Mendel Capital Management as of March 31, 2023
Portfolio Holdings for Mendel Capital Management
Mendel Capital Management holds 86 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 12.3 | $14M | 90k | 151.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.6 | $13M | 176k | 73.16 | |
| Ishares Tr U.s. Tech Etf (IYW) | 9.9 | $11M | 119k | 92.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 9.2 | $10M | 66k | 154.01 | |
| Ishares Tr Select Divid Etf (DVY) | 4.4 | $4.9M | 42k | 117.18 | |
| Apple (AAPL) | 3.9 | $4.3M | 26k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.4M | 12k | 288.30 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.7M | 18k | 147.45 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 1.5 | $1.7M | 19k | 88.85 | |
| Kroger (KR) | 1.4 | $1.6M | 32k | 49.37 | |
| Stryker Corporation (SYK) | 1.4 | $1.5M | 5.4k | 285.49 | |
| Automatic Data Processing (ADP) | 1.3 | $1.4M | 6.3k | 222.65 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.2 | $1.3M | 15k | 90.45 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 8.5k | 154.99 | |
| International Business Machines (IBM) | 1.2 | $1.3M | 9.7k | 131.09 | |
| FedEx Corporation (FDX) | 1.1 | $1.3M | 5.6k | 228.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 9.5k | 130.31 | |
| Amgen (AMGN) | 1.1 | $1.2M | 4.8k | 241.77 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 2.4k | 472.70 | |
| W.W. Grainger (GWW) | 1.0 | $1.1M | 1.6k | 688.90 | |
| Tyson Foods Cl A (TSN) | 1.0 | $1.1M | 19k | 59.32 | |
| Target Corporation (TGT) | 1.0 | $1.1M | 6.6k | 165.64 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.9 | $1.0M | 17k | 61.17 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.0M | 20k | 50.61 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.0M | 16k | 64.52 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $999k | 14k | 71.84 | |
| Verizon Communications (VZ) | 0.9 | $983k | 25k | 38.89 | |
| L3harris Technologies (LHX) | 0.9 | $943k | 4.8k | 196.22 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $914k | 2.7k | 336.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $895k | 2.2k | 411.02 | |
| Abbvie (ABBV) | 0.8 | $884k | 5.5k | 159.37 | |
| Home Depot (HD) | 0.8 | $884k | 3.0k | 295.13 | |
| Qualcomm (QCOM) | 0.8 | $864k | 6.8k | 127.58 | |
| American Tower Reit (AMT) | 0.7 | $796k | 3.9k | 204.34 | |
| Visa Com Cl A (V) | 0.7 | $779k | 3.5k | 225.48 | |
| Chevron Corporation (CVX) | 0.7 | $778k | 4.8k | 163.16 | |
| BlackRock (BLK) | 0.6 | $668k | 999.00 | 669.11 | |
| T. Rowe Price (TROW) | 0.6 | $659k | 5.8k | 112.91 | |
| S&p Global (SPGI) | 0.5 | $606k | 1.8k | 344.82 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $575k | 18k | 31.27 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $567k | 12k | 46.91 | |
| UnitedHealth (UNH) | 0.5 | $554k | 1.2k | 472.52 | |
| Clorox Company (CLX) | 0.5 | $513k | 3.2k | 158.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $508k | 1.6k | 308.77 | |
| Goldman Sachs (GS) | 0.4 | $485k | 1.5k | 327.20 | |
| Procter & Gamble Company (PG) | 0.4 | $481k | 3.2k | 148.68 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $462k | 23k | 19.78 | |
| Merck & Co (MRK) | 0.4 | $430k | 4.0k | 106.40 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $395k | 9.9k | 39.86 | |
| Starbucks Corporation (SBUX) | 0.4 | $389k | 3.7k | 104.12 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $383k | 7.6k | 50.43 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.3 | $353k | 13k | 26.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $352k | 1.7k | 201.26 | |
| Cohen & Steers (CNS) | 0.3 | $346k | 5.4k | 63.96 | |
| Eli Lilly & Co. (LLY) | 0.3 | $343k | 1.0k | 343.42 | |
| Home BancShares (HOMB) | 0.3 | $341k | 16k | 21.71 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.3 | $337k | 4.1k | 82.91 | |
| NVIDIA Corporation (NVDA) | 0.3 | $307k | 1.1k | 277.84 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $305k | 6.1k | 49.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $301k | 736.00 | 409.56 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $300k | 4.1k | 72.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $293k | 3.6k | 80.22 | |
| Lowe's Companies (LOW) | 0.3 | $285k | 1.4k | 199.98 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $281k | 3.0k | 93.68 | |
| T Rowe Price Etf Price Grw Stock (TGRW) | 0.2 | $277k | 12k | 24.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $270k | 2.5k | 109.68 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $268k | 500.00 | 535.08 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $265k | 2.5k | 104.49 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $264k | 11k | 24.52 | |
| Eaton Corp SHS (ETN) | 0.2 | $258k | 1.5k | 171.34 | |
| Amazon (AMZN) | 0.2 | $257k | 2.5k | 103.29 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $253k | 6.0k | 41.93 | |
| Stanley Black & Decker (SWK) | 0.2 | $244k | 3.0k | 80.59 | |
| Southwest Airlines (LUV) | 0.2 | $236k | 7.3k | 32.54 | |
| Cisco Systems (CSCO) | 0.2 | $236k | 4.5k | 52.28 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $229k | 5.5k | 41.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $227k | 604.00 | 375.99 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $222k | 5.1k | 43.82 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $216k | 5.2k | 41.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $216k | 1.0k | 210.92 | |
| Americold Rlty Tr (COLD) | 0.2 | $212k | 7.5k | 28.45 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $206k | 1.8k | 114.54 | |
| Regions Financial Corporation (RF) | 0.2 | $194k | 11k | 18.56 | |
| Novavax Com New (NVAX) | 0.2 | $172k | 25k | 6.93 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $95k | 11k | 8.32 | |
| Female Health (VERU) | 0.1 | $69k | 60k | 1.16 |
