0001803156-22-000005.txt : 20220425 0001803156-22-000005.hdr.sgml : 20220425 20220425115852 ACCESSION NUMBER: 0001803156-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 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: 22848186 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 03-31-2022 03-31-2022 Menard Financial Group LLC

2603 AUGUSTA DR. STE 1200 HOUSTON TX 77057

13F HOLDINGS REPORT 028-19960 N Lee Menard 713-446-1526 Lee Menard Houston TX 04-25-2022 0 128 101491 false INFORMATION TABLE 2 Menard_13f_20220331.xml HOLDING REPORT ABBOTT LABS COM 002824100 249 2107 SH SOLE 0 2107 0 0 ABBVIE INC COM 00287Y109 376 2321 SH SOLE 0 2321 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 361 1070 SH SOLE 0 1064 0 6 ADOBE SYSTEMS INCORPORATED COM 00724F101 1732 3801 SH SOLE 0 3617 0 184 ADVANCE AUTO PARTS INC COM 00751Y106 435 2100 SH SOLE 0 1994 0 106 AGILENT TECHNOLOGIES INC COM 00846U101 425 3212 SH SOLE 0 2994 0 218 ALCON AG ORD SHS H01301128 424 5343 SH SOLE 0 5050 0 293 ALPHABET INC CAP STK CL A 02079K305 1669 600 SH SOLE 0 581 0 19 AMAZON COM INC COM 023135106 4808 1475 SH SOLE 0 1401 0 74 AMCOR PLC ORD G0250X107 223 19709 SH SOLE 0 19709 0 0 AMERICAN EXPRESS CO COM 025816109 334 1788 SH SOLE 0 1661 0 127 APPLE INC COM 037833100 3953 22640 SH SOLE 0 21768 0 872 APTIV PLC SHS G6095L109 352 2939 SH SOLE 0 2797 0 142 ARCOSA INC COM 039653100 514 8972 SH SOLE 0 8391 0 581 ASML HOLDING N V N Y REGISTRY SHS N07059210 454 680 SH SOLE 0 647 0 33 ATLASSIAN CORP PLC CL A G06242104 514 1750 SH SOLE 0 1651 0 99 AXON ENTERPRISE INC COM 05464C101 440 3192 SH SOLE 0 2951 0 241 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 232 657 SH SOLE 0 657 0 0 BK OF AMERICA CORP COM 060505104 651 15796 SH SOLE 0 15069 0 727 BLACKROCK INC COM 09247X101 374 490 SH SOLE 0 490 0 0 BLOCK INC CL A 852234103 230 1698 SH SOLE 0 1576 0 122 BRIGHAM MINERALS INC CL A COM 10918L103 934 36572 SH SOLE 0 34796 0 1776 BROADCOM INC COM 11135F101 453 720 SH SOLE 0 720 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 287 1841 SH SOLE 0 1668 0 173 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 581 8776 SH SOLE 0 8170 0 606 CASEYS GEN STORES INC COM 147528103 486 2452 SH SOLE 0 2303 0 149 CATERPILLAR INC COM 149123101 864 3878 SH SOLE 0 3705 0 173 CBRE GROUP INC CL A 12504L109 465 5082 SH SOLE 0 4777 0 305 CELANESE CORP DEL COM 150870103 447 3126 SH SOLE 0 2912 0 214 CHEMED CORP NEW COM 16359R103 364 718 SH SOLE 0 627 0 91 CHEVRON CORP NEW COM 166764100 787 4833 SH SOLE 0 4833 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 234 7266 SH SOLE 0 7266 0 0 COCA COLA CO COM 191216100 232 3743 SH SOLE 0 3743 0 0 CONSTELLATION BRANDS INC CL A 21036P108 492 2136 SH SOLE 0 2003 0 133 CORTEVA INC COM 22052L104 311 5412 SH SOLE 0 5412 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 433 1906 SH SOLE 0 1897 0 9 DEERE & CO COM 244199105 624 1503 SH SOLE 0 1404 0 99 DEXCOM INC COM 252131107 505 987 SH SOLE 0 935 0 52 DIAMONDBACK ENERGY INC COM 25278X109 1020 7439 SH SOLE 0 6911 0 528 DISNEY WALT CO COM 254687106 1049 7651 SH SOLE 0 7254 0 397 DOLLAR GEN CORP NEW COM 256677105 282 1266 SH SOLE 0 1064 0 202 EATON CORP PLC SHS G29183103 560 3690 SH SOLE 0 3493 0 197 EDWARDS LIFESCIENCES CORP COM 28176E108 248 2106 SH SOLE 0 2106 0 0 ENDAVA PLC ADS 29260V105 544 4092 SH SOLE 0 3813 0 279 EQUINIX INC COM 29444U700 446 601 SH SOLE 0 566 0 35 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 208 5082 SH SOLE 0 5082 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1021 36500 SH SOLE 0 35498 0 1002 ETF SER SOLUTIONS APTUS COLLARED 26922A222 10562 335530 SH SOLE 0 321827 0 13703 EXTRA SPACE STORAGE INC COM 30225T102 469 2282 SH SOLE 0 2126 0 156 EXXON MOBIL CORP COM 30231G102 535 6472 SH SOLE 0 6333 0 139 FEDEX CORP COM 31428X106 289 1247 SH SOLE 0 1073 0 174 FIDELITY NATL INFORMATION SV COM 31620M106 628 6257 SH SOLE 0 5843 0 414 FIRST REP BK SAN FRANCISCO C COM 33616C100 258 1590 SH SOLE 0 1363 0 227 FREEPORT-MCMORAN INC CL B 35671D857 460 9256 SH SOLE 0 9256 0 0 G III APPAREL GROUP LTD COM 36237H101 210 7768 SH SOLE 0 7768 0 0 GALLAGHER ARTHUR J & CO COM 363576109 319 1829 SH SOLE 0 1829 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 542 1643 SH SOLE 0 1538 0 105 GRAINGER W W INC COM 384802104 733 1421 SH SOLE 0 1354 0 67 HOME DEPOT INC COM 437076102 1133 3786 SH SOLE 0 3721 0 65 HP INC COM 40434L105 376 10364 SH SOLE 0 10364 0 0 HUNT J B TRANS SVCS INC COM 445658107 226 1127 SH SOLE 0 1050 0 77 ICF INTL INC COM 44925C103 481 5112 SH SOLE 0 4784 0 328 INTEL CORP COM 458140100 262 5289 SH SOLE 0 5007 0 282 INTUITIVE SURGICAL INC COM NEW 46120E602 576 1908 SH SOLE 0 1824 0 84 INVESCO QQQ TR UNIT SER 1 46090E103 930 2566 SH SOLE 0 1637 0 929 ISHARES TR SHORT TREAS BD 464288679 1279 11602 SH SOLE 0 11602 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 229 3668 SH SOLE 0 3346 0 322 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 479 9533 SH SOLE 0 9533 0 0 JOHNSON & JOHNSON COM 478160104 614 3463 SH SOLE 0 3463 0 0 JPMORGAN CHASE & CO COM 46625H100 1067 7830 SH SOLE 0 6949 0 881 KEYCORP COM 493267108 242 10812 SH SOLE 0 10812 0 0 LAM RESEARCH CORP COM 512807108 779 1449 SH SOLE 0 1389 0 60 LINDE PLC SHS G5494J103 253 791 SH SOLE 0 791 0 0 LOCKHEED MARTIN CORP COM 539830109 411 931 SH SOLE 0 784 0 147 META PLATFORMS INC CL A 30303M102 230 1034 SH SOLE 0 1034 0 0 MICROSOFT CORP COM 594918104 4550 14758 SH SOLE 0 14018 0 740 MONSTER BEVERAGE CORP NEW COM 61174X109 593 7423 SH SOLE 0 7079 0 344 MONTROSE ENVIRONMENTAL GROUP COM 615111101 253 4771 SH SOLE 0 4351 0 420 MSCI INC COM 55354G100 605 1203 SH SOLE 0 1149 0 54 NETFLIX INC COM 64110L106 1219 3254 SH SOLE 0 3079 0 175 NEXTERA ENERGY INC COM 65339F101 481 5678 SH SOLE 0 5322 0 356 NIKE INC CL B 654106103 837 6221 SH SOLE 0 5958 0 263 NVIDIA CORPORATION COM 67066G104 3425 12551 SH SOLE 0 11970 0 581 OREILLY AUTOMOTIVE INC COM 67103H107 363 530 SH SOLE 0 530 0 0 PALO ALTO NETWORKS INC COM 697435105 1003 1611 SH SOLE 0 1523 0 88 PAYCHEX INC COM 704326107 355 2603 SH SOLE 0 2603 0 0 PAYPAL HLDGS INC COM 70450Y103 618 5340 SH SOLE 0 5080 0 260 PEPSICO INC COM 713448108 705 4210 SH SOLE 0 4210 0 0 PFIZER INC COM 717081103 219 4233 SH SOLE 0 4233 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 449 4484 SH SOLE 0 4484 0 0 PIONEER NAT RES CO COM 723787107 411 1645 SH SOLE 0 1645 0 0 POOL CORP COM 73278L105 254 601 SH SOLE 0 601 0 0 PROCTER AND GAMBLE CO COM 742718109 1446 9461 SH SOLE 0 9233 0 228 PROLOGIS INC. COM 74340W103 891 5516 SH SOLE 0 5297 0 219 PROSHARES TR PSHS ULTRA QQQ 74347R206 287 3993 SH SOLE 0 3791 0 202 QUALCOMM INC COM 747525103 285 1862 SH SOLE 0 1730 0 132 RAYTHEON TECHNOLOGIES CORP COM 75513E101 565 5701 SH SOLE 0 5386 0 315 ROPER TECHNOLOGIES INC COM 776696106 358 759 SH SOLE 0 666 0 93 S&P GLOBAL INC COM 78409V104 1037 2528 SH SOLE 0 2342 0 186 SALESFORCE COM INC COM 79466L302 1107 5214 SH SOLE 0 4957 0 257 SEA LTD SPONSORD ADS 81141R100 627 5231 SH SOLE 0 4895 0 336 SELECT SECTOR SPDR TR ENERGY 81369Y506 1451 18980 SH SOLE 0 17919 0 1061 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 442 11527 SH SOLE 0 10747 0 780 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1139 7168 SH SOLE 0 6964 0 204 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 220 1187 SH SOLE 0 1111 0 76 SHERWIN WILLIAMS CO COM 824348106 338 1355 SH SOLE 0 1215 0 140 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1147 12542 SH SOLE 0 12542 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 250 1859 SH SOLE 0 1733 0 126 SPLUNK INC COM 848637104 501 3370 SH SOLE 0 3180 0 190 STARBUCKS CORP COM 855244109 476 5228 SH SOLE 0 4944 0 284 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 416 3986 SH SOLE 0 3711 0 275 TARGET CORP COM 87612E106 551 2596 SH SOLE 0 2504 0 92 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 638 37432 SH SOLE 0 34144 0 3288 THERMO FISHER SCIENTIFIC INC COM 883556102 1526 2584 SH SOLE 0 2448 0 136 TRACTOR SUPPLY CO COM 892356106 894 3831 SH SOLE 0 3622 0 209 UBER TECHNOLOGIES INC COM 90353T100 699 19580 SH SOLE 0 18418 0 1162 UBIQUITI INC COM 90353W103 453 1557 SH SOLE 0 1443 0 114 ULTA BEAUTY INC COM 90384S303 847 2126 SH SOLE 0 2005 0 121 UNION PAC CORP COM 907818108 300 1098 SH SOLE 0 1098 0 0 UNITED PARCEL SERVICE INC CL B 911312106 846 3945 SH SOLE 0 3737 0 208 UNITED STS OIL FD LP UNITS 91232N207 383 5168 SH SOLE 0 5168 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2956 5796 SH SOLE 0 5520 0 276 US BANCORP DEL COM NEW 902973304 296 5576 SH SOLE 0 5576 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 649 2296 SH SOLE 0 2162 0 134 VISA INC COM CL A 92826C839 2010 9064 SH SOLE 0 8578 0 486 WASTE MGMT INC DEL COM 94106L109 294 1852 SH SOLE 0 1852 0 0 WORKDAY INC CL A 98138H101 491 2052 SH SOLE 0 1943 0 109 ZOETIS INC CL A 98978V103 1136 6026 SH SOLE 0 5581 0 445