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