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