Mendel Capital Management

Mendel Capital Management as of March 31, 2024

Portfolio Holdings for Mendel Capital Management

Mendel Capital Management holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 11.7 $18M 85k 208.27
Ishares Tr U.s. Tech Etf (IYW) 9.6 $15M 108k 135.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.3 $14M 174k 80.63
Vanguard Specialized Funds Div App Etf (VIG) 7.5 $11M 62k 182.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $6.5M 14k 480.71
Microsoft Corporation (MSFT) 3.3 $5.0M 12k 420.72
Ishares Tr Select Divid Etf (DVY) 3.0 $4.6M 37k 123.18
Apple (AAPL) 2.9 $4.4M 26k 171.48
Wal-Mart Stores (WMT) 2.2 $3.3M 54k 60.17
Proshares Tr S&p Tech Dividen (TDV) 1.8 $2.7M 37k 71.99
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.5 $2.3M 20k 113.45
International Business Machines (IBM) 1.2 $1.9M 9.9k 190.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $1.9M 52k 35.61
Stryker Corporation (SYK) 1.2 $1.8M 5.1k 357.88
Kroger (KR) 1.2 $1.8M 31k 57.13
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 8.9k 200.30
Automatic Data Processing (ADP) 1.1 $1.7M 6.8k 249.75
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.6M 14k 114.96
W.W. Grainger (GWW) 1.1 $1.6M 1.6k 1017.34
FedEx Corporation (FDX) 1.0 $1.5M 5.3k 289.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.5M 33k 46.00
Johnson & Johnson (JNJ) 0.9 $1.4M 9.0k 158.18
Parker-Hannifin Corporation (PH) 0.9 $1.4M 2.6k 555.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $1.4M 29k 49.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.3M 26k 50.17
Amgen (AMGN) 0.9 $1.3M 4.6k 284.35
Abbvie (ABBV) 0.8 $1.3M 6.9k 182.09
AFLAC Incorporated (AFL) 0.8 $1.3M 15k 85.86
Home Depot (HD) 0.8 $1.2M 3.1k 383.63
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.2M 11k 103.79
Target Corporation (TGT) 0.8 $1.1M 6.5k 177.21
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 2.1k 525.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.1M 20k 57.86
Qualcomm (QCOM) 0.7 $1.1M 6.5k 169.30
Lockheed Martin Corporation (LMT) 0.7 $1.1M 2.4k 454.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.1M 14k 79.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.1M 10k 105.03
NVIDIA Corporation (NVDA) 0.7 $1.0M 1.1k 903.80
L3harris Technologies (LHX) 0.7 $989k 4.6k 213.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $957k 19k 49.24
Visa Com Cl A (V) 0.6 $943k 3.4k 279.05
Verizon Communications (VZ) 0.6 $936k 22k 41.96
Devon Energy Corporation (DVN) 0.6 $906k 18k 50.18
Tyson Foods Cl A (TSN) 0.6 $838k 14k 58.73
Chevron Corporation (CVX) 0.5 $822k 5.2k 157.74
Select Sector Spdr Tr Communication (XLC) 0.5 $812k 9.9k 81.66
Eli Lilly & Co. (LLY) 0.5 $802k 1.0k 777.61
BlackRock (BLK) 0.5 $798k 958.00 833.28
S&p Global (SPGI) 0.5 $742k 1.7k 425.48
American Tower Reit (AMT) 0.5 $719k 3.6k 197.58
Merck & Co (MRK) 0.5 $686k 5.2k 131.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $635k 15k 42.55
T. Rowe Price (TROW) 0.4 $596k 4.9k 121.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $595k 1.4k 420.52
Goldman Sachs (GS) 0.4 $576k 1.4k 417.60
UnitedHealth (UNH) 0.4 $548k 1.1k 494.86
Procter & Gamble Company (PG) 0.4 $537k 3.3k 162.25
Amazon (AMZN) 0.4 $533k 3.0k 180.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $530k 2.9k 183.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $527k 21k 25.25
Starbucks Corporation (SBUX) 0.3 $491k 5.4k 91.39
Union Pacific Corporation (UNP) 0.3 $478k 1.9k 245.95
Eaton Corp SHS (ETN) 0.3 $470k 1.5k 312.68
Clorox Company (CLX) 0.3 $449k 2.9k 153.10
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.3 $431k 4.1k 105.85
Ishares Tr Modert Alloc Etf (AOM) 0.3 $428k 10k 42.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $423k 500.00 846.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $412k 5.1k 81.43
Home BancShares (HOMB) 0.3 $390k 16k 24.57
Ishares Tr Core Div Grwth (DGRO) 0.2 $355k 6.1k 58.06
Exxon Mobil Corporation (XOM) 0.2 $347k 3.0k 116.24
Cohen & Steers (CNS) 0.2 $345k 4.5k 76.89
Stanley Black & Decker (SWK) 0.2 $331k 3.4k 97.94
Lowe's Companies (LOW) 0.2 $326k 1.3k 254.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $325k 6.0k 54.24
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $323k 33k 9.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $323k 24k 13.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $322k 23k 13.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $317k 606.00 522.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $305k 3.6k 85.65
T Rowe Price Etf Price Grw Stock (TGRW) 0.2 $303k 8.8k 34.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $302k 6.1k 49.19
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $287k 4.6k 61.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $273k 34k 8.16
American Express Company (AXP) 0.2 $259k 1.1k 227.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $256k 1.0k 249.86
Bank Ozk (OZK) 0.2 $255k 5.6k 45.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $229k 2.8k 80.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $222k 1.5k 150.93
Regions Financial Corporation (RF) 0.1 $221k 11k 21.04
Coca-Cola Company (KO) 0.1 $214k 3.5k 61.18
Southwest Airlines (LUV) 0.1 $206k 7.1k 29.19
Gabelli Equity Trust (GAB) 0.1 $142k 26k 5.52
Liberty All Star Equity Sh Ben Int (USA) 0.1 $127k 18k 7.15
Novavax Com New (NVAX) 0.1 $119k 25k 4.78
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $75k 20k 3.77
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $54k 11k 4.71
Female Health (VERU) 0.0 $42k 60k 0.70
Standard Lithium Corp equities (SLI) 0.0 $21k 18k 1.18