0001803156-22-000006.txt : 20220815 0001803156-22-000006.hdr.sgml : 20220815 20220812174738 ACCESSION NUMBER: 0001803156-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220815 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: 221161465 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 06-30-2022 06-30-2022 Menard Financial Group LLC

2603 AUGUSTA DR. STE 1200 HOUSTON TX 77057

13F HOLDINGS REPORT 028-19960 N Lee Menard 713-364-1515 Lee Menard Houston TX 08-12-2022 0 83 61081 false INFORMATION TABLE 2 Menard_13f_20220630.xml ABBVIE INC COM 00287Y109 255 1666 SH SOLE 0 1666 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 345 1992 SH SOLE 0 1886 0 106 AGILENT TECHNOLOGIES INC COM 00846U101 381 3206 SH SOLE 0 2971 0 235 ALPHABET INC CAP STK CL A 02079K305 1026 471 SH SOLE 0 457 0 14 AMAZON COM INC COM 023135106 607 5713 SH SOLE 0 4971 0 742 AMCOR PLC ORD G0250X107 245 19709 SH SOLE 0 19709 0 0 APPLE INC COM 037833100 2394 17513 SH SOLE 0 16719 0 794 ARCOSA INC COM 039653100 408 8788 SH SOLE 0 8177 0 611 ASML HOLDING N V N Y REGISTRY SHS N07059210 260 546 SH SOLE 0 513 0 33 AXON ENTERPRISE INC COM 05464C101 297 3189 SH SOLE 0 2933 0 256 BK OF AMERICA CORP COM 060505104 431 13832 SH SOLE 0 13063 0 769 BLACKROCK INC COM 09247X101 226 371 SH SOLE 0 371 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 739 29991 SH SOLE 0 29452 0 539 BROADCOM INC COM 11135F101 227 468 SH SOLE 0 468 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 231 1619 SH SOLE 0 1492 0 127 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 497 12995 SH SOLE 0 12044 0 951 CASEYS GEN STORES INC COM 147528103 422 2284 SH SOLE 0 2125 0 159 CATERPILLAR INC COM 149123101 674 3769 SH SOLE 0 3608 0 161 CBRE GROUP INC CL A 12504L109 370 5023 SH SOLE 0 4698 0 325 CELANESE CORP DEL COM 150870103 367 3119 SH SOLE 0 2892 0 227 CHEMED CORP NEW COM 16359R103 257 548 SH SOLE 0 512 0 36 CHEVRON CORP NEW COM 166764100 1653 11419 SH SOLE 0 10943 0 476 COCA COLA CO COM 191216100 235 3743 SH SOLE 0 3743 0 0 CONSTELLATION BRANDS INC CL A 21036P108 451 1937 SH SOLE 0 1796 0 141 CORTEVA INC COM 22052L104 293 5412 SH SOLE 0 5412 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 259 1537 SH SOLE 0 1537 0 0 DEERE & CO COM 244199105 429 1431 SH SOLE 0 1339 0 92 DEVON ENERGY CORP NEW COM 25179M103 465 8445 SH SOLE 0 7886 0 559 DIAMONDBACK ENERGY INC COM 25278X109 814 6720 SH SOLE 0 6394 0 326 DISNEY WALT CO COM 254687106 371 3925 SH SOLE 0 3691 0 234 DOLLAR GEN CORP NEW COM 256677105 230 939 SH SOLE 0 866 0 73 EATON CORP PLC SHS G29183103 392 3112 SH SOLE 0 2915 0 197 ENDAVA PLC ADS 29260V105 361 4092 SH SOLE 0 3796 0 296 ETF SER SOLUTIONS APTUS DEFINED 26922A388 356 13536 SH SOLE 0 13359 0 177 ETF SER SOLUTIONS APTUS COLLARED 26922A222 9540 330908 SH SOLE 0 314821 0 16087 EXTRA SPACE STORAGE INC COM 30225T102 356 2091 SH SOLE 0 1985 0 106 EXXON MOBIL CORP COM 30231G102 1808 21117 SH SOLE 0 20068 0 1049 FEDEX CORP COM 31428X106 225 994 SH SOLE 0 921 0 73 GALLAGHER ARTHUR J & CO COM 363576109 298 1829 SH SOLE 0 1829 0 0 HOME DEPOT INC COM 437076102 1015 3699 SH SOLE 0 3631 0 68 HP INC COM 40434L105 340 10364 SH SOLE 0 10364 0 0 ICF INTL INC COM 44925C103 480 5057 SH SOLE 0 4705 0 352 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1064 38054 SH SOLE 0 35774 0 2280 ISHARES TR SHORT TREAS BD 464288679 617 5605 SH SOLE 0 5605 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 391 7798 SH SOLE 0 7798 0 0 JOHNSON & JOHNSON COM 478160104 615 3463 SH SOLE 0 3463 0 0 JPMORGAN CHASE & CO COM 46625H100 798 7083 SH SOLE 0 6774 0 309 KEYCORP COM 493267108 186 10812 SH SOLE 0 10812 0 0 LOCKHEED MARTIN CORP COM 539830109 294 683 SH SOLE 0 642 0 41 MERCK & CO INC COM 58933Y105 333 3658 SH SOLE 0 3505 0 153 MICROSOFT CORP COM 594918104 3209 12493 SH SOLE 0 11894 0 599 MSCI INC COM 55354G100 352 854 SH SOLE 0 796 0 58 NEXTERA ENERGY INC COM 65339F101 399 5154 SH SOLE 0 4923 0 231 NVIDIA CORPORATION COM 67066G104 1456 9608 SH SOLE 0 9058 0 550 PALO ALTO NETWORKS INC COM 697435105 755 1528 SH SOLE 0 1440 0 88 PAYCHEX INC COM 704326107 223 1960 SH SOLE 0 1960 0 0 PEPSICO INC COM 713448108 577 3465 SH SOLE 0 3465 0 0 PFIZER INC COM 717081103 222 4233 SH SOLE 0 4233 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 387 3907 SH SOLE 0 3907 0 0 PROCTER AND GAMBLE CO COM 742718109 1227 8535 SH SOLE 0 8293 0 242 PROLOGIS INC. 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