0001803156-23-000004.txt : 20230814
0001803156-23-000004.hdr.sgml : 20230814
20230814152443
ACCESSION NUMBER: 0001803156-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231169141
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
X0202
13F-HR
LIVE
false
false
false
0001803156
XXXXXXXX
06-30-2023
06-30-2023
Menard Financial Group LLC
2603 AUGUSTA DR. STE 1200
HOUSTON
TX
77057
13F HOLDINGS REPORT
028-19960
N
Lee Menard
Chief Compliance Officer
713-364-1515
Lee Menard
Houston
TX
08-14-2023
0
69
48657470
false
INFORMATION TABLE
2
Menard_13f_20230630.xml
ABBVIE INC
COM
00287Y109
270807
2010
SH
SOLE
0
1912
0
98
ALPHABET INC
CAP STK CL A
02079K305
1101958
9206
SH
SOLE
0
8851
0
355
AMAZON COM INC
COM
023135106
682435
5235
SH
SOLE
0
4287
0
948
AMCOR PLC
ORD
G0250X107
196696
19709
SH
SOLE
0
19709
0
0
APPLE INC
COM
037833100
2140944
11038
SH
SOLE
0
10619
0
419
APPLIED MATLS INC
COM
038222105
223025
1543
SH
SOLE
0
1416
0
127
ARCOSA INC
COM
039653100
237350
3133
SH
SOLE
0
2815
0
318
AXON ENTERPRISE INC
COM
05464C101
216291
1109
SH
SOLE
0
988
0
121
BANK AMERICA CORP
COM
060505104
578525
20165
SH
SOLE
0
17706
0
2459
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
248248
728
SH
SOLE
0
550
0
178
BLACKROCK INC
COM
09247X101
250884
363
SH
SOLE
0
363
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
207774
3249
SH
SOLE
0
2969
0
280
BROADCOM INC
COM
11135F101
627184
723
SH
SOLE
0
689
0
34
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
285215
1722
SH
SOLE
0
1550
0
172
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
219843
6023
SH
SOLE
0
5367
0
656
CATERPILLAR INC
COM
149123101
747131
3037
SH
SOLE
0
2909
0
128
CHEVRON CORP NEW
COM
166764100
1503637
9556
SH
SOLE
0
9158
0
398
COCA COLA CO
COM
191216100
225403
3743
SH
SOLE
0
3743
0
0
CORTEVA INC
COM
22052L104
310108
5412
SH
SOLE
0
5412
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
225739
1537
SH
SOLE
0
1537
0
0
DEERE & CO
COM
244199105
216371
534
SH
SOLE
0
476
0
58
DIAMONDBACK ENERGY INC
COM
25278X109
420746
3203
SH
SOLE
0
3121
0
82
DOLLAR GEN CORP NEW
COM
256677105
209848
1236
SH
SOLE
0
1089
0
147
ETF SER SOLUTIONS
APTUS COLLRD INV
26922A222
7196809
231334
SH
SOLE
0
220482
0
10852
EXXON MOBIL CORP
COM
30231G102
2043328
19052
SH
SOLE
0
8070
0
10982
FREEPORT-MCMORAN INC
CL B
35671D857
271760
6794
SH
SOLE
0
6371
0
423
GALLAGHER ARTHUR J & CO
COM
363576109
401594
1829
SH
SOLE
0
1829
0
0
HOME DEPOT INC
COM
437076102
986785
3177
SH
SOLE
0
3118
0
59
HP INC
COM
40434L105
318278
10364
SH
SOLE
0
10364
0
0
ICF INTL INC
COM
44925C103
208353
1675
SH
SOLE
0
1511
0
164
JOHNSON & JOHNSON
COM
478160104
654797
3956
SH
SOLE
0
3887
0
69
JPMORGAN CHASE & CO
COM
46625H100
765742
5265
SH
SOLE
0
5041
0
224
KEYCORP
COM
493267108
99903
10812
SH
SOLE
0
10812
0
0
LAM RESEARCH CORP
COM
512807108
302787
471
SH
SOLE
0
437
0
34
LOCKHEED MARTIN CORP
COM
539830109
265179
576
SH
SOLE
0
552
0
24
MERCK & CO INC
COM
58933Y105
275897
2391
SH
SOLE
0
2211
0
180
META PLATFORMS INC
CL A
30303M102
357003
1244
SH
SOLE
0
1019
0
225
MICRON TECHNOLOGY INC
COM
595112103
302739
4797
SH
SOLE
0
4440
0
357
MICROSOFT CORP
COM
594918104
2575504
7563
SH
SOLE
0
7327
0
236
MORGAN STANLEY
COM NEW
617446448
277379
3248
SH
SOLE
0
2861
0
387
NETFLIX INC
COM
64110L106
268258
609
SH
SOLE
0
521
0
88
NEXTERA ENERGY INC
COM
65339F101
278324
3751
SH
SOLE
0
3600
0
151
NOVO-NORDISK A S
ADR
670100205
342756
2118
SH
SOLE
0
1941
0
177
NVIDIA CORPORATION
COM
67066G104
2385412
5639
SH
SOLE
0
5380
0
259
OREILLY AUTOMOTIVE INC
COM
67103H107
210166
220
SH
SOLE
0
220
0
0
PALO ALTO NETWORKS INC
COM
697435105
636731
2492
SH
SOLE
0
2430
0
62
PEPSICO INC
COM
713448108
630674
3405
SH
SOLE
0
3405
0
0
PROCTER AND GAMBLE CO
COM
742718109
1088431
7173
SH
SOLE
0
6946
0
227
PROLOGIS INC.
COM
74340W103
546338
4455
SH
SOLE
0
4274
0
181
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
288982
2950
SH
SOLE
0
2950
0
0
ROPER TECHNOLOGIES INC
COM
776696106
226938
472
SH
SOLE
0
446
0
26
SCHWAB CHARLES CORP
COM
808513105
339740
5994
SH
SOLE
0
5222
0
772
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1066643
6135
SH
SOLE
0
5910
0
225
SHERWIN WILLIAMS CO
COM
824348106
232596
876
SH
SOLE
0
824
0
52
SHOPIFY INC
CL A
82509L107
272418
4217
SH
SOLE
0
3755
0
462
SITIO ROYALTIES CORP
CLASS A COM
82983N108
684018
26038
SH
SOLE
0
26038
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
230744
2513
SH
SOLE
0
2513
0
0
TESLA INC
COM
88160R101
325118
1242
SH
SOLE
0
1058
0
184
THERMO FISHER SCIENTIFIC INC
COM
883556102
386617
741
SH
SOLE
0
741
0
0
TRACTOR SUPPLY CO
COM
892356106
248848
1126
SH
SOLE
0
1050
0
76
UBER TECHNOLOGIES INC
COM
90353T100
239550
5549
SH
SOLE
0
4759
0
790
ULTA BEAUTY INC
COM
90384S303
527067
1120
SH
SOLE
0
1035
0
85
UNION PAC CORP
COM
907818108
227333
1111
SH
SOLE
0
1052
0
59
UNITED STS OIL FD LP
UNITS
91232N207
328426
5168
SH
SOLE
0
5168
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1852049
3853
SH
SOLE
0
3775
0
78
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
336061
1169
SH
SOLE
0
1081
0
88
VISA INC
COM CL A
92826C839
1072103
4515
SH
SOLE
0
4401
0
114
WASTE MGMT INC DEL
COM
94106L109
201167
1160
SH
SOLE
0
1160
0
0
ZACKS TRUST
EARNGS CONSTANT
98888G105
4533963
181236
SH
SOLE
0
138725
0
42511