Menard Financial Group LLC

CIK

1803156

Location

HOUSTON, TX

Portfolio Value

Micro $92,523,512

Diversification

Diversified

Filing Date

Global Rank

#5,847 / 8,603 ▲ 52 · as of Mar 2026

Top Industry

Semiconductors 24.3%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.4%

SPY

+76.0%

Annualised alpha

-1.3%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

69 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.7%

−0.1 pts

Top 5

39.1%

−2.0 pts

Top 10

55.4%

−2.4 pts

HHI

490

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.7%	$43,226,385	22
Communication Services	13.3%	$12,295,698	5
Consumer Cyclical	12.1%	$11,176,378	8
Industrials	8.6%	$7,932,938	7
Financial Services	7.9%	$7,334,572	8
Healthcare	4.9%	$4,556,232	6
Real Estate	1.9%	$1,726,861	3
Consumer Defensive	1.8%	$1,649,865	3
Basic Materials	1.6%	$1,516,741	4
Energy	0.8%	$705,164	2
Utilities	0.4%	$402,678	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+6,803	21,784	$2,094,531
KIM	Kimco Realty Corp	+330	29,562	$664,258
AMZN	Amazon Com Inc	+261	29,279	$6,097,937
UBER	Uber Technologies, Inc	+248	24,235	$1,743,223
MSFT	Microsoft Corp	+155	11,912	$4,409,465
CRWD	CrowdStrike Holdings, Inc.	+124	1,826	$178,222
META	Meta Platforms, Inc.	+89	9,005	$5,152,030
ROL	Rollins Inc	+87	11,007	$587,883
ACA	Arcosa, Inc.	+70	6,345	$673,458
PLD	Prologis, Inc.	+42	3,287	$434,475
AAPL	Apple Inc.	+42	14,115	$3,582,245
V	Visa Inc.	+39	6,346	$1,918,015
CBRE	Cbre Group, Inc.	+37	4,637	$628,128
AVGO	Broadcom Inc.	+29	19,477	$6,028,326
JPM	Jpmorgan Chase & Co	+29	6,786	$1,996,169
GOOGL	Alphabet Inc.	+26	13,397	$3,852,441
DE	Deere & Co	+21	2,239	$1,261,228
HD	Home Depot, Inc.	+21	3,611	$1,187,621
TSLA	Tesla, Inc.	+21	3,602	$1,339,043
PHM	Pultegroup Inc/Mi/	+19	3,197	$375,999
AXON	Axon Enterprise, Inc.	+18	3,012	$1,279,166
CACI	Caci International Inc /De/	+17	2,094	$1,138,863
BRK-B	Berkshire Hathaway Inc	+11	1,889	$905,208
CAT	Caterpillar Inc	+9	3,187	$2,257,862
PWR	Quanta Services, Inc.	+8	2,983	$1,637,726
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−1,900	21,175	$613,863
CVX	Chevron Corp	−260	2,431	$502,973
NVDA	Nvidia Corp	−232	83,069	$14,487,233
BMNR	Bitmine Immersion Technologies, Inc.	−181	44,201	$874,295
SHOP	Shopify Inc.	−47	9,274	$1,100,081
MP	MP Materials Corp. / DE	−27	7,037	$339,605
NET	Cloudflare, Inc.	−24	4,007	$826,804
ABBV	AbbVie Inc.	−12	5,086	$1,106,154
FN	Fabrinet	−8	992	$517,347
CEG	Constellation Energy Corp	−8	1,442	$402,678
MLM	Martin Marietta Materials Inc	−4	590	$347,321
MCK	Mckesson Corp	−3	1,020	$882,667
KLAC	Kla Corp	−3	914	$134,578
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	1,985	$1,825,743
DELL	Dell Technologies Inc.	5,838	$958,190
MU	Micron Technology Inc	1,977	$667,909
KO	Coca Cola Co	2,854	$217,046
LIN	Linde PLC	435	$215,655
TDW	Tidewater Inc	2,420	$202,191
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	2,903	$1,685,801
AJG	Arthur J. Gallagher & Co.	4,148	$1,073,460
BR	Broadridge Financial Solutions, Inc.	4,735	$1,056,709
ORCL	Oracle Corp	1,770	$344,990
ZS	Zscaler, Inc.	954	$214,573
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 positions · $92,523,512 total · as of Mar 31, 2026

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

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	83,069	-232	$14,487,233	−6.7%	15.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,279	+261	$6,097,937	−9.0%	6.59%
AVGO	Broadcom Inc. Technology	Added	19,477	+29	$6,028,326	−10.4%	6.52%
META	Meta Platforms, Inc. Communication Services	Added	9,005	+89	$5,152,030	−12.5%	5.57%
MSFT	Microsoft Corp Technology	Added	11,912	+155	$4,409,465	−22.4%	4.77%
GOOGL	Alphabet Inc. Communication Services	Added	13,397	+26	$3,852,441	−7.9%	4.16%
AAPL	Apple Inc. Technology	Added	14,115	+42	$3,582,245	−6.4%	3.87%
PLTR	Palantir Technologies Inc. Technology	Added	22,704	+1	$3,321,141	−17.7%	3.59%
CAT	Caterpillar Inc Industrials	Added	3,187	+9	$2,257,862	+24.0%	2.44%
NFLX	Netflix Inc Communication Services	Added	21,784	+6,803	$2,094,531	+49.1%	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,786	+29	$1,996,169	−8.3%	2.16%
V	Visa Inc. Financial Services	Added	6,346	+39	$1,918,015	−13.3%	2.07%
LLY	ELI LILLY & Co Healthcare	NEW	1,985	NEW	$1,825,743	NEW	1.97%
UBER	Uber Technologies, Inc Technology	Added	24,235	+248	$1,743,223	−11.1%	1.88%
PWR	Quanta Services, Inc. Industrials	Added	2,983	+8	$1,637,726	+30.4%	1.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,602	+21	$1,339,043	−16.9%	1.45%
AXON	Axon Enterprise, Inc. Industrials	Added	3,012	+18	$1,279,166	−24.8%	1.38%
DE	Deere & Co Industrials	Added	2,239	+21	$1,261,228	+22.1%	1.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,611	+21	$1,187,621	−3.9%	1.28%
CACI	Caci International Inc /De/ Technology	Added	2,094	+17	$1,138,863	+2.9%	1.23%
ABBV	AbbVie Inc. Healthcare	Reduced	5,086	-12	$1,106,154	−5.0%	1.20%
SHOP	Shopify Inc. Technology	Reduced	9,274	-47	$1,100,081	−26.7%	1.19%
PANW	Palo Alto Networks Inc Technology	Held	6,608	0	$1,059,394	−13.0%	1.14%
DELL	Dell Technologies Inc. Technology	NEW	5,838	NEW	$958,190	NEW	1.04%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	1,272	+5	$925,837	+32.2%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,889	+11	$905,208	−4.1%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	906	+6	$902,765	+16.3%	0.98%
MCK	Mckesson Corp Healthcare	Reduced	1,020	-3	$882,667	+5.2%	0.95%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	44,201	-181	$874,295	−27.4%	0.94%
NET	Cloudflare, Inc. Technology	Reduced	4,007	-24	$826,804	+4.0%	0.89%
AMD	Advanced Micro Devices Inc Technology	Held	3,778	0	$768,558	−5.0%	0.83%
LRCX	Lam Research Corp Technology	Held	3,290	0	$702,941	+24.8%	0.76%
ACA	Arcosa, Inc. Industrials	Added	6,345	+70	$673,458	+0.9%	0.73%
MU	Micron Technology Inc Technology	NEW	1,977	NEW	$667,909	NEW	0.72%
KIM	Kimco Realty Corp Real Estate	Added	29,562	+330	$664,258	+12.1%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Added	13,213	+3	$644,133	−11.3%	0.70%
CBRE	Cbre Group, Inc. Real Estate	Added	4,637	+37	$628,128	−15.1%	0.68%
STLD	Steel Dynamics Inc Basic Materials	Added	3,412	+2	$614,160	+6.3%	0.66%
T	At&T Inc. Communication Services	Reduced	21,175	-1,900	$613,863	+7.1%	0.66%
ROL	Rollins Inc Consumer Cyclical	Added	11,007	+87	$587,883	−10.3%	0.64%
TMUS	T-Mobile US, Inc. Communication Services	Added	2,775	+1	$582,833	+3.5%	0.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,703	0	$575,528	+11.2%	0.62%
WMT	Walmart Inc. Consumer Defensive	Added	4,265	+5	$530,054	+11.7%	0.57%
FN	Fabrinet Technology	Reduced	992	-8	$517,347	+13.6%	0.56%
CVX	Chevron Corp Energy	Reduced	2,431	-260	$502,973	+22.6%	0.54%
PLD	Prologis, Inc. Real Estate	Added	3,287	+42	$434,475	+4.9%	0.47%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	1,518	0	$426,664	+12.0%	0.46%
GEV	GE Vernova Inc. Industrials	Held	479	0	$418,119	+33.6%	0.45%
HWM	Howmet Aerospace Inc. Industrials	Held	1,759	0	$405,379	+12.4%	0.44%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	1,470	0	$404,514	−1.3%	0.44%