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 41.36% of Mendel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, VEA, FNDF, LUV, TDV, XLC, EFG, XLY, GOOGL, TLT.
- Started 1 new stock position in LUV.
- Reduced shares in these 10 stocks: IYW, LLY, , XLK, NVAX, MSFT, AAPL, IVOG, WMT, ICLN.
- Sold out of its positions in DVN, LLY, NVAX, SBSW, SLI, VERU.
- Mendel Capital Management was a net seller of stock by $-1.5M.
- Mendel Capital Management has $163M in assets under management (AUM), dropping by 5.31%.
- Central Index Key (CIK): 0001911384
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Portfolio Holdings for Mendel Capital Management
Mendel Capital Management holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 11.0 | $18M | -4% | 80k | 225.76 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 9.1 | $15M | -6% | 98k | 151.62 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.9 | $15M | 171k | 84.53 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.3 | $12M | 60k | 198.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $8.2M | +12% | 16k | 527.68 |
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| Apple (AAPL) | 3.6 | $5.9M | 25k | 233.00 |
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| Ishares Tr Select Divid Etf (DVY) | 3.0 | $4.9M | 36k | 135.07 |
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| Microsoft Corporation (MSFT) | 3.0 | $4.9M | -3% | 11k | 430.32 |
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| Wal-Mart Stores (WMT) | 2.6 | $4.2M | -2% | 53k | 80.75 |
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| Proshares Tr S&p Tech Dividen (TDV) | 1.9 | $3.1M | +6% | 40k | 77.07 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 1.3 | $2.2M | -4% | 19k | 114.63 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.3 | $2.2M | +11% | 58k | 37.37 |
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| International Business Machines (IBM) | 1.3 | $2.1M | 9.6k | 221.09 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 8.9k | 210.86 |
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| Automatic Data Processing (ADP) | 1.1 | $1.9M | 6.7k | 276.73 |
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| Kroger (KR) | 1.1 | $1.8M | 32k | 57.30 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $1.8M | 14k | 126.18 |
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| Stryker Corporation (SYK) | 1.1 | $1.7M | -4% | 4.8k | 361.25 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $1.7M | +18% | 31k | 52.81 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.0 | $1.6M | +3% | 35k | 47.52 |
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| AFLAC Incorporated (AFL) | 1.0 | $1.6M | 15k | 111.80 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $1.6M | +3% | 32k | 50.60 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $1.6M | 2.5k | 631.83 |
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| W.W. Grainger (GWW) | 1.0 | $1.6M | 1.5k | 1039.12 |
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| Amgen (AMGN) | 0.9 | $1.5M | 4.6k | 322.20 |
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| FedEx Corporation (FDX) | 0.9 | $1.4M | +2% | 5.2k | 273.66 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.4M | -2% | 8.9k | 162.06 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 2.4k | 584.61 |
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| Abbvie (ABBV) | 0.9 | $1.4M | +3% | 7.2k | 197.47 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $1.4M | +15% | 13k | 107.65 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | -6% | 11k | 121.44 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.8 | $1.3M | +8% | 12k | 109.33 |
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| Home Depot (HD) | 0.8 | $1.3M | +8% | 3.3k | 405.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.3M | 2.3k | 576.83 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.3M | +2% | 22k | 59.51 |
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| Select Sector Spdr Tr Communication (XLC) | 0.7 | $1.2M | +19% | 13k | 90.40 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $1.2M | 14k | 84.17 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.1M | +8% | 21k | 51.50 |
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| Qualcomm (QCOM) | 0.7 | $1.1M | 6.4k | 170.05 |
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| Amazon (AMZN) | 0.6 | $1.1M | -5% | 5.7k | 186.34 |
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| L3harris Technologies (LHX) | 0.6 | $1.1M | 4.4k | 237.87 |
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| Verizon Communications (VZ) | 0.6 | $1.0M | 23k | 44.91 |
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| Target Corporation (TGT) | 0.6 | $1.0M | 6.5k | 155.86 |
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| BlackRock (BLK) | 0.6 | $950k | +5% | 1.0k | 949.60 |
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| Visa Com Cl A (V) | 0.6 | $929k | +2% | 3.4k | 274.98 |
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| S&p Global (SPGI) | 0.6 | $898k | +2% | 1.7k | 516.58 |
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| Tyson Foods Cl A (TSN) | 0.5 | $830k | 14k | 59.56 |
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| American Tower Reit (AMT) | 0.5 | $820k | -2% | 3.5k | 232.59 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $808k | +29% | 4.0k | 200.38 |
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| Chevron Corporation (CVX) | 0.5 | $785k | 5.3k | 147.28 |
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| Goldman Sachs (GS) | 0.4 | $714k | +7% | 1.4k | 495.26 |
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| UnitedHealth (UNH) | 0.4 | $672k | +2% | 1.1k | 584.82 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $659k | +3% | 15k | 43.42 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $658k | 500.00 | 1316.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $650k | 1.4k | 460.26 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $588k | 20k | 29.18 |
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| T. Rowe Price (TROW) | 0.3 | $563k | +4% | 5.2k | 108.93 |
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| Merck & Co (MRK) | 0.3 | $559k | -5% | 4.9k | 113.56 |
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| Procter & Gamble Company (PG) | 0.3 | $551k | 3.2k | 173.22 |
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| Starbucks Corporation (SBUX) | 0.3 | $548k | +6% | 5.6k | 97.49 |
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| Clorox Company (CLX) | 0.3 | $531k | +8% | 3.3k | 162.93 |
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| Eaton Corp SHS (ETN) | 0.3 | $499k | 1.5k | 331.44 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $495k | +13% | 6.0k | 83.10 |
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| Union Pacific Corporation (UNP) | 0.3 | $483k | +3% | 2.0k | 246.47 |
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| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.3 | $463k | 4.1k | 113.58 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $453k | 10k | 45.11 |
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| Cohen & Steers (CNS) | 0.3 | $431k | +3% | 4.5k | 95.96 |
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| Home BancShares (HOMB) | 0.3 | $427k | 16k | 27.09 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $424k | 7.7k | 54.93 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $419k | +36% | 4.3k | 98.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $400k | +63% | 2.4k | 165.86 |
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| Stanley Black & Decker (SWK) | 0.2 | $391k | 3.6k | 110.13 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $390k | 6.2k | 62.69 |
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| Lowe's Companies (LOW) | 0.2 | $371k | +5% | 1.4k | 270.84 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $354k | +12% | 7.0k | 50.28 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $354k | 24k | 14.65 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $348k | 33k | 10.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $348k | 606.00 | 573.55 |
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| American Express Company (AXP) | 0.2 | $324k | +4% | 1.2k | 271.26 |
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| T Rowe Price Etf Price Grw Stock (TGRW) | 0.2 | $303k | -8% | 8.0k | 37.67 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $292k | 34k | 8.72 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $281k | -20% | 2.4k | 117.22 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $275k | -14% | 3.0k | 90.80 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $250k | -14% | 3.8k | 65.01 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $249k | -7% | 944.00 | 263.83 |
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| Regions Financial Corporation (RF) | 0.2 | $245k | 11k | 23.33 |
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| Coca-Cola Company (KO) | 0.2 | $245k | +2% | 3.4k | 71.86 |
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| Bank Ozk (OZK) | 0.1 | $223k | -8% | 5.2k | 42.99 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $222k | -6% | 2.6k | 83.75 |
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| Southwest Airlines (LUV) | 0.1 | $202k | NEW | 6.8k | 29.63 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $161k | -36% | 11k | 14.69 |
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| Gabelli Equity Trust (GAB) | 0.1 | $141k | 26k | 5.49 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $126k | 18k | 7.10 |
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| First Tr Specialty Fin & Fin Com Ben Intr (FGB) | 0.0 | $81k | 20k | 4.07 |
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Past Filings by Mendel Capital Management
SEC 13F filings are viewable for Mendel Capital Management going back to 2021
- Mendel Capital Management 2024 Q3 filed Nov. 7, 2024
- Mendel Capital Management 2024 Q2 filed July 26, 2024
- 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