Menard Financial Group LLC

CIK

1803156

Location

HOUSTON, TX

Portfolio Value

Small $121,479,688

Diversification

Diversified

Filing Date

Global Rank

#5,666 / 8,633 ▲ 453

Top Industry

Semiconductors 27.1%

3Y Alpha vs SPY

+65.0%

Period ended 51 days ago

Filed Aug 7, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+535.3%

SPY

+76.2%

Annualised alpha

+64.4%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.8%

−1.1 pts

Top 5

35.3%

−2.4 pts

Top 10

52.2%

−1.6 pts

HHI

431

Diversified−31

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.4%	$58,811,311	19
Consumer Cyclical	10.9%	$13,218,979	7
Communication Services	10.1%	$12,218,119	4
Industrials	8.9%	$10,847,264	8
Financial Services	8.6%	$10,452,475	9
Healthcare	6.3%	$7,684,154	6
Consumer Defensive	2.1%	$2,505,938	5
Energy	1.6%	$1,996,563	2
Real Estate	1.1%	$1,294,474	3
Utilities	1.0%	$1,234,744	3
Basic Materials	1.0%	$1,215,667	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+8,969	9,883	$2,981,799
GILD	Gilead Sciences, Inc.	+5,202	6,905	$872,377
MU	Micron Technology Inc	+3,100	5,077	$5,860,330
JNJ	Johnson & Johnson	+2,510	3,680	$934,609
PLTR	Palantir Technologies Inc.	+2,062	24,766	$2,889,449
CRWD	CrowdStrike Holdings, Inc.	+1,967	3,793	$2,894,590
APH	Amphenol Corp /De/	+1,858	3,663	$0
T	At&T Inc.	+1,857	23,032	$476,762
NVDA	Nvidia Corp	+1,015	84,084	$16,824,367
CASY	Caseys General Stores Inc	+958	2,230	$1,772,381
STLD	Steel Dynamics Inc	+918	4,330	$993,561
JPM	Jpmorgan Chase & Co	+902	7,688	$2,516,513
ROL	Rollins Inc	+845	11,852	$494,702
LLY	ELI LILLY & Co	+813	2,798	$3,356,005
META	Meta Platforms, Inc.	+680	9,685	$5,455,463
MSFT	Microsoft Corp	+509	12,421	$4,633,281
DE	Deere & Co	+445	2,684	$1,702,541
AMZN	Amazon Com Inc	+425	29,704	$7,079,651
V	Visa Inc.	+411	6,757	$2,318,259
ACA	Arcosa, Inc.	+369	6,714	$975,477
HD	Home Depot, Inc.	+368	3,979	$1,403,313
KIM	Kimco Realty Corp	+313	29,875	$757,331
BAC	Bank Of America Corp /De/	+229	13,442	$765,925
TSLA	Tesla, Inc.	+179	3,781	$1,590,288
CACI	Caci International Inc /De/	+166	2,260	$1,046,967
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−19,503	4,732	$341,461
AAPL	Apple Inc.	−1,079	13,036	$3,772,096
CBRE	Cbre Group, Inc.	−649	3,988	$537,143
DELL	Dell Technologies Inc.	−422	5,416	$2,336,787
WMT	Walmart Inc.	−390	3,875	$438,882
PHM	Pultegroup Inc/Mi/	−260	2,937	$402,985
AVGO	Broadcom Inc.	−206	19,271	$7,279,620
KO	Coca Cola Co	−36	2,818	$229,018
ANET	Arista Networks, Inc.	−17	2,402	$408,051
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−9	1,694	$809,003
LIN	Linde PLC	−7	428	$222,106
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	17,401	$1,605,590
AXP	American Express Co	3,672	$1,242,054
SPCX	Space Exploration Technologies Corp	5,327	$910,171
C	Citigroup Inc	6,387	$893,924
GE	General Electric Co	1,703	$636,462
NI	Nisource Inc.	10,868	$516,773
TGT	Target Corp	3,840	$501,542
VST	Vistra Corp.	3,020	$479,062
ETON	Eton Pharmaceuticals, Inc.	10,642	$385,240
MNST	Monster Beverage Corp	3,705	$356,124
NEE	Nextera Energy Inc	2,722	$238,909
WSR	Whitestone REIT	38,919	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	21,784	$2,094,531
AXON	Axon Enterprise, Inc.	3,012	$1,279,166
SHOP	Shopify Inc.	9,274	$1,100,081
BRK-B	Berkshire Hathaway Inc	1,889	$905,208
BMNR	Bitmine Immersion Technologies, Inc.	44,201	$874,295
NET	Cloudflare, Inc.	4,007	$826,804
PLD	Prologis, Inc.	3,287	$434,475
CEG	Constellation Energy Corp	1,442	$402,678
MLM	Martin Marietta Materials Inc	590	$347,321
MP	MP Materials Corp. / DE	7,037	$339,605
ORLY	O Reilly Automotive Inc	2,790	$257,544
TOST	Toast, Inc.	8,829	$234,056
COR	Cencora, Inc.	695	$218,327
TDW	Tidewater Inc	2,420	$202,191
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $121,479,688 total · filing declares 80 positions · $183,722,584 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	84,084	+1,015	$16,824,367	+16.1%	13.85%
AVGO	Broadcom Inc. Technology	Reduced	19,271	-206	$7,279,620	+20.8%	5.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,704	+425	$7,079,651	+16.1%	5.83%
MU	Micron Technology Inc Technology	Added	5,077	+3,100	$5,860,330	+777.4%	4.82%
GOOGL	Alphabet Inc. Communication Services	Added	16,283	+97	$5,807,864	+24.8%	4.78%
META	Meta Platforms, Inc. Communication Services	Added	9,685	+680	$5,455,463	+5.9%	4.49%
MSFT	Microsoft Corp Technology	Added	12,421	+509	$4,633,281	+5.1%	3.81%
AAPL	Apple Inc. Technology	Reduced	13,036	-1,079	$3,772,096	+5.3%	3.11%
CAT	Caterpillar Inc Industrials	Added	3,190	+3	$3,397,031	+50.5%	2.80%
LLY	ELI LILLY & Co Healthcare	Added	2,798	+813	$3,356,005	+83.8%	2.76%
KLAC	Kla Corp Technology	Added	9,883	+8,969	$2,981,799	+121.6%	2.45%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,793	+1,967	$2,894,590	+306.0%	2.38%
PLTR	Palantir Technologies Inc. Technology	Added	24,766	+2,062	$2,889,449	−13.0%	2.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,688	+902	$2,516,513	+26.1%	2.07%
DELL	Dell Technologies Inc. Technology	Reduced	5,416	-422	$2,336,787	+143.9%	1.92%
V	Visa Inc. Financial Services	Added	6,757	+411	$2,318,259	+20.9%	1.91%
PANW	Palo Alto Networks Inc Technology	Added	6,622	+14	$2,258,234	+113.2%	1.86%
AMD	Advanced Micro Devices Inc Technology	Added	3,792	+14	$2,202,810	+186.6%	1.81%
PWR	Quanta Services, Inc. Industrials	Added	3,038	+55	$2,187,481	+33.6%	1.80%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	2,230	+958	$1,772,381	+91.4%	1.46%
DE	Deere & Co Industrials	Added	2,684	+445	$1,702,541	+35.0%	1.40%
SCHW	Schwab Charles Corp Financial Services	NEW	17,401	NEW	$1,605,590	NEW	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,781	+179	$1,590,288	+18.8%	1.31%
XOM	ExxonMobil Holdings Corp Energy	Added	11,485	+75	$1,570,229	−18.9%	1.29%
LRCX	Lam Research Corp Technology	Added	3,292	+2	$1,426,522	+102.9%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,979	+368	$1,403,313	+18.2%	1.16%
ABBV	AbbVie Inc. Healthcare	Added	5,140	+54	$1,293,429	+16.9%	1.06%
AXP	American Express Co Financial Services	NEW	3,672	NEW	$1,242,054	NEW	1.02%
CACI	Caci International Inc /De/ Technology	Added	2,260	+166	$1,046,967	−8.1%	0.86%
STLD	Steel Dynamics Inc Basic Materials	Added	4,330	+918	$993,561	+61.8%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,048	+142	$980,372	+8.6%	0.81%
ACA	Arcosa, Inc. Industrials	Added	6,714	+369	$975,477	+44.8%	0.80%
JNJ	Johnson & Johnson Healthcare	Added	3,680	+2,510	$934,609	+226.8%	0.77%
SPCX	Space Exploration Technologies Corp Industrials	NEW	5,327	NEW	$910,171	NEW	0.75%
C	Citigroup Inc Financial Services	NEW	6,387	NEW	$893,924	NEW	0.74%
GILD	Gilead Sciences, Inc. Healthcare	Added	6,905	+5,202	$872,377	+267.6%	0.72%
MCK	Mckesson Corp Healthcare	Added	1,115	+95	$842,494	−4.6%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,694	-9	$809,003	+40.6%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Added	13,442	+229	$765,925	+18.9%	0.63%
KIM	Kimco Realty Corp Real Estate	Added	29,875	+313	$757,331	+14.0%	0.62%
GE	General Electric Co Industrials	NEW	1,703	NEW	$636,462	NEW	0.52%
GEV	GE Vernova Inc. Industrials	Held	479	0	$562,757	+34.6%	0.46%
FN	Fabrinet Technology	Held	992	0	$557,583	+7.8%	0.46%
CBRE	Cbre Group, Inc. Real Estate	Reduced	3,988	-649	$537,143	−14.5%	0.44%
NI	Nisource Inc. Utilities	NEW	10,868	NEW	$516,773	NEW	0.43%
TGT	Target Corp Consumer Defensive	NEW	3,840	NEW	$501,542	NEW	0.41%
ROL	Rollins Inc Consumer Cyclical	Added	11,852	+845	$494,702	−15.9%	0.41%
VST	Vistra Corp. Utilities	NEW	3,020	NEW	$479,062	NEW	0.39%
TMUS	T-Mobile US, Inc. Communication Services	Added	2,850	+75	$478,030	−18.0%	0.39%
T	At&T Inc. Communication Services	Added	23,032	+1,857	$476,762	−22.3%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.