Menard Financial Group LLC Portfolio Holdings

Menard Financial Group LLC

  • $162 Million
  • Q2 2025

Menard Financial Group LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $162 Million distributed in 94 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 $42.3M, Nvidia Corp with a value of $15.4M, Meta Platforms, Inc. with a value of $8.14M, Amazon Com Inc with a value of $7.79M, and Microsoft Corp with a value of $5.79M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $145M to 162M.

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 $162 Million
ETFs: $49.1 Million
Technology: $46.8 Million
Communication Services: $18 Million
Consumer Cyclical: $14.2 Million
Financial Services: $8.65 Million
Industrials: $8.13 Million
Healthcare: $5.81 Million
Energy: $5.32 Million
Other: $5.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.3 Million 26.11% of portfolio
1,325,844
Q2 2025 Added 1.71%
$456B
$15.4 Million 9.52% of portfolio
97,690
Q2 2025 Reduced 1.39%
$1.78T
$8.14 Million 5.02% of portfolio
11,033
Q2 2025 Reduced 8.94%
$2.26T
$7.79 Million 4.81% of portfolio
35,500
Q2 2025 Reduced 1.01%
$3.95T
$5.79 Million 3.57% of portfolio
11,639
Q2 2025 Reduced 1.19%
$127B
$5.36 Million 3.3% of portfolio
19,427
Q2 2025 Added 4.18%
$367B
$3.45 Million 2.13% of portfolio
25,272
Q2 2025 Reduced 2.57%
$133B
$3.04 Million 1.87% of portfolio
3,957
Q2 2025 Reduced 0.93%
$3.69T
$2.63 Million 1.63% of portfolio
12,839
Q2 2025 Reduced 1.47%
$54.9B
$2.46 Million 1.52% of portfolio
2,975
Q2 2025 Reduced 2.84%
$182B
$2.45 Million 1.51% of portfolio
26,303
Q2 2025 Reduced 2.42%
$442B
$2.41 Million 1.49% of portfolio
22,379
Q2 2025 Reduced 0.91%
$0
$2.39 Million 1.48% of portfolio
25,966
Q2 2025 Reduced 3.69%
$1.21T
$2.37 Million 1.46% of portfolio
13,429
Q2 2025 Reduced 1.92%
$551B
$2.19 Million 1.35% of portfolio
6,181
Q2 2025 Reduced 1.33%
$859B
$2.18 Million 1.34% of portfolio
7,510
Q2 2025 Added 21.6%
$52.5B
$1.74 Million 1.07% of portfolio
8,485
Q2 2025 Added 9.34%
$0
$1.71 Million 1.06% of portfolio
6,759
Q2 2025 Reduced 1.43%
$302B
$1.71 Million 1.06% of portfolio
11,962
Q2 2025 Reduced 4.91%
$0
$1.49 Million 0.92% of portfolio
31,682
Q2 2025 Reduced 2.98%
$351B
$1.48 Million 0.91% of portfolio
7,949
Q2 2025 Added 4.48%
$1.08T
$1.44 Million 0.89% of portfolio
4,526
Q2 2025 Reduced 1.65%
$368B
$1.42 Million 0.88% of portfolio
8,908
Q2 2025 Reduced 1.45%
$56B
$1.38 Million 0.85% of portfolio
3,650
Q2 2025 Added 150.17%
$405B
$1.29 Million 0.8% of portfolio
3,528
Q2 2025 Reduced 1.15%
$218B
$1.21 Million 0.74% of portfolio
3,108
Q2 2025 Reduced 2.08%
$61.1B
$1.2 Million 0.74% of portfolio
3,739
Q2 2025 Reduced 1.92%
$94.7B
$1.15 Million 0.71% of portfolio
1,569
Q2 2025 Added 228.93%
$314B
$1.14 Million 0.7% of portfolio
4,793
Q2 2025 Added 1.5%
$381B
$1.12 Million 0.69% of portfolio
23,577
Q2 2025 Added 0.22%
$40.5B
$1.12 Million 0.69% of portfolio
4,607
Q2 2025 Reduced 2.5%
$153B
$1.1 Million 0.68% of portfolio
2,161
Q2 2025 Reduced 3.01%
$178B
$1.08 Million 0.67% of portfolio
9,356
Q2 2025 Reduced 4.14%
$0
$967,000 0.6% of portfolio
17,019
Q2 2025 Reduced 1.34%
$621B
$887,000 0.55% of portfolio
1,827
Q2 2025 Reduced 2.25%
$99.5B
$868,000 0.54% of portfolio
1,951
Q2 2025 Added 9.48%
$10.1B
$853,000 0.53% of portfolio
1,995
Q2 2025 Reduced 2.92%
$93.6B
$855,000 0.53% of portfolio
1,679
Q2 2025 Added 0.06%
$439B
$864,000 0.53% of portfolio
873
Q2 2025 Reduced 2.68%
$86.8B
$844,000 0.52% of portfolio
5,955
Q2 2025 Reduced 3.09%
$120B
$843,000 0.52% of portfolio
9,394
Q2 2025 Added 0.44%
$79.9B
$804,000 0.5% of portfolio
2,568
Q2 2025 New
$57.3B
$791,000 0.49% of portfolio
4,044
Q2 2025 Reduced 2.53%
$5.69B
$774,000 0.48% of portfolio
5,881
Q2 2025 Reduced 0.59%
$0
$779,000 0.48% of portfolio
16,838
Q2 2025 Reduced 1.52%
$1.24T
$756,000 0.47% of portfolio
4,264
Q2 2025 Reduced 0.58%
$608B
$663,000 0.41% of portfolio
851
Q2 2025 Reduced 3.41%
$50.1B
$639,000 0.39% of portfolio
4,566
Q2 2025 Reduced 3.16%
$19.4B
$636,000 0.39% of portfolio
1,248
Q2 2025 Reduced 3.26%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $162 Million
  • Prior Value $145 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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