Mendel Capital Management

Mendel Capital Management as of Sept. 30, 2024

Portfolio Holdings for Mendel Capital Management

Mendel Capital Management holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 11.0 $18M 80k 225.76
Ishares Tr U.s. Tech Etf (IYW) 9.1 $15M 98k 151.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.9 $15M 171k 84.53
Vanguard Specialized Funds Div App Etf (VIG) 7.3 $12M 60k 198.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $8.2M 16k 527.68
Apple (AAPL) 3.6 $5.9M 25k 233.00
Ishares Tr Select Divid Etf (DVY) 3.0 $4.9M 36k 135.07
Microsoft Corporation (MSFT) 3.0 $4.9M 11k 430.32
Wal-Mart Stores (WMT) 2.6 $4.2M 53k 80.75
Proshares Tr S&p Tech Dividen (TDV) 1.9 $3.1M 40k 77.07
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.3 $2.2M 19k 114.63
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $2.2M 58k 37.37
International Business Machines (IBM) 1.3 $2.1M 9.6k 221.09
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 8.9k 210.86
Automatic Data Processing (ADP) 1.1 $1.9M 6.7k 276.73
Kroger (KR) 1.1 $1.8M 32k 57.30
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.8M 14k 126.18
Stryker Corporation (SYK) 1.1 $1.7M 4.8k 361.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.7M 31k 52.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.6M 35k 47.52
AFLAC Incorporated (AFL) 1.0 $1.6M 15k 111.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $1.6M 32k 50.60
Parker-Hannifin Corporation (PH) 1.0 $1.6M 2.5k 631.83
W.W. Grainger (GWW) 1.0 $1.6M 1.5k 1039.12
Amgen (AMGN) 0.9 $1.5M 4.6k 322.20
FedEx Corporation (FDX) 0.9 $1.4M 5.2k 273.66
Johnson & Johnson (JNJ) 0.9 $1.4M 8.9k 162.06
Lockheed Martin Corporation (LMT) 0.9 $1.4M 2.4k 584.61
Abbvie (ABBV) 0.9 $1.4M 7.2k 197.47
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.4M 13k 107.65
NVIDIA Corporation (NVDA) 0.8 $1.4M 11k 121.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $1.3M 12k 109.33
Home Depot (HD) 0.8 $1.3M 3.3k 405.20
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 2.3k 576.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.3M 22k 59.51
Select Sector Spdr Tr Communication (XLC) 0.7 $1.2M 13k 90.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.2M 14k 84.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.1M 21k 51.50
Qualcomm (QCOM) 0.7 $1.1M 6.4k 170.05
Amazon (AMZN) 0.6 $1.1M 5.7k 186.34
L3harris Technologies (LHX) 0.6 $1.1M 4.4k 237.87
Verizon Communications (VZ) 0.6 $1.0M 23k 44.91
Target Corporation (TGT) 0.6 $1.0M 6.5k 155.86
BlackRock 0.6 $950k 1.0k 949.60
Visa Com Cl A (V) 0.6 $929k 3.4k 274.98
S&p Global (SPGI) 0.6 $898k 1.7k 516.58
Tyson Foods Cl A (TSN) 0.5 $830k 14k 59.56
American Tower Reit (AMT) 0.5 $820k 3.5k 232.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $808k 4.0k 200.38
Chevron Corporation (CVX) 0.5 $785k 5.3k 147.28
Goldman Sachs (GS) 0.4 $714k 1.4k 495.26
UnitedHealth (UNH) 0.4 $672k 1.1k 584.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $659k 15k 43.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $658k 500.00 1316.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $650k 1.4k 460.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $588k 20k 29.18
T. Rowe Price (TROW) 0.3 $563k 5.2k 108.93
Merck & Co (MRK) 0.3 $559k 4.9k 113.56
Procter & Gamble Company (PG) 0.3 $551k 3.2k 173.22
Starbucks Corporation (SBUX) 0.3 $548k 5.6k 97.49
Clorox Company (CLX) 0.3 $531k 3.3k 162.93
Eaton Corp SHS (ETN) 0.3 $499k 1.5k 331.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $495k 6.0k 83.10
Union Pacific Corporation (UNP) 0.3 $483k 2.0k 246.47
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.3 $463k 4.1k 113.58
Ishares Tr Modert Alloc Etf (AOM) 0.3 $453k 10k 45.11
Cohen & Steers (CNS) 0.3 $431k 4.5k 95.96
Home BancShares (HOMB) 0.3 $427k 16k 27.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $424k 7.7k 54.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $419k 4.3k 98.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $400k 2.4k 165.86
Stanley Black & Decker (SWK) 0.2 $391k 3.6k 110.13
Ishares Tr Core Div Grwth (DGRO) 0.2 $390k 6.2k 62.69
Lowe's Companies (LOW) 0.2 $371k 1.4k 270.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $354k 7.0k 50.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $354k 24k 14.65
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $348k 33k 10.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $348k 606.00 573.55
American Express Company (AXP) 0.2 $324k 1.2k 271.26
T Rowe Price Etf Price Grw Stock (TGRW) 0.2 $303k 8.0k 37.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $292k 34k 8.72
Exxon Mobil Corporation (XOM) 0.2 $281k 2.4k 117.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $275k 3.0k 90.80
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $250k 3.8k 65.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $249k 944.00 263.83
Regions Financial Corporation (RF) 0.2 $245k 11k 23.33
Coca-Cola Company (KO) 0.2 $245k 3.4k 71.86
Bank Ozk (OZK) 0.1 $223k 5.2k 42.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $222k 2.6k 83.75
Southwest Airlines (LUV) 0.1 $202k 6.8k 29.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $161k 11k 14.69
Gabelli Equity Trust (GAB) 0.1 $141k 26k 5.49
Liberty All Star Equity Sh Ben Int (USA) 0.1 $126k 18k 7.10
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $81k 20k 4.07