Mendel Capital Management
Latest statistics and disclosures from Mendel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, XLK, VIG, IYW, DVY, and represent 50.09% of Mendel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DVY, IVOG, DGRO, VIG, SCHD, FUTY, FDX, CSCO, BLK, TROW.
- Started 3 new stock positions in DGRO, FUTY, CSCO.
- Reduced shares in these 10 stocks: IYW, TGRW, DVN, XLK, KR, GS, ADP, V, PH, BRK.B.
- Mendel Capital Management was a net buyer of stock by $3.7M.
- Mendel Capital Management has $96M in assets under management (AUM), dropping by 12.57%.
- Central Index Key (CIK): 0001911384
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Portfolio Holdings for Mendel Capital Management
Mendel Capital Management holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 13.9 | $13M | 176k | 75.54 | ||
| Select Sector Spdr Tr Technology (XLK) | 11.9 | $11M | 92k | 124.44 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 10.3 | $9.9M | +3% | 65k | 151.85 | |
| Ishares Tr U.s. Tech Etf (IYW) | 9.3 | $8.9M | -2% | 120k | 74.49 | |
| Ishares Tr Select Divid Etf (DVY) | 4.7 | $4.5M | +20% | 38k | 120.60 | |
| Apple (AAPL) | 3.4 | $3.2M | +6% | 25k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.8M | +6% | 12k | 239.82 | |
| Wal-Mart Stores (WMT) | 2.7 | $2.6M | 18k | 141.79 | ||
| Automatic Data Processing (ADP) | 1.6 | $1.6M | -3% | 6.6k | 238.84 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 1.5 | $1.5M | +45% | 8.8k | 169.31 | |
| Kroger (KR) | 1.5 | $1.5M | -3% | 33k | 44.58 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.4M | 8.1k | 176.64 | ||
| Stryker Corporation (SYK) | 1.4 | $1.3M | 5.4k | 244.47 | ||
| International Business Machines (IBM) | 1.4 | $1.3M | 9.3k | 140.89 | ||
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 9.5k | 134.10 | ||
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.3 | $1.2M | 15k | 84.75 | ||
| Devon Energy Corporation (DVN) | 1.3 | $1.2M | -11% | 20k | 61.51 | |
| Amgen (AMGN) | 1.3 | $1.2M | 4.6k | 262.66 | ||
| Lockheed Martin Corporation (LMT) | 1.2 | $1.2M | 2.4k | 486.54 | ||
| Tyson Foods Cl A (TSN) | 1.2 | $1.2M | +6% | 19k | 62.25 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.1M | +12% | 15k | 71.94 | |
| L3harris Technologies (LHX) | 1.0 | $957k | 4.6k | 208.21 | ||
| Verizon Communications (VZ) | 1.0 | $946k | +8% | 24k | 39.40 | |
| Target Corporation (TGT) | 1.0 | $921k | 6.2k | 149.05 | ||
| Home Depot (HD) | 0.9 | $897k | +4% | 2.8k | 315.86 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $890k | 14k | 65.74 | ||
| W.W. Grainger (GWW) | 0.9 | $865k | 1.6k | 556.18 | ||
| FedEx Corporation (FDX) | 0.9 | $865k | +33% | 5.0k | 173.21 | |
| Chevron Corporation (CVX) | 0.9 | $837k | 4.7k | 179.50 | ||
| Parker-Hannifin Corporation (PH) | 0.8 | $778k | -3% | 2.7k | 290.98 | |
| Intel Corporation (INTC) | 0.8 | $768k | +17% | 29k | 26.43 | |
| Abbvie (ABBV) | 0.8 | $760k | +5% | 4.7k | 161.61 | |
| Qualcomm (QCOM) | 0.7 | $701k | +2% | 6.4k | 109.95 | |
| Visa Com Cl A (V) | 0.7 | $674k | -6% | 3.2k | 207.73 | |
| BlackRock (BLK) | 0.7 | $674k | +43% | 951.00 | 708.46 | |
| American Tower Reit (AMT) | 0.7 | $648k | +29% | 3.1k | 211.89 | |
| T. Rowe Price (TROW) | 0.6 | $603k | +48% | 5.5k | 109.06 | |
| Procter & Gamble Company (PG) | 0.5 | $511k | 3.4k | 151.56 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $509k | -4% | 1.6k | 308.90 | |
| S&p Global (SPGI) | 0.5 | $509k | +34% | 1.5k | 334.97 | |
| UnitedHealth (UNH) | 0.5 | $500k | +11% | 943.00 | 529.92 | |
| Goldman Sachs (GS) | 0.5 | $488k | -9% | 1.4k | 343.35 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $461k | 23k | 19.85 | ||
| Merck & Co (MRK) | 0.5 | $446k | 4.0k | 110.95 | ||
| V.F. Corporation (VFC) | 0.4 | $398k | +63% | 14k | 27.61 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $382k | 10k | 38.01 | ||
| Eli Lilly & Co. (LLY) | 0.4 | $366k | 1.0k | 365.84 | ||
| Home BancShares (HOMB) | 0.4 | $358k | 16k | 22.79 | ||
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $338k | -2% | 4.5k | 74.95 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.3 | $320k | -3% | 4.1k | 78.79 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $305k | NEW | 6.1k | 50.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $303k | +6% | 3.1k | 99.21 | |
| Female Health (VERU) | 0.3 | $292k | +96% | 55k | 5.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $282k | -3% | 736.00 | 382.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $267k | 2.4k | 110.31 | ||
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $256k | 500.00 | 512.36 | ||
| Novavax Com New (NVAX) | 0.3 | $256k | +4% | 25k | 10.28 | |
| Eaton Corp SHS (ETN) | 0.3 | $245k | 1.6k | 156.95 | ||
| Southwest Airlines (LUV) | 0.3 | $244k | 7.3k | 33.67 | ||
| T Rowe Price Etf Price Grw Stock (TGRW) | 0.3 | $241k | -41% | 12k | 20.57 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $231k | NEW | 5.1k | 45.58 | |
| Regions Financial Corporation (RF) | 0.2 | $225k | 11k | 21.56 | ||
| Bank Ozk (OZK) | 0.2 | $225k | 5.6k | 40.06 | ||
| Clorox Company (CLX) | 0.2 | $222k | -7% | 1.6k | 140.29 | |
| Cisco Systems (CSCO) | 0.2 | $214k | NEW | 4.5k | 47.63 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $121k | 11k | 10.66 | ||
Past Filings by Mendel Capital Management
SEC 13F filings are viewable for Mendel Capital Management going back to 2021
- 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