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 42.50% of Mendel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$9.0M), VOO, BLK, SCHR, SCHZ, SCHA, SCHM, GOOGL, SPLG, XLC.
- Started 3 new stock positions in CSCO, SPLG, BLK.
- Reduced shares in these 10 stocks: , SCHE, IYW, , ICLN, JNJ, MSFT, XLK, AMT, TLT.
- Sold out of its positions in BlackRock, ICLN, RF, SCHE.
- Mendel Capital Management was a net buyer of stock by $14M.
- Mendel Capital Management has $165M in assets under management (AUM), dropping by 1.24%.
- Central Index Key (CIK): 0001911384
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Portfolio Holdings for Mendel Capital Management
Mendel Capital Management holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 11.1 | $18M | 79k | 232.52 |
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| Ishares Tr U.s. Tech Etf (IYW) | 9.2 | $15M | -2% | 95k | 159.52 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.3 | $14M | +192% | 501k | 27.32 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.2 | $12M | 61k | 195.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.6 | $11M | +30% | 20k | 538.81 |
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| Apple (AAPL) | 3.8 | $6.3M | 25k | 250.42 |
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| Ishares Tr Select Divid Etf (DVY) | 2.9 | $4.7M | 36k | 131.29 |
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| Wal-Mart Stores (WMT) | 2.9 | $4.7M | 52k | 90.35 |
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| Microsoft Corporation (MSFT) | 2.8 | $4.6M | -3% | 11k | 421.49 |
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| Proshares Tr S&p Tech Dividen (TDV) | 1.9 | $3.2M | +5% | 42k | 75.45 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 1.4 | $2.2M | +3% | 20k | 112.69 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | +2% | 9.1k | 239.71 |
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| International Business Machines (IBM) | 1.3 | $2.1M | 9.7k | 219.83 |
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| Automatic Data Processing (ADP) | 1.2 | $2.0M | 6.8k | 292.73 |
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| Kroger (KR) | 1.2 | $1.9M | 32k | 61.15 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.1 | $1.9M | -2% | 56k | 33.21 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $1.8M | 14k | 128.82 |
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| Stryker Corporation (SYK) | 1.1 | $1.7M | 4.8k | 360.04 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $1.7M | +2% | 2.6k | 635.92 |
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| W.W. Grainger (GWW) | 1.0 | $1.6M | 1.5k | 1054.07 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | +3% | 12k | 134.29 |
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| Select Sector Spdr Tr Communication (XLC) | 0.9 | $1.5M | +18% | 16k | 96.81 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.9 | $1.5M | +98% | 63k | 24.29 |
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| FedEx Corporation (FDX) | 0.9 | $1.5M | +2% | 5.4k | 281.31 |
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| AFLAC Incorporated (AFL) | 0.9 | $1.5M | 15k | 103.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.5M | 31k | 47.82 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $1.5M | +84% | 64k | 22.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.4M | +2% | 2.3k | 588.75 |
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| Home Depot (HD) | 0.8 | $1.3M | +2% | 3.4k | 388.96 |
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| Abbvie (ABBV) | 0.8 | $1.3M | 7.2k | 177.70 |
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| Amazon (AMZN) | 0.8 | $1.3M | +2% | 5.8k | 219.40 |
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| Amgen (AMGN) | 0.8 | $1.3M | +4% | 4.8k | 260.64 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $1.2M | -2% | 13k | 96.83 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.2M | +119% | 47k | 25.86 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 2.5k | 486.01 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.7 | $1.2M | -2% | 12k | 99.54 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $1.1M | -7% | 20k | 57.53 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.1M | -11% | 7.8k | 144.62 |
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| Visa Com Cl A (V) | 0.7 | $1.1M | +4% | 3.5k | 316.06 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $1.1M | +18% | 4.8k | 224.34 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $1.0M | 14k | 76.14 |
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| Blackrock (BLK) | 0.6 | $1.0M | NEW | 1.0k | 1025.48 |
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| Qualcomm (QCOM) | 0.6 | $997k | 6.5k | 153.63 |
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| Goldman Sachs (GS) | 0.6 | $983k | +19% | 1.7k | 572.65 |
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| L3harris Technologies (LHX) | 0.6 | $963k | +3% | 4.6k | 210.28 |
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| Verizon Communications (VZ) | 0.6 | $946k | 24k | 39.99 |
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| S&p Global (SPGI) | 0.5 | $871k | 1.7k | 497.97 |
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| Chevron Corporation (CVX) | 0.5 | $835k | +8% | 5.8k | 144.85 |
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| Target Corporation (TGT) | 0.5 | $815k | -6% | 6.0k | 135.18 |
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| Tyson Foods Cl A (TSN) | 0.5 | $786k | 14k | 57.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $744k | +62% | 3.9k | 189.30 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $651k | 15k | 42.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $638k | 1.4k | 453.28 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $630k | 500.00 | 1259.99 |
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| T. Rowe Price (TROW) | 0.4 | $612k | +4% | 5.4k | 113.09 |
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| Clorox Company (CLX) | 0.3 | $575k | +8% | 3.5k | 162.43 |
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| American Tower Reit (AMT) | 0.3 | $546k | -15% | 3.0k | 183.42 |
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| Procter & Gamble Company (PG) | 0.3 | $543k | 3.2k | 167.67 |
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| Starbucks Corporation (SBUX) | 0.3 | $522k | 5.7k | 91.25 |
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| UnitedHealth (UNH) | 0.3 | $514k | -11% | 1.0k | 505.95 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $505k | +205% | 18k | 27.71 |
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| Eaton Corp SHS (ETN) | 0.3 | $499k | 1.5k | 331.87 |
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| Merck & Co (MRK) | 0.3 | $478k | -2% | 4.8k | 99.48 |
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| Union Pacific Corporation (UNP) | 0.3 | $477k | +6% | 2.1k | 228.06 |
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| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.3 | $467k | 4.0k | 115.81 |
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| Home BancShares (HOMB) | 0.3 | $446k | 16k | 28.30 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $443k | 7.9k | 56.38 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $437k | 10k | 43.44 |
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| Cohen & Steers (CNS) | 0.3 | $423k | 4.6k | 92.34 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $382k | 6.2k | 61.34 |
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| American Express Company (AXP) | 0.2 | $375k | +5% | 1.3k | 296.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $361k | 616.00 | 586.26 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $361k | 24k | 14.95 |
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| Lowe's Companies (LOW) | 0.2 | $361k | +6% | 1.5k | 246.81 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $353k | +2% | 7.2k | 49.05 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $324k | 33k | 9.77 |
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| T Rowe Price Etf Price Grw Stock (TGRW) | 0.2 | $320k | 8.0k | 39.80 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $281k | -24% | 3.2k | 87.34 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $274k | 34k | 8.17 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $269k | +4% | 2.5k | 107.58 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $246k | 932.00 | 264.13 |
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| Stanley Black & Decker (SWK) | 0.1 | $243k | -14% | 3.0k | 80.28 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $239k | NEW | 3.5k | 68.93 |
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| Bank Ozk (OZK) | 0.1 | $231k | 5.2k | 44.53 |
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| Southwest Airlines (LUV) | 0.1 | $229k | 6.8k | 33.62 |
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| Coca-Cola Company (KO) | 0.1 | $213k | 3.4k | 62.27 |
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| Cisco Systems (CSCO) | 0.1 | $210k | NEW | 3.5k | 59.20 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $209k | 2.6k | 80.27 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $204k | -9% | 3.5k | 58.28 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $202k | -24% | 2.3k | 87.81 |
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| Gabelli Equity Trust (GAB) | 0.1 | $138k | 26k | 5.38 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $123k | 18k | 6.95 |
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| First Tr Specialty Fin & Fin Com Ben Intr (FGB) | 0.1 | $84k | 20k | 4.21 |
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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 Q4 filed Feb. 14, 2025
- 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