Menard Financial Group LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$202,358
Net value change ($000)
+18,635 (10.1%)
New positions
13
Sold out positions
11
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 5,132 27.1%
PYLD 3,261 158.5%
XOM 2,493 NEW
ABBV 2,472 191.2%
NVDA 2,186 13.0%
MU 1,922 32.8%
PLTR 1,650 57.1%
MNST 1,575 442.4%
CVX 1,161 272.5%
CRWD 1,093 37.8%
Top Reduces (Value $000, Stocks/ETFs)
BBHY -1,664 -100.0%
XOM -1,570 -100.0%
JCPB -1,247 -100.0%
CACI -1,047 -100.0%
AMD -989 -44.9%
AVGO -891 -12.2%
CAT -822 -24.2%
MSFT -776 -16.7%
JEPI -748 -100.0%
WSR -738 -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