Mendel Capital Management

Mendel Capital Management as of June 30, 2024

Portfolio Holdings for Mendel Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 12.2 $19M 83k 226.23
Ishares Tr U.s. Tech Etf (IYW) 10.1 $16M 104k 150.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.6 $13M 171k 77.76
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $11M 61k 182.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $6.9M 14k 500.14
Apple (AAPL) 3.5 $5.4M 26k 210.62
Microsoft Corporation (MSFT) 3.4 $5.2M 12k 446.93
Ishares Tr Select Divid Etf (DVY) 2.8 $4.4M 36k 120.98
Wal-Mart Stores (WMT) 2.3 $3.6M 54k 67.71
Proshares Tr S&p Tech Dividen (TDV) 1.8 $2.8M 37k 74.60
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.4 $2.2M 20k 109.54
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $1.8M 52k 35.03
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 8.8k 202.27
Stryker Corporation (SYK) 1.1 $1.7M 5.0k 340.28
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.7M 14k 119.32
International Business Machines (IBM) 1.1 $1.7M 9.8k 172.95
Automatic Data Processing (ADP) 1.0 $1.6M 6.7k 238.69
Kroger (KR) 1.0 $1.6M 31k 49.93
FedEx Corporation (FDX) 1.0 $1.5M 5.1k 299.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.5M 33k 45.58
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $1.5M 31k 48.77
NVIDIA Corporation (NVDA) 1.0 $1.5M 12k 123.54
Amgen (AMGN) 0.9 $1.4M 4.6k 312.46
W.W. Grainger (GWW) 0.9 $1.4M 1.5k 901.95
Johnson & Johnson (JNJ) 0.9 $1.3M 9.1k 146.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.3M 26k 49.42
AFLAC Incorporated (AFL) 0.8 $1.3M 15k 89.31
Parker-Hannifin Corporation (PH) 0.8 $1.3M 2.5k 505.79
Qualcomm (QCOM) 0.8 $1.3M 6.3k 199.18
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.2M 2.2k 547.18
Abbvie (ABBV) 0.8 $1.2M 7.0k 171.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.2M 21k 56.68
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.2M 11k 102.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $1.2M 11k 102.70
Amazon (AMZN) 0.7 $1.2M 6.0k 193.26
Lockheed Martin Corporation (LMT) 0.7 $1.1M 2.4k 467.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.1M 14k 78.78
Home Depot (HD) 0.7 $1.1M 3.1k 344.19
L3harris Technologies (LHX) 0.6 $1.0M 4.5k 224.59
Select Sector Spdr Tr Communication (XLC) 0.6 $965k 11k 85.66
Target Corporation (TGT) 0.6 $953k 6.4k 148.03
Verizon Communications (VZ) 0.6 $946k 23k 41.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $938k 20k 47.45
Eli Lilly & Co. (LLY) 0.6 $933k 1.0k 904.97
Visa Com Cl A (V) 0.6 $869k 3.3k 262.46
Devon Energy Corporation (DVN) 0.6 $856k 18k 47.40
Chevron Corporation (CVX) 0.5 $821k 5.3k 156.43
Tyson Foods Cl A (TSN) 0.5 $791k 14k 57.14
S&p Global (SPGI) 0.5 $757k 1.7k 445.98
BlackRock (BLK) 0.5 $744k 945.00 786.93
American Tower Reit (AMT) 0.5 $702k 3.6k 194.37
Merck & Co (MRK) 0.4 $648k 5.2k 123.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $620k 15k 42.20
Goldman Sachs (GS) 0.4 $605k 1.3k 452.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $575k 1.4k 406.80
T. Rowe Price (TROW) 0.4 $570k 4.9k 115.30
UnitedHealth (UNH) 0.4 $568k 1.1k 509.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $567k 3.1k 182.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $543k 500.00 1085.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $539k 20k 26.56
Procter & Gamble Company (PG) 0.3 $525k 3.2k 164.93
Eaton Corp SHS (ETN) 0.3 $472k 1.5k 313.55
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.3 $444k 4.1k 108.80
Ishares Tr Modert Alloc Etf (AOM) 0.3 $433k 10k 43.01
Union Pacific Corporation (UNP) 0.3 $428k 1.9k 226.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $428k 7.7k 55.50
Starbucks Corporation (SBUX) 0.3 $412k 5.3k 77.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $409k 5.3k 77.83
Clorox Company (CLX) 0.3 $409k 3.0k 136.45
Home BancShares (HOMB) 0.2 $380k 16k 23.96
Ishares Tr Core Div Grwth (DGRO) 0.2 $353k 6.1k 57.61
Exxon Mobil Corporation (XOM) 0.2 $349k 3.0k 115.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $339k 24k 14.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $330k 606.00 544.02
T Rowe Price Etf Price Grw Stock (TGRW) 0.2 $327k 8.8k 37.19
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $323k 33k 9.74
Cohen & Steers (CNS) 0.2 $316k 4.4k 72.56
Novavax Com New (NVAX) 0.2 $315k 25k 12.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $304k 6.2k 48.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $299k 3.6k 84.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $288k 3.1k 91.77
Lowe's Companies (LOW) 0.2 $286k 1.3k 220.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $283k 34k 8.45
Stanley Black & Decker (SWK) 0.2 $279k 3.5k 79.89
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $276k 4.5k 61.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $268k 1.5k 182.14
American Express Company (AXP) 0.2 $264k 1.1k 231.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $248k 1.0k 242.10
Bank Ozk (OZK) 0.2 $234k 5.7k 41.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $230k 17k 13.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $227k 2.8k 79.93
Coca-Cola Company (KO) 0.1 $212k 3.3k 63.65
Regions Financial Corporation (RF) 0.1 $211k 11k 20.04
Gabelli Equity Trust (GAB) 0.1 $133k 26k 5.20
Liberty All Star Equity Sh Ben Int (USA) 0.1 $121k 18k 6.80
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $78k 20k 3.89
Female Health (VERU) 0.0 $50k 60k 0.84
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $50k 11k 4.35
Standard Lithium Corp equities (SLI) 0.0 $21k 17k 1.25