Menard Financial Group LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$145,645
Net value change ($000)
-3,102 (-2.1%)
New positions
6
Sold out positions
8
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 931 28.6%
AVGO 917 15.8%
XLK 792 37.1%
ZECP 748 2.8%
KIM 593 NEW
T 573 NEW
CEG 512 NEW
AAPL 469 14.0%
MP 357 NEW
AMZN 321 5.0%
Top Reduces (Value $000, Stocks/ETFs)
BMNR -1,390 -53.6%
PG -1,205 -100.0%
CVX -886 -68.4%
APO -841 -100.0%
META -652 -10.0%
COP -535 -100.0%
XOM -514 -27.3%
SPOT -513 -23.3%
UNH -490 -100.0%
ITRI -472 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type