0001803156-22-000002.txt : 20220214 0001803156-22-000002.hdr.sgml : 20220214 20220214115152 ACCESSION NUMBER: 0001803156-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22627633 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 12-31-2021 12-31-2021 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 02-14-2022 0 145 121994 false
INFORMATION TABLE 2 Menard_13f_2021.12.31.xml ABBOTT LABS COM 002824100 297 2107 SH SOLE 0 2107 0 0 ABBVIE INC COM 00287Y109 317 2344 SH SOLE 0 2344 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 423 1021 SH SOLE 0 1021 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1897 3345 SH SOLE 0 3217 0 128 ADVANCE AUTO PARTS INC COM 00751Y106 509 2120 SH SOLE 0 2010 0 110 AGILENT TECHNOLOGIES INC COM 00846U101 499 3126 SH SOLE 0 2921 0 205 ALCON AG ORD SHS H01301128 486 5583 SH SOLE 0 5290 0 293 ALPHABET INC CAP STK CL A 02079K305 1706 589 SH SOLE 0 572 0 17 AMAZON COM INC COM 023135106 4741 1422 SH SOLE 0 1357 0 65 AMCOR PLC ORD G0250X107 237 19709 SH SOLE 0 19709 0 0 APPLE INC COM 037833100 4836 27236 SH SOLE 0 26202 0 1034 APTIV PLC SHS G6095L109 503 3052 SH SOLE 0 2889 0 163 ARCOSA INC COM 039653100 429 8131 SH SOLE 0 7603 0 528 ASML HOLDING N V N Y REGISTRY SHS N07059210 595 747 SH SOLE 0 719 0 28 ATLASSIAN CORP PLC CL A G06242104 664 1741 SH SOLE 0 1651 0 90 AXON ENTERPRISE INC COM 05464C101 468 2984 SH SOLE 0 2802 0 182 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209 698 SH SOLE 0 698 0 0 BK OF AMERICA CORP COM 060505104 737 16573 SH SOLE 0 15858 0 715 BLACKROCK INC COM 09247X101 461 503 SH SOLE 0 503 0 0 BOOT BARN HLDGS INC COM 099406100 604 4907 SH SOLE 0 4640 0 267 BRIGHAM MINERALS INC CL A COM 10918L103 763 36177 SH SOLE 0 35403 0 774 BROADCOM INC COM 11135F101 479 720 SH SOLE 0 720 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 380 2080 SH SOLE 0 1986 0 94 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 528 8687 SH SOLE 0 8115 0 572 CARRIER GLOBAL CORPORATION COM 14448C104 278 5117 SH SOLE 0 4829 0 288 CASELLA WASTE SYS INC CL A 147448104 323 3781 SH SOLE 0 3447 0 334 CASEYS GEN STORES INC COM 147528103 485 2456 SH SOLE 0 2310 0 146 CATERPILLAR INC COM 149123101 882 4267 SH SOLE 0 4105 0 162 CBRE GROUP INC CL A 12504L109 569 5245 SH SOLE 0 4945 0 300 CELANESE CORP DEL COM 150870103 515 3063 SH SOLE 0 2863 0 200 CHEMED CORP NEW COM 16359R103 285 538 SH SOLE 0 505 0 33 CHEVRON CORP NEW COM 166764100 567 4833 SH SOLE 0 4833 0 0 COCA COLA CO COM 191216100 222 3743 SH SOLE 0 3743 0 0 CONSTELLATION BRANDS INC CL A 21036P108 535 2131 SH SOLE 0 2006 0 125 CORTEVA INC COM 22052L104 256 5412 SH SOLE 0 5412 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 363 1772 SH SOLE 0 1772 0 0 DBX ETF TR XTRACK USD HIGH 233051432 392 9842 SH SOLE 0 9842 0 0 DEERE & CO COM 244199105 456 1329 SH SOLE 0 1234 0 95 DEXCOM INC COM 252131107 372 692 SH SOLE 0 655 0 37 DIAMONDBACK ENERGY INC COM 25278X109 580 5381 SH SOLE 0 5232 0 149 DISNEY WALT CO COM 254687106 950 6135 SH SOLE 0 5831 0 304 DOLLAR GEN CORP NEW COM 256677105 257 1090 SH SOLE 0 1019 0 71 EATON CORP PLC SHS G29183103 533 3085 SH SOLE 0 2923 0 162 EDWARDS LIFESCIENCES CORP COM 28176E108 277 2137 SH SOLE 0 2137 0 0 ENDAVA PLC ADS 29260V105 701 4175 SH SOLE 0 3911 0 264 EQUINIX INC COM 29444U700 473 559 SH SOLE 0 528 0 31 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1051 36430 SH SOLE 0 35504 0 926 ETF SER SOLUTIONS APTUS COLLARED 26922A222 14036 430292 SH SOLE 0 413934 0 16358 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 220 5082 SH SOLE 0 5082 0 0 EXTRA SPACE STORAGE INC COM 30225T102 506 2232 SH SOLE 0 2154 0 78 EXXON MOBIL CORP COM 30231G102 237 3880 SH SOLE 0 3880 0 0 FEDEX CORP COM 31428X106 293 1131 SH SOLE 0 1065 0 66 FIDELITY NATL INFORMATION SV COM 31620M106 415 3805 SH SOLE 0 3538 0 267 FIRST REP BK SAN FRANCISCO C COM 33616C100 268 1300 SH SOLE 0 1225 0 75 FIRSTSERVICE CORP NEW COM 33767E202 400 2036 SH SOLE 0 1854 0 182 FREEPORT-MCMORAN INC CL B 35671D857 386 9256 SH SOLE 0 9256 0 0 G III APPAREL GROUP LTD COM 36237H101 215 7768 SH SOLE 0 7768 0 0 GALLAGHER ARTHUR J & CO COM 363576109 310 1829 SH SOLE 0 1829 0 0 GENERAL ELECTRIC CO COM NEW 369604301 214 2267 SH SOLE 0 2119 0 148 GLOBANT S A COM L44385109 242 770 SH SOLE 0 694 0 76 GOLDMAN SACHS GROUP INC COM 38141G104 581 1520 SH SOLE 0 1435 0 85 GRAINGER W W INC COM 384802104 675 1303 SH SOLE 0 1240 0 63 HAMILTON LANE INC CL A 407497106 253 2443 SH SOLE 0 2225 0 218 HOME DEPOT INC COM 437076102 2672 6438 SH SOLE 0 6239 0 199 HP INC COM 40434L105 390 10364 SH SOLE 0 10364 0 0 HUNT J B TRANS SVCS INC COM 445658107 228 1115 SH SOLE 0 1039 0 76 ICF INTL INC COM 44925C103 521 5084 SH SOLE 0 4762 0 322 IHS MARKIT LTD SHS G47567105 745 5605 SH SOLE 0 5288 0 317 INTUIT COM 461202103 217 337 SH SOLE 0 337 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 655 1823 SH SOLE 0 1761 0 62 INVESCO QQQ TR UNIT SER 1 46090E103 1022 2568 SH SOLE 0 1640 0 928 ISHARES TR BROAD USD HIGH 46435U853 395 9601 SH SOLE 0 9601 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1963 22556 SH SOLE 0 22556 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1744 37932 SH SOLE 0 34504 0 3428 JOHNSON & JOHNSON COM 478160104 691 4039 SH SOLE 0 4039 0 0 JPMORGAN CHASE & CO COM 46625H100 1342 8473 SH SOLE 0 8191 0 282 KEYCORP COM 493267108 250 10812 SH SOLE 0 10812 0 0 LAM RESEARCH CORP COM 512807108 1117 1553 SH SOLE 0 1499 0 54 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 4277 70399 SH SOLE 0 56109 0 14290 LENNAR CORP CL A 526057104 250 2152 SH SOLE 0 2009 0 143 LINDE PLC SHS G5494J103 277 799 SH SOLE 0 799 0 0 LOCKHEED MARTIN CORP COM 539830109 322 907 SH SOLE 0 860 0 47 LULULEMON ATHLETICA INC COM 550021109 313 799 SH SOLE 0 753 0 46 META PLATFORMS INC CL A 30303M102 3238 9627 SH SOLE 0 9277 0 350 MICROSOFT CORP COM 594918104 4937 14680 SH SOLE 0 14053 0 627 MONSTER BEVERAGE CORP NEW COM 61174X109 619 6449 SH SOLE 0 6181 0 268 MONTROSE ENVIRONMENTAL GROUP COM 615111101 334 4744 SH SOLE 0 4324 0 420 MORGAN STANLEY COM NEW 617446448 201 2048 SH SOLE 0 2048 0 0 MSCI INC COM 55354G100 735 1200 SH SOLE 0 1149 0 51 NETFLIX INC COM 64110L106 787 1306 SH SOLE 0 1246 0 60 NEXTERA ENERGY INC COM 65339F101 518 5547 SH SOLE 0 5366 0 181 NIKE INC CL B 654106103 943 5657 SH SOLE 0 5446 0 211 NVIDIA CORPORATION COM 67066G104 3731 12686 SH SOLE 0 12105 0 581 NXP SEMICONDUCTORS N V COM N6596X109 466 2048 SH SOLE 0 1939 0 109 OREILLY AUTOMOTIVE INC COM 67103H107 373 528 SH SOLE 0 528 0 0 PALO ALTO NETWORKS INC COM 697435105 890 1598 SH SOLE 0 1511 0 87 PAYCHEX INC COM 704326107 359 2628 SH SOLE 0 2628 0 0 PAYPAL HLDGS INC COM 70450Y103 609 3230 SH SOLE 0 3116 0 114 PEPSICO INC COM 713448108 749 4311 SH SOLE 0 4311 0 0 PFIZER INC COM 717081103 250 4233 SH SOLE 0 4233 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 401 4051 SH SOLE 0 4051 0 0 PIONEER NAT RES CO COM 723787107 304 1674 SH SOLE 0 1674 0 0 PNC FINL SVCS GROUP INC COM 693475105 220 1096 SH SOLE 0 1096 0 0 POOL CORP COM 73278L105 331 584 SH SOLE 0 584 0 0 PROCTER AND GAMBLE CO COM 742718109 1564 9562 SH SOLE 0 9337 0 225 PROGYNY INC COM 74340E103 249 4955 SH SOLE 0 4389 0 566 PROLOGIS INC. COM 74340W103 1009 5994 SH SOLE 0 5778 0 216 PROSHARES TR ULTRPRO S&P500 74347X864 671 4396 SH SOLE 0 4154 0 242 RAYTHEON TECHNOLOGIES CORP COM 75513E101 522 6062 SH SOLE 0 5819 0 243 ROPER TECHNOLOGIES INC COM 776696106 331 673 SH SOLE 0 639 0 34 S&P GLOBAL INC COM 78409V104 357 756 SH SOLE 0 721 0 35 SALESFORCE COM INC COM 79466L302 1161 4570 SH SOLE 0 4374 0 196 SCHWAB CHARLES CORP COM 808513105 285 3392 SH SOLE 0 3192 0 200 SEA LTD SPONSORD ADS 81141R100 493 2202 SH SOLE 0 2056 0 146 SELECT SECTOR SPDR TR ENERGY 81369Y506 519 9360 SH SOLE 0 8756 0 604 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 358 9170 SH SOLE 0 8601 0 569 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1230 7072 SH SOLE 0 6901 0 171 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 264 1290 SH SOLE 0 1218 0 72 SHERWIN WILLIAMS CO COM 824348106 431 1225 SH SOLE 0 1178 0 47 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 367 1514 SH SOLE 0 1373 0 141 SPDR SER TR BLOOMBERG SHT TE 78468R408 399 14695 SH SOLE 0 14695 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1368 12602 SH SOLE 0 12602 0 0 SPS COMM INC COM 78463M107 206 1450 SH SOLE 0 1330 0 120 STARBUCKS CORP COM 855244109 573 4896 SH SOLE 0 4635 0 261 STEPSTONE GROUP INC COM CL A 85914M107 214 5142 SH SOLE 0 4664 0 478 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 481 3994 SH SOLE 0 3736 0 258 TARGET CORP COM 87612E106 590 2548 SH SOLE 0 2462 0 86 TEMPUR SEALY INTL INC COM 88023U101 254 5408 SH SOLE 0 5053 0 355 THERMO FISHER SCIENTIFIC INC COM 883556102 1643 2462 SH SOLE 0 2354 0 108 TRACTOR SUPPLY CO COM 892356106 599 2510 SH SOLE 0 2409 0 101 UBER TECHNOLOGIES INC COM 90353T100 657 15661 SH SOLE 0 14586 0 1075 UBIQUITI INC COM 90353W103 458 1494 SH SOLE 0 1387 0 107 ULTA BEAUTY INC COM 90384S303 1131 2743 SH SOLE 0 2594 0 149 UNION PAC CORP COM 907818108 257 1020 SH SOLE 0 1020 0 0 UNITED PARCEL SERVICE INC CL B 911312106 768 3581 SH SOLE 0 3385 0 196 UNITED STS OIL FD LP UNITS 91232N207 281 5168 SH SOLE 0 5168 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2924 5824 SH SOLE 0 5586 0 238 US BANCORP DEL COM NEW 902973304 313 5576 SH SOLE 0 5576 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 793 4291 SH SOLE 0 4015 0 276 VISA INC COM CL A 92826C839 1675 7728 SH SOLE 0 7378 0 350 WASTE MGMT INC DEL COM 94106L109 324 1943 SH SOLE 0 1943 0 0 WILLIAMS SONOMA INC COM 969904101 644 3807 SH SOLE 0 3678 0 129 WORKDAY INC CL A 98138H101 451 1651 SH SOLE 0 1557 0 94 ZOETIS INC CL A 98978V103 1230 5039 SH SOLE 0 4751 0 288 ZSCALER INC COM 98980G102 223 694 SH SOLE 0 694 0 0