Mendel Capital Management

Mendel Capital Management as of Dec. 31, 2023

Portfolio Holdings for Mendel Capital Management

Mendel Capital Management holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 12.1 $17M 87k 192.48
Ishares Tr U.s. Tech Etf (IYW) 9.7 $14M 110k 122.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.4 $13M 172k 76.13
Vanguard Specialized Funds Div App Etf (VIG) 7.6 $11M 62k 170.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $5.8M 13k 436.80
Apple (AAPL) 3.7 $5.1M 26k 192.53
Microsoft Corporation (MSFT) 3.3 $4.6M 12k 376.05
Ishares Tr Select Divid Etf (DVY) 3.1 $4.3M 37k 117.22
Wal-Mart Stores (WMT) 2.1 $2.9M 18k 157.65
Proshares Tr S&p Tech Dividen (TDV) 1.7 $2.4M 34k 69.58
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.4 $2.0M 20k 98.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $1.8M 52k 33.73
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 9.6k 170.10
Stryker Corporation (SYK) 1.2 $1.6M 5.4k 299.46
International Business Machines (IBM) 1.2 $1.6M 9.8k 163.56
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.5M 15k 104.92
Kroger (KR) 1.1 $1.5M 33k 45.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $1.5M 32k 46.62
Automatic Data Processing (ADP) 1.0 $1.5M 6.2k 232.97
FedEx Corporation (FDX) 1.0 $1.4M 5.6k 252.96
Amgen (AMGN) 1.0 $1.4M 4.9k 288.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $1.4M 28k 49.72
Johnson & Johnson (JNJ) 1.0 $1.4M 8.7k 156.74
W.W. Grainger (GWW) 1.0 $1.3M 1.6k 828.59
AFLAC Incorporated (AFL) 0.9 $1.3M 16k 82.50
Parker-Hannifin Corporation (PH) 0.9 $1.3M 2.7k 460.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.2M 26k 47.90
Lockheed Martin Corporation (LMT) 0.8 $1.1M 2.4k 453.28
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.1M 11k 96.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $1.1M 10k 108.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $1.1M 14k 75.54
Home Depot (HD) 0.8 $1.1M 3.1k 346.56
L3harris Technologies (LHX) 0.7 $1.0M 4.8k 210.60
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 2.1k 477.72
Target Corporation (TGT) 0.7 $995k 7.0k 142.42
Qualcomm (QCOM) 0.7 $970k 6.7k 144.63
Abbvie (ABBV) 0.7 $933k 6.0k 154.98
Visa Com Cl A (V) 0.7 $920k 3.5k 260.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $866k 18k 47.24
American Tower Reit (AMT) 0.6 $860k 4.0k 215.87
Devon Energy Corporation (DVN) 0.6 $818k 18k 45.30
BlackRock (BLK) 0.6 $817k 1.0k 811.47
Verizon Communications (VZ) 0.6 $816k 22k 37.70
Tyson Foods Cl A (TSN) 0.6 $783k 15k 53.75
S&p Global (SPGI) 0.6 $767k 1.7k 440.41
Chevron Corporation (CVX) 0.5 $732k 4.9k 149.16
Select Sector Spdr Tr Communication (XLC) 0.5 $675k 9.3k 72.66
UnitedHealth (UNH) 0.5 $651k 1.2k 526.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $628k 15k 42.22
Eli Lilly & Co. (LLY) 0.4 $601k 1.0k 582.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $577k 1.6k 356.66
Goldman Sachs (GS) 0.4 $568k 1.5k 385.89
NVIDIA Corporation (NVDA) 0.4 $547k 1.1k 495.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $532k 9.7k 54.98
T. Rowe Price (TROW) 0.4 $524k 4.9k 107.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $517k 21k 24.79
Procter & Gamble Company (PG) 0.4 $499k 3.4k 146.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $491k 2.7k 178.79
Starbucks Corporation (SBUX) 0.4 $489k 5.1k 96.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $464k 500.00 928.40
Union Pacific Corporation (UNP) 0.3 $461k 1.9k 245.64
Merck & Co (MRK) 0.3 $451k 4.1k 109.01
Amazon (AMZN) 0.3 $448k 3.0k 151.94
Clorox Company (CLX) 0.3 $439k 3.1k 142.57
Ishares Tr Modert Alloc Etf (AOM) 0.3 $411k 9.9k 41.51
Home BancShares (HOMB) 0.3 $402k 16k 25.33
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.3 $386k 4.1k 95.00
Lowe's Companies (LOW) 0.3 $383k 1.7k 222.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $381k 5.1k 75.32
Eaton Corp SHS (ETN) 0.3 $362k 1.5k 240.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $359k 23k 15.57
Ishares Tr Core Div Grwth (DGRO) 0.2 $328k 6.1k 53.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $324k 682.00 475.16
Stanley Black & Decker (SWK) 0.2 $322k 3.3k 98.09
Cohen & Steers (CNS) 0.2 $314k 4.2k 75.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $302k 6.1k 49.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $300k 3.7k 80.05
Bank Ozk (OZK) 0.2 $284k 5.7k 49.83
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $271k 948.00 286.24
T Rowe Price Etf Price Grw Stock (TGRW) 0.2 $270k 8.8k 30.63
Exxon Mobil Corporation (XOM) 0.2 $267k 2.7k 99.97
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $239k 1.0k 232.64
Americold Rlty Tr (COLD) 0.2 $232k 7.7k 30.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $231k 2.8k 81.28
American Express Company (AXP) 0.2 $213k 1.1k 187.37
Southwest Airlines (LUV) 0.2 $210k 7.3k 28.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $205k 1.5k 139.69
Regions Financial Corporation (RF) 0.1 $204k 11k 19.38
McDonald's Corporation (MCD) 0.1 $204k 687.00 296.55
Novavax Com New (NVAX) 0.1 $119k 25k 4.80
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $62k 11k 5.43
Female Health (VERU) 0.0 $43k 60k 0.72