Mendel Capital Management

Mendel Capital Management as of March 31, 2025

Portfolio Holdings for Mendel Capital Management

Mendel Capital Management holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 10.0 $17M 80k 206.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.5 $14M 505k 27.96
Ishares Tr U.s. Tech Etf (IYW) 8.0 $13M 94k 140.44
Vanguard Specialized Funds Div App Etf (VIG) 7.3 $12M 63k 193.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $11M 21k 513.92
Apple (AAPL) 3.5 $5.9M 26k 222.13
Ishares Tr Select Divid Etf (DVY) 3.1 $5.2M 39k 134.29
Wal-Mart Stores (WMT) 2.8 $4.7M 53k 87.79
Microsoft Corporation (MSFT) 2.5 $4.0M 11k 375.38
Proshares Tr S&p Tech Dividen (TDV) 1.9 $3.2M 44k 72.85
International Business Machines (IBM) 1.5 $2.4M 9.7k 248.66
JPMorgan Chase & Co. (JPM) 1.4 $2.3M 9.2k 245.30
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $2.3M 62k 36.14
Kroger (KR) 1.3 $2.2M 32k 67.69
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.3 $2.2M 21k 103.17
Automatic Data Processing (ADP) 1.3 $2.1M 6.8k 305.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.9M 38k 50.83
Stryker Corporation (SYK) 1.1 $1.8M 4.9k 372.25
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.7M 14k 121.91
AFLAC Incorporated (AFL) 1.0 $1.6M 15k 111.19
Select Sector Spdr Tr Communication (XLC) 1.0 $1.6M 17k 96.45
Abbvie (ABBV) 1.0 $1.6M 7.7k 209.52
Parker-Hannifin Corporation (PH) 0.9 $1.6M 2.6k 607.91
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $1.6M 63k 24.86
Amgen (AMGN) 0.9 $1.5M 5.0k 311.53
W.W. Grainger (GWW) 0.9 $1.5M 1.5k 987.75
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.5M 15k 100.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.5M 64k 23.16
Home Depot (HD) 0.9 $1.4M 4.0k 366.53
FedEx Corporation (FDX) 0.8 $1.3M 5.5k 243.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.3M 57k 23.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $1.3M 13k 103.75
Johnson & Johnson (JNJ) 0.8 $1.3M 7.9k 165.83
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 2.3k 561.81
NVIDIA Corporation (NVDA) 0.8 $1.3M 12k 108.38
Visa Com Cl A (V) 0.8 $1.2M 3.6k 350.50
Verizon Communications (VZ) 0.7 $1.1M 25k 45.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.1M 20k 57.14
Lockheed Martin Corporation (LMT) 0.7 $1.1M 2.5k 446.63
Amazon (AMZN) 0.7 $1.1M 5.9k 190.27
Qualcomm (QCOM) 0.7 $1.1M 7.3k 153.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.1M 13k 81.69
Chevron Corporation (CVX) 0.6 $1.1M 6.4k 167.30
Tyson Foods Cl A (TSN) 0.6 $995k 16k 63.81
L3harris Technologies (LHX) 0.6 $988k 4.7k 209.29
Goldman Sachs (GS) 0.6 $964k 1.8k 546.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $962k 4.9k 197.46
Blackrock (BLK) 0.6 $951k 1.0k 946.40
S&p Global (SPGI) 0.5 $892k 1.8k 508.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $798k 1.00 798442.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $744k 1.4k 532.58
American Tower Reit (AMT) 0.4 $703k 3.2k 217.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $675k 500.00 1350.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $669k 16k 42.52
Target Corporation (TGT) 0.4 $606k 5.8k 104.37
Procter & Gamble Company (PG) 0.4 $602k 3.5k 170.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $576k 3.7k 154.66
Starbucks Corporation (SBUX) 0.3 $565k 5.8k 98.08
UnitedHealth (UNH) 0.3 $563k 1.1k 523.53
Union Pacific Corporation (UNP) 0.3 $556k 2.4k 236.19
Clorox Company (CLX) 0.3 $548k 3.7k 147.26
T. Rowe Price (TROW) 0.3 $523k 5.7k 91.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $475k 18k 26.20
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.3 $461k 4.0k 114.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $454k 9.3k 48.82
Home BancShares (HOMB) 0.3 $445k 16k 28.27
Merck & Co (MRK) 0.3 $445k 5.0k 89.76
Ishares Tr Core 40/60 Moder (AOM) 0.2 $407k 9.3k 43.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $407k 7.9k 51.78
Ishares Tr Core Div Grwth (DGRO) 0.2 $386k 6.2k 61.78
Cohen & Steers (CNS) 0.2 $383k 4.8k 80.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $378k 2.2k 173.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $345k 617.00 559.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $344k 24k 14.26
Lowe's Companies (LOW) 0.2 $340k 1.5k 233.23
American Express Company (AXP) 0.2 $336k 1.2k 269.15
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $331k 33k 9.98
Exxon Mobil Corporation (XOM) 0.2 $317k 2.7k 118.91
T Rowe Price Etf Price Grw Stock (TGRW) 0.2 $288k 8.0k 35.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $277k 3.0k 91.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $273k 34k 8.14
McDonald's Corporation (MCD) 0.1 $246k 789.00 312.24
Coca-Cola Company (KO) 0.1 $245k 3.4k 71.63
Stanley Black & Decker (SWK) 0.1 $243k 3.2k 76.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $241k 932.00 258.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $236k 3.6k 65.76
Southwest Airlines (LUV) 0.1 $229k 6.8k 33.58
Bank Ozk (OZK) 0.1 $225k 5.2k 43.45
Cisco Systems (CSCO) 0.1 $220k 3.6k 61.72
Eaton Corp SHS (ETN) 0.1 $215k 790.00 271.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $213k 2.6k 81.76
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $209k 3.4k 60.89
Americold Rlty Tr (COLD) 0.1 $208k 9.7k 21.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $206k 2.3k 89.62
Gabelli Equity Trust (GAB) 0.1 $141k 26k 5.51
Liberty All Star Equity Sh Ben Int (USA) 0.1 $116k 18k 6.55
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $86k 20k 4.30