Mendel Capital Management
Latest statistics and disclosures from Mendel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, IYW, VOO, SCHD, VIG, and represent 41.45% of Mendel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, FNDF, EFG, VEA, JPIE, RSPC, TDV, TLH, SCHR, SCHZ.
- Started 2 new stock positions in JPIE, RSPC.
- Reduced shares in these 10 stocks: SCHD, IYW, DVY, First Trust Exchange Traded Fund Viii Ft Confluence Bdc & Specialty Finance Income Etf, AMZN, BRK.B, NVDA, SBUX, CNS, LUV.
- Sold out of its position in First Trust Exchange Traded Fund Viii Ft Confluence Bdc & Specialty Finance Income Etf.
- Mendel Capital Management was a net buyer of stock by $3.5M.
- Mendel Capital Management has $191M in assets under management (AUM), dropping by 8.71%.
- Central Index Key (CIK): 0001911384
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Portfolio Holdings for Mendel Capital Management
Mendel Capital Management holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 11.3 | $22M | 77k | 281.86 |
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| Ishares Tr U.s. Tech Etf (IYW) | 9.2 | $18M | 90k | 195.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $14M | +3% | 22k | 612.39 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.9 | $13M | 485k | 27.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 6.9 | $13M | 61k | 215.79 |
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| Apple (AAPL) | 3.5 | $6.6M | 26k | 254.63 |
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| Microsoft Corporation (MSFT) | 2.9 | $5.6M | 11k | 517.95 |
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| Wal-Mart Stores (WMT) | 2.9 | $5.5M | 53k | 103.06 |
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| Ishares Tr Select Divid Etf (DVY) | 2.7 | $5.2M | -2% | 36k | 142.10 |
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| Proshares Tr S&p Tech Dividen (TDV) | 2.1 | $4.0M | +5% | 47k | 86.50 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.7 | $3.2M | +12% | 74k | 42.96 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.9M | 9.1k | 315.43 |
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| International Business Machines (IBM) | 1.4 | $2.7M | 9.7k | 282.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $2.6M | +12% | 43k | 59.92 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 1.3 | $2.5M | +4% | 21k | 119.48 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $2.2M | +15% | 19k | 113.88 |
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| Kroger (KR) | 1.1 | $2.2M | 32k | 67.41 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 12k | 186.57 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $2.0M | 14k | 145.60 |
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| Select Sector Spdr Tr Communication (XLC) | 1.1 | $2.0M | +2% | 17k | 118.37 |
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| Automatic Data Processing (ADP) | 1.0 | $2.0M | 6.8k | 293.50 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $1.9M | 2.5k | 758.07 |
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| Stryker Corporation (SYK) | 1.0 | $1.8M | 4.9k | 369.69 |
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| Abbvie (ABBV) | 0.9 | $1.8M | 7.7k | 231.54 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.9 | $1.8M | +7% | 70k | 25.13 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $1.6M | +7% | 70k | 23.47 |
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| AFLAC Incorporated (AFL) | 0.8 | $1.6M | 14k | 111.70 |
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| Home Depot (HD) | 0.8 | $1.6M | 4.0k | 405.14 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.6M | +3% | 56k | 27.90 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.5M | +2% | 8.2k | 185.42 |
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| L3harris Technologies (LHX) | 0.8 | $1.5M | +2% | 4.9k | 305.41 |
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| Goldman Sachs (GS) | 0.8 | $1.5M | +5% | 1.9k | 796.33 |
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| W.W. Grainger (GWW) | 0.8 | $1.5M | 1.5k | 952.83 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.8 | $1.5M | +11% | 14k | 102.99 |
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| Amgen (AMGN) | 0.8 | $1.4M | +2% | 5.1k | 282.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.4M | 2.1k | 669.43 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | +3% | 2.7k | 499.25 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $1.3M | 14k | 92.98 |
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| FedEx Corporation (FDX) | 0.7 | $1.3M | +2% | 5.5k | 235.79 |
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| Visa Com Cl A (V) | 0.7 | $1.3M | +2% | 3.7k | 341.42 |
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| Amazon (AMZN) | 0.7 | $1.2M | -3% | 5.7k | 219.58 |
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| Qualcomm (QCOM) | 0.6 | $1.2M | +2% | 7.4k | 166.36 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.2M | +2% | 21k | 57.10 |
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| Verizon Communications (VZ) | 0.6 | $1.2M | +3% | 27k | 43.95 |
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| Blackrock (BLK) | 0.6 | $1.2M | 988.00 | 1166.12 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $1.1M | +2% | 4.6k | 239.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | +3% | 4.4k | 243.08 |
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| Chevron Corporation (CVX) | 0.5 | $1.0M | +4% | 6.7k | 155.29 |
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| S&p Global (SPGI) | 0.4 | $845k | 1.7k | 486.62 |
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| Costco Wholesale Corporation (COST) | 0.4 | $820k | +9% | 886.00 | 925.16 |
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| Tyson Foods Cl A (TSN) | 0.4 | $817k | 15k | 54.30 |
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| Kkr & Co (KKR) | 0.4 | $762k | +6% | 5.9k | 129.96 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $754k | 1.00 | 754200.00 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $711k | +7% | 16k | 43.30 |
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| Progressive Corporation (PGR) | 0.3 | $626k | +5% | 2.5k | 246.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $620k | -2% | 1.2k | 502.74 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $609k | 5.2k | 117.16 |
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| American Tower Reit (AMT) | 0.3 | $599k | 3.1k | 192.33 |
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| Union Pacific Corporation (UNP) | 0.3 | $574k | 2.4k | 236.40 |
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| Procter & Gamble Company (PG) | 0.3 | $558k | 3.6k | 153.66 |
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| Clorox Company (CLX) | 0.3 | $524k | +8% | 4.2k | 123.31 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $521k | 18k | 29.64 |
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| Spdr Series Trust Spdr Msci Usa Ge (SHE) | 0.3 | $515k | 4.0k | 127.45 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $507k | +6% | 10k | 49.46 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $506k | +9% | 8.8k | 57.52 |
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| American Express Company (AXP) | 0.2 | $469k | +7% | 1.4k | 332.10 |
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| Starbucks Corporation (SBUX) | 0.2 | $463k | 5.5k | 84.60 |
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| Home BancShares (HOMB) | 0.2 | $446k | 16k | 28.30 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.2 | $442k | 9.3k | 47.58 |
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| Merck & Co (MRK) | 0.2 | $430k | 5.1k | 83.92 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $426k | 6.3k | 68.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $413k | 2.2k | 189.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $411k | 617.00 | 666.64 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $385k | +10% | 3.4k | 112.77 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $321k | 20k | 15.90 |
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| T Rowe Price Etf Price Grw Stock (TGRW) | 0.2 | $307k | 6.7k | 45.55 |
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| Cohen & Steers (CNS) | 0.2 | $307k | 4.7k | 65.61 |
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| Eaton Corp SHS (ETN) | 0.2 | $296k | 790.00 | 374.25 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $283k | 3.6k | 78.33 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $277k | 27k | 10.15 |
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| Lowe's Companies (LOW) | 0.1 | $270k | +7% | 1.1k | 251.40 |
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| Bank Ozk (OZK) | 0.1 | $264k | 5.2k | 50.98 |
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| Stanley Black & Decker (SWK) | 0.1 | $261k | +15% | 3.5k | 74.32 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $259k | 2.9k | 89.36 |
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| Coca-Cola Company (KO) | 0.1 | $252k | 3.8k | 66.32 |
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| McDonald's Corporation (MCD) | 0.1 | $247k | 811.00 | 303.95 |
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| Cisco Systems (CSCO) | 0.1 | $244k | 3.6k | 68.42 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $244k | 832.00 | 293.74 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $243k | 27k | 9.10 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $231k | NEW | 5.0k | 46.41 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $219k | 2.6k | 84.11 |
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| Southwest Airlines (LUV) | 0.1 | $217k | 6.8k | 31.91 |
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| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 0.1 | $202k | NEW | 4.9k | 41.23 |
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| Gabelli Equity Trust (GAB) | 0.1 | $156k | 26k | 6.09 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $113k | 18k | 6.34 |
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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 2025 Q3 filed Oct. 31, 2025
- Mendel Capital Management 2025 Q2 filed Aug. 14, 2025
- Mendel Capital Management 2025 Q1 filed April 24, 2025
- 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