MENARD FINANCIAL GROUP LLC

PrivateCIK: 1803156

Location

HOUSTON, TX

Positions

$143.11M

Total AUM (reported)

1.87M

Total Shares

Allocation by class

COM$69.52M48.6%

EARNGS CONSTANT$26.74M18.7%

CL A$11.68M8.2%

AUTOCALLABLE INC$7.14M5.0%

CAP STK CL A$3.85M2.7%

COM NEW$3.22M2.3%

COM CL A$2.53M1.8%

Portfolio Concentration

Top 3$48.37M33.8%

4–10$32.44M22.7%

11–25$28.23M19.7%

Rest$34.07M23.8%

Top 3 weight

33.8%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 1.87M

Sole

Full voting authority

901.73K

% of voting shares48.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

970.26K

% of voting shares51.8%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 51.8% of voting shares

Institutional Holdings82

Rows:

ZACKS TRUST

SOLE

EARNGS CONSTANT

Shares790.56K

TypeSH

Market value$26.74M

18.69%

Sole

360.03K

Shared

0.00

None

430.53K

NVIDIA CORPORATION

SOLE

COM

Shares83.07K

TypeSH

Market value$14.49M

10.12%

Sole

40.39K

Shared

0.00

None

42.68K

CALAMOS ETF TR

SOLE

AUTOCALLABLE INC

Shares284K

TypeSH

Market value$7.14M

4.99%

Sole

54.34K

Shared

0.00

None

229.66K

AMAZON COM INC

SOLE

COM

Shares29.28K

TypeSH

Market value$6.10M

4.26%

Sole

14.44K

Shared

0.00

None

14.84K

BROADCOM INC

SOLE

COM

Shares19.48K

TypeSH

Market value$6.03M

4.21%

Sole

10.54K

Shared

0.00

None

8.94K

META PLATFORMS INC

SOLE

CL A

Shares9.01K

TypeSH

Market value$5.15M

3.60%

Sole

4.46K

Shared

0.00

None

4.54K

MICROSOFT CORP

SOLE

COM

Shares11.91K

TypeSH

Market value$4.41M

3.08%

Sole

5.20K

Shared

0.00

None

6.72K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.40K

TypeSH

Market value$3.85M

2.69%

Sole

6.24K

Shared

0.00

None

7.16K

APPLE INC

SOLE

COM

Shares14.12K

TypeSH

Market value$3.58M

2.50%

Sole

5.58K

Shared

0.00

None

8.54K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares22.70K

TypeSH

Market value$3.32M

2.32%

Sole

15.82K

Shared

0.00

None

6.88K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares90.25K

TypeSH

Market value$2.36M

1.65%

Sole

71.66K

Shared

0.00

None

18.60K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares24.98K

TypeSH

Market value$2.31M

1.61%

Sole

20.13K

Shared

0.00

None

4.86K

CATERPILLAR INC

SOLE

COM

Shares3.19K

TypeSH

Market value$2.26M

1.58%

Sole

1.40K

Shared

0.00

None

1.78K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares15.87K

TypeSH

Market value$2.11M

1.47%

Sole

12.31K

Shared

0.00

None

3.55K

NETFLIX INC.

SOLE

COM

Shares21.78K

TypeSH

Market value$2.09M

1.46%

Sole

10.60K

Shared

0.00

None

11.18K

JPMORGAN CHASE & CO

SOLE

COM

Shares6.79K

TypeSH

Market value$2.00M

1.39%

Sole

2.71K

Shared

0.00

None

4.07K

EXXON MOBIL CORP

SOLE

COM

Shares11.41K

TypeSH

Market value$1.94M

1.35%

Sole

4.11K

Shared

0.00

None

7.30K

VISA INC

SOLE

COM CL A

Shares6.35K

TypeSH

Market value$1.92M

1.34%

Sole

2.79K

Shared

0.00

None

3.56K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares41.46K

TypeSH

Market value$1.90M

1.33%

Sole

33.45K

Shared

0.00

None

8.02K

ELI LILLY & CO

SOLE

COM

Shares1.99K

TypeSH

Market value$1.83M

1.28%

Sole

945.00

Shared

0.00

None

1.04K

UBER TECHNOLOGIES INC

SOLE

COM

Shares24.23K

TypeSH

Market value$1.74M

1.22%

Sole

13.67K

Shared

0.00

None

10.57K

QUANTA SVCS INC

SOLE

COM

Shares2.98K

TypeSH

Market value$1.64M

1.14%

Sole

1.75K

Shared

0.00

None

1.23K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares30.86K

TypeSH

Market value$1.45M

1.02%

Sole

25.04K

Shared

0.00

None

5.83K

KLA CORP

SOLE

COM NEW

Shares914.00

TypeSH

Market value$1.35M

0.94%

Sole

445.00

Shared

0.00

None

469.00

TESLA INC

SOLE

COM

Shares3.60K

TypeSH

Market value$1.34M

0.94%

Sole

1.85K

Shared

0.00

None

1.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ZACKS TRUSTSOLE	EARNGS CONSTANT	790.56K	SH	$26.74M 18.69%	360.03K	430.53K
NVIDIA CORPORATIONSOLE	COM	83.07K	SH	$14.49M 10.12%	40.39K	42.68K
CALAMOS ETF TRSOLE	AUTOCALLABLE INC	284K	SH	$7.14M 4.99%	54.34K	229.66K
AMAZON COM INCSOLE	COM	29.28K	SH	$6.10M 4.26%	14.44K	14.84K
BROADCOM INCSOLE	COM	19.48K	SH	$6.03M 4.21%	10.54K	8.94K
META PLATFORMS INCSOLE	CL A	9.01K	SH	$5.15M 3.60%	4.46K	4.54K
MICROSOFT CORPSOLE	COM	11.91K	SH	$4.41M 3.08%	5.20K	6.72K
ALPHABET INCSOLE	CAP STK CL A	13.40K	SH	$3.85M 2.69%	6.24K	7.16K
APPLE INCSOLE	COM	14.12K	SH	$3.58M 2.50%	5.58K	8.54K
PALANTIR TECHNOLOGIES INCSOLE	CL A	22.70K	SH	$3.32M 2.32%	15.82K	6.88K
PIMCO ETF TRSOLE	MULTISECTOR BD	90.25K	SH	$2.36M 1.65%	71.66K	18.60K
PIMCO ETF TRSOLE	ACTIVE BD ETF	24.98K	SH	$2.31M 1.61%	20.13K	4.86K
CATERPILLAR INCSOLE	COM	3.19K	SH	$2.26M 1.58%	1.40K	1.78K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	15.87K	SH	$2.11M 1.47%	12.31K	3.55K
NETFLIX INC.SOLE	COM	21.78K	SH	$2.09M 1.46%	10.60K	11.18K
JPMORGAN CHASE & COSOLE	COM	6.79K	SH	$2.00M 1.39%	2.71K	4.07K
EXXON MOBIL CORPSOLE	COM	11.41K	SH	$1.94M 1.35%	4.11K	7.30K
VISA INCSOLE	COM CL A	6.35K	SH	$1.92M 1.34%	2.79K	3.56K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	41.46K	SH	$1.90M 1.33%	33.45K	8.02K
ELI LILLY & COSOLE	COM	1.99K	SH	$1.83M 1.28%	945.00	1.04K
UBER TECHNOLOGIES INCSOLE	COM	24.23K	SH	$1.74M 1.22%	13.67K	10.57K
QUANTA SVCS INCSOLE	COM	2.98K	SH	$1.64M 1.14%	1.75K	1.23K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	30.86K	SH	$1.45M 1.02%	25.04K	5.83K
KLA CORPSOLE	COM NEW	914.00	SH	$1.35M 0.94%	445.00	469.00
TESLA INCSOLE	COM	3.60K	SH	$1.34M 0.94%	1.85K	1.75K

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