13F Filings History of Menard Financial Group LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$145,644,718
Signature - Title
David Millar - CCO
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Menard Financial Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Menard Financial Group LLC reported 80 stock holdings with total value $145,644,718 as of Q4 2025. Top holdings included ZECP, NVDA, AVGO, AMZN, and META.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 80 $145,644,718 +$7,087,262 -$7,054,162 +$33,100 ZECP, NVDA, AVGO, AMZN, META 13F-HR 13 Feb 2026, 11:15
Q3 2025 82 $148,746,893 +$8,545,843 -$40,960,808 -$32,414,965 ZECP, NVDA, META, AMZN, MSFT 13F-HR 14 Nov 2025, 08:48
Q2 2025 93 $168,360,314 +$7,577,752 -$9,745,722 -$2,167,970 ZECP, NVDA, META, AMZN, MSFT 13F-HR 13 Aug 2025, 14:54
Q1 2025 97 $152,294,219 +$16,620,779 -$26,554,756 -$9,933,977 ZECP, NVDA, META, AMZN, MSFT 13F-HR 08 May 2025, 14:11
Q4 2024 315 $166,695,492 +$20,644,298 -$8,367,871 +$12,276,427 ZECP, NVDA, AMZN, META, MSFT 13F-HR 28 Feb 2025, 11:21
Q3 2024 112 $151,763,605 +$12,604,961 -$4,529,780 +$8,075,181 ZECP, NVDA, AMZN, META, MSFT 13F-HR 14 Nov 2024, 14:08
Q2 2024 105 $140,163,286 +$30,131,808 -$4,538,931 +$25,592,877 ZECP, NVDA, AMZN, MSFT, META 13F-HR 09 Aug 2024, 16:55
Q1 2024 100 $118,878,116 +$44,380,328 -$15,110,623 +$29,269,705 ZECP, NVDA, MSFT, AMZN, META 13F-HR 13 May 2024, 17:41
Q4 2023 70 $80,550,537 +$6,587,719 -$2,149,086 +$4,438,633 ZECP, ACIO, NVDA, MSFT, AAPL 13F-HR 13 Feb 2024, 17:49
Q3 2023 67 $69,185,416 +$27,423,960 -$6,073,833 +$21,350,127 ZECP, ACIO, NVDA, MSFT, XOM 13F-HR 14 Nov 2023, 16:38
Q2 2023 69 $48,657,470 +$9,836,385 -$7,051,059 +$2,785,326 ACIO, ZECP, MSFT, NVDA, AAPL 13F-HR 14 Aug 2023, 15:24
Q1 2023 64 $43,248,934 +$4,782,938 -$5,040,518 -$257,580 ACIO, MSFT, AAPL, UNH, CVX 13F-HR 12 May 2023, 15:11
Q4 2022 66 $41,972,306 +$4,212,700 -$21,431,242 -$17,218,542 ACIO, UNH, MSFT, CVX, AAPL 13F-HR 14 Feb 2023, 15:41
Q3 2022 86 $55,269,000 +$10,200,656 -$12,813,702 -$2,613,046 ACIO, UNH, MSFT, BIL, AAPL 13F-HR 14 Nov 2022, 13:02
Q2 2022 83 $61,081,000 +$9,111,113 -$35,325,076 -$26,213,963 ACIO, MSFT, UNH, AAPL, XOM 13F-HR 12 Aug 2022, 17:47
Q1 2022 128 $101,491,000 +$13,414,801 -$26,864,565 -$13,449,764 ACIO, AMZN, MSFT, AAPL, NVDA 13F-HR 25 Apr 2022, 11:58
Q4 2021 145 $121,994,000 +$13,483,824 -$15,787,458 -$2,303,634 ACIO, MSFT, AAPL, AMZN, LRGE 13F-HR 14 Feb 2022, 11:51
Q3 2021 156 $114,099,000 +$28,710,329 -$18,386,661 +$10,323,668 ACIO, AMZN, AAPL, MSFT, META 13F-HR 15 Nov 2021, 15:10
Q2 2021 151 $105,654,000 +$30,349,352 -$23,773,653 +$6,575,699 BOND, AMZN, AAPL, MSFT, HYS 13F-HR 11 Aug 2021, 17:04
Q1 2021 137 $93,086,000 +$8,015,363 -$9,965,436 -$1,950,073 AMZN, AGG, ARKK, DRSK, MSFT 13F-HR 17 May 2021, 13:53
Q4 2020 135 $92,925,000 +$9,104,349 -$10,002,031 -$897,682 AMZN, ARKK, AGG, AAPL, MSFT 13F-HR 09 Feb 2021, 15:03
Q3 2020 138 $86,342,000 +$31,992,240 -$28,866,065 +$3,126,175 AMZN, AGG, MSFT, LQD, DRSK 13F-HR 12 Nov 2020, 13:11
Q2 2020 110 $79,948,000 +$68,985,141 -$21,239,009 +$47,746,132 MUB, IGSB, IEF, SPTI, AMZN 13F-HR 13 Aug 2020, 15:09
Q1 2020 21 $30,318,000 +$19,497,583 -$91,247,034 -$71,749,451 SPTS, TLT, LRGE, MUB, IWD 13F-HR 15 May 2020, 17:03
Q4 2019 120 $103,935,000 $0 $0 $0 ACWI, IWD, SPLG, QUAL, GOVT 13F-HR 13 Feb 2020, 13:09