0001803156-21-000005.txt : 20210811
0001803156-21-000005.hdr.sgml : 20210811
20210811170418
ACCESSION NUMBER: 0001803156-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
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: 211164424
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
06-30-2021
06-30-2021
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
08-11-2021
0
151
105654
false
INFORMATION TABLE
2
Menard_13f_2021.06.30.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
480
3250
SH
SOLE
0
3125
0
125
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1878
3207
SH
SOLE
0
3087
0
120
AMAZON COM INC
COM
023135106
4324
1257
SH
SOLE
0
1224
0
33
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
236
849
SH
SOLE
0
823
0
26
BOEING CO
COM
097023105
407
1701
SH
SOLE
0
1701
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
918
2589
SH
SOLE
0
1674
0
915
AMGEN INC
COM
031162100
588
2414
SH
SOLE
0
2339
0
75
ABBOTT LABS
COM
002824100
276
2377
SH
SOLE
0
2335
0
42
GRAINGER W W INC
COM
384802104
505
1153
SH
SOLE
0
1113
0
40
KEYCORP
COM
493267108
232
11244
SH
SOLE
0
11244
0
0
QUALCOMM INC
COM
747525103
928
6491
SH
SOLE
0
6319
0
172
DISNEY WALT CO
COM
254687106
1117
6356
SH
SOLE
0
6148
0
208
SHERWIN WILLIAMS CO
COM
824348106
278
1022
SH
SOLE
0
1001
0
21
US BANCORP DEL
COM NEW
902973304
332
5828
SH
SOLE
0
5828
0
0
JOHNSON & JOHNSON
COM
478160104
784
4758
SH
SOLE
0
4695
0
63
MEDTRONIC PLC
SHS
G5960L103
254
2045
SH
SOLE
0
2006
0
39
CHEVRON CORP NEW
COM
166764100
572
5459
SH
SOLE
0
5380
0
79
MICROSOFT CORP
COM
594918104
3508
12949
SH
SOLE
0
12543
0
406
UNITED PARCEL SERVICE INC
CL B
911312106
644
3096
SH
SOLE
0
2975
0
121
COCA COLA CO
COM
191216100
214
3948
SH
SOLE
0
3948
0
0
PEPSICO INC
COM
713448108
705
4758
SH
SOLE
0
4695
0
63
STRYKER CORPORATION
COM
863667101
258
994
SH
SOLE
0
971
0
23
VERIZON COMMUNICATIONS INC
COM
92343V104
579
10332
SH
SOLE
0
10239
0
93
SELECT SECTOR SPDR TR
ENERGY
81369Y506
452
8391
SH
SOLE
0
8034
0
357
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
591
4000
SH
SOLE
0
4000
0
0
DEERE & CO
COM
244199105
402
1139
SH
SOLE
0
1090
0
49
BK OF AMERICA CORP
COM
060505104
718
17419
SH
SOLE
0
16788
0
631
STARBUCKS CORP
COM
855244109
780
6975
SH
SOLE
0
6837
0
138
EXXON MOBIL CORP
COM
30231G102
296
4695
SH
SOLE
0
4250
0
445
WALMART INC
COM
931142103
972
6893
SH
SOLE
0
6832
0
61
UNION PAC CORP
COM
907818108
254
1156
SH
SOLE
0
1132
0
24
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
443
3684
SH
SOLE
0
3533
0
151
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
216
3003
SH
SOLE
0
2875
0
128
TARGET CORP
COM
87612E106
654
2707
SH
SOLE
0
2618
0
89
MICRON TECHNOLOGY INC
COM
595112103
417
4912
SH
SOLE
0
4710
0
202
PROCTER AND GAMBLE CO
COM
742718109
1317
9760
SH
SOLE
0
9573
0
187
GENERAL ELECTRIC CO
COM
369604103
211
15650
SH
SOLE
0
14977
0
673
GOLDMAN SACHS GROUP INC
COM
38141G104
551
1451
SH
SOLE
0
1397
0
54
HOME DEPOT INC
COM
437076102
1961
6148
SH
SOLE
0
6015
0
133
NIKE INC
CL B
654106103
382
2472
SH
SOLE
0
2472
0
0
JPMORGAN CHASE & CO
COM
46625H100
1284
8253
SH
SOLE
0
7958
0
295
HP INC
COM
40434L105
315
10449
SH
SOLE
0
10449
0
0
BOOKING HOLDINGS INC
COM
09857L108
260
119
SH
SOLE
0
119
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2146
5360
SH
SOLE
0
5207
0
153
SOUTHWEST AIRLS CO
COM
844741108
526
9903
SH
SOLE
0
9903
0
0
PIONEER NAT RES CO
COM
723787107
263
1621
SH
SOLE
0
1579
0
42
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
355
1205
SH
SOLE
0
1174
0
31
AMERICAN TOWER CORP NEW
COM
03027X100
478
1770
SH
SOLE
0
1738
0
32
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
483
5666
SH
SOLE
0
5476
0
190
WASTE MGMT INC DEL
COM
94106L109
321
2291
SH
SOLE
0
2230
0
61
NEXTERA ENERGY INC
COM
65339F101
366
5000
SH
SOLE
0
4878
0
122
CONSTELLATION BRANDS INC
CL A
21036P108
434
1855
SH
SOLE
0
1782
0
73
APPLE INC
COM
037833100
3653
26674
SH
SOLE
0
25957
0
717
LAM RESEARCH CORP
COM
512807108
932
1432
SH
SOLE
0
1390
0
42
CATERPILLAR INC
COM
149123101
913
4193
SH
SOLE
0
4065
0
128
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
242
1366
SH
SOLE
0
1325
0
41
ECOLAB INC
COM
278865100
352
1709
SH
SOLE
0
1651
0
58
EDWARDS LIFESCIENCES CORP
COM
28176E108
259
2504
SH
SOLE
0
2451
0
53
S&P GLOBAL INC
COM
78409V104
249
607
SH
SOLE
0
593
0
14
AKAMAI TECHNOLOGIES INC
COM
00971T101
337
2887
SH
SOLE
0
2764
0
123
PAYCHEX INC
COM
704326107
276
2576
SH
SOLE
0
2517
0
59
TRACTOR SUPPLY CO
COM
892356106
421
2262
SH
SOLE
0
2195
0
67
PNC FINL SVCS GROUP INC
COM
693475105
252
1321
SH
SOLE
0
1279
0
42
OREILLY AUTOMOTIVE INC
COM
67103H107
290
512
SH
SOLE
0
512
0
0
PROLOGIS INC.
COM
74340W103
719
6018
SH
SOLE
0
5856
0
162
TEMPUR SEALY INTL INC
COM
88023U101
209
5322
SH
SOLE
0
5089
0
233
NVIDIA CORPORATION
COM
67066G104
2424
3030
SH
SOLE
0
2914
0
116
FREEPORT-MCMORAN INC
CL B
35671D857
239
6449
SH
SOLE
0
6449
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
507
5555
SH
SOLE
0
5383
0
172
GALLAGHER ARTHUR J & CO
COM
363576109
258
1843
SH
SOLE
0
1843
0
0
AXON ENTERPRISE INC
COM
05464C101
557
3149
SH
SOLE
0
3018
0
131
WILLIAMS SONOMA INC
COM
969904101
659
4127
SH
SOLE
0
4031
0
96
ADVANCE AUTO PARTS INC
COM
00751Y106
396
1930
SH
SOLE
0
1855
0
75
ALPHABET INC
CAP STK CL A
02079K305
1360
557
SH
SOLE
0
547
0
10
CBRE GROUP INC
CL A
12504L109
449
5235
SH
SOLE
0
5000
0
235
CELANESE CORP DEL
COM
150870103
626
4132
SH
SOLE
0
3979
0
153
BLACKROCK INC
COM
09247X101
486
555
SH
SOLE
0
546
0
9
MCCORMICK & CO INC
COM NON VTG
579780206
264
2986
SH
SOLE
0
2986
0
0
BOSTON BEER INC
CL A
100557107
354
347
SH
SOLE
0
332
0
15
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
418
605
SH
SOLE
0
586
0
19
CASEYS GEN STORES INC
COM
147528103
378
1941
SH
SOLE
0
1857
0
84
THERMO FISHER SCIENTIFIC INC
COM
883556102
785
1557
SH
SOLE
0
1507
0
50
FIDELITY NATL INFORMATION SV
COM
31620M106
452
3189
SH
SOLE
0
3072
0
117
SALESFORCE COM INC
COM
79466L302
832
3406
SH
SOLE
0
3277
0
129
DEXCOM INC
COM
252131107
260
608
SH
SOLE
0
584
0
24
UNITED STS OIL FD LP
UNITS
91232N207
258
5168
SH
SOLE
0
5168
0
0
ROPER TECHNOLOGIES INC
COM
776696106
237
505
SH
SOLE
0
493
0
12
POOL CORP
COM
73278L105
317
692
SH
SOLE
0
682
0
10
SIGNATURE BK NEW YORK N Y
COM
82669G104
230
935
SH
SOLE
0
908
0
27
EQUINIX INC
COM
29444U700
388
484
SH
SOLE
0
463
0
21
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
279
1725
SH
SOLE
0
1679
0
46
ISHARES TR
IBOXX HI YD ETF
464288513
1890
21463
SH
SOLE
0
21463
0
0
VMWARE INC
CL A COM
928563402
281
1754
SH
SOLE
0
1685
0
69
ISHARES TR
NATIONAL MUN ETF
464288414
330
2818
SH
SOLE
0
2818
0
0
ICF INTL INC
COM
44925C103
413
4696
SH
SOLE
0
4495
0
201
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
451
8112
SH
SOLE
0
7760
0
352
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1319
11994
SH
SOLE
0
11994
0
0
MSCI INC
COM
55354G100
718
1347
SH
SOLE
0
1292
0
55
VISA INC
COM CL A
92826C839
1823
7795
SH
SOLE
0
7510
0
285
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
603
4731
SH
SOLE
0
4731
0
0
ULTA BEAUTY INC
COM
90384S303
1095
3166
SH
SOLE
0
3064
0
102
BROADCOM INC
COM
11135F101
398
834
SH
SOLE
0
816
0
18
GENERAC HLDGS INC
COM
368736104
369
890
SH
SOLE
0
890
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
396
1926
SH
SOLE
0
1854
0
72
PIMCO ETF TR
INV GRD CRP BD
72201R817
2110
18429
SH
SOLE
0
17491
0
938
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
3163
31645
SH
SOLE
0
30232
0
1413
UBIQUITI INC
COM
90353W103
441
1412
SH
SOLE
0
1354
0
58
APTIV PLC
SHS
G6095L109
406
2581
SH
SOLE
0
2478
0
103
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
812
3711
SH
SOLE
0
3551
0
160
PIMCO ETF TR
ACTIVE BD ETF
72201R775
6962
62743
SH
SOLE
0
59554
0
3189
SPDR SER TR
BLOOMBERG SRT TR
78468R408
386
13982
SH
SOLE
0
13982
0
0
SPLUNK INC
COM
848637104
362
2505
SH
SOLE
0
2402
0
103
FACEBOOK INC
CL A
30303M102
2959
8510
SH
SOLE
0
8224
0
286
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
213
550
SH
SOLE
0
550
0
0
PALO ALTO NETWORKS INC
COM
697435105
509
1372
SH
SOLE
0
1317
0
55
WORKDAY INC
CL A
98138H101
307
1284
SH
SOLE
0
1234
0
50
SPDR SER TR
PORTFLI HIGH YLD
78468R606
202
7520
SH
SOLE
0
7520
0
0
ABBVIE INC
COM
00287Y109
296
2632
SH
SOLE
0
2588
0
44
ZOETIS INC
CL A
98978V103
621
3332
SH
SOLE
0
3198
0
134
CHEGG INC
COM
163092109
271
3265
SH
SOLE
0
3170
0
95
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
2058
20234
SH
SOLE
0
19204
0
1030
ALLY FINL INC
COM
02005N100
414
8298
SH
SOLE
0
7945
0
353
PAYLOCITY HLDG CORP
COM
70438V106
235
1232
SH
SOLE
0
1199
0
33
IHS MARKIT LTD
SHS
G47567105
543
4818
SH
SOLE
0
4620
0
198
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
469
2070
SH
SOLE
0
1988
0
82
NEVRO CORP
COM
64157F103
260
1571
SH
SOLE
0
1526
0
45
FIRSTSERVICE CORP NEW
COM
33767E202
298
1738
SH
SOLE
0
1691
0
47
NATERA INC
COM
632307104
299
2636
SH
SOLE
0
2560
0
76
PAYPAL HLDGS INC
COM
70450Y103
218
747
SH
SOLE
0
747
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
221
2625
SH
SOLE
0
2555
0
70
SQUARE INC
CL A
852234103
765
3136
SH
SOLE
0
3058
0
78
ATLASSIAN CORP PLC
CL A
G06242104
392
1528
SH
SOLE
0
1470
0
58
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
260
1609
SH
SOLE
0
1539
0
70
DBX ETF TR
XTRACK USD HIGH
233051432
377
9359
SH
SOLE
0
9359
0
0
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
1926
34493
SH
SOLE
0
22595
0
11898
SEA LTD
SPONSORD ADS
81141R100
792
2886
SH
SOLE
0
2765
0
121
ISHARES TR
BROAD USD HIGH
46435U853
381
9136
SH
SOLE
0
9136
0
0
DOCUSIGN INC
COM
256163106
222
793
SH
SOLE
0
757
0
36
ENDAVA PLC
ADS
29260V105
550
4850
SH
SOLE
0
4613
0
237
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
223
7528
SH
SOLE
0
7528
0
0
YETI HLDGS INC
COM
98585X104
687
7481
SH
SOLE
0
7195
0
286
LINDE PLC
SHS
G5494J103
268
926
SH
SOLE
0
906
0
20
ARCOSA INC
COM
039653100
413
7034
SH
SOLE
0
6722
0
312
LYFT INC
CL A COM
55087P104
254
4194
SH
SOLE
0
4194
0
0
ALCON AG
ORD SHS
H01301128
343
4885
SH
SOLE
0
4701
0
184
UBER TECHNOLOGIES INC
COM
90353T100
909
18144
SH
SOLE
0
17440
0
704
CORTEVA INC
COM
22052L104
240
5412
SH
SOLE
0
5412
0
0
AMCOR PLC
ORD
G0250X107
234
20441
SH
SOLE
0
20441
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
421
1674
SH
SOLE
0
1674
0
0
PROGYNY INC
COM
74340E103
248
4200
SH
SOLE
0
4077
0
123
UPSTART HLDGS INC
COM
91680M107
246
1972
SH
SOLE
0
1914
0
58