Latest Menard Financial Group LLC Stock Portfolio

Menard Financial Group LLC Performance:

2025 Q4: -0.47%YTD: 15.82%2024: 20.26%

Performance for 2025 Q4 is -0.47%, and YTD is 15.82%, and 2024 is 20.26%.

About Menard Financial Group LLC and 13F Hedge Fund Stock Holdings

Menard Financial Group LLC is a hedge fund based in Houston, TX. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Menard Financial Group LLC reported an equity portfolio of $145.6 Millions as of 31 Dec, 2025.

The top stock holdings of Menard Financial Group LLC are ZECP, NVDA, AVGO. The fund has invested 19% of it's portfolio in ZACKS TRUST and 10.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), APOLLO GLOBAL MGMT INC and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), EXXON MOBIL CORP (XOM) and BITMINE IMMERSION TECNOLOGIE (BMNR). Menard Financial Group LLC opened new stock positions in KIMCO RLTY CORP (KIM), AT&T INC (T) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SELECT SECTOR SPDR TR (XLB) and BROADCOM INC (AVGO).

Menard Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Menard Financial Group LLC made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was 15.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kimco rlty corp	592,525
at&t inc	573,183
constellation energy corp	512,242
mp materials corp	356,873
us bancorp del	305,966
gilead sciences inc	209,026

New stocks bought by Menard Financial Group LLC

Additions

Ticker	% Inc.
walmart inc	90.18
select sector spdr tr	34.22
broadcom inc	10.35
ge vernova inc	6.92
apple inc	6.76
tesla inc	6.1
broadridge finl solutions in	3.36
crowdstrike hldgs inc	3.03

Additions to existing portfolio by Menard Financial Group LLC

Reductions

Ticker	% Reduced
chevron corp new	-67.75
exxon mobil corp	-31.86
bitmine immersion tecnologie	-11.17
spotify technology s a	-7.84
oracle corp	-6.69
alphabet inc	-6.16
t-mobile us inc	-5.45
pimco etf tr	-4.4

Menard Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coupang inc	-285,389
deutsche bank a g	-289,689
procter and gamble co	-1,205,430
apollo global mgmt inc	-840,730
conocophillips	-534,645
itron inc	-471,833
diamondback energy inc	-256,006
unitedhealth group inc	-489,981

Menard Financial Group LLC got rid off the above stocks

Sector Distribution

Menard Financial Group LLC has about 34.3% of it's holdings in Others sector.

Sector	%
Others	34.3
Technology	32.9
Communication Services	9.3
Consumer Cyclical	8.2
Industrials	4.7
Financial Services	4.5
Healthcare	1.7
Real Estate	1.2
Energy	1.2

Market Cap. Distribution

Menard Financial Group LLC has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.4
UNALLOCATED	34.2
LARGE-CAP	16

Stocks belong to which Index?

About 57.3% of the stocks held by Menard Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.3
Others	41.9

Top 5 Winners (%)		%
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.0 %
LRCX	lam research corp	27.4 %
FN	fabrinet	24.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.9 M
ZECP	zacks trust	0.9 M
AMZN	amazon com inc	0.3 M
CAT	caterpillar inc	0.3 M
AVGO	broadcom inc	0.3 M

Top 5 Losers (%)		%
BMNR	bitmine immersion tecnologie	-45.0 %
ORCL	oracle corp	-29.7 %
ZS	zscaler inc	-24.9 %
NFLX	netflix inc	-21.6 %
HOOD	robinhood mkts inc	-21.0 %

Top 5 Losers ($)		$
BMNR	bitmine immersion tecnologie	-1.2 M
META	meta platforms inc	-0.7 M
AXON	axon enterprise inc	-0.4 M
MSFT	microsoft corp	-0.4 M
NFLX	netflix inc	-0.4 M

Menard Financial Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Menard Financial Group LLC

Menard Financial Group LLC has 80 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. BMNR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Menard Financial Group LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.63	14,073	3,825,970	added	6.76

ABBV	abbvie inc	0.80	5,098	1,164,900	reduced	-0.62

ABC	cencora inc	0.16	695	234,736	unchanged	0.00

ACA	arcosa inc	0.46	6,275	667,193	added	1.9

ACSI	tidal trust i	1.88	110,763	2,742,490	reduced	-0.29

AJG	gallagher arthur j & co	0.74	4,148	1,073,340	added	1.42

AMD	advanced micro devices inc	0.56	3,778	809,096	unchanged	0.00

AMZN	amazon com inc	4.60	29,018	6,697,940	reduced	-0.08

ANET	arista networks inc	0.22	2,419	316,962	reduced	-2.42

APH	amphenol corp new	0.17	1,805	243,928	reduced	-0.39

AVGO	broadcom inc	4.62	19,448	6,730,890	added	10.35

AXON	axon enterprise inc	1.17	2,994	1,700,380	added	0.91

BAC	bank america corp	0.50	13,210	726,567	reduced	-1.11

BBAX	j p morgan exchange traded f	1.31	40,910	1,902,320	reduced	-3.38

BBAX	j p morgan exchange traded f	0.99	30,453	1,441,950	reduced	-3.32

BBAX	j p morgan exchange traded f	0.61	15,409	882,011	reduced	-3.04

BBAX	j p morgan exchange traded f	0.52	16,251	752,259	reduced	-3.23

BMNR	bitmine immersion tecnologie	0.83	44,382	1,204,970	reduced	-11.17

BOND	pimco etf tr	1.63	89,107	2,377,380	reduced	-4.4

BOND	pimco etf tr	1.58	24,730	2,301,870	reduced	-3.83