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 42.88% of Mendel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, MSFT, AXP, LUV, GOOGL, RF, MCD, TDV, VIG, XLC.
- Started 5 new stock positions in MCD, GOOGL, RF, AXP, LUV.
- Reduced shares in these 10 stocks: GVI, , DVY, TROW, CNS, TSN, DVN, CLX, AMZN, SCHE.
- Sold out of its positions in CSCO, GVI.
- Mendel Capital Management was a net buyer of stock by $3.8M.
- Mendel Capital Management has $139M in assets under management (AUM), dropping by 14.30%.
- Central Index Key (CIK): 0001911384
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Portfolio Holdings for Mendel Capital Management
Mendel Capital Management holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 12.1 | $17M | 87k | 192.48 |
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| Ishares Tr U.s. Tech Etf (IYW) | 9.7 | $14M | 110k | 122.75 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.4 | $13M | 172k | 76.13 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 7.6 | $11M | 62k | 170.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $5.8M | +28% | 13k | 436.80 |
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| Apple (AAPL) | 3.7 | $5.1M | 26k | 192.53 |
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| Microsoft Corporation (MSFT) | 3.3 | $4.6M | +7% | 12k | 376.05 |
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| Ishares Tr Select Divid Etf (DVY) | 3.1 | $4.3M | -3% | 37k | 117.22 |
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| Wal-Mart Stores (WMT) | 2.1 | $2.9M | 18k | 157.65 |
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| Proshares Tr S&p Tech Dividen (TDV) | 1.7 | $2.4M | +7% | 34k | 69.58 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 1.4 | $2.0M | +2% | 20k | 98.23 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.3 | $1.8M | +7% | 52k | 33.73 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 9.6k | 170.10 |
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| Stryker Corporation (SYK) | 1.2 | $1.6M | 5.4k | 299.46 |
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| International Business Machines (IBM) | 1.2 | $1.6M | 9.8k | 163.56 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $1.5M | 15k | 104.92 |
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| Kroger (KR) | 1.1 | $1.5M | 33k | 45.71 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.1 | $1.5M | +5% | 32k | 46.62 |
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| Automatic Data Processing (ADP) | 1.0 | $1.5M | 6.2k | 232.97 |
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| FedEx Corporation (FDX) | 1.0 | $1.4M | 5.6k | 252.96 |
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| Amgen (AMGN) | 1.0 | $1.4M | 4.9k | 288.01 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $1.4M | 28k | 49.72 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.4M | +2% | 8.7k | 156.74 |
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| W.W. Grainger (GWW) | 1.0 | $1.3M | 1.6k | 828.59 |
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| AFLAC Incorporated (AFL) | 0.9 | $1.3M | 16k | 82.50 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $1.3M | 2.7k | 460.67 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.2M | +9% | 26k | 47.90 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | 2.4k | 453.28 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $1.1M | +5% | 11k | 96.85 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.8 | $1.1M | +10% | 10k | 108.26 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.8 | $1.1M | 14k | 75.54 |
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| Home Depot (HD) | 0.8 | $1.1M | +2% | 3.1k | 346.56 |
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| L3harris Technologies (LHX) | 0.7 | $1.0M | 4.8k | 210.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.0M | +2% | 2.1k | 477.72 |
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| Target Corporation (TGT) | 0.7 | $995k | 7.0k | 142.42 |
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| Qualcomm (QCOM) | 0.7 | $970k | 6.7k | 144.63 |
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| Abbvie (ABBV) | 0.7 | $933k | +4% | 6.0k | 154.98 |
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| Visa Com Cl A (V) | 0.7 | $920k | 3.5k | 260.33 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $866k | +19% | 18k | 47.24 |
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| American Tower Reit (AMT) | 0.6 | $860k | 4.0k | 215.87 |
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| Devon Energy Corporation (DVN) | 0.6 | $818k | -5% | 18k | 45.30 |
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| BlackRock (BLK) | 0.6 | $817k | 1.0k | 811.47 |
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| Verizon Communications (VZ) | 0.6 | $816k | +3% | 22k | 37.70 |
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| Tyson Foods Cl A (TSN) | 0.6 | $783k | -9% | 15k | 53.75 |
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| S&p Global (SPGI) | 0.6 | $767k | 1.7k | 440.41 |
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| Chevron Corporation (CVX) | 0.5 | $732k | 4.9k | 149.16 |
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| Select Sector Spdr Tr Communication (XLC) | 0.5 | $675k | +27% | 9.3k | 72.66 |
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| UnitedHealth (UNH) | 0.5 | $651k | +4% | 1.2k | 526.41 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $628k | +7% | 15k | 42.22 |
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| Eli Lilly & Co. (LLY) | 0.4 | $601k | +3% | 1.0k | 582.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $577k | 1.6k | 356.66 |
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| Goldman Sachs (GS) | 0.4 | $568k | -2% | 1.5k | 385.89 |
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| NVIDIA Corporation (NVDA) | 0.4 | $547k | 1.1k | 495.35 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $532k | +22% | 9.7k | 54.98 |
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| T. Rowe Price (TROW) | 0.4 | $524k | -17% | 4.9k | 107.70 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $517k | -3% | 21k | 24.79 |
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| Procter & Gamble Company (PG) | 0.4 | $499k | +4% | 3.4k | 146.54 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $491k | +17% | 2.7k | 178.79 |
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| Starbucks Corporation (SBUX) | 0.4 | $489k | +3% | 5.1k | 96.00 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $464k | 500.00 | 928.40 |
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| Union Pacific Corporation (UNP) | 0.3 | $461k | +6% | 1.9k | 245.64 |
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| Merck & Co (MRK) | 0.3 | $451k | 4.1k | 109.01 |
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| Amazon (AMZN) | 0.3 | $448k | -7% | 3.0k | 151.94 |
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| Clorox Company (CLX) | 0.3 | $439k | -7% | 3.1k | 142.57 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $411k | 9.9k | 41.51 |
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| Home BancShares (HOMB) | 0.3 | $402k | 16k | 25.33 |
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| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.3 | $386k | 4.1k | 95.00 |
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| Lowe's Companies (LOW) | 0.3 | $383k | 1.7k | 222.59 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $381k | +5% | 5.1k | 75.32 |
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| Eaton Corp SHS (ETN) | 0.3 | $362k | 1.5k | 240.82 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $359k | 23k | 15.57 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $328k | 6.1k | 53.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $324k | 682.00 | 475.16 |
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| Stanley Black & Decker (SWK) | 0.2 | $322k | +7% | 3.3k | 98.09 |
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| Cohen & Steers (CNS) | 0.2 | $314k | -23% | 4.2k | 75.73 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $302k | +3% | 6.1k | 49.37 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $300k | +24% | 3.7k | 80.05 |
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| Bank Ozk (OZK) | 0.2 | $284k | 5.7k | 49.83 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $271k | +2% | 948.00 | 286.24 |
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| T Rowe Price Etf Price Grw Stock (TGRW) | 0.2 | $270k | 8.8k | 30.63 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $267k | +8% | 2.7k | 99.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $239k | 1.0k | 232.64 |
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| Americold Rlty Tr (COLD) | 0.2 | $232k | 7.7k | 30.27 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $231k | 2.8k | 81.28 |
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| American Express Company (AXP) | 0.2 | $213k | NEW | 1.1k | 187.37 |
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| Southwest Airlines (LUV) | 0.2 | $210k | NEW | 7.3k | 28.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $205k | NEW | 1.5k | 139.69 |
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| Regions Financial Corporation (RF) | 0.1 | $204k | NEW | 11k | 19.38 |
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| McDonald's Corporation (MCD) | 0.1 | $204k | NEW | 687.00 | 296.55 |
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| Novavax Com New (NVAX) | 0.1 | $119k | 25k | 4.80 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $62k | 11k | 5.43 |
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| Female Health (VERU) | 0.0 | $43k | 60k | 0.72 |
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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 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