0001803156-21-000004.txt : 20210517
0001803156-21-000004.hdr.sgml : 20210517
20210517135357
ACCESSION NUMBER: 0001803156-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21929347
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
03-31-2021
03-31-2021
Menard Financial Group LLC
2603 AUGUSTA DR. STE 1200
HOUSTON
TX
77057
13F HOLDINGS REPORT
028-19960
N
Lee Menard
CCO
713-364-1515
Lee Menard
Houston
TX
05-17-2021
0
137
93086
false
INFORMATION TABLE
2
Menard_13f_2021.03.31.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
315
2477
SH
SOLE
0
2352
0
125
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1471
3095
SH
SOLE
0
2976
0
119
AMAZON COM INC
COM
023135106
3787
1224
SH
SOLE
0
1192
0
32
BOEING CO
COM
097023105
496
1946
SH
SOLE
0
1946
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
728
2280
SH
SOLE
0
1654
0
626
AMGEN INC
COM
031162100
637
2559
SH
SOLE
0
2480
0
79
ABBOTT LABS
COM
002824100
230
1923
SH
SOLE
0
1881
0
42
GRAINGER W W INC
COM
384802104
438
1093
SH
SOLE
0
1057
0
36
KEYCORP
COM
493267108
268
13401
SH
SOLE
0
13401
0
0
QUALCOMM INC
COM
747525103
837
6310
SH
SOLE
0
6146
0
164
DISNEY WALT CO
COM
254687106
1029
5574
SH
SOLE
0
5372
0
202
SHERWIN WILLIAMS CO
COM
824348106
208
282
SH
SOLE
0
275
0
7
US BANCORP DEL
COM NEW
902973304
455
8233
SH
SOLE
0
8233
0
0
JOHNSON & JOHNSON
COM
478160104
768
4675
SH
SOLE
0
4612
0
63
MEDTRONIC PLC
SHS
G5960L103
208
1761
SH
SOLE
0
1722
0
39
PFIZER INC
COM
717081103
435
12020
SH
SOLE
0
12020
0
0
CHEVRON CORP NEW
COM
166764100
502
4788
SH
SOLE
0
4689
0
99
MICROSOFT CORP
COM
594918104
3150
13359
SH
SOLE
0
12945
0
414
UNITED PARCEL SERVICE INC
CL B
911312106
517
3041
SH
SOLE
0
2918
0
123
COCA COLA CO
COM
191216100
377
7146
SH
SOLE
0
7146
0
0
PEPSICO INC
COM
713448108
651
4602
SH
SOLE
0
4539
0
63
VERIZON COMMUNICATIONS INC
COM
92343V104
633
10883
SH
SOLE
0
10790
0
93
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
559
4207
SH
SOLE
0
4207
0
0
DEERE & CO
COM
244199105
333
890
SH
SOLE
0
841
0
49
BK OF AMERICA CORP
COM
060505104
549
14199
SH
SOLE
0
13519
0
680
STARBUCKS CORP
COM
855244109
699
6394
SH
SOLE
0
6256
0
138
EXXON MOBIL CORP
COM
30231G102
447
8007
SH
SOLE
0
7808
0
199
WALMART INC
COM
931142103
934
6873
SH
SOLE
0
6812
0
61
UNION PAC CORP
COM
907818108
206
934
SH
SOLE
0
910
0
24
TEXAS INSTRS INC
COM
882508104
307
1624
SH
SOLE
0
1563
0
61
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
341
2883
SH
SOLE
0
2732
0
151
TARGET CORP
COM
87612E106
570
2880
SH
SOLE
0
2765
0
115
SCHLUMBERGER LTD
COM
806857108
215
7910
SH
SOLE
0
7489
0
421
MICRON TECHNOLOGY INC
COM
595112103
345
3911
SH
SOLE
0
3709
0
202
PROCTER AND GAMBLE CO
COM
742718109
1234
9115
SH
SOLE
0
8928
0
187
GOLDMAN SACHS GROUP INC
COM
38141G104
349
1067
SH
SOLE
0
1013
0
54
HOME DEPOT INC
COM
437076102
1821
5967
SH
SOLE
0
5853
0
114
NIKE INC
CL B
654106103
327
2458
SH
SOLE
0
2458
0
0
JPMORGAN CHASE & CO
COM
46625H100
1192
7831
SH
SOLE
0
7646
0
185
MONDELEZ INTL INC
CL A
609207105
232
3970
SH
SOLE
0
3970
0
0
HP INC
COM
40434L105
393
12389
SH
SOLE
0
12389
0
0
BOOKING HOLDINGS INC
COM
09857L108
277
119
SH
SOLE
0
119
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3079
23675
SH
SOLE
0
21927
0
1748
ROLLINS INC
COM
775711104
388
11266
SH
SOLE
0
10783
0
483
UNITEDHEALTH GROUP INC
COM
91324P102
1998
5369
SH
SOLE
0
5210
0
159
SOUTHWEST AIRLS CO
COM
844741108
570
9343
SH
SOLE
0
9343
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
254
920
SH
SOLE
0
889
0
31
AMERICAN TOWER CORP NEW
COM
03027X100
350
1463
SH
SOLE
0
1422
0
41
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
418
5415
SH
SOLE
0
5260
0
155
COMCAST CORP NEW
CL A
20030N101
651
12036
SH
SOLE
0
11791
0
245
WASTE MGMT INC DEL
COM
94106L109
230
1786
SH
SOLE
0
1725
0
61
HUNTINGTON BANCSHARES INC
COM
446150104
181
11510
SH
SOLE
0
11510
0
0
NEXTERA ENERGY INC
COM
65339F101
282
3725
SH
SOLE
0
3623
0
102
CONSTELLATION BRANDS INC
CL A
21036P108
350
1533
SH
SOLE
0
1460
0
73
APPLE INC
COM
037833100
2995
24523
SH
SOLE
0
23821
0
702
LAM RESEARCH CORP
COM
512807108
636
1068
SH
SOLE
0
1021
0
47
CATERPILLAR INC
COM
149123101
871
3757
SH
SOLE
0
3629
0
128
ECOLAB INC
COM
278865100
354
1655
SH
SOLE
0
1606
0
49
AKAMAI TECHNOLOGIES INC
COM
00971T101
283
2776
SH
SOLE
0
2659
0
117
SOUTHERN CO
COM
842587107
254
4082
SH
SOLE
0
4082
0
0
TRACTOR SUPPLY CO
COM
892356106
401
2264
SH
SOLE
0
2200
0
64
ISHARES TR
CORE US AGGBD ET
464287226
3707
32562
SH
SOLE
0
30748
0
1814
PROLOGIS INC.
COM
74340W103
595
5612
SH
SOLE
0
5450
0
162
VENTAS INC
COM
92276F100
262
4914
SH
SOLE
0
4914
0
0
NVIDIA CORPORATION
COM
67066G104
1521
2849
SH
SOLE
0
2736
0
113
FREEPORT-MCMORAN INC
CL B
35671D857
232
7031
SH
SOLE
0
7031
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
392
4298
SH
SOLE
0
4173
0
125
GALLAGHER ARTHUR J & CO
COM
363576109
229
1837
SH
SOLE
0
1837
0
0
AXON ENTERPRISE INC
COM
05464C101
358
2515
SH
SOLE
0
2384
0
131
WILLIAMS SONOMA INC
COM
969904101
669
3731
SH
SOLE
0
3635
0
96
ADVANCE AUTO PARTS INC
COM
00751Y106
318
1734
SH
SOLE
0
1670
0
64
ALPHABET INC
CAP STK CL A
02079K305
1139
552
SH
SOLE
0
542
0
10
CBRE GROUP INC
CL A
12504L109
344
4354
SH
SOLE
0
4119
0
235
CELANESE CORP DEL
COM
150870103
330
2202
SH
SOLE
0
2094
0
108
BLACKROCK INC
COM
09247X101
419
556
SH
SOLE
0
547
0
9
MCCORMICK & CO INC
COM NON VTG
579780206
266
2986
SH
SOLE
0
2986
0
0
BOSTON BEER INC
CL A
100557107
317
263
SH
SOLE
0
251
0
12
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
262
424
SH
SOLE
0
406
0
18
CASEYS GEN STORES INC
COM
147528103
348
1610
SH
SOLE
0
1540
0
70
THERMO FISHER SCIENTIFIC INC
COM
883556102
677
1483
SH
SOLE
0
1436
0
47
FIDELITY NATL INFORMATION SV
COM
31620M106
433
3078
SH
SOLE
0
2973
0
105
SALESFORCE COM INC
COM
79466L302
615
2903
SH
SOLE
0
2789
0
114
UNITED STS OIL FD LP
UNITS
91232N207
242
5981
SH
SOLE
0
5981
0
0
HMS HLDGS CORP
COM
40425J101
333
9008
SH
SOLE
0
8511
0
497
EQUINIX INC
COM
29444U700
321
472
SH
SOLE
0
454
0
18
THOMSON REUTERS CORP.
COM NEW
884903709
234
2671
SH
SOLE
0
2671
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
513
3353
SH
SOLE
0
3209
0
144
ISHARES TR
IBOXX HI YD ETF
464288513
1508
17303
SH
SOLE
0
17303
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
2330
17935
SH
SOLE
0
16972
0
963
VMWARE INC
CL A COM
928563402
265
1759
SH
SOLE
0
1691
0
68
ISHARES TR
NATIONAL MUN ETF
464288414
417
3595
SH
SOLE
0
3595
0
0
ICF INTL INC
COM
44925C103
331
3788
SH
SOLE
0
3587
0
201
LULULEMON ATHLETICA INC
COM
550021109
322
1050
SH
SOLE
0
995
0
55
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
326
6123
SH
SOLE
0
5858
0
265
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1052
9665
SH
SOLE
0
9665
0
0
MSCI INC
COM
55354G100
441
1052
SH
SOLE
0
1000
0
52
VISA INC
COM CL A
92826C839
1468
6935
SH
SOLE
0
6668
0
267
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
564
4731
SH
SOLE
0
4731
0
0
ULTA BEAUTY INC
COM
90384S303
877
2837
SH
SOLE
0
2735
0
102
BROADCOM INC
COM
11135F101
327
706
SH
SOLE
0
688
0
18
GENERAC HLDGS INC
COM
368736104
229
699
SH
SOLE
0
699
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
215
2066
SH
SOLE
0
2066
0
0
TESLA INC
COM
88160R101
500
748
SH
SOLE
0
748
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
306
1518
SH
SOLE
0
1450
0
68
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
310
3129
SH
SOLE
0
3129
0
0
UBIQUITI INC
COM
90353W103
323
1084
SH
SOLE
0
1026
0
58
APTIV PLC
SHS
G6095L109
281
2037
SH
SOLE
0
1955
0
82
SPDR SER TR
BLOOMBERG SRT TR
78468R408
310
11344
SH
SOLE
0
11344
0
0
SPLUNK INC
COM
848637104
262
1933
SH
SOLE
0
1834
0
99
FACEBOOK INC
CL A
30303M102
2305
7827
SH
SOLE
0
7556
0
271
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
281
876
SH
SOLE
0
876
0
0
PALO ALTO NETWORKS INC
COM
697435105
422
1310
SH
SOLE
0
1265
0
45
WORKDAY INC
CL A
98138H101
313
1260
SH
SOLE
0
1212
0
48
ABBVIE INC
COM
00287Y109
274
2536
SH
SOLE
0
2492
0
44
ZOETIS INC
CL A
98978V103
493
3133
SH
SOLE
0
3000
0
133
IHS MARKIT LTD
SHS
G47567105
405
4180
SH
SOLE
0
4011
0
169
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
587
2591
SH
SOLE
0
2467
0
124
ARK ETF TR
INNOVATION ETF
00214Q104
3384
28215
SH
SOLE
0
27646
0
569
ARK ETF TR
GENOMIC REV ETF
00214Q302
1646
18556
SH
SOLE
0
18083
0
473
SQUARE INC
CL A
852234103
911
4013
SH
SOLE
0
3935
0
78
ATLASSIAN CORP PLC
CL A
G06242104
318
1509
SH
SOLE
0
1456
0
53
DBX ETF TR
XTRACK USD HIGH
233051432
302
6042
SH
SOLE
0
6042
0
0
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
1675
33189
SH
SOLE
0
23113
0
10076
ROKU INC
COM CL A
77543R102
254
780
SH
SOLE
0
780
0
0
SEA LTD
SPONSORD ADS
81141R100
632
2831
SH
SOLE
0
2711
0
120
ISHARES TR
BROAD USD HIGH
46435U853
304
7386
SH
SOLE
0
7386
0
0
ENDAVA PLC
ADS
29260V105
345
4072
SH
SOLE
0
3835
0
237
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
3169
108173
SH
SOLE
0
102304
0
5869
YETI HLDGS INC
COM
98585X104
325
4496
SH
SOLE
0
4278
0
218
LINDE PLC
SHS
G5494J103
209
746
SH
SOLE
0
726
0
20
ARCOSA INC
COM
039653100
356
5463
SH
SOLE
0
5151
0
312
LYFT INC
CL A COM
55087P104
295
4673
SH
SOLE
0
4673
0
0
ALCON AG
ORD SHS
H01301128
218
3108
SH
SOLE
0
2990
0
118
UBER TECHNOLOGIES INC
COM
90353T100
787
14429
SH
SOLE
0
13771
0
658
CORTEVA INC
COM
22052L104
253
5427
SH
SOLE
0
5427
0
0
AMCOR PLC
ORD
G0250X107
262
22436
SH
SOLE
0
22436
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
306
1674
SH
SOLE
0
1674
0
0