Latest Menard Financial Group LLC Stock Portfolio

Menard Financial Group LLC Performance:

2025 Q2: 9.44%YTD: 6.61%2024: 16.06%

Performance for 2025 Q2 is 9.44%, and YTD is 6.61%, and 2024 is 16.06%.

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

Menard Financial Group LLC is a hedge fund based in HOUSTON, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $206.6 Millions. In it's latest 13F Holdings report, Menard Financial Group LLC reported an equity portfolio of $168.4 Millions as of 30 Jun, 2025.

The top stock holdings of Menard Financial Group LLC are ZECP, NVDA, META. The fund has invested 25.1% of it's portfolio in ZACKS TRUST and 9.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off EMCOR GROUP INC (EME), ATLASSIAN CORPORATION (TEAM) and GRAPHIC PACKAGING HLDG CO (GPK) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), PURE STORAGE INC (PSTG) and META PLATFORMS INC (META). Menard Financial Group LLC opened new stock positions in ROYAL CARIBBEAN GROUP (RCL), GE VERNOVA INC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), MCKESSON CORP (MCK) and QUANTA SVCS INC (PWR).

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

Our best estimate is that Menard Financial Group LLC made a return of 9.44% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.

New Buys

Ticker	$ Bought
royal caribbean group	804,144
ge vernova inc	540,791
lam research corp	518,336
coupang inc	469,234
amphenol corp new	398,358
brinker intl inc	286,364
carrier global corporation	278,049
assurant inc	235,408

New stocks bought by Menard Financial Group LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
mckesson corp	228
quanta svcs inc	150
jpmorgan chase & co.	21.6
vertex pharmaceuticals inc	9.48
palo alto networks inc	9.34
okta inc	7.99
oracle corp	6.36

Additions to existing portfolio by Menard Financial Group LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-73.07
pure storage inc	-40.79
meta platforms inc	-8.94
chevron corp new	-4.91
shopify inc	-4.14
steel dynamics inc	-3.77
pimco etf tr	-3.69
eli lilly & co	-3.41

Menard Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
graphic packaging hldg co	-444,281
healthpeak properties inc	-288,492
pfizer inc	-290,462
coterra energy inc	-236,018
marvell technology inc	-401,726
starbucks corp	-431,615
champion homes inc	-400,251
intapp inc	-217,208

Menard Financial Group LLC got rid off the above stocks

Sector Distribution

Menard Financial Group LLC has about 36.4% of it's holdings in Others sector.

Sector	%
Others	36.4
Technology	27.5
Communication Services	8.9
Consumer Cyclical	8.4
Industrials	4.9
Financial Services	4.1
Healthcare	3.4
Energy	3.2
Consumer Defensive	1.8

Market Cap. Distribution

Menard Financial Group LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.4
UNALLOCATED	36.3
LARGE-CAP	20.6
MID-CAP	1.7

Stocks belong to which Index?

About 55.5% of the stocks held by Menard Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54
Others	44.4
RUSSELL 2000	1.5

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	93.1 %
NET	cloudflare inc	60.5 %
FN	fabrinet	43.9 %
ORCL	oracle corp	43.9 %
NVDA	nvidia corporation	39.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.4 M
META	meta platforms inc	1.8 M
AVGO	broadcom inc	1.4 M
AMZN	amazon com inc	1.2 M
MSFT	microsoft corp	0.8 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-49.0 %
UNH	unitedhealth group inc	-35.2 %
OKTA	okta inc	-13.7 %
BJ	bjs whsl club hldgs inc	-10.0 %
TMUS	t-mobile us inc	-6.0 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.7 M
ORLY	oreilly automotive inc	-0.3 M
TMUS	t-mobile us inc	-0.1 M
AJG	gallagher arthur j & co	-0.1 M
OKTA	okta inc	-0.1 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 93 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Menard Financial Group LLC last quarter.

Last Reported on: 13 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.34	4,895	577,660	unchanged	0.00

AAPL	apple inc	1.56	12,839	2,634,220	reduced	-1.47

ABBV	abbvie inc	0.88	7,949	1,475,440	added	4.48

ABC	cencora inc	0.12	695	208,396	unchanged	0.00

ACA	arcosa inc	0.31	6,070	526,304	reduced	-3.25

AIZ	assurant inc	0.14	1,192	235,408	new

AJG	gallagher arthur j & co	0.71	3,739	1,196,980	reduced	-1.92

AMZN	amazon com inc	4.63	35,500	7,788,340	reduced	-1.01

ANET	arista networks inc	0.22	3,569	365,144	reduced	-0.56

APH	amphenol corp new	0.24	4,034	398,358	new

AVGO	broadcom inc	3.18	19,427	5,354,990	added	4.18

AXON	axon enterprise inc	1.46	2,975	2,463,120	reduced	-2.84

BAC	bank america corp	0.66	23,577	1,115,680	added	0.22

BBAX	j p morgan exchange traded f	1.18	42,510	1,982,670	reduced	-3.37

BBAX	j p morgan exchange traded f	0.89	31,682	1,490,960	reduced	-2.98

BBAX	j p morgan exchange traded f	0.58	17,019	967,530	reduced	-1.34

BBAX	j p morgan exchange traded f	0.46	16,838	779,936	reduced	-1.52

BJ	bjs whsl club hldgs inc	0.23	3,554	383,228	added	0.23

BOND	pimco etf tr	1.48	94,161	2,499,030	reduced	-1.39

BOND	pimco etf tr	1.42	25,966	2,393,550	reduced	-3.69