Mendel Capital Management

Mendel Capital Management as of Sept. 30, 2023

Portfolio Holdings for Mendel Capital Management

Mendel Capital Management holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 11.6 $14M 86k 163.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.9 $12M 170k 70.76
Ishares Tr U.s. Tech Etf (IYW) 9.5 $12M 110k 104.92
Vanguard Specialized Funds Div App Etf (VIG) 7.8 $9.4M 61k 155.38
Apple (AAPL) 3.7 $4.5M 26k 171.21
Ishares Tr Select Divid Etf (DVY) 3.4 $4.1M 38k 107.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $4.0M 10k 392.70
Microsoft Corporation (MSFT) 2.9 $3.6M 11k 315.75
Wal-Mart Stores (WMT) 2.4 $2.9M 18k 159.93
Proshares Tr S&p Tech Dividen (TDV) 1.6 $2.0M 32k 62.14
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.5 $1.8M 20k 90.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $1.5M 49k 31.67
Automatic Data Processing (ADP) 1.2 $1.5M 6.2k 240.57
FedEx Corporation (FDX) 1.2 $1.5M 5.6k 264.93
Kroger (KR) 1.2 $1.5M 33k 44.75
Stryker Corporation (SYK) 1.2 $1.5M 5.3k 273.28
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 9.5k 145.03
International Business Machines (IBM) 1.1 $1.4M 9.8k 140.30
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.4M 15k 93.91
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $1.4M 28k 47.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $1.4M 31k 44.23
Johnson & Johnson (JNJ) 1.1 $1.3M 8.4k 155.75
Amgen (AMGN) 1.1 $1.3M 4.8k 268.74
AFLAC Incorporated (AFL) 1.0 $1.2M 16k 76.75
W.W. Grainger (GWW) 0.9 $1.1M 1.6k 691.84
Parker-Hannifin Corporation (PH) 0.9 $1.1M 2.7k 389.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.0M 23k 43.72
Lockheed Martin Corporation (LMT) 0.8 $990k 2.4k 409.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $977k 14k 69.13
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $914k 11k 86.30
Devon Energy Corporation (DVN) 0.7 $909k 19k 47.70
Home Depot (HD) 0.7 $905k 3.0k 302.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $887k 9.0k 98.47
Ishares Tr Core S&p500 Etf (IVV) 0.7 $875k 2.0k 429.40
Abbvie (ABBV) 0.7 $860k 5.8k 149.06
L3harris Technologies (LHX) 0.7 $840k 4.8k 174.13
Chevron Corporation (CVX) 0.7 $816k 4.8k 168.63
Tyson Foods Cl A (TSN) 0.7 $811k 16k 50.49
Visa Com Cl A (V) 0.7 $802k 3.5k 230.01
Target Corporation (TGT) 0.6 $781k 7.1k 110.58
Qualcomm (QCOM) 0.6 $753k 6.8k 111.06
Verizon Communications (VZ) 0.6 $680k 21k 32.41
American Tower Reit (AMT) 0.5 $645k 3.9k 164.46
S&p Global (SPGI) 0.5 $644k 1.8k 365.39
BlackRock 0.5 $640k 989.00 646.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $635k 15k 41.42
T. Rowe Price (TROW) 0.5 $615k 5.9k 104.87
UnitedHealth (UNH) 0.5 $599k 1.2k 504.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $575k 1.6k 350.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $569k 14k 41.03
Eli Lilly & Co. (LLY) 0.4 $537k 1.0k 537.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $520k 22k 23.94
Goldman Sachs (GS) 0.4 $488k 1.5k 323.66
NVIDIA Corporation (NVDA) 0.4 $480k 1.1k 435.11
Select Sector Spdr Tr Communication (XLC) 0.4 $476k 7.3k 65.57
Procter & Gamble Company (PG) 0.4 $475k 3.3k 145.86
Starbucks Corporation (SBUX) 0.4 $449k 4.9k 91.27
Clorox Company (CLX) 0.4 $438k 3.3k 131.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $424k 7.9k 53.56
Merck & Co (MRK) 0.3 $421k 4.1k 102.95
Amazon (AMZN) 0.3 $406k 3.2k 127.12
Ishares Tr Modert Alloc Etf (AOM) 0.3 $385k 9.9k 38.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $378k 2.3k 160.98
Union Pacific Corporation (UNP) 0.3 $359k 1.8k 203.66
Lowe's Companies (LOW) 0.3 $355k 1.7k 207.89
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.3 $346k 4.1k 84.99
Cohen & Steers (CNS) 0.3 $340k 5.4k 62.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $340k 23k 14.62
Home BancShares (HOMB) 0.3 $329k 16k 20.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $325k 4.8k 67.68
Eaton Corp SHS (ETN) 0.3 $321k 1.5k 213.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $318k 500.00 636.32
Ishares Tr Core Div Grwth (DGRO) 0.2 $302k 6.1k 49.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $291k 682.00 427.34
Exxon Mobil Corporation (XOM) 0.2 $291k 2.5k 117.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $282k 5.9k 47.83
Stanley Black & Decker (SWK) 0.2 $254k 3.0k 83.58
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $249k 922.00 270.07
T Rowe Price Etf Price Grw Stock (TGRW) 0.2 $238k 8.8k 27.03
Americold Rlty Tr (COLD) 0.2 $230k 7.6k 30.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $222k 3.0k 73.62
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $218k 2.2k 101.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $216k 2.8k 75.98
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $213k 1.0k 208.24
Bank Ozk (OZK) 0.2 $208k 5.6k 37.07
Cisco Systems (CSCO) 0.2 $207k 3.9k 53.75
Novavax Com New (NVAX) 0.1 $180k 25k 7.24
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $70k 11k 6.17
Female Health (VERU) 0.0 $43k 60k 0.72