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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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