# EDGAR Filing Document

**Accession Number:** 0001803156
**File Stem:** 0001803156-23-000002
**Filing Date:** 2023-2
**Character Count:** 9943
**Document Hash:** d7ecbcab423182ac2fa7a4fe89c79cb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803156-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001803156-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Menard Financial Group LLC
- **CENTRAL INDEX KEY:** 0001803156
- **IRS NUMBER:** 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:** 23628117

**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:** 12-31-2022

**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

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:** Chief Compliance Officer<br>**Phone:** 713-364-1515

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

Lee Menard  Houston, TX  02-14-2023<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:** 66

**Form 13F Information Table Value Total:** $41972306

      (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 |  | 261970 | 1621 | SH |  | SOLE | 0 | 1621 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 691370 | 7836 | SH |  | SOLE | 0 | 7582 | 0 | 254 |
| AMAZON COM INC | COM | 023135106 |  | 255360 | 3040 | SH |  | SOLE | 0 | 2460 | 0 | 580 |
| AMCOR PLC | ORD | G0250X107 |  | 234734 | 19709 | SH |  | SOLE | 0 | 19709 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1554158 | 11962 | SH |  | SOLE | 0 | 11144 | 0 | 818 |
| BANK AMERICA CORP | COM | 060505104 |  | 275227 | 8310 | SH |  | SOLE | 0 | 7881 | 0 | 429 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 269361 | 872 | SH |  | SOLE | 0 | 826 | 0 | 46 |
| BLACKROCK INC | COM | 09247X101 |  | 257233 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 244208 | 1282 | SH |  | SOLE | 0 | 1239 | 0 | 43 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 281037 | 3906 | SH |  | SOLE | 0 | 3394 | 0 | 512 |
| BROADCOM INC | COM | 11135F101 |  | 469110 | 839 | SH |  | SOLE | 0 | 809 | 0 | 30 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 217827 | 1624 | SH |  | SOLE | 0 | 1522 | 0 | 102 |
| CATERPILLAR INC | COM | 149123101 |  | 959078 | 4004 | SH |  | SOLE | 0 | 3837 | 0 | 167 |
| CHEMED CORP NEW | COM | 16359R103 |  | 279716 | 548 | SH |  | SOLE | 0 | 519 | 0 | 29 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 407741 | 2719 | SH |  | SOLE | 0 | 2493 | 0 | 226 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1616307 | 9005 | SH |  | SOLE | 0 | 8731 | 0 | 274 |
| COCA COLA CO | COM | 191216100 |  | 238092 | 3743 | SH |  | SOLE | 0 | 3743 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 318117 | 5412 | SH |  | SOLE | 0 | 5412 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 187760 | 15069 | SH |  | SOLE | 0 | 13831 | 0 | 1238 |
| DEERE  CO | COM | 244199105 |  | 241821 | 564 | SH |  | SOLE | 0 | 521 | 0 | 43 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 695063 | 11300 | SH |  | SOLE | 0 | 10173 | 0 | 1127 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 852003 | 6229 | SH |  | SOLE | 0 | 5902 | 0 | 327 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 351399 | 1427 | SH |  | SOLE | 0 | 1217 | 0 | 210 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 |  | 7646898 | 265241 | SH |  | SOLE | 0 | 254107 | 0 | 11134 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 331744 | 2254 | SH |  | SOLE | 0 | 2147 | 0 | 107 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1387243 | 12577 | SH |  | SOLE | 0 | 11883 | 0 | 694 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 202216 | 1659 | SH |  | SOLE | 0 | 1546 | 0 | 113 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 299478 | 7881 | SH |  | SOLE | 0 | 7477 | 0 | 404 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 344840 | 1829 | SH |  | SOLE | 0 | 1829 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1005540 | 3184 | SH |  | SOLE | 0 | 3144 | 0 | 40 |
| HP INC | COM | 40434L105 |  | 278481 | 10364 | SH |  | SOLE | 0 | 10364 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 384940 | 3502 | SH |  | SOLE | 0 | 3502 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 607499 | 3439 | SH |  | SOLE | 0 | 3439 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 760213 | 5669 | SH |  | SOLE | 0 | 5483 | 0 | 186 |
| KEYCORP | COM | 493267108 |  | 188345 | 10812 | SH |  | SOLE | 0 | 10812 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 360976 | 742 | SH |  | SOLE | 0 | 711 | 0 | 31 |
| MERCK  CO INC | COM | 58933Y105 |  | 229112 | 2065 | SH |  | SOLE | 0 | 1972 | 0 | 93 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 231108 | 4624 | SH |  | SOLE | 0 | 4375 | 0 | 249 |
| MICROSOFT CORP | COM | 594918104 |  | 1978995 | 8252 | SH |  | SOLE | 0 | 7881 | 0 | 371 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 416328 | 4980 | SH |  | SOLE | 0 | 4782 | 0 | 198 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 242796 | 445 | SH |  | SOLE | 0 | 424 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 804062 | 5502 | SH |  | SOLE | 0 | 5149 | 0 | 353 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 313546 | 2247 | SH |  | SOLE | 0 | 2247 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 619844 | 3431 | SH |  | SOLE | 0 | 3431 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 123380 | 11585 | SH |  | SOLE | 0 | 8435 | 0 | 3150 |
| PFIZER INC | COM | 717081103 |  | 217258 | 4240 | SH |  | SOLE | 0 | 4233 | 0 | 7 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 961194 | 6342 | SH |  | SOLE | 0 | 6251 | 0 | 91 |
| PROLOGIS INC. | COM | 74340W103 |  | 711326 | 6310 | SH |  | SOLE | 0 | 6018 | 0 | 292 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 297714 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 294685 | 682 | SH |  | SOLE | 0 | 650 | 0 | 32 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 446403 | 5104 | SH |  | SOLE | 0 | 4688 | 0 | 416 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 647337 | 5202 | SH |  | SOLE | 0 | 5121 | 0 | 81 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 299748 | 1263 | SH |  | SOLE | 0 | 1204 | 0 | 59 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 930009 | 32236 | SH |  | SOLE | 0 | 31775 | 0 | 461 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 434544 | 3198 | SH |  | SOLE | 0 | 2907 | 0 | 291 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 375301 | 4103 | SH |  | SOLE | 0 | 4103 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 229944 | 1608 | SH |  | SOLE | 0 | 1490 | 0 | 118 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 408061 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 235206 | 1046 | SH |  | SOLE | 0 | 999 | 0 | 47 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 805393 | 1717 | SH |  | SOLE | 0 | 1607 | 0 | 110 |
| UNION PAC CORP | COM | 907818108 |  | 325928 | 1574 | SH |  | SOLE | 0 | 1499 | 0 | 75 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 362328 | 5168 | SH |  | SOLE | 0 | 5168 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2433526 | 4590 | SH |  | SOLE | 0 | 4427 | 0 | 163 |
| US BANCORP DEL | COM NEW | 902973304 |  | 243169 | 5576 | SH |  | SOLE | 0 | 5576 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 444065 | 1461 | SH |  | SOLE | 0 | 1330 | 0 | 131 |
| VISA INC | COM CL A | 92826C839 |  | 952891 | 4587 | SH |  | SOLE | 0 | 4500 | 0 | 87 |

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