Menard Financial Group LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$143,110
Net value change ($000)
-2,535 (-1.7%)
New positions
7
Sold out positions
5
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CAIE 7,140 NEW
LLY 1,826 NEW
DELL 958 NEW
NFLX 690 49.1%
MU 668 NEW
XOM 565 41.2%
CAT 437 24.0%
PWR 382 30.4%
KLAC 232 20.8%
DE 228 22.1%
Top Reduces (Value $000, Stocks/ETFs)
GRNY -2,540 -92.6%
SPOT -1,686 -100.0%
MSFT -1,276 -22.4%
AJG -1,073 -100.0%
BR -1,057 -100.0%
NVDA -1,049 -6.8%
ZECP -872 -3.2%
XLK -815 -27.9%
META -734 -12.5%
PLTR -714 -17.7%
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