Mendel Money Management
Latest statistics and disclosures from Mendel Money Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, GOOG, V, IBM, and represent 16.41% of Mendel Money Management's stock portfolio.
- Added to shares of these 10 stocks: PWR, SNPS, ACIO, NOW, DRSK, DMBS, OSCV, XONE, WMT, CHE.
- Started 15 new stock positions in FRDM, OSCV, AMT, PLTR, SNPS, ACIO, PWR, NOW, NEE, SPLG. GSEW, XONE, CHE, DMBS, DRSK.
- Reduced shares in these 10 stocks: , PEP, GXO, JMBS, CCI, BAC, GOOG, DE, OBIL, CSV.
- Sold out of its positions in ANSS, CP, USMV, MTUM, JPSE, VNQ, USFR.
- Mendel Money Management was a net seller of stock by $-190k.
- Mendel Money Management has $238M in assets under management (AUM), dropping by 5.31%.
- Central Index Key (CIK): 0001600585
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Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 150 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 | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $11M | 21k | 517.94 |
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| Amazon (AMZN) | 3.6 | $8.5M | 39k | 219.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $7.0M | -10% | 29k | 243.55 |
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| Visa Com Cl A (V) | 2.7 | $6.4M | 19k | 341.39 |
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| International Business Machines (IBM) | 2.6 | $6.2M | 22k | 282.16 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $5.5M | 11k | 485.02 |
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| Palo Alto Networks (PANW) | 2.3 | $5.4M | +2% | 26k | 203.62 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $5.2M | +3% | 31k | 167.33 |
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| Linde SHS (LIN) | 2.2 | $5.1M | +3% | 11k | 475.00 |
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| Ametek (AME) | 2.1 | $5.1M | 27k | 188.00 |
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| Lowe's Companies (LOW) | 2.1 | $5.0M | 20k | 251.31 |
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| Ge Vernova (GEV) | 2.1 | $4.9M | 8.0k | 614.90 |
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| Danaher Corporation (DHR) | 1.9 | $4.6M | 23k | 198.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.5M | 19k | 243.10 |
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| Nxp Semiconductors N V (NXPI) | 1.9 | $4.5M | 20k | 227.73 |
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| Apple (AAPL) | 1.8 | $4.3M | -4% | 17k | 254.63 |
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| Marvell Technology (MRVL) | 1.8 | $4.2M | 50k | 84.07 |
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| Broadcom (AVGO) | 1.8 | $4.2M | -5% | 13k | 329.91 |
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| Deere & Company (DE) | 1.5 | $3.5M | -18% | 7.7k | 457.26 |
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| Workday Cl A (WDAY) | 1.5 | $3.4M | 14k | 240.73 |
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| Farmers & Merchants State Bank Com Stk (FMAO) | 1.4 | $3.4M | 137k | 25.01 |
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| Littelfuse (LFUS) | 1.4 | $3.3M | 13k | 259.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.2M | +6% | 13k | 246.60 |
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| Uber Technologies (UBER) | 1.3 | $3.2M | 33k | 97.97 |
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| Quanta Services (PWR) | 1.3 | $3.1M | NEW | 7.6k | 414.42 |
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| Ul Solutions Class A Com Shs (ULS) | 1.2 | $2.9M | 41k | 70.86 |
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| Digital Realty Trust (DLR) | 1.2 | $2.9M | -2% | 17k | 172.87 |
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| Keysight Technologies (KEYS) | 1.2 | $2.8M | -2% | 16k | 174.92 |
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| Abbvie (ABBV) | 1.1 | $2.6M | -4% | 11k | 231.53 |
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| Angel Oak Funds Trust Income Etf (CARY) | 1.1 | $2.6M | 126k | 20.91 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 7.8k | 315.42 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $2.3M | 45k | 50.78 |
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| Pepsi (PEP) | 1.0 | $2.3M | -40% | 16k | 140.44 |
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| Synopsys (SNPS) | 0.9 | $2.2M | NEW | 4.5k | 493.39 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.8 | $2.0M | NEW | 46k | 43.43 |
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| Servicenow (NOW) | 0.8 | $2.0M | NEW | 2.1k | 920.28 |
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| Chevron Corporation (CVX) | 0.8 | $1.8M | -2% | 12k | 155.29 |
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| UnitedHealth (UNH) | 0.8 | $1.8M | 5.2k | 345.30 |
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| Carriage Services (CSV) | 0.7 | $1.8M | -23% | 40k | 44.54 |
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| Arista Networks Com Shs (ANET) | 0.7 | $1.8M | -12% | 12k | 145.71 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.8M | -3% | 26k | 68.08 |
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| Fiserv (FI) | 0.7 | $1.7M | +65% | 14k | 128.93 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 0.7 | $1.7M | NEW | 59k | 28.83 |
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| Certara Ord (CERT) | 0.7 | $1.7M | 137k | 12.22 |
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| Caterpillar (CAT) | 0.7 | $1.6M | 3.3k | 477.16 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.6 | $1.5M | -45% | 34k | 45.67 |
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| Capital Group New Geography SHS (CGNG) | 0.6 | $1.5M | +18% | 48k | 30.90 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $1.5M | -48% | 28k | 52.89 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $1.4M | -2% | 1.9k | 758.15 |
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| McDonald's Corporation (MCD) | 0.6 | $1.4M | 4.5k | 303.86 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | +2% | 1.8k | 763.00 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 2.3k | 568.81 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.5 | $1.3M | NEW | 26k | 49.68 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $1.3M | -4% | 13k | 99.11 |
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| Air Products & Chemicals (APD) | 0.5 | $1.3M | -13% | 4.7k | 272.72 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $1.2M | 19k | 62.91 |
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| Home Depot (HD) | 0.5 | $1.2M | 3.0k | 405.19 |
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| Amgen (AMGN) | 0.5 | $1.2M | 4.1k | 282.20 |
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| Gilead Sciences (GILD) | 0.5 | $1.1M | 10k | 111.00 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | -2% | 1.2k | 925.63 |
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| Bank of America Corporation (BAC) | 0.5 | $1.1M | -44% | 21k | 51.59 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | 16k | 68.42 |
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| Honeywell International (HON) | 0.4 | $1.0M | +10% | 5.0k | 210.50 |
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| L3harris Technologies (LHX) | 0.4 | $1.0M | 3.4k | 305.41 |
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| PNC Financial Services (PNC) | 0.4 | $1.0M | 5.2k | 200.93 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.0M | +276% | 10k | 103.06 |
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| General Dynamics Corporation (GD) | 0.4 | $1.0M | 2.9k | 341.00 |
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| Packaging Corporation of America (PKG) | 0.4 | $979k | 4.5k | 217.93 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $979k | +3% | 2.2k | 447.23 |
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| Southern Company (SO) | 0.4 | $956k | 10k | 94.77 |
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| United Parcel Service CL B (UPS) | 0.4 | $955k | 11k | 83.53 |
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| Rockwell Automation (ROK) | 0.4 | $953k | 2.7k | 349.53 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.4 | $947k | NEW | 25k | 38.23 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.4 | $918k | +33% | 23k | 39.88 |
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| Union Pacific Corporation (UNP) | 0.4 | $891k | -29% | 3.8k | 236.37 |
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| Entergy Corporation (ETR) | 0.4 | $887k | 9.5k | 93.19 |
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| CVS Caremark Corporation (CVS) | 0.4 | $865k | 12k | 75.39 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.4 | $850k | NEW | 17k | 49.66 |
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| Johnson & Johnson (JNJ) | 0.4 | $836k | 4.5k | 185.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $815k | +15% | 1.2k | 666.18 |
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| RBB Us Treasry 12 Mt (OBIL) | 0.3 | $800k | -43% | 16k | 50.30 |
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| Walt Disney Company (DIS) | 0.3 | $779k | -7% | 6.8k | 114.50 |
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| Sempra Energy (SRE) | 0.3 | $768k | 8.5k | 89.98 |
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| Travelers Companies (TRV) | 0.3 | $766k | 2.7k | 279.22 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $757k | +61% | 1.2k | 609.32 |
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| Illinois Tool Works (ITW) | 0.3 | $734k | -8% | 2.8k | 260.76 |
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| Merck & Co (MRK) | 0.3 | $730k | -3% | 8.7k | 83.93 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $723k | 1.2k | 586.04 |
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| Norfolk Southern (NSC) | 0.3 | $717k | 2.4k | 300.41 |
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| Chemed Corp Com Stk (CHE) | 0.3 | $697k | NEW | 1.6k | 447.74 |
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| Celsius Hldgs Com New (CELH) | 0.3 | $695k | 12k | 57.49 |
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| American Electric Power Company (AEP) | 0.3 | $675k | -9% | 6.0k | 112.50 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $663k | -23% | 1.3k | 499.21 |
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| Diamondback Energy (FANG) | 0.3 | $660k | 4.6k | 143.10 |
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| Waste Management (WM) | 0.3 | $641k | 2.9k | 220.83 |
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| Genuine Parts Company (GPC) | 0.3 | $604k | 4.4k | 138.60 |
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| Abbott Laboratories (ABT) | 0.3 | $595k | -7% | 4.4k | 133.93 |
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| American Tower Reit (AMT) | 0.2 | $580k | NEW | 3.0k | 192.32 |
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| NVIDIA Corporation (NVDA) | 0.2 | $567k | 3.0k | 186.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $566k | 1.1k | 502.74 |
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| Prologis (PLD) | 0.2 | $563k | -2% | 4.9k | 114.52 |
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| Public Service Enterprise (PEG) | 0.2 | $559k | 6.7k | 83.46 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.2 | $546k | +63% | 8.2k | 66.61 |
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| Nutanix Cl A (NTNX) | 0.2 | $536k | -6% | 7.2k | 74.39 |
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| Bristol Myers Squibb (BMY) | 0.2 | $524k | 12k | 45.10 |
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| Paychex (PAYX) | 0.2 | $513k | 4.0k | 126.76 |
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| Stryker Corporation (SYK) | 0.2 | $507k | 1.4k | 369.67 |
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| Roper Industries (ROP) | 0.2 | $476k | 955.00 | 498.69 |
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| Smucker J M Com New (SJM) | 0.2 | $466k | 4.3k | 108.60 |
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| Aon Shs Cl A (AON) | 0.2 | $464k | -7% | 1.3k | 356.58 |
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| Starbucks Corporation (SBUX) | 0.2 | $463k | -3% | 5.5k | 84.60 |
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| Generac Holdings (GNRC) | 0.2 | $444k | 2.7k | 167.40 |
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| Crown Castle Intl (CCI) | 0.2 | $427k | -73% | 4.4k | 96.49 |
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| Pfizer (PFE) | 0.2 | $414k | -10% | 16k | 25.48 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $413k | NEW | 5.3k | 78.34 |
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| Kontoor Brands (KTB) | 0.2 | $399k | 5.0k | 79.77 |
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| Fortinet (FTNT) | 0.2 | $391k | 4.7k | 84.08 |
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| W.W. Grainger (GWW) | 0.2 | $377k | 396.00 | 952.96 |
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| Essential Utils (WTRG) | 0.2 | $377k | 9.4k | 39.90 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $373k | -6% | 7.4k | 50.73 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.2 | $372k | -4% | 15k | 25.10 |
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| Vaneck Etf Trust Moodys Anlyt Bbb (MBBB) | 0.2 | $361k | -8% | 17k | 21.92 |
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| Becton, Dickinson and (BDX) | 0.2 | $361k | -14% | 1.9k | 187.17 |
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| Oracle Corporation (ORCL) | 0.1 | $351k | 1.2k | 281.24 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $348k | -10% | 636.00 | 546.75 |
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| Ingredion Incorporated (INGR) | 0.1 | $341k | 2.8k | 122.11 |
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| Paypal Holdings (PYPL) | 0.1 | $337k | -7% | 5.0k | 67.06 |
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| Target Corporation (TGT) | 0.1 | $336k | -10% | 3.7k | 89.70 |
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| FedEx Corporation (FDX) | 0.1 | $336k | 1.4k | 235.81 |
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| Postal Realty Trust Cl A (PSTL) | 0.1 | $330k | +6% | 21k | 15.69 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $327k | 2.2k | 148.61 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $303k | NEW | 3.6k | 85.04 |
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| salesforce (CRM) | 0.1 | $302k | 1.3k | 237.00 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $291k | -2% | 2.7k | 106.61 |
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| Guardant Health (GH) | 0.1 | $278k | -8% | 4.5k | 62.48 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $276k | 782.00 | 352.75 |
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| V.F. Corporation (VFC) | 0.1 | $264k | +4% | 18k | 14.43 |
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| Analog Devices (ADI) | 0.1 | $261k | 1.1k | 245.70 |
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| Coherent Corp (COHR) | 0.1 | $254k | -15% | 2.4k | 107.72 |
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| Nucor Corporation (NUE) | 0.1 | $251k | 1.9k | 135.43 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $249k | -11% | 417.00 | 596.03 |
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| American Express Company (AXP) | 0.1 | $243k | 731.00 | 332.16 |
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| Ye Cl A (YELP) | 0.1 | $239k | -63% | 7.7k | 31.20 |
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| Chubb (CB) | 0.1 | $226k | 802.00 | 282.25 |
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| CRA International (CRAI) | 0.1 | $224k | 1.1k | 208.53 |
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| Verisign (VRSN) | 0.1 | $224k | 800.00 | 279.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $223k | 679.00 | 328.17 |
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| Nextera Energy (NEE) | 0.1 | $213k | NEW | 2.8k | 75.49 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $213k | NEW | 4.8k | 44.31 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $202k | NEW | 1.1k | 182.42 |
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Past Filings by Mendel Money Management
SEC 13F filings are viewable for Mendel Money Management going back to 2014
- Mendel Money Management 2025 Q3 filed Nov. 10, 2025
- Mendel Money Management 2025 Q2 filed Aug. 1, 2025
- Mendel Money Management 2025 Q1 filed May 6, 2025
- Mendel Money Management 2024 Q4 filed Feb. 12, 2025
- Mendel Money Management 2024 Q3 filed Nov. 7, 2024
- Mendel Money Management 2024 Q2 filed Aug. 13, 2024
- Mendel Money Management 2024 Q1 filed May 2, 2024
- Mendel Money Management 2023 Q4 filed Feb. 9, 2024
- Mendel Money Management 2023 Q3 restated filed Nov. 14, 2023
- Mendel Money Management 2023 Q3 filed Nov. 13, 2023
- Mendel Money Management 2023 Q2 filed Aug. 14, 2023
- Mendel Money Management 2023 Q1 filed May 10, 2023
- Mendel Money Management 2022 Q4 filed Feb. 13, 2023
- Mendel Money Management 2022 Q3 filed Nov. 14, 2022
- Mendel Money Management 2022 Q2 filed Aug. 15, 2022
- Mendel Money Management 2022 Q1 filed May 16, 2022