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 38.50% of Mendel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$9.5M), AKRE (+$7.2M), XLY, EFG, VEA, FNDF, T, JPIE, IDV, RTX.
- Started 4 new stock positions in AKRE, RTX, IDV, T.
- Reduced shares in these 10 stocks: IYW, RSP, RSPC, ESGU, ESGD, SPY, SHE, MSFT, BRK.B, SBUX.
- Sold out of its positions in RSP, RSPC.
- Mendel Capital Management was a net buyer of stock by $19M.
- Mendel Capital Management has $199M in assets under management (AUM), dropping by 4.30%.
- Central Index Key (CIK): 0001911384
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Portfolio Holdings for Mendel Capital Management
Mendel Capital Management holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Tec (XLK) | 9.9 | $20M | +93% | 148k | 132.90 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 7.9 | $16M | -4% | 86k | 181.42 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.5 | $15M | 486k | 30.68 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $13M | 22k | 597.55 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 6.6 | $13M | 61k | 215.06 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 3.6 | $7.2M | NEW | 137k | 52.85 |
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| Wal-Mart Stores (WMT) | 3.3 | $6.6M | 53k | 124.28 |
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| Apple (AAPL) | 3.3 | $6.6M | 26k | 253.79 |
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| Ishares Tr Select Divid Etf (DVY) | 2.8 | $5.5M | 36k | 151.41 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.0 | $4.0M | +10% | 83k | 48.93 |
|
| Proshares Tr S&p Tech Dividen (TDV) | 2.0 | $4.0M | 47k | 84.71 |
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| Microsoft Corporation (MSFT) | 2.0 | $4.0M | 11k | 370.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $3.2M | +14% | 49k | 64.08 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 1.4 | $2.8M | +6% | 22k | 125.03 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | 9.2k | 294.17 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $2.5M | +18% | 23k | 111.37 |
|
| International Business Machines (IBM) | 1.2 | $2.4M | 9.7k | 242.40 |
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| Kroger (KR) | 1.2 | $2.3M | 32k | 72.36 |
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| Parker-Hannifin Corporation (PH) | 1.1 | $2.3M | 2.5k | 895.21 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 8.3k | 244.43 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | 11k | 174.40 |
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| FedEx Corporation (FDX) | 1.0 | $2.0M | 5.6k | 356.20 |
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| Select Sector Spdr Tr State Street Com (XLC) | 1.0 | $1.9M | +2% | 18k | 110.86 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.9 | $1.9M | +6% | 74k | 24.91 |
|
| Amgen (AMGN) | 0.9 | $1.8M | +2% | 5.2k | 351.82 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $1.8M | -9% | 13k | 141.42 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $1.7M | +6% | 75k | 23.22 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $1.7M | +6% | 60k | 29.08 |
|
| Abbvie (ABBV) | 0.9 | $1.7M | +2% | 7.9k | 217.49 |
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| L3harris Technologies (LHX) | 0.9 | $1.7M | 4.9k | 345.15 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.7M | +3% | 2.8k | 604.36 |
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| W.W. Grainger (GWW) | 0.8 | $1.7M | 1.5k | 1090.64 |
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| Stryker Corporation (SYK) | 0.8 | $1.6M | 4.9k | 328.57 |
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| Goldman Sachs (GS) | 0.8 | $1.6M | 1.9k | 846.02 |
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| AFLAC Incorporated (AFL) | 0.8 | $1.6M | 14k | 109.71 |
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| Chevron Corporation (CVX) | 0.8 | $1.5M | +11% | 7.5k | 206.90 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.8 | $1.5M | +6% | 15k | 100.72 |
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| Verizon Communications (VZ) | 0.7 | $1.4M | +3% | 28k | 50.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.4M | 2.1k | 653.11 |
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| Automatic Data Processing (ADP) | 0.7 | $1.4M | 6.7k | 203.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | +4% | 4.6k | 287.57 |
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| Home Depot (HD) | 0.6 | $1.3M | -2% | 3.9k | 328.91 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $1.2M | -8% | 13k | 95.62 |
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| Amazon (AMZN) | 0.6 | $1.2M | 5.6k | 208.28 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.1M | -2% | 20k | 56.68 |
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| Visa Com Cl A (V) | 0.6 | $1.1M | 3.7k | 302.26 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $997k | 5.2k | 191.74 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $996k | +100% | 9.1k | 108.98 |
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| Tyson Foods Cl A (TSN) | 0.5 | $979k | 15k | 64.07 |
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| Qualcomm (QCOM) | 0.5 | $971k | +2% | 7.5k | 128.78 |
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| Costco Wholesale Corporation (COST) | 0.5 | $962k | +9% | 966.00 | 996.30 |
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| Blackrock (BLK) | 0.5 | $959k | 997.00 | 961.93 |
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| S&p Global (SPGI) | 0.4 | $726k | 1.7k | 425.24 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $718k | 1.00 | 718140.00 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $703k | 17k | 42.31 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $687k | +18% | 4.0k | 169.64 |
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| Merck & Co (MRK) | 0.3 | $630k | +2% | 5.2k | 120.29 |
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| Union Pacific Corporation (UNP) | 0.3 | $595k | 2.5k | 242.64 |
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| Kkr & Co (KKR) | 0.3 | $584k | +7% | 6.3k | 92.49 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $563k | +14% | 12k | 48.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $550k | -6% | 1.1k | 479.20 |
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| Progressive Corporation (PGR) | 0.3 | $547k | +8% | 2.8k | 198.27 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $543k | 18k | 30.96 |
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| Procter & Gamble Company (PG) | 0.3 | $530k | 3.7k | 144.44 |
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| American Tower Reit (AMT) | 0.3 | $510k | -5% | 3.0k | 172.59 |
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| Clorox Company (CLX) | 0.2 | $485k | +10% | 4.7k | 103.63 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $484k | 8.7k | 55.52 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $451k | +96% | 9.8k | 46.07 |
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| Starbucks Corporation (SBUX) | 0.2 | $450k | -8% | 5.0k | 89.59 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $440k | 6.3k | 70.18 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.2 | $440k | 9.3k | 47.37 |
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| American Express Company (AXP) | 0.2 | $431k | 1.4k | 302.54 |
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| Home BancShares (HOMB) | 0.2 | $424k | 16k | 26.93 |
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| Spdr Series Trust State Street Spd (SHE) | 0.2 | $409k | -20% | 3.2k | 127.80 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $292k | +16% | 3.4k | 86.68 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $291k | -27% | 447.00 | 650.94 |
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| Coca-Cola Company (KO) | 0.1 | $290k | 3.8k | 76.04 |
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| Cohen & Steers (CNS) | 0.1 | $288k | 4.6k | 62.55 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $286k | +3% | 3.7k | 76.54 |
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| Cisco Systems (CSCO) | 0.1 | $280k | 3.6k | 77.58 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $278k | 20k | 13.79 |
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| Lowe's Companies (LOW) | 0.1 | $266k | +5% | 1.1k | 236.28 |
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| T Rowe Price Etf Price Grw Stock (TGRW) | 0.1 | $266k | -2% | 6.6k | 40.50 |
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| Stanley Black & Decker (SWK) | 0.1 | $266k | +6% | 3.7k | 71.05 |
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| Eaton Corp SHS (ETN) | 0.1 | $259k | -8% | 725.00 | 357.67 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $257k | 27k | 9.45 |
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| McDonald's Corporation (MCD) | 0.1 | $255k | 819.00 | 310.95 |
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| Southwest Airlines (LUV) | 0.1 | $254k | 6.8k | 37.57 |
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| At&t (T) | 0.1 | $240k | NEW | 8.3k | 28.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $239k | 834.00 | 287.03 |
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| Bank Ozk (OZK) | 0.1 | $238k | 5.2k | 45.89 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $231k | 27k | 8.66 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $217k | NEW | 5.1k | 42.56 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $215k | NEW | 1.1k | 193.02 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $215k | 2.6k | 82.75 |
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| Gabelli Equity Trust (GAB) | 0.1 | $144k | 26k | 5.60 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $99k | 18k | 5.55 |
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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 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
- Mendel Capital Management 2022 Q1 filed May 2, 2022