0001803156-23-000005.txt : 20231114
0001803156-23-000005.hdr.sgml : 20231114
20231114163806
ACCESSION NUMBER: 0001803156-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231407238
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
09-30-2023
09-30-2023
Menard Financial Group LLC
2603 AUGUSTA DR. STE 1200
HOUSTON
TX
77057
13F HOLDINGS REPORT
028-19960
000299404
N
Lee Menard
Chief Compliance Officer
7133641515
Lee Menard
Houston
TX
11-14-2023
0
67
69185416
false
INFORMATION TABLE
2
Menard_13f_20230930.xml
ABBVIE INC
COM
00287Y109
254619
1708
SH
SOLE
0
1518
0
190
ADOBE INC
COM
00724F101
553242
1085
SH
SOLE
0
987
0
98
AGILENT TECHNOLOGIES INC
COM
00846U101
326474
2920
SH
SOLE
0
2644
0
276
ALPHABET INC
CAP STK CL A
02079K305
1405960
10744
SH
SOLE
0
10206
0
538
AMAZON COM INC
COM
023135106
884882
6961
SH
SOLE
0
5959
0
1002
APPLE INC
COM
037833100
2236288
13062
SH
SOLE
0
12757
0
305
ARCOSA INC
COM
039653100
330066
4591
SH
SOLE
0
4137
0
454
AXON ENTERPRISE INC
COM
05464C101
554287
2786
SH
SOLE
0
2494
0
292
BANK AMERICA CORP
COM
060505104
673458
24597
SH
SOLE
0
21977
0
2620
BRISTOL-MYERS SQUIBB CO
COM
110122108
331246
5707
SH
SOLE
0
5190
0
517
BROADCOM INC
COM
11135F101
914499
1101
SH
SOLE
0
1038
0
63
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
584446
3264
SH
SOLE
0
2940
0
324
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
363681
12370
SH
SOLE
0
11307
0
1063
CACI INTL INC
CL A
127190304
517985
1650
SH
SOLE
0
1449
0
201
CASEYS GEN STORES INC
COM
147528103
298420
1099
SH
SOLE
0
992
0
107
CATERPILLAR INC
COM
149123101
882351
3232
SH
SOLE
0
3065
0
168
CBRE GROUP INC
CL A
12504L109
257550
3487
SH
SOLE
0
3148
0
339
CHEVRON CORP NEW
COM
166764100
1668158
9893
SH
SOLE
0
9243
0
650
COCA COLA CO
COM
191216100
208190
3719
SH
SOLE
0
3719
0
0
CONOCOPHILLIPS
COM
20825C104
594227
4960
SH
SOLE
0
1493
0
3467
CROWDSTRIKE HLDGS INC
CL A
22788C105
257263
1537
SH
SOLE
0
1537
0
0
DEERE & CO
COM
244199105
326092
864
SH
SOLE
0
780
0
84
DIAMONDBACK ENERGY INC
COM
25278X109
409812
2646
SH
SOLE
0
2613
0
33
ENPHASE ENERGY INC
COM
29355A107
343148
2856
SH
SOLE
0
2586
0
270
ETF SER SOLUTIONS
APTUS COLLRD INV
26922A222
6549904
215245
SH
SOLE
0
201025
0
14220
EXXON MOBIL CORP
COM
30231G102
2437200
20728
SH
SOLE
0
7998
0
12730
FREEPORT-MCMORAN INC
CL B
35671D857
259276
6953
SH
SOLE
0
6275
0
678
GALLAGHER ARTHUR J & CO
COM
363576109
403664
1771
SH
SOLE
0
1771
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
346938
5099
SH
SOLE
0
4574
0
525
HCA HEALTHCARE INC
COM
40412C101
315846
1284
SH
SOLE
0
1152
0
132
HOME DEPOT INC
COM
437076102
1000034
3310
SH
SOLE
0
3221
0
89
ICF INTL INC
COM
44925C103
296241
2452
SH
SOLE
0
2216
0
236
INTELLIA THERAPEUTICS INC
COM
45826J105
265355
8392
SH
SOLE
0
7647
0
745
JOHNSON & JOHNSON
COM
478160104
278481
1788
SH
SOLE
0
1762
0
26
JPMORGAN CHASE & CO
COM
46625H100
808698
5576
SH
SOLE
0
5310
0
266
LAM RESEARCH CORP
COM
512807108
634935
1013
SH
SOLE
0
933
0
80
MASTERCARD INCORPORATED
CL A
57636Q104
478266
1208
SH
SOLE
0
1083
0
125
MERCK & CO INC
COM
58933Y105
283584
2755
SH
SOLE
0
2462
0
293
META PLATFORMS INC
CL A
30303M102
1219453
4062
SH
SOLE
0
3625
0
437
MICRON TECHNOLOGY INC
COM
595112103
396434
5827
SH
SOLE
0
5255
0
572
MICROSOFT CORP
COM
594918104
2742920
8687
SH
SOLE
0
8533
0
154
MONSTER BEVERAGE CORP NEW
COM
61174X109
439697
8304
SH
SOLE
0
7568
0
736
MSCI INC
COM
55354G100
389971
760
SH
SOLE
0
693
0
67
NETFLIX INC
COM
64110L106
407053
1078
SH
SOLE
0
920
0
158
NOVO-NORDISK A S
ADR
670100205
1251590
13763
SH
SOLE
0
12809
0
954
NVIDIA CORPORATION
COM
67066G104
3222418
7408
SH
SOLE
0
6975
0
433
OREILLY AUTOMOTIVE INC
COM
67103H107
224488
247
SH
SOLE
0
247
0
0
PALO ALTO NETWORKS INC
COM
697435105
638849
2725
SH
SOLE
0
2590
0
135
PEPSICO INC
COM
713448108
576265
3401
SH
SOLE
0
3401
0
0
PROCTER AND GAMBLE CO
COM
742718109
1077242
7385
SH
SOLE
0
7121
0
264
PROLOGIS INC.
COM
74340W103
402516
3587
SH
SOLE
0
3341
0
246
ROLLINS INC
COM
775711104
279714
7493
SH
SOLE
0
6981
0
512
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1466826
8948
SH
SOLE
0
8506
0
442
SHOPIFY INC
CL A
82509L107
445509
8164
SH
SOLE
0
7428
0
736
SITIO ROYALTIES CORP
CLASS A COM
82983N108
630380
26038
SH
SOLE
0
26038
0
0
SPDR SER TR
S&P REGL BKG
78464A698
242779
5812
SH
SOLE
0
5177
0
635
STEEL DYNAMICS INC
COM
858119100
207808
1938
SH
SOLE
0
1737
0
201
TESLA INC
COM
88160R101
647820
2589
SH
SOLE
0
2262
0
327
THERMO FISHER SCIENTIFIC INC
COM
883556102
397343
785
SH
SOLE
0
785
0
0
UBER TECHNOLOGIES INC
COM
90353T100
544568
11841
SH
SOLE
0
10475
0
1366
ULTA BEAUTY INC
COM
90384S303
593982
1487
SH
SOLE
0
1367
0
120
UNITEDHEALTH GROUP INC
COM
91324P102
2139696
4244
SH
SOLE
0
4121
0
123
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
765471
2219
SH
SOLE
0
2027
0
192
VIRTU FINL INC
CL A
928254101
465565
26958
SH
SOLE
0
24490
0
2468
VISA INC
COM CL A
92826C839
1233684
5364
SH
SOLE
0
5197
0
167
WALMART INC
COM
931142103
999882
6252
SH
SOLE
0
5700
0
552
ZACKS TRUST
EARNGS CONSTANT
98888G105
15600727
649535
SH
SOLE
0
540656
0
108879