0001803156-21-000006.txt : 20211115
0001803156-21-000006.hdr.sgml : 20211115
20211115151002
ACCESSION NUMBER: 0001803156-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211409526
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
09-30-2021
09-30-2021
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
11-15-2021
0
156
114099
false
INFORMATION TABLE
2
Menard_13f_2021.09.30.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
520
3300
SH
SOLE
0
3140
0
160
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1951
3388
SH
SOLE
0
3230
0
158
AMAZON COM INC
COM
023135106
4517
1375
SH
SOLE
0
1315
0
60
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
235
860
SH
SOLE
0
834
0
26
BOEING CO
COM
097023105
372
1693
SH
SOLE
0
1693
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
948
2647
SH
SOLE
0
1726
0
921
ABBOTT LABS
COM
002824100
280
2373
SH
SOLE
0
2331
0
42
GRAINGER W W INC
COM
384802104
502
1277
SH
SOLE
0
1214
0
63
KEYCORP
COM
493267108
241
11163
SH
SOLE
0
11163
0
0
QUALCOMM INC
COM
747525103
906
7027
SH
SOLE
0
6750
0
277
DISNEY WALT CO
COM
254687106
1202
7103
SH
SOLE
0
6780
0
323
SHERWIN WILLIAMS CO
COM
824348106
286
1024
SH
SOLE
0
1003
0
21
US BANCORP DEL
COM NEW
902973304
343
5777
SH
SOLE
0
5777
0
0
JOHNSON & JOHNSON
COM
478160104
768
4754
SH
SOLE
0
4691
0
63
MEDTRONIC PLC
SHS
G5960L103
253
2019
SH
SOLE
0
1980
0
39
CHEVRON CORP NEW
COM
166764100
553
5449
SH
SOLE
0
5370
0
79
MICROSOFT CORP
COM
594918104
3863
13701
SH
SOLE
0
13132
0
569
UNITED PARCEL SERVICE INC
CL B
911312106
636
3490
SH
SOLE
0
3294
0
196
COCA COLA CO
COM
191216100
204
3892
SH
SOLE
0
3892
0
0
PEPSICO INC
COM
713448108
716
4761
SH
SOLE
0
4698
0
63
STRYKER CORPORATION
COM
863667101
262
992
SH
SOLE
0
969
0
23
VERIZON COMMUNICATIONS INC
COM
92343V104
557
10305
SH
SOLE
0
10212
0
93
SELECT SECTOR SPDR TR
ENERGY
81369Y506
478
9186
SH
SOLE
0
8748
0
438
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
597
4000
SH
SOLE
0
4000
0
0
DEERE & CO
COM
244199105
461
1377
SH
SOLE
0
1306
0
71
BK OF AMERICA CORP
COM
060505104
785
18494
SH
SOLE
0
17763
0
731
STARBUCKS CORP
COM
855244109
638
5780
SH
SOLE
0
5581
0
199
EXXON MOBIL CORP
COM
30231G102
248
4217
SH
SOLE
0
4217
0
0
WALMART INC
COM
931142103
238
1711
SH
SOLE
0
1711
0
0
UNION PAC CORP
COM
907818108
230
1171
SH
SOLE
0
1147
0
24
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
466
4170
SH
SOLE
0
3960
0
210
TARGET CORP
COM
87612E106
639
2795
SH
SOLE
0
2693
0
102
MICRON TECHNOLOGY INC
COM
595112103
400
5640
SH
SOLE
0
5344
0
296
MORGAN STANLEY
COM NEW
617446448
247
2540
SH
SOLE
0
2540
0
0
PROCTER AND GAMBLE CO
COM
742718109
1407
10063
SH
SOLE
0
9844
0
219
GENERAL ELECTRIC CO
COM NEW
369604301
245
2374
SH
SOLE
0
2252
0
122
GOLDMAN SACHS GROUP INC
COM
38141G104
606
1603
SH
SOLE
0
1537
0
66
HOME DEPOT INC
COM
437076102
2066
6293
SH
SOLE
0
6114
0
179
NIKE INC
CL B
654106103
356
2451
SH
SOLE
0
2451
0
0
JPMORGAN CHASE & CO
COM
46625H100
1378
8420
SH
SOLE
0
8209
0
211
HP INC
COM
40434L105
284
10364
SH
SOLE
0
10364
0
0
BOOKING HOLDINGS INC
COM
09857L108
280
118
SH
SOLE
0
118
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2255
5772
SH
SOLE
0
5551
0
221
SOUTHWEST AIRLS CO
COM
844741108
513
9970
SH
SOLE
0
9970
0
0
PIONEER NAT RES CO
COM
723787107
271
1629
SH
SOLE
0
1587
0
42
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
384
1200
SH
SOLE
0
1169
0
31
AMERICAN TOWER CORP NEW
COM
03027X100
464
1748
SH
SOLE
0
1716
0
32
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
542
6303
SH
SOLE
0
6002
0
301
WASTE MGMT INC DEL
COM
94106L109
340
2277
SH
SOLE
0
2216
0
61
NEXTERA ENERGY INC
COM
65339F101
395
5030
SH
SOLE
0
4908
0
122
CONSTELLATION BRANDS INC
CL A
21036P108
475
2256
SH
SOLE
0
2155
0
101
APPLE INC
COM
037833100
3892
27502
SH
SOLE
0
26527
0
975
LAM RESEARCH CORP
COM
512807108
895
1573
SH
SOLE
0
1518
0
55
CATERPILLAR INC
COM
149123101
935
4869
SH
SOLE
0
4698
0
171
ECOLAB INC
COM
278865100
394
1890
SH
SOLE
0
1802
0
88
EDWARDS LIFESCIENCES CORP
COM
28176E108
281
2483
SH
SOLE
0
2430
0
53
S&P GLOBAL INC
COM
78409V104
257
606
SH
SOLE
0
592
0
14
AKAMAI TECHNOLOGIES INC
COM
00971T101
260
2485
SH
SOLE
0
2344
0
141
PAYCHEX INC
COM
704326107
287
2554
SH
SOLE
0
2495
0
59
TRACTOR SUPPLY CO
COM
892356106
502
2478
SH
SOLE
0
2377
0
101
PNC FINL SVCS GROUP INC
COM
693475105
261
1336
SH
SOLE
0
1294
0
42
OREILLY AUTOMOTIVE INC
COM
67103H107
329
538
SH
SOLE
0
538
0
0
NETFLIX INC
COM
64110L106
662
1085
SH
SOLE
0
1032
0
53
PROLOGIS INC.
COM
74340W103
788
6284
SH
SOLE
0
6084
0
200
TEMPUR SEALY INTL INC
COM
88023U101
264
5681
SH
SOLE
0
5393
0
288
NVIDIA CORPORATION
COM
67066G104
2650
12794
SH
SOLE
0
12190
0
604
FREEPORT-MCMORAN INC
CL B
35671D857
318
9784
SH
SOLE
0
9784
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
541
6089
SH
SOLE
0
5824
0
265
EATON CORP PLC
SHS
G29183103
453
3032
SH
SOLE
0
2870
0
162
GALLAGHER ARTHUR J & CO
COM
363576109
272
1829
SH
SOLE
0
1829
0
0
AXON ENTERPRISE INC
COM
05464C101
557
3185
SH
SOLE
0
3018
0
167
WILLIAMS SONOMA INC
COM
969904101
728
4108
SH
SOLE
0
3984
0
124
ADVANCE AUTO PARTS INC
COM
00751Y106
435
2082
SH
SOLE
0
1972
0
110
ALPHABET INC
CAP STK CL A
02079K305
1454
544
SH
SOLE
0
531
0
13
CBRE GROUP INC
CL A
12504L109
547
5620
SH
SOLE
0
5331
0
289
CELANESE CORP DEL
COM
150870103
703
4669
SH
SOLE
0
4463
0
206
BLACKROCK INC
COM
09247X101
464
553
SH
SOLE
0
544
0
9
MCCORMICK & CO INC
COM NON VTG
579780206
241
2978
SH
SOLE
0
2978
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
496
666
SH
SOLE
0
635
0
31
CASEYS GEN STORES INC
COM
147528103
495
2625
SH
SOLE
0
2494
0
131
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
205
2658
SH
SOLE
0
2508
0
150
BOOT BARN HLDGS INC
COM
099406100
416
4678
SH
SOLE
0
4439
0
239
THERMO FISHER SCIENTIFIC INC
COM
883556102
987
1728
SH
SOLE
0
1646
0
82
FIDELITY NATL INFORMATION SV
COM
31620M106
435
3573
SH
SOLE
0
3388
0
185
SALESFORCE COM INC
COM
79466L302
1120
4130
SH
SOLE
0
3905
0
225
DEXCOM INC
COM
252131107
411
751
SH
SOLE
0
711
0
40
UNITED STS OIL FD LP
UNITS
91232N207
272
5168
SH
SOLE
0
5168
0
0
ROPER TECHNOLOGIES INC
COM
776696106
226
507
SH
SOLE
0
495
0
12
POOL CORP
COM
73278L105
307
706
SH
SOLE
0
696
0
10
SIGNATURE BK NEW YORK N Y
COM
82669G104
316
1160
SH
SOLE
0
1058
0
102
CASELLA WASTE SYS INC
CL A
147448104
283
3728
SH
SOLE
0
3394
0
334
EQUINIX INC
COM
29444U700
436
552
SH
SOLE
0
519
0
33
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
288
1729
SH
SOLE
0
1683
0
46
ISHARES TR
IBOXX HI YD ETF
464288513
1937
22135
SH
SOLE
0
22135
0
0
ICF INTL INC
COM
44925C103
479
5366
SH
SOLE
0
5094
0
272
LULULEMON ATHLETICA INC
COM
550021109
341
842
SH
SOLE
0
804
0
38
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
511
9108
SH
SOLE
0
8661
0
447
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1353
12369
SH
SOLE
0
12369
0
0
MSCI INC
COM
55354G100
824
1355
SH
SOLE
0
1291
0
64
VISA INC
COM CL A
92826C839
1928
8655
SH
SOLE
0
8229
0
426
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
584
4731
SH
SOLE
0
4731
0
0
ULTA BEAUTY INC
COM
90384S303
1207
3343
SH
SOLE
0
3204
0
139
PROSHARES TR
ULTRPRO S&P500
74347X864
525
4614
SH
SOLE
0
4372
0
242
BROADCOM INC
COM
11135F101
401
827
SH
SOLE
0
809
0
18
GENERAC HLDGS INC
COM
368736104
360
881
SH
SOLE
0
881
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
424
2164
SH
SOLE
0
2048
0
116
SPS COMM INC
COM
78463M107
236
1466
SH
SOLE
0
1334
0
132
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
394
3971
SH
SOLE
0
3971
0
0
UBIQUITI INC
COM
90353W103
469
1569
SH
SOLE
0
1488
0
81
APTIV PLC
SHS
G6095L109
454
3048
SH
SOLE
0
2885
0
163
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
889
4512
SH
SOLE
0
4294
0
218
SPDR SER TR
BLOOMBERG SRT TR
78468R408
395
14405
SH
SOLE
0
14405
0
0
SPLUNK INC
COM
848637104
419
2892
SH
SOLE
0
2725
0
167
FACEBOOK INC
CL A
30303M102
3089
9103
SH
SOLE
0
8682
0
421
PALO ALTO NETWORKS INC
COM
697435105
746
1558
SH
SOLE
0
1471
0
87
WORKDAY INC
CL A
98138H101
364
1456
SH
SOLE
0
1375
0
81
DIAMONDBACK ENERGY INC
COM
25278X109
452
4770
SH
SOLE
0
4747
0
23
SPDR SER TR
PORTFLI HIGH YLD
78468R606
212
7907
SH
SOLE
0
7907
0
0
ABBVIE INC
COM
00287Y109
282
2618
SH
SOLE
0
2574
0
44
ZOETIS INC
CL A
98978V103
729
3753
SH
SOLE
0
3537
0
216
CHEGG INC
COM
163092109
281
4124
SH
SOLE
0
3756
0
368
PAYLOCITY HLDG CORP
COM
70438V106
387
1379
SH
SOLE
0
1256
0
123
IHS MARKIT LTD
SHS
G47567105
637
5464
SH
SOLE
0
5147
0
317
GLOBANT S A
COM
L44385109
208
740
SH
SOLE
0
673
0
67
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
424
2865
SH
SOLE
0
2734
0
131
NEVRO CORP
COM
64157F103
206
1769
SH
SOLE
0
1611
0
158
FIRSTSERVICE CORP NEW
COM
33767E202
360
1993
SH
SOLE
0
1817
0
176
NATERA INC
COM
632307104
368
3299
SH
SOLE
0
3013
0
286
PAYPAL HLDGS INC
COM
70450Y103
238
915
SH
SOLE
0
915
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
211
3504
SH
SOLE
0
3195
0
309
SQUARE INC
CL A
852234103
791
3298
SH
SOLE
0
3198
0
100
ATLASSIAN CORP PLC
CL A
G06242104
711
1816
SH
SOLE
0
1720
0
96
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
221
5598
SH
SOLE
0
5598
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
286
1434
SH
SOLE
0
1306
0
128
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
211
1888
SH
SOLE
0
1801
0
87
DBX ETF TR
XTRACK USD HIGH
233051432
387
9644
SH
SOLE
0
9644
0
0
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
2175
38556
SH
SOLE
0
25455
0
13101
SEA LTD
SPONSORD ADS
81141R100
958
3006
SH
SOLE
0
2840
0
166
ISHARES TR
BROAD USD HIGH
46435U853
391
9410
SH
SOLE
0
9410
0
0
ZSCALER INC
COM
98980G102
228
869
SH
SOLE
0
838
0
31
ENDAVA PLC
ADS
29260V105
622
4576
SH
SOLE
0
4294
0
282
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
1096
38289
SH
SOLE
0
36934
0
1355
YETI HLDGS INC
COM
98585X104
502
5862
SH
SOLE
0
5608
0
254
LINDE PLC
SHS
G5494J103
270
919
SH
SOLE
0
899
0
20
ARCOSA INC
COM
039653100
427
8511
SH
SOLE
0
8123
0
388
MODERNA INC
COM
60770K107
489
1271
SH
SOLE
0
1213
0
58
LYFT INC
CL A COM
55087P104
225
4194
SH
SOLE
0
4194
0
0
ALCON AG
ORD SHS
H01301128
440
5472
SH
SOLE
0
5179
0
293
BRIGHAM MINERALS INC
CL A COM
10918L103
656
34245
SH
SOLE
0
33733
0
512
UBER TECHNOLOGIES INC
COM
90353T100
878
19588
SH
SOLE
0
18558
0
1030
CORTEVA INC
COM
22052L104
228
5412
SH
SOLE
0
5412
0
0
AMCOR PLC
ORD
G0250X107
234
20223
SH
SOLE
0
20223
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
411
1674
SH
SOLE
0
1674
0
0
ETF SER SOLUTIONS
APTUS COLLARED
26922A222
13461
449447
SH
SOLE
0
425031
0
24416
PROGYNY INC
COM
74340E103
334
5962
SH
SOLE
0
5430
0
532
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
277
4479
SH
SOLE
0
4078
0
401