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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, VOO, VIG, and represent 42.25% of Mendel Capital Management's stock portfolio.
Added to shares of these 10 stocks: S&p Global, FDXF, CAT, INTF, VO, COLD, EFG, VEA, IVOG, FNDF.
Started 5 new stock positions in COLD, INTF, FDXF, S&p Global, CAT.
Reduced shares in these 10 stocks: SPGI, BRK.A, XLK, AKRE, IYW, , AMZN, VIG, VOO, TDV.
Sold out of its positions in T, BRK.A, SPGI.
Mendel Capital Management was a net seller of stock by $-1.5M.
Mendel Capital Management has $222M in assets under management (AUM), dropping by 11.74%.
Central Index Key (CIK): 0001911384

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Portfolio Holdings for Mendel Capital Management

Mendel Capital Management holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Select Sector Spdr Tr St Str Techn Etf (XLK)	12.5	$28M		145k	190.52	View chart
Ishares Tr U.s. Tech Etf (IYW)	9.6	$21M		85k	252.23	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.9	$15M		485k	31.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.8	$15M		22k	686.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.4	$14M		60k	236.62	View chart
Apple (AAPL)	3.4	$7.5M		26k	289.36	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	3.1	$6.9M	-5%	129k	53.19	View chart
Wal-Mart Stores (WMT)	2.7	$6.1M		54k	113.26	View chart
Ishares Tr Select Divid Etf (DVY)	2.6	$5.7M		36k	156.30	View chart
Proshares Tr S&p Tech Dividen (TDV)	2.2	$4.8M		47k	103.96	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.0	$4.4M		83k	52.76	View chart
Microsoft Corporation (MSFT)	1.8	$4.0M		11k	373.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$3.6M		50k	71.25	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	1.5	$3.3M		23k	146.30	View chart
JPMorgan Chase & Co. (JPM)	1.3	$3.0M		9.1k	327.31	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.3	$2.9M	+3%	24k	124.42	View chart
International Business Machines (IBM)	1.2	$2.7M		9.7k	281.21	View chart
Parker-Hannifin Corporation (PH)	1.1	$2.4M		2.5k	977.93	View chart
NVIDIA Corporation (NVDA)	1.0	$2.3M		12k	200.10	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.0	$2.1M		59k	36.13	View chart
Johnson & Johnson (JNJ)	0.9	$2.1M		8.3k	253.98	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.9	$2.1M		13k	163.67	View chart
W.W. Grainger (GWW)	0.9	$2.1M		1.5k	1360.12	View chart
Abbvie (ABBV)	0.9	$2.0M		7.9k	251.65	View chart
Amgen (AMGN)	0.9	$1.9M		5.2k	362.15	View chart
Goldman Sachs (GS)	0.8	$1.9M		1.9k	1011.17	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.8	$1.9M		17k	107.13	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.8	$1.8M		74k	24.66	View chart
Kroger (KR)	0.8	$1.8M		32k	55.53	View chart
FedEx Corporation (FDX)	0.8	$1.7M		5.6k	313.14	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.8	$1.7M		75k	23.13	View chart
AFLAC Incorporated (AFL)	0.8	$1.7M		14k	117.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.6M		4.6k	357.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.6M		2.1k	749.07	View chart
Stryker Corporation (SYK)	0.7	$1.5M		4.9k	314.86	View chart
Automatic Data Processing (ADP)	0.7	$1.5M		6.8k	223.96	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.7	$1.5M		15k	100.35	View chart
L3harris Technologies (LHX)	0.6	$1.4M		4.9k	290.61	View chart
Lockheed Martin Corporation (LMT)	0.6	$1.4M		2.8k	509.54	View chart
Qualcomm (QCOM)	0.6	$1.4M		7.5k	184.79	View chart
Home Depot (HD)	0.6	$1.4M		3.9k	352.64	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$1.3M		13k	102.81	View chart
Visa Com Cl A (V)	0.6	$1.3M		3.7k	343.06	View chart
Chevron Corporation (CVX)	0.6	$1.2M		7.5k	165.76	View chart
Amazon (AMZN)	0.5	$1.2M	-9%	5.0k	238.35	View chart
Verizon Communications (VZ)	0.5	$1.2M		28k	42.34	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$1.2M	+2%	21k	56.48	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.5	$1.1M		9.0k	117.29	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.4	$993k		5.2k	190.92	View chart
Blackrock (BLK)	0.4	$957k		995.00	961.58	View chart
Costco Wholesale Corporation (COST)	0.4	$908k		971.00	935.15	View chart
Tyson Foods Cl A (TSN)	0.4	$876k		15k	57.25	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$710k		17k	42.41	View chart
S&p Global Com Shs	0.3	$696k	NEW	1.7k	407.17	View chart
Merck & Co (MRK)	0.3	$676k		5.3k	128.50	View chart
Union Pacific Corporation (UNP)	0.3	$669k		2.5k	272.04	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$622k	-3%	17k	36.87	View chart
Progressive Corporation (PGR)	0.3	$606k		2.8k	218.47	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$580k	+2%	12k	48.43	View chart
Kkr & Co (KKR)	0.3	$576k		6.3k	91.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$568k		1.1k	500.39	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$558k	+4%	9.1k	61.46	View chart
Exxon Mobil Corporation (XOM)	0.2	$554k		4.1k	136.72	View chart
Starbucks Corporation (SBUX)	0.2	$512k		5.0k	102.19	View chart
Spdr Series Trust St Str Msci Gen (SHE)	0.2	$495k		3.2k	154.42	View chart
Procter & Gamble Company (PG)	0.2	$484k	-10%	3.3k	146.66	View chart
American Express Company (AXP)	0.2	$483k		1.4k	338.26	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$476k		6.3k	75.79	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$476k	+5%	10k	46.05	View chart
American Tower Reit (AMT)	0.2	$469k	-2%	2.9k	163.54	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.2	$463k		9.3k	49.89	View chart
Home BancShares (HOMB)	0.2	$453k		16k	28.55	View chart
Cisco Systems (CSCO)	0.2	$425k		3.6k	117.45	View chart
Fedex Fght Hldg Common Stock (FDXF)	0.2	$411k	NEW	2.7k	151.00	View chart
Clorox Company (CLX)	0.2	$372k	-16%	3.9k	95.45	View chart
Southwest Airlines (LUV)	0.2	$348k		6.8k	51.42	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$334k		448.00	746.36	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$330k		3.8k	87.88	View chart
Stanley Black & Decker (SWK)	0.1	$317k	-10%	3.4k	94.11	View chart
T Rowe Price Exchange-traded Price Grw Stock (TGRW)	0.1	$313k		6.6k	47.72	View chart
Coca-Cola Company (KO)	0.1	$311k		3.8k	81.27	View chart
Cohen & Steers (CNS)	0.1	$295k	-15%	3.9k	76.13	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$294k		20k	14.54	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$292k		3.4k	86.41	View chart
Eaton Corp SHS (ETN)	0.1	$277k	-10%	650.00	426.12	View chart
Bank Ozk (OZK)	0.1	$270k		5.2k	52.09	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$269k	+300%	3.3k	80.57	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$262k		27k	9.81	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$255k		27k	9.37	View chart
Lowe's Companies (LOW)	0.1	$252k		1.1k	220.44	View chart
Caterpillar (CAT)	0.1	$236k	NEW	222.00	1062.72	View chart
McDonald's Corporation (MCD)	0.1	$223k		824.00	270.34	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$216k		2.6k	82.64	View chart
Raytheon Technologies Corp (RTX)	0.1	$212k		1.1k	189.85	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$212k		5.1k	41.43	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.1	$208k	NEW	5.1k	40.96	View chart
Americold Rlty Tr (COLD)	0.1	$158k	NEW	10k	15.72	View chart
Gabelli Equity Trust (GAB)	0.1	$145k		26k	5.66	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$103k		18k	5.81	View chart

Past Filings by Mendel Capital Management

SEC 13F filings are viewable for Mendel Capital Management going back to 2021

Mendel Capital Management 2026 Q2 filed July 21, 2026
Mendel Capital Management 2026 Q1 filed April 21, 2026
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

View all past filings

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