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, TMO, V, and represent 16.73% of Mendel Money Management's stock portfolio.
- Added to shares of these 10 stocks: NOW, SPY, DRSK, CRAI, XONE, DMBS, ACIO, APH, CHE, AMT.
- Started 4 new stock positions in QQQ, APH, VWO, META.
- Reduced shares in these 10 stocks: WDAY, GOOG, OBIL, DLR, JMBS, SNPS, CERT, GXO, CSV, CCI.
- Sold out of its positions in ADBE, CCI, PLTR, OBIL, ULTA, VRSN, YELP.
- Mendel Money Management was a net seller of stock by $-2.9M.
- Mendel Money Management has $239M in assets under management (AUM), dropping by 0.46%.
- Central Index Key (CIK): 0001600585
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Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 147 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $10M | 21k | 483.61 |
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| Amazon (AMZN) | 3.6 | $8.7M | -3% | 38k | 230.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $8.1M | -9% | 26k | 313.80 |
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| Thermo Fisher Scientific (TMO) | 2.8 | $6.6M | 12k | 579.45 |
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| Visa Com Cl A (V) | 2.7 | $6.4M | 18k | 350.72 |
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| International Business Machines (IBM) | 2.6 | $6.3M | -3% | 21k | 296.21 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $5.6M | -2% | 31k | 183.40 |
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| Ametek (AME) | 2.3 | $5.6M | 27k | 205.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $5.6M | -4% | 18k | 313.00 |
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| Danaher Corporation (DHR) | 2.1 | $5.1M | -3% | 22k | 228.92 |
|
| Ge Vernova (GEV) | 2.1 | $5.0M | -4% | 7.7k | 653.57 |
|
| Palo Alto Networks (PANW) | 2.0 | $4.9M | 27k | 184.20 |
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| Linde SHS (LIN) | 2.0 | $4.9M | +5% | 11k | 426.39 |
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| Lowe's Companies (LOW) | 1.9 | $4.6M | -4% | 19k | 241.16 |
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| Apple (AAPL) | 1.9 | $4.5M | 17k | 271.86 |
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| Broadcom (AVGO) | 1.8 | $4.2M | -3% | 12k | 346.10 |
|
| Nxp Semiconductors N V (NXPI) | 1.7 | $4.0M | -6% | 19k | 217.06 |
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| Marvell Technology (MRVL) | 1.6 | $3.9M | -9% | 46k | 84.98 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.5M | 13k | 268.30 |
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| Deere & Company (DE) | 1.4 | $3.4M | -4% | 7.4k | 465.57 |
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| Quanta Services (PWR) | 1.4 | $3.3M | +3% | 7.8k | 422.06 |
|
| Littelfuse (LFUS) | 1.3 | $3.2M | 13k | 252.92 |
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| Farmers & Merchants State Bank Com Stk (FMAO) | 1.3 | $3.2M | -6% | 128k | 24.72 |
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| Keysight Technologies (KEYS) | 1.3 | $3.0M | -7% | 15k | 203.19 |
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| Ul Solutions Class A Com Shs (ULS) | 1.2 | $2.9M | -11% | 37k | 78.86 |
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| Uber Technologies (UBER) | 1.2 | $2.8M | +5% | 35k | 81.71 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.1 | $2.6M | +31% | 60k | 43.70 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 1.1 | $2.6M | +53% | 91k | 28.47 |
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| Angel Oak Funds Trust Income Etf (CARY) | 1.1 | $2.6M | 124k | 20.83 |
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| Abbvie (ABBV) | 1.1 | $2.5M | 11k | 228.48 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 7.9k | 322.21 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $2.3M | +2% | 46k | 50.58 |
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| Servicenow (NOW) | 1.0 | $2.3M | +611% | 15k | 153.19 |
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| Pepsi (PEP) | 0.9 | $2.1M | -11% | 15k | 143.52 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.8 | $2.0M | +56% | 41k | 49.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.0M | +138% | 2.9k | 681.92 |
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| Digital Realty Trust (DLR) | 0.8 | $1.9M | -26% | 12k | 154.71 |
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| Caterpillar (CAT) | 0.8 | $1.9M | 3.2k | 572.88 |
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| Chevron Corporation (CVX) | 0.7 | $1.8M | 12k | 152.41 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | -9% | 1.6k | 1074.68 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.7M | -7% | 24k | 69.42 |
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| Workday Cl A (WDAY) | 0.7 | $1.6M | -46% | 7.6k | 214.78 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $1.6M | 1.9k | 878.96 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.7 | $1.6M | +91% | 33k | 49.53 |
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| Synopsys (SNPS) | 0.7 | $1.6M | -23% | 3.4k | 469.72 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.6M | +41% | 14k | 111.41 |
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| UnitedHealth (UNH) | 0.7 | $1.6M | -7% | 4.8k | 330.11 |
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| Capital Group New Geography SHS (CGNG) | 0.6 | $1.4M | -4% | 45k | 31.93 |
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| McDonald's Corporation (MCD) | 0.6 | $1.4M | 4.5k | 305.60 |
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| United Parcel Service CL B (UPS) | 0.6 | $1.4M | +20% | 14k | 99.19 |
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| Amgen (AMGN) | 0.6 | $1.4M | 4.1k | 327.31 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $1.3M | +6% | 2.3k | 566.36 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.5 | $1.3M | +42% | 35k | 37.03 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $1.3M | -2% | 13k | 103.56 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 2.3k | 570.88 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $1.3M | +2% | 20k | 63.18 |
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| Carriage Services (CSV) | 0.5 | $1.2M | -26% | 30k | 42.30 |
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| Chemed Corp Com Stk (CHE) | 0.5 | $1.2M | +85% | 2.9k | 427.86 |
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| Arista Networks Com Shs (ANET) | 0.5 | $1.2M | -23% | 9.2k | 131.03 |
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| Cisco Systems (CSCO) | 0.5 | $1.2M | -2% | 15k | 77.03 |
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| Gilead Sciences (GILD) | 0.5 | $1.1M | -9% | 9.2k | 122.74 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.5 | $1.1M | +16% | 27k | 41.48 |
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| American Tower Reit (AMT) | 0.5 | $1.1M | +105% | 6.2k | 175.57 |
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| Home Depot (HD) | 0.4 | $1.1M | +3% | 3.1k | 344.10 |
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| Bank of America Corporation (BAC) | 0.4 | $1.1M | -10% | 19k | 55.00 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.2k | 862.34 |
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| Rockwell Automation (ROK) | 0.4 | $1.0M | -3% | 2.6k | 389.07 |
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| L3harris Technologies (LHX) | 0.4 | $1.0M | 3.4k | 293.57 |
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| CRA International (CRAI) | 0.4 | $1.0M | +364% | 5.0k | 200.70 |
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| General Dynamics Corporation (GD) | 0.4 | $993k | 2.9k | 336.66 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $982k | -32% | 19k | 52.64 |
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| NVIDIA Corporation (NVDA) | 0.4 | $981k | +73% | 5.3k | 186.50 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.4 | $976k | +130% | 12k | 80.22 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.4 | $967k | -36% | 21k | 45.69 |
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| PNC Financial Services (PNC) | 0.4 | $964k | -10% | 4.6k | 208.73 |
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| Merck & Co (MRK) | 0.4 | $953k | +3% | 9.1k | 105.26 |
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| Diamondback Energy (FANG) | 0.4 | $953k | +37% | 6.3k | 150.33 |
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| Johnson & Johnson (JNJ) | 0.4 | $925k | 4.5k | 206.95 |
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| Packaging Corporation of America (PKG) | 0.4 | $914k | 4.4k | 206.23 |
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| CVS Caremark Corporation (CVS) | 0.4 | $886k | -2% | 11k | 79.36 |
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| Air Products & Chemicals (APD) | 0.4 | $880k | -24% | 3.6k | 247.02 |
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| Entergy Corporation (ETR) | 0.4 | $880k | 9.5k | 92.43 |
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| Southern Company (SO) | 0.4 | $879k | 10k | 87.20 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.4 | $851k | +52% | 13k | 68.14 |
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| Honeywell International (HON) | 0.3 | $781k | -19% | 4.0k | 195.09 |
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| Sempra Energy (SRE) | 0.3 | $753k | 8.5k | 88.29 |
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| Travelers Companies (TRV) | 0.3 | $720k | -9% | 2.5k | 290.06 |
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| Walt Disney Company (DIS) | 0.3 | $716k | -7% | 6.3k | 113.77 |
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| Union Pacific Corporation (UNP) | 0.3 | $714k | -18% | 3.1k | 231.32 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $708k | 1.2k | 570.21 |
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| Certara Ord (CERT) | 0.3 | $708k | -41% | 80k | 8.81 |
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| Illinois Tool Works (ITW) | 0.3 | $693k | 2.8k | 246.30 |
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| Norfolk Southern (NSC) | 0.3 | $683k | 2.4k | 288.72 |
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| American Electric Power Company (AEP) | 0.3 | $669k | -3% | 5.8k | 115.31 |
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| Stryker Corporation (SYK) | 0.3 | $634k | +31% | 1.8k | 351.47 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $630k | 1.2k | 510.73 |
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| Prologis (PLD) | 0.3 | $627k | 4.9k | 127.66 |
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| Waste Management (WM) | 0.3 | $621k | -2% | 2.8k | 219.71 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $618k | -3% | 1.3k | 483.67 |
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| Amphenol Corp Cl A (APH) | 0.3 | $601k | NEW | 4.4k | 135.14 |
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| Abbott Laboratories (ABT) | 0.2 | $556k | 4.4k | 125.28 |
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| Fiserv (FI) | 0.2 | $556k | -38% | 8.3k | 67.17 |
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| Celsius Hldgs Com New (CELH) | 0.2 | $553k | 12k | 45.74 |
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| Genuine Parts Company (GPC) | 0.2 | $532k | 4.3k | 122.96 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $516k | +69% | 6.1k | 85.12 |
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| Public Service Enterprise (PEG) | 0.2 | $503k | -6% | 6.3k | 80.30 |
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| Roper Industries (ROP) | 0.2 | $501k | +17% | 1.1k | 445.13 |
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| Bristol Myers Squibb (BMY) | 0.2 | $483k | -22% | 9.0k | 53.94 |
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| Aon Shs Cl A (AON) | 0.2 | $459k | 1.3k | 352.88 |
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| Vaneck Etf Trust Moodys Anlyt Bbb (MBBB) | 0.2 | $404k | +13% | 19k | 21.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $404k | -28% | 803.00 | 502.65 |
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| W.W. Grainger (GWW) | 0.2 | $404k | 400.00 | 1009.05 |
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| Guardant Health (GH) | 0.2 | $399k | -12% | 3.9k | 102.14 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.2 | $383k | +55% | 7.5k | 51.27 |
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| Fortinet (FTNT) | 0.2 | $360k | -2% | 4.5k | 79.41 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $358k | -3% | 7.1k | 50.59 |
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| Essential Utils (WTRG) | 0.1 | $358k | 9.3k | 38.36 |
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| Becton, Dickinson and (BDX) | 0.1 | $355k | -5% | 1.8k | 194.07 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $354k | 2.2k | 160.97 |
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| Meta Platforms Cl A (META) | 0.1 | $354k | NEW | 536.00 | 660.09 |
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| Postal Realty Trust Cl A (PSTL) | 0.1 | $351k | +3% | 22k | 16.14 |
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| Starbucks Corporation (SBUX) | 0.1 | $335k | -27% | 4.0k | 84.21 |
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| Nextera Energy (NEE) | 0.1 | $327k | +44% | 4.1k | 80.28 |
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| Generac Holdings (GNRC) | 0.1 | $324k | -10% | 2.4k | 136.37 |
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| Paychex (PAYX) | 0.1 | $314k | -30% | 2.8k | 112.18 |
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| Ingredion Incorporated (INGR) | 0.1 | $308k | 2.8k | 110.26 |
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| Nucor Corporation (NUE) | 0.1 | $303k | 1.9k | 163.11 |
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| Coherent Corp (COHR) | 0.1 | $297k | -31% | 1.6k | 184.57 |
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| Pfizer (PFE) | 0.1 | $294k | -27% | 12k | 24.90 |
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| Analog Devices (ADI) | 0.1 | $288k | 1.1k | 271.20 |
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| Kontoor Brands (KTB) | 0.1 | $281k | -8% | 4.6k | 61.09 |
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| salesforce (CRM) | 0.1 | $279k | -17% | 1.1k | 264.91 |
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| American Express Company (AXP) | 0.1 | $270k | 731.00 | 369.95 |
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| V.F. Corporation (VFC) | 0.1 | $261k | -21% | 15k | 18.08 |
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| Target Corporation (TGT) | 0.1 | $255k | -30% | 2.6k | 97.75 |
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| Chubb (CB) | 0.1 | $250k | 802.00 | 312.12 |
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| Nutanix Cl A (NTNX) | 0.1 | $238k | -36% | 4.6k | 51.69 |
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| FedEx Corporation (FDX) | 0.1 | $234k | -43% | 811.00 | 288.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $234k | NEW | 4.4k | 53.76 |
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| Smucker J M Com New (SJM) | 0.1 | $233k | -44% | 2.4k | 97.81 |
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| Oracle Corporation (ORCL) | 0.1 | $231k | -5% | 1.2k | 194.91 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $231k | -15% | 2.3k | 99.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $228k | 681.00 | 335.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $225k | NEW | 366.00 | 614.31 |
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| Paypal Holdings (PYPL) | 0.1 | $213k | -27% | 3.7k | 58.38 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $213k | -15% | 353.00 | 603.28 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.1 | $212k | -42% | 8.5k | 25.10 |
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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 Q4 filed Jan. 29, 2026
- 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