Mendel Capital Management
Latest statistics and disclosures from Mendel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, IYW, SCHD, VIG, VOO, and represent 42.38% of Mendel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, JEPI, JEPQ, EVV, ETY, EXG, IYH, KO, TDV, SCHD.
- Started 9 new stock positions in EVV, ETY, GAB, JEPQ, EXG, USA, SLI, FGB, KO.
- Reduced shares in these 10 stocks: XLK, IYW, COLD, MCD, JPM, MSFT, AAPL, LOW, SYK, KR.
- Sold out of its positions in COLD, MCD.
- Mendel Capital Management was a net buyer of stock by $3.2M.
- Mendel Capital Management has $151M in assets under management (AUM), dropping by 8.52%.
- Central Index Key (CIK): 0001911384
Tip: Access up to 7 years of quarterly data
Positions held by Mendel Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mendel Capital Management
Mendel Capital Management holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 11.7 | $18M | -2% | 85k | 208.27 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 9.6 | $15M | -2% | 108k | 135.06 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.3 | $14M | 174k | 80.63 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 7.5 | $11M | 62k | 182.61 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $6.5M | +2% | 14k | 480.71 |
|
| Microsoft Corporation (MSFT) | 3.3 | $5.0M | -2% | 12k | 420.72 |
|
| Ishares Tr Select Divid Etf (DVY) | 3.0 | $4.6M | 37k | 123.18 |
|
|
| Apple (AAPL) | 2.9 | $4.4M | -2% | 26k | 171.48 |
|
| Wal-Mart Stores (WMT) | 2.2 | $3.3M | +194% | 54k | 60.17 |
|
| Proshares Tr S&p Tech Dividen (TDV) | 1.8 | $2.7M | +7% | 37k | 71.99 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 1.5 | $2.3M | 20k | 113.45 |
|
|
| International Business Machines (IBM) | 1.2 | $1.9M | 9.9k | 190.96 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.2 | $1.9M | 52k | 35.61 |
|
|
| Stryker Corporation (SYK) | 1.2 | $1.8M | -5% | 5.1k | 357.88 |
|
| Kroger (KR) | 1.2 | $1.8M | -5% | 31k | 57.13 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | -7% | 8.9k | 200.30 |
|
| Automatic Data Processing (ADP) | 1.1 | $1.7M | +8% | 6.8k | 249.75 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $1.6M | -3% | 14k | 114.96 |
|
| W.W. Grainger (GWW) | 1.1 | $1.6M | -4% | 1.6k | 1017.34 |
|
| FedEx Corporation (FDX) | 1.0 | $1.5M | -5% | 5.3k | 289.74 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.0 | $1.5M | +2% | 33k | 46.00 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | +4% | 9.0k | 158.18 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $1.4M | -6% | 2.6k | 555.85 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.9 | $1.4M | +2% | 29k | 49.05 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.3M | +2% | 26k | 50.17 |
|
| Amgen (AMGN) | 0.9 | $1.3M | -5% | 4.6k | 284.35 |
|
| Abbvie (ABBV) | 0.8 | $1.3M | +15% | 6.9k | 182.09 |
|
| AFLAC Incorporated (AFL) | 0.8 | $1.3M | -6% | 15k | 85.86 |
|
| Home Depot (HD) | 0.8 | $1.2M | 3.1k | 383.63 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $1.2M | 11k | 103.79 |
|
|
| Target Corporation (TGT) | 0.8 | $1.1M | -7% | 6.5k | 177.21 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.1M | +2% | 2.1k | 525.63 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $1.1M | +101% | 20k | 57.86 |
|
| Qualcomm (QCOM) | 0.7 | $1.1M | -2% | 6.5k | 169.30 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.4k | 454.93 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $1.1M | -4% | 14k | 79.91 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.7 | $1.1M | 10k | 105.03 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | +2% | 1.1k | 903.80 |
|
| L3harris Technologies (LHX) | 0.7 | $989k | -2% | 4.6k | 213.11 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $957k | +6% | 19k | 49.24 |
|
| Visa Com Cl A (V) | 0.6 | $943k | -4% | 3.4k | 279.05 |
|
| Verizon Communications (VZ) | 0.6 | $936k | +3% | 22k | 41.96 |
|
| Devon Energy Corporation (DVN) | 0.6 | $906k | 18k | 50.18 |
|
|
| Tyson Foods Cl A (TSN) | 0.6 | $838k | -2% | 14k | 58.73 |
|
| Chevron Corporation (CVX) | 0.5 | $822k | +6% | 5.2k | 157.74 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $812k | +6% | 9.9k | 81.66 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $802k | 1.0k | 777.61 |
|
|
| BlackRock (BLK) | 0.5 | $798k | -4% | 958.00 | 833.28 |
|
| S&p Global (SPGI) | 0.5 | $742k | 1.7k | 425.48 |
|
|
| American Tower Reit (AMT) | 0.5 | $719k | -8% | 3.6k | 197.58 |
|
| Merck & Co (MRK) | 0.5 | $686k | +25% | 5.2k | 131.95 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $635k | 15k | 42.55 |
|
|
| T. Rowe Price (TROW) | 0.4 | $596k | 4.9k | 121.92 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $595k | -12% | 1.4k | 420.52 |
|
| Goldman Sachs (GS) | 0.4 | $576k | -6% | 1.4k | 417.60 |
|
| UnitedHealth (UNH) | 0.4 | $548k | -10% | 1.1k | 494.86 |
|
| Procter & Gamble Company (PG) | 0.4 | $537k | -2% | 3.3k | 162.25 |
|
| Amazon (AMZN) | 0.4 | $533k | 3.0k | 180.38 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $530k | +4% | 2.9k | 183.89 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $527k | 21k | 25.25 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $491k | +5% | 5.4k | 91.39 |
|
| Union Pacific Corporation (UNP) | 0.3 | $478k | +3% | 1.9k | 245.95 |
|
| Eaton Corp SHS (ETN) | 0.3 | $470k | 1.5k | 312.68 |
|
|
| Clorox Company (CLX) | 0.3 | $449k | -4% | 2.9k | 153.10 |
|
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.3 | $431k | 4.1k | 105.85 |
|
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $428k | 10k | 42.78 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $423k | 500.00 | 846.41 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $412k | 5.1k | 81.43 |
|
|
| Home BancShares (HOMB) | 0.3 | $390k | 16k | 24.57 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $355k | 6.1k | 58.06 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $347k | +11% | 3.0k | 116.24 |
|
| Cohen & Steers (CNS) | 0.2 | $345k | +8% | 4.5k | 76.89 |
|
| Stanley Black & Decker (SWK) | 0.2 | $331k | +2% | 3.4k | 97.94 |
|
| Lowe's Companies (LOW) | 0.2 | $326k | -25% | 1.3k | 254.83 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $325k | NEW | 6.0k | 54.24 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $323k | NEW | 33k | 9.75 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $323k | NEW | 24k | 13.36 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $322k | 23k | 13.98 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $317k | -11% | 606.00 | 522.88 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $305k | -5% | 3.6k | 85.65 |
|
| T Rowe Price Etf Price Grw Stock (TGRW) | 0.2 | $303k | 8.8k | 34.39 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $302k | 6.1k | 49.19 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $287k | +389% | 4.6k | 61.90 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $273k | NEW | 34k | 8.16 |
|
| American Express Company (AXP) | 0.2 | $259k | 1.1k | 227.72 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $256k | 1.0k | 249.86 |
|
|
| Bank Ozk (OZK) | 0.2 | $255k | 5.6k | 45.46 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $229k | 2.8k | 80.51 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $222k | 1.5k | 150.93 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $221k | 11k | 21.04 |
|
|
| Coca-Cola Company (KO) | 0.1 | $214k | NEW | 3.5k | 61.18 |
|
| Southwest Airlines (LUV) | 0.1 | $206k | -2% | 7.1k | 29.19 |
|
| Gabelli Equity Trust (GAB) | 0.1 | $142k | NEW | 26k | 5.52 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $127k | NEW | 18k | 7.15 |
|
| Novavax Com New (NVAX) | 0.1 | $119k | 25k | 4.78 |
|
|
| First Tr Specialty Fin & Fin Com Ben Intr (FGB) | 0.0 | $75k | NEW | 20k | 3.77 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $54k | 11k | 4.71 |
|
|
| Female Health (VERU) | 0.0 | $42k | 60k | 0.70 |
|
|
| Standard Lithium Corp equities (SLI) | 0.0 | $21k | NEW | 18k | 1.18 |
|
Past Filings by Mendel Capital Management
SEC 13F filings are viewable for Mendel Capital Management going back to 2021
- Mendel Capital Management 2024 Q1 filed May 15, 2024
- Mendel Capital Management 2023 Q4 filed Jan. 26, 2024
- Mendel Capital Management 2023 Q3 filed Oct. 19, 2023
- Mendel Capital Management 2023 Q2 filed July 17, 2023
- Mendel Capital Management 2023 Q1 filed May 3, 2023
- Mendel Capital Management 2022 Q4 filed Jan. 23, 2023
- Mendel Capital Management 2022 Q3 filed Oct. 25, 2022
- Mendel Capital Management 2022 Q2 filed July 26, 2022
- Mendel Capital Management 2022 Q1 filed May 2, 2022
- Mendel Capital Management 2021 Q4 filed Feb. 16, 2022