERICA CORP COM 060505104 187 7873 SH SOLE 0 7772 0 101 STARBUCKS CORP COM 855244109 408 5539 SH SOLE 0 5508 0 31 EXXON MOBIL CORP COM 30231G102 336 7519 SH OTR 0 7405 0 114 EXXON MOBIL CORP COM 30231G102 49 1096 SH SOLE 0 1096 0 0 AFLAC INC COM 001055102 237 6584 SH OTR 0 6508 0 76 WALMART INC COM 931142103 676 5647 SH OTR 0 5586 0 61 WALMART INC COM 931142103 288 2406 SH SOLE 0 2386 0 20 COSTCO WHSL CORP NEW COM 22160K105 372 1227 SH SOLE 0 1200 0 27 CVS HEALTH CORP COM 126650100 281 4331 SH OTR 0 4278 0 53 MERCK & CO. INC COM 58933Y105 300 3881 SH OTR 0 3824 0 57 MICRON TECHNOLOGY INC COM 595112103 209 4047 SH SOLE 0 3992 0 55 PROCTER AND GAMBLE CO COM 742718109 670 5605 SH OTR 0 5545 0 60 PROCTER AND GAMBLE CO COM 742718109 356 2978 SH SOLE 0 2957 0 21 GILEAD SCIENCES INC COM 375558103 240 3120 SH OTR 0 3077 0 43 HOME DEPOT INC COM 437076102 843 3367 SH OTR 0 3331 0 36 HOME DEPOT INC COM 437076102 542 2163 SH SOLE 0 2116 0 47 NIKE INC CL B 654106103 235 2396 SH SOLE 0 2396 0 0 JPMORGAN CHASE & CO COM 46625H100 506 5376 SH OTR 0 5307 0 69 JPMORGAN CHASE & CO COM 46625H100 176 1875 SH SOLE 0 1851 0 24 MONDELEZ INTL INC CL A 609207105 257 5034 SH OTR 0 4965 0 69 HP INC COM 40434L105 274 15741 SH OTR 0 15433 0 308 WELLS FARGO CO NEW COM 949746101 466 18220 SH OTR 0 17993 0 227 ISHARES TR BARCLAYS 7 10 YR 464287440 4755 39013 SH SOLE 0 39013 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1787 13284 SH SOLE 0 12546 0 738 ROLLINS INC COM 775711104 205 4846 SH SOLE 0 4783 0 63 UNITEDHEALTH GROUP INC COM 91324P102 943 3196 SH SOLE 0 3131 0 65 CROWN CASTLE INTL CORP NEW COM 22822V101 606 3620 SH OTR 0 3567 0 53 RAYTHEON TECHNOLOGIES CORP COM 75513E101 353 5736 SH SOLE 0 5621 0 115 COMCAST CORP NEW CL A 20030N101 117 2992 SH OTR 0 2949 0 43 COMCAST CORP NEW CL A 20030N101 296 7601 SH SOLE 0 7366 0 235 HUNTINGTON BANCSHARES INC COM 446150104 143 15794 SH OTR 0 15582 0 212 CONSTELLATION BRANDS INC CL A 21036P108 364 2080 SH SOLE 0 2066 0 14 CONOCOPHILLIPS COM 20825C104 249 5917 SH OTR 0 5836 0 81 APPLE INC COM 037833100 1359 3724 SH SOLE 0 3656 0 68 LAM RESEARCH CORP COM 512807108 222 685 SH SOLE 0 676 0 9 CATERPILLAR INC DEL COM 149123101 250 1977 SH OTR 0 1951 0 26 CATERPILLAR INC DEL COM 149123101 195 1538 SH SOLE 0 1518 0 20 KINDER MORGAN INC DEL COM 49456B101 275 18124 SH OTR 0 17782 0 342 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 236 2980 SH SOLE 0 2921 0 59 ECOLAB INC COM 278865100 306 1536 SH SOLE 0 1497 0 39 AMERICAN EXPRESS CO COM 025816109 208 2190 SH SOLE 0 2119 0 71 AKAMAI TECHNOLOGIES INC COM 00971T101 346 3235 SH SOLE 0 3137 0 98 SOUTHERN CO COM 842587107 268 5172 SH OTR 0 5096 0 76 VALERO ENERGY CORP COM 91913Y100 290 4922 SH OTR 0 4841 0 81 VALERO ENERGY CORP COM 91913Y100 6 100 SH SOLE 0 100 0 0 ISHARES TR CORE US AGGBD ET 464287226 2044 17295 SH SOLE 0 16889 0 406 PROLOGIS INC. COM 74340W103 291 3115 SH OTR 0 3069 0 46 PROLOGIS INC. COM 74340W103 151 1619 SH SOLE 0 1594 0 25 WP CAREY INC COM 92936U109 248 3666 SH OTR 0 3614 0 52 AIR PRODS & CHEMS INC COM 009158106 281 1165 SH OTR 0 1142 0 23 VENTAS INC COM 92276F100 248 6785 SH OTR 0 6715 0 70 DOLLAR GEN CORP NEW COM 256677105 357 1876 SH SOLE 0 1863 0 13 NVIDIA CORPORATION COM 67066G104 902 2374 SH SOLE 0 2336 0 38 AMERICAN ELEC PWR CO INC COM 025537101 244 3070 SH OTR 0 3012 0 58 MONSTER BEVERAGE CORP NEW COM 61174X109 215 3098 SH SOLE 0 3000 0 98 GALLAGHER ARTHUR J & CO COM 363576109 264 2711 SH OTR 0 2675 0 36 METLIFE INC COM 59156R108 298 8171 SH OTR 0 8022 0 149 ADVANCE AUTO PARTS INC COM 00751Y106 214 1502 SH SOLE 0 1455 0 47 BLACKROCK INC COM 09247X101 289 532 SH OTR 0 525 0 7 MCCORMICK & CO INC COM NON VTG 579780206 258 1438 SH SOLE 0 1438 0 0 CASEYS GEN STORES INC COM 147528103 209 1401 SH SOLE 0 1385 0 16 BIOMARIN PHARMACEUTICAL INC COM 09061G101 217 1760 SH SOLE 0 1704 0 56 THERMO FISHER SCIENTIFIC INC COM 883556102 497 1373 SH SOLE 0 1337 0 36 FIDELITY NATL INFORMATION SV COM 31620M106 262 1952 SH SOLE 0 1889 0 63 ALEXION PHARMACEUTICALS INC COM 015351109 227 2024 SH SOLE 0 1962 0 62 SALESFORCE COM INC COM 79466L302 407 2171 SH SOLE 0 2109 0 62 EQUINIX INC COM 29444U700 326 464 SH SOLE 0 450 0 14 THOMSON REUTERS CORP. COM NEW 884903709 272 3999 SH OTR 0 3940 0 59 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 210 1666 SH SOLE 0 1645 0 21 ISHARES TR SH TR CRPORT ETF 464288646 132 2418 SH OTR 0 1820 0 598 ISHARES TR SH TR CRPORT ETF 464288646 5332 97457 SH SOLE 0 94859 0 2598 ISHARES TR 3 7 YR TREAS BD 464288661 1295 9685 SH SOLE 0 9485 0 200 VMWARE INC CL A COM 928563402 252 1629 SH SOLE 0 1577 0 52 ISHARES TR NATIONAL MUN ETF 464288414 2004 17364 SH OTR 0 17364 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2089 18106 SH OTR 0 18106 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8751 75832 SH SOLE 0 74840 0 992 LULULEMON ATHLETICA INC COM 550021109 202 647 SH SOLE 0 639 0 8 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 202 4910 SH SOLE 0 4847 0 63 VISA INC COM CL A 92826C839 915 4739 SH SOLE 0 4620 0 119 PHILIP MORRIS INTL INC COM 718172109 331 4726 SH OTR 0 4659 0 67 SPDR SER TR PORTFLI INTRMDIT 78464A672 4715 141920 SH SOLE 0 141920 0 0 ULTA BEAUTY INC COM 90384S303 386 1900 SH SOLE 0 1860 0 40 PHILLIPS 66 COM 718546104 276 3833 SH OTR 0 3768 0 65 SPLUNK INC COM 848637104 313 1574 SH SOLE 0 1523 0 51 FACEBOOK INC CL A 30303M102 935 4117 SH SOLE 0 3991 0 126 PALO ALTO NETWORKS INC COM 697435105 232 1010 SH SOLE 0 978 0 32 ABBVIE INC COM 00287Y109 229 2331 SH OTR 0 2298 0 33 ZOETIS INC CL A 98978V103 417 3046 SH SOLE 0 2951 0 95 ALPHABET INC CAP STK CL C 02079K107 513 363 SH SOLE 0 352 0 11 IHS MARKIT LTD SHS G47567105 265 3510 SH SOLE 0 3403 0 107 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 518 2403 SH SOLE 0 2347 0 56 SQUARE INC CL A 852234103 234 2228 SH SOLE 0 2197 0 31 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1335 32710 SH SOLE 0 22004 0 10706 SEA LTD SPONSORED ADS 81141R100 250 2330 SH SOLE 0 2298 0 32 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1740 57626 SH SOLE 0 56661 0 965 ARCOSA INC COM 039653100 218 5162 SH SOLE 0 5095 0 67 UBER TECHNOLOGIES INC COM 90353T100 379 12200 SH SOLE 0 11909 0 291 CORTEVA INC COM 22052L104 212 7922 SH OTR 0 7821 0 101