Mendel Capital Management

Mendel Capital Management as of Dec. 31, 2024

Portfolio Holdings for Mendel Capital Management

Mendel Capital Management holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 11.1 $18M 79k 232.52
Ishares Tr U.s. Tech Etf (IYW) 9.2 $15M 95k 159.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.3 $14M 501k 27.32
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $12M 61k 195.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $11M 20k 538.81
Apple (AAPL) 3.8 $6.3M 25k 250.42
Ishares Tr Select Divid Etf (DVY) 2.9 $4.7M 36k 131.29
Wal-Mart Stores (WMT) 2.9 $4.7M 52k 90.35
Microsoft Corporation (MSFT) 2.8 $4.6M 11k 421.49
Proshares Tr S&p Tech Dividen (TDV) 1.9 $3.2M 42k 75.45
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.4 $2.2M 20k 112.69
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 9.1k 239.71
International Business Machines (IBM) 1.3 $2.1M 9.7k 219.83
Automatic Data Processing (ADP) 1.2 $2.0M 6.8k 292.73
Kroger (KR) 1.2 $1.9M 32k 61.15
Schwab Strategic Tr Fundamental Intl (FNDF) 1.1 $1.9M 56k 33.21
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.8M 14k 128.82
Stryker Corporation (SYK) 1.1 $1.7M 4.8k 360.04
Parker-Hannifin Corporation (PH) 1.0 $1.7M 2.6k 635.92
W.W. Grainger (GWW) 1.0 $1.6M 1.5k 1054.07
NVIDIA Corporation (NVDA) 1.0 $1.6M 12k 134.29
Select Sector Spdr Tr Communication (XLC) 0.9 $1.5M 16k 96.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $1.5M 63k 24.29
FedEx Corporation (FDX) 0.9 $1.5M 5.4k 281.31
AFLAC Incorporated (AFL) 0.9 $1.5M 15k 103.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.5M 31k 47.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.5M 64k 22.70
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 2.3k 588.75
Home Depot (HD) 0.8 $1.3M 3.4k 388.96
Abbvie (ABBV) 0.8 $1.3M 7.2k 177.70
Amazon (AMZN) 0.8 $1.3M 5.8k 219.40
Amgen (AMGN) 0.8 $1.3M 4.8k 260.64
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.2M 13k 96.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.2M 47k 25.86
Lockheed Martin Corporation (LMT) 0.7 $1.2M 2.5k 486.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.2M 12k 99.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.1M 20k 57.53
Johnson & Johnson (JNJ) 0.7 $1.1M 7.8k 144.62
Visa Com Cl A (V) 0.7 $1.1M 3.5k 316.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.1M 4.8k 224.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.0M 14k 76.14
Blackrock (BLK) 0.6 $1.0M 1.0k 1025.48
Qualcomm (QCOM) 0.6 $997k 6.5k 153.63
Goldman Sachs (GS) 0.6 $983k 1.7k 572.65
L3harris Technologies (LHX) 0.6 $963k 4.6k 210.28
Verizon Communications (VZ) 0.6 $946k 24k 39.99
S&p Global (SPGI) 0.5 $871k 1.7k 497.97
Chevron Corporation (CVX) 0.5 $835k 5.8k 144.85
Target Corporation (TGT) 0.5 $815k 6.0k 135.18
Tyson Foods Cl A (TSN) 0.5 $786k 14k 57.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $744k 3.9k 189.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $651k 15k 42.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $638k 1.4k 453.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $630k 500.00 1259.99
T. Rowe Price (TROW) 0.4 $612k 5.4k 113.09
Clorox Company (CLX) 0.3 $575k 3.5k 162.43
American Tower Reit (AMT) 0.3 $546k 3.0k 183.42
Procter & Gamble Company (PG) 0.3 $543k 3.2k 167.67
Starbucks Corporation (SBUX) 0.3 $522k 5.7k 91.25
UnitedHealth (UNH) 0.3 $514k 1.0k 505.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $505k 18k 27.71
Eaton Corp SHS (ETN) 0.3 $499k 1.5k 331.87
Merck & Co (MRK) 0.3 $478k 4.8k 99.48
Union Pacific Corporation (UNP) 0.3 $477k 2.1k 228.06
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.3 $467k 4.0k 115.81
Home BancShares (HOMB) 0.3 $446k 16k 28.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $443k 7.9k 56.38
Ishares Tr Modert Alloc Etf (AOM) 0.3 $437k 10k 43.44
Cohen & Steers (CNS) 0.3 $423k 4.6k 92.34
Ishares Tr Core Div Grwth (DGRO) 0.2 $382k 6.2k 61.34
American Express Company (AXP) 0.2 $375k 1.3k 296.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $361k 616.00 586.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $361k 24k 14.95
Lowe's Companies (LOW) 0.2 $361k 1.5k 246.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $353k 7.2k 49.05
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $324k 33k 9.77
T Rowe Price Etf Price Grw Stock (TGRW) 0.2 $320k 8.0k 39.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $281k 3.2k 87.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $274k 34k 8.17
Exxon Mobil Corporation (XOM) 0.2 $269k 2.5k 107.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $246k 932.00 264.13
Stanley Black & Decker (SWK) 0.1 $243k 3.0k 80.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $239k 3.5k 68.93
Bank Ozk (OZK) 0.1 $231k 5.2k 44.53
Southwest Airlines (LUV) 0.1 $229k 6.8k 33.62
Coca-Cola Company (KO) 0.1 $213k 3.4k 62.27
Cisco Systems (CSCO) 0.1 $210k 3.5k 59.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $209k 2.6k 80.27
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $204k 3.5k 58.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $202k 2.3k 87.81
Gabelli Equity Trust (GAB) 0.1 $138k 26k 5.38
Liberty All Star Equity Sh Ben Int (USA) 0.1 $123k 18k 6.95
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $84k 20k 4.21