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| Happy Holidays!! thanks for using AUM13F!! |
| The Menard Financial Group LLC
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| CRD # | 299404 |
| SEC # | 801-114342 |
| CIK # | 0001803156 |
| AUM | $429.2 M (2025-04-30) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 713-364-1515 |
| Address | 2603 Augusta Drive Houston, TX 77057 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001803156 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 15.4 | ||
| Facebook Inc | 8.1 | ||
| Amazon Com Inc | 7.8 | ||
| Microsoft Corp | 5.8 | ||
| Broadcom Inc | 5.4 | ||
| Palantir Technologies Inc | 3.4 | ||
| Spotify Technology Sa | 3.0 | ||
| Apple Inc | 2.6 | ||
| Taser International Inc | 2.5 | ||
| Uber Technologies Inc | 2.5 | ||
| Exxon Mobil Corp | 2.4 | ||
| Alphabet Inc | 2.4 | ||
| VISA Inc | 2.2 | ||
| J P Morgan Chase & Co | 2.2 | ||
| Netflix Inc | 2.1 | ||
| Palo Alto Networks Inc | 1.7 | ||
| Chevron Corp | 1.7 | ||
| AbbVie Inc | 1.5 | ||
| Tesla Motors Inc | 1.4 | ||
| Procter & Gamble Co | 1.4 | ||
| Quanta Services Inc | 1.4 | ||
| Home Depot Inc | 1.3 | ||
| Caterpillar Inc | 1.2 | ||
| Gallagher Arthur J & Co | 1.2 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 84 | 36.3 |
| (b) Individuals (high net worth individuals) | 41 | 387.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 5.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 358 | 429.2 |
| By Discretionary | ||
| Discretionary | 357 | 429.2 |
| Non-Discretionary | 1 | 0.0 |
| Total | 358 | 429.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 429.2 | |
| Total | 358 | 429.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001803156] |
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|---|---|---|
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OR | 0.4 |
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von Berge Wealth Management Group LLC
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CA | 0.4 |
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Paces Ferry Wealth Advisors LLC
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Acorn Wealth Advisors LLC
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van Strum & Towne Inc
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CA | 0.4 |
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Delta Financial Advisors LLC
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Sterling Wealth Management Inc
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IL | 0.4 |
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Beta Wealth Group Inc
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CA | 0.4 |
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Madison Advisory Services Inc
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Maryland Capital Advisors Inc
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MD | 0.4 |