# EDGAR Filing Document

**Accession Number:** 0001803156
**File Stem:** 0002035601-25-000004
**Filing Date:** 2025-8
**Character Count:** 12814
**Document Hash:** 4a244dfc2962d111b44b1b32f285ba97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002035601-25-000004.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0002035601-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Menard Financial Group LLC
- **CENTRAL INDEX KEY:** 0001803156

**ORGANIZATION NAME:**
- **EIN:** 832623673
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19960
- **FILM NUMBER:** 251210802

**BUSINESS ADDRESS:**
- **STREET 1:** 2603 AUGUSTA DR. STE 1200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77057
- **BUSINESS PHONE:** 713-364-1515

**MAIL ADDRESS:**
- **STREET 1:** 2603 AUGUSTA DR. STE 1200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77057

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Menard Financial Group LLC<br>**Address:** 2603 AUGUSTA DR. STE 1200<br>HOUSTON, TX 77057

**Form 13F File Number:** 028-19960

**CRD Number (if applicable):** 000299404

**SEC File Number (if applicable):** 801-114342

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lee Menard<br>**Title:** CCO<br>**Phone:** 7133641515

**Signature, Place, and Date of Signing:**

Lee Menard  Houston, TX  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 94

**Form 13F Information Table Value Total:** $168360314

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1475441 | 7949 | SH |  | SOLE | 0 | 2154 | 0 | 5795 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 577660 | 4895 | SH |  | SOLE | 0 | 3383 | 0 | 1512 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 756452 | 4264 | SH |  | SOLE | 0 | 1296 | 0 | 2968 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2366513 | 13429 | SH |  | SOLE | 0 | 8247 | 0 | 5182 |
| AMAZON COM INC | COM | 023135106 |  | 7788345 | 35500 | SH |  | SOLE | 0 | 15440 | 0 | 20060 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 398358 | 4034 | SH |  | SOLE | 0 | 1122 | 0 | 2912 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 844801 | 5955 | SH |  | SOLE | 0 | 4116 | 0 | 1839 |
| APPLE INC | COM | 037833100 |  | 2634215 | 12839 | SH |  | SOLE | 0 | 5917 | 0 | 6922 |
| ARCOSA INC | COM | 039653100 |  | 526304 | 6070 | SH |  | SOLE | 0 | 4326 | 0 | 1744 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 365144 | 3569 | SH |  | SOLE | 0 | 1103 | 0 | 2466 |
| ASSURANT INC | COM | 04621X108 |  | 235408 | 1192 | SH |  | SOLE | 0 | 290 | 0 | 902 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2463122 | 2975 | SH |  | SOLE | 0 | 1990 | 0 | 985 |
| BANK AMERICA CORP | COM | 060505104 |  | 1115680 | 23577 | SH |  | SOLE | 0 | 7211 | 0 | 16366 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 887502 | 1827 | SH |  | SOLE | 0 | 1117 | 0 | 710 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 383228 | 3554 | SH |  | SOLE | 0 | 1228 | 0 | 2326 |
| BRINKER INTL INC | COM | 109641100 |  | 286364 | 1588 | SH |  | SOLE | 0 | 426 | 0 | 1162 |
| BROADCOM INC | COM | 11135F101 |  | 5354989 | 19427 | SH |  | SOLE | 0 | 10622 | 0 | 8805 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1119734 | 4607 | SH |  | SOLE | 0 | 2850 | 0 | 1757 |
| BXP INC | COM | 101121101 |  | 332222 | 4924 | SH |  | SOLE | 0 | 1693 | 0 | 3231 |
| CACI INTL INC | CL A | 127190304 |  | 951017 | 1995 | SH |  | SOLE | 0 | 1382 | 0 | 613 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 278049 | 3799 | SH |  | SOLE | 0 | 1270 | 0 | 2529 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 636706 | 1248 | SH |  | SOLE | 0 | 861 | 0 | 387 |
| CATERPILLAR INC | COM | 149123101 |  | 1206451 | 3108 | SH |  | SOLE | 0 | 1760 | 0 | 1348 |
| CBRE GROUP INC | CL A | 12504L109 |  | 639788 | 4566 | SH |  | SOLE | 0 | 3266 | 0 | 1300 |
| CENCORA INC | COM | 03073E105 |  | 208396 | 695 | SH |  | SOLE | 0 | 575 | 0 | 120 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1712895 | 11962 | SH |  | SOLE | 0 | 4132 | 0 | 7830 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 791937 | 4044 | SH |  | SOLE | 0 | 3103 | 0 | 941 |
| COCA COLA CO | COM | 191216100 |  | 201921 | 2854 | SH |  | SOLE | 0 | 1971 | 0 | 883 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 843018 | 9394 | SH |  | SOLE | 0 | 3253 | 0 | 6141 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 864218 | 873 | SH |  | SOLE | 0 | 653 | 0 | 220 |
| COUPANG INC | CL A | 22266T109 |  | 469234 | 15662 | SH |  | SOLE | 0 | 4674 | 0 | 10988 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 855131 | 1679 | SH |  | SOLE | 0 | 29 | 0 | 1650 |
| DEERE  CO | COM | 244199105 |  | 1098907 | 2161 | SH |  | SOLE | 0 | 1400 | 0 | 761 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 354767 | 2582 | SH |  | SOLE | 0 | 423 | 0 | 2159 |
| ELI LILLY  CO | COM | 532457108 |  | 663423 | 851 | SH |  | SOLE | 0 | 601 | 0 | 250 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2412427 | 22379 | SH |  | SOLE | 0 | 5834 | 0 | 16545 |
| FABRINET | SHS | G3323L100 |  | 499777 | 1696 | SH |  | SOLE | 0 | 545 | 0 | 1151 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1196981 | 3739 | SH |  | SOLE | 0 | 2170 | 0 | 1569 |
| GE AEROSPACE | COM NEW | 369604301 |  | 211317 | 821 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| GE VERNOVA INC | COM | 36828A101 |  | 540791 | 1022 | SH |  | SOLE | 0 | 142 | 0 | 880 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 334938 | 3021 | SH |  | SOLE | 0 | 1169 | 0 | 1852 |
| HOME DEPOT INC | COM | 437076102 |  | 1293652 | 3528 | SH |  | SOLE | 0 | 1617 | 0 | 1911 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 539219 | 2897 | SH |  | SOLE | 0 | 914 | 0 | 1983 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 234403 | 2129 | SH |  | SOLE | 0 | 2129 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 774116 | 5881 | SH |  | SOLE | 0 | 1888 | 0 | 3993 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 779936 | 16838 | SH |  | SOLE | 0 | 13616 | 0 | 3222 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 967530 | 17019 | SH |  | SOLE | 0 | 12980 | 0 | 4039 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1490955 | 31682 | SH |  | SOLE | 0 | 25617 | 0 | 6065 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1982666 | 42510 | SH |  | SOLE | 0 | 34239 | 0 | 8271 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 211559 | 1385 | SH |  | SOLE | 0 | 1126 | 0 | 259 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2177278 | 7510 | SH |  | SOLE | 0 | 3584 | 0 | 3926 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 518336 | 5325 | SH |  | SOLE | 0 | 1736 | 0 | 3589 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 342023 | 623 | SH |  | SOLE | 0 | 487 | 0 | 136 |
| MCKESSON CORP | COM | 58155Q103 |  | 1149732 | 1569 | SH |  | SOLE | 0 | 756 | 0 | 813 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8143084 | 11033 | SH |  | SOLE | 0 | 4859 | 0 | 6174 |
| MICROSOFT CORP | COM | 594918104 |  | 5789251 | 11639 | SH |  | SOLE | 0 | 6246 | 0 | 5393 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 282734 | 11761 | SH |  | SOLE | 0 | 4570 | 0 | 7191 |
| NETFLIX INC | COM | 64110L106 |  | 2145286 | 1602 | SH |  | SOLE | 0 | 873 | 0 | 729 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15434097 | 97690 | SH |  | SOLE | 0 | 44694 | 0 | 52996 |
| OKTA INC | CL A | 679295105 |  | 318904 | 3190 | SH |  | SOLE | 0 | 984 | 0 | 2206 |
| ORACLE CORP | COM | 68389X105 |  | 354618 | 1622 | SH |  | SOLE | 0 | 972 | 0 | 650 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 321764 | 3570 | SH |  | SOLE | 0 | 270 | 0 | 3300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3445079 | 25272 | SH |  | SOLE | 0 | 16000 | 0 | 9272 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1736370 | 8485 | SH |  | SOLE | 0 | 2370 | 0 | 6115 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2393546 | 25966 | SH |  | SOLE | 0 | 20898 | 0 | 5068 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2499033 | 94161 | SH |  | SOLE | 0 | 74964 | 0 | 19197 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 238407 | 5868 | SH |  | SOLE | 0 | 2571 | 0 | 3297 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1419293 | 8908 | SH |  | SOLE | 0 | 4147 | 0 | 4761 |
| PROLOGIS INC. | COM | 74340W103 |  | 333281 | 3170 | SH |  | SOLE | 0 | 2087 | 0 | 1083 |
| PULTE GROUP INC | COM | 745867101 |  | 552927 | 5243 | SH |  | SOLE | 0 | 2098 | 0 | 3145 |
| PURE STORAGE INC | CL A | 74624M102 |  | 406572 | 7061 | SH |  | SOLE | 0 | 2082 | 0 | 4979 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1380063 | 3650 | SH |  | SOLE | 0 | 1662 | 0 | 1988 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 550451 | 5879 | SH |  | SOLE | 0 | 1673 | 0 | 4206 |
| ROLLINS INC | COM | 775711104 |  | 592302 | 10498 | SH |  | SOLE | 0 | 7090 | 0 | 3408 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 804144 | 2568 | SH |  | SOLE | 0 | 835 | 0 | 1733 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1711622 | 6759 | SH |  | SOLE | 0 | 5602 | 0 | 1157 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1079215 | 9356 | SH |  | SOLE | 0 | 7239 | 0 | 2117 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3036364 | 3957 | SH |  | SOLE | 0 | 1656 | 0 | 2301 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 437884 | 3421 | SH |  | SOLE | 0 | 2637 | 0 | 784 |
| T-MOBILE US INC | COM | 872590104 |  | 1141896 | 4793 | SH |  | SOLE | 0 | 1565 | 0 | 3228 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 386845 | 1708 | SH |  | SOLE | 0 | 760 | 0 | 948 |
| TESLA INC | COM | 88160R101 |  | 1437729 | 4526 | SH |  | SOLE | 0 | 1978 | 0 | 2548 |
| TOAST INC | CL A | 888787108 |  | 599687 | 13540 | SH |  | SOLE | 0 | 3890 | 0 | 9650 |
| TWILIO INC | CL A | 90138F102 |  | 389371 | 3131 | SH |  | SOLE | 0 | 1040 | 0 | 2091 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2454070 | 26303 | SH |  | SOLE | 0 | 13880 | 0 | 12423 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 404001 | 1295 | SH |  | SOLE | 0 | 327 | 0 | 968 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 868585 | 1951 | SH |  | SOLE | 0 | 632 | 0 | 1319 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 221379 | 1724 | SH |  | SOLE | 0 | 157 | 0 | 1567 |
| VISA INC | COM CL A | 92826C839 |  | 2194461 | 6181 | SH |  | SOLE | 0 | 3023 | 0 | 3158 |
| WALMART INC | COM | 931142103 |  | 219027 | 2240 | SH |  | SOLE | 0 | 1418 | 0 | 822 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 42307682 | 1325844 | SH |  | SOLE | 0 | 397048 | 0 | 928796 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 394735 | 5062 | SH |  | SOLE | 0 | 1508 | 0 | 3554 |
| ZSCALER INC | COM | 98980G102 |  | 589579 | 1878 | SH |  | SOLE | 0 | 662 | 0 | 1216 |

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