Menard Financial Group LLC Portfolio Holdings

Menard Financial Group LLC

  • $145 Million
  • Q1 2025

Menard Financial Group LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $145 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zacks Tr Earnings Constant Por with a value of $39.2M, Nvidia Corp with a value of $10.7M, Meta Platforms, Inc. with a value of $6.98M, Amazon Com Inc with a value of $6.82M, and Microsoft Corp with a value of $4.42M.

Examining the 13F form we can see an decrease of $15.6M in the current position value, from $160M to 145M.

Menard Financial Group LLC is based out at Houston, TX

Below you can find more details about Menard Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
ETFs: $45.8 Million
Technology: $35.4 Million
Communication Services: $15.1 Million
Consumer Cyclical: $12.8 Million
Financial Services: $8.25 Million
Healthcare: $7.94 Million
Industrials: $6.48 Million
Energy: $6.48 Million
Other: $5.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.2 Million 27.1% of portfolio
1,303,568
Q1 2025 Added 12.06%
$336B
$10.7 Million 7.42% of portfolio
99,071
Q1 2025 Added 3.95%
$1.25T
$6.98 Million 4.82% of portfolio
12,116
Q1 2025 Added 24.22%
$2.09T
$6.82 Million 4.71% of portfolio
35,864
Q1 2025 Added 17.63%
$3.38T
$4.42 Million 3.05% of portfolio
11,779
Q1 2025 Added 1.85%
$94.2B
$3.12 Million 2.16% of portfolio
18,647
Q1 2025 Added 29.94%
$3.4T
$2.89 Million 2.0% of portfolio
13,031
Q1 2025 Added 4.06%
$453B
$2.69 Million 1.86% of portfolio
22,585
Q1 2025 Reduced 1.23%
$257B
$2.52 Million 1.74% of portfolio
4,809
Q1 2025 Added 24.71%
$0
$2.49 Million 1.72% of portfolio
26,960
Q1 2025 Reduced 0.07%
$124B
$2.2 Million 1.52% of portfolio
3,994
Q1 2025 Added 101.62%
$592B
$2.2 Million 1.52% of portfolio
6,264
Q1 2025 Added 0.5%
$252B
$2.19 Million 1.51% of portfolio
25,938
Q1 2025 Added 8.19%
$957B
$2.12 Million 1.46% of portfolio
13,692
Q1 2025 Added 3.88%
$278B
$2.1 Million 1.45% of portfolio
12,579
Q1 2025 Added 9.43%
$179B
$1.96 Million 1.36% of portfolio
26,956
Q1 2025 Added 6.79%
$321B
$1.59 Million 1.1% of portfolio
7,608
Q1 2025 Added 12.11%
$0
$1.54 Million 1.06% of portfolio
32,655
Q1 2025 Added 0.15%
$385B
$1.54 Million 1.06% of portfolio
9,039
Q1 2025 Reduced 0.13%
$785B
$1.51 Million 1.05% of portfolio
6,176
Q1 2025 Added 1.65%
$524B
$1.53 Million 1.05% of portfolio
1,636
Q1 2025 Added 92.47%
$0
$1.42 Million 0.98% of portfolio
6,857
Q1 2025 Added 0.42%
$71.2B
$1.32 Million 0.91% of portfolio
3,812
Q1 2025 Added 0.85%
$57.7B
$1.32 Million 0.91% of portfolio
7,760
Q1 2025 Reduced 16.4%
$388B
$1.31 Million 0.9% of portfolio
3,569
Q1 2025 Added 0.76%
$299B
$1.26 Million 0.87% of portfolio
4,722
Q1 2025 Added 16.22%
$1.08T
$1.19 Million 0.82% of portfolio
4,602
Q1 2025 Added 3.44%
$37.1B
$1.15 Million 0.79% of portfolio
4,725
Q1 2025 Added 15.64%
$156B
$1.05 Million 0.72% of portfolio
2,228
Q1 2025 Added 1.32%
$185B
$1.05 Million 0.72% of portfolio
3,174
Q1 2025 Added 1.02%
$694B
$995,000 0.69% of portfolio
1,869
Q1 2025 Added 3.2%
$0
$985,000 0.68% of portfolio
17,250
Q1 2025 Reduced 3.38%
$118B
$982,000 0.68% of portfolio
9,353
Q1 2025 Reduced 16.98%
$356B
$981,000 0.68% of portfolio
23,525
Q1 2025 Added 14.09%
$22.1B
$920,000 0.64% of portfolio
2,491
Q1 2025 Reduced 1.46%
$131B
$931,000 0.64% of portfolio
9,760
Q1 2025 Reduced 0.7%
$10.1B
$879,000 0.61% of portfolio
2,055
Q1 2025 Reduced 42.63%
$112B
$863,000 0.6% of portfolio
1,782
Q1 2025 Added 9.33%
$447B
$848,000 0.59% of portfolio
897
Q1 2025 Added 2.28%
$86.4B
$841,000 0.58% of portfolio
6,145
Q1 2025 Added 6.2%
$0
$787,000 0.54% of portfolio
17,098
Q1 2025 Reduced 1.31%
$697B
$727,000 0.5% of portfolio
881
Q1 2025 Added 8.77%
$1.01T
$670,000 0.46% of portfolio
4,289
Q1 2025 Added 29.38%
$5.15B
$619,000 0.43% of portfolio
5,916
Q1 2025 Added 4.08%
$41.8B
$616,000 0.43% of portfolio
4,715
Q1 2025 Added 1.03%
$92.8B
$591,000 0.41% of portfolio
1,678
Q1 2025 Added 9.1%
$27.8B
$580,000 0.4% of portfolio
10,753
Q1 2025 Added 1.29%
$33.3B
$572,000 0.4% of portfolio
4,895
Q1 2025 Reduced 0.91%
$16.5B
$559,000 0.39% of portfolio
1,290
Q1 2025 Added 2.14%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $145 Million
  • Prior Value $160 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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