Mendel Capital Management

Mendel Capital Management as of June 30, 2025

Portfolio Holdings for Mendel Capital Management

Mendel Capital Management holds 94 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 11.0 $19M 76k 253.23
Ishares Tr U.s. Tech Etf (IYW) 9.0 $16M 91k 173.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.4 $13M 491k 26.50
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $12M 61k 204.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $12M 21k 568.03
Microsoft Corporation (MSFT) 3.0 $5.3M 11k 497.42
Apple (AAPL) 3.0 $5.3M 26k 205.17
Wal-Mart Stores (WMT) 3.0 $5.2M 53k 97.78
Ishares Tr Select Divid Etf (DVY) 2.8 $4.9M 37k 132.81
Proshares Tr S&p Tech Dividen (TDV) 2.1 $3.7M 45k 83.20
International Business Machines (IBM) 1.6 $2.8M 9.6k 294.78
Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $2.7M 66k 40.02
JPMorgan Chase & Co. (JPM) 1.5 $2.6M 9.1k 289.91
Kroger (KR) 1.3 $2.3M 32k 71.73
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.3 $2.3M 20k 113.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.2M 38k 57.01
Automatic Data Processing (ADP) 1.2 $2.1M 6.7k 308.39
Stryker Corporation (SYK) 1.1 $1.9M 4.9k 395.64
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.9M 14k 135.30
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.8M 17k 112.00
NVIDIA Corporation (NVDA) 1.0 $1.8M 12k 157.98
Select Sector Spdr Tr Communication (XLC) 1.0 $1.8M 17k 108.53
Parker-Hannifin Corporation (PH) 1.0 $1.8M 2.5k 698.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $1.6M 65k 25.03
W.W. Grainger (GWW) 0.9 $1.6M 1.5k 1040.08
AFLAC Incorporated (AFL) 0.9 $1.5M 14k 105.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.5M 65k 23.24
Home Depot (HD) 0.8 $1.4M 3.9k 366.61
Abbvie (ABBV) 0.8 $1.4M 7.6k 185.61
Amgen (AMGN) 0.8 $1.4M 5.0k 279.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.4M 54k 25.30
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M 2.1k 620.91
Amazon (AMZN) 0.7 $1.3M 5.9k 219.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.3M 13k 101.60
Visa Com Cl A (V) 0.7 $1.3M 3.6k 355.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.2M 14k 89.22
Goldman Sachs (GS) 0.7 $1.2M 1.7k 707.81
Johnson & Johnson (JNJ) 0.7 $1.2M 8.1k 152.75
FedEx Corporation (FDX) 0.7 $1.2M 5.4k 227.32
L3harris Technologies (LHX) 0.7 $1.2M 4.8k 250.85
Lockheed Martin Corporation (LMT) 0.7 $1.2M 2.6k 463.07
Qualcomm (QCOM) 0.6 $1.1M 7.1k 159.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.1M 20k 56.85
Verizon Communications (VZ) 0.6 $1.1M 26k 43.27
Blackrock (BLK) 0.6 $1.0M 985.00 1049.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $965k 4.4k 217.31
Chevron Corporation (CVX) 0.5 $916k 6.4k 143.19
S&p Global (SPGI) 0.5 $915k 1.7k 527.20
Tyson Foods Cl A (TSN) 0.5 $827k 15k 55.94
Costco Wholesale Corporation (COST) 0.5 $798k 806.00 989.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $744k 4.2k 176.23
Kkr & Co (KKR) 0.4 $732k 5.5k 133.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $729k 1.00 728800.00
American Tower Reit (AMT) 0.4 $687k 3.1k 221.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $660k 15k 43.14
Progressive Corporation (PGR) 0.4 $643k 2.4k 266.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $616k 1.3k 485.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $581k 5.2k 111.65
Procter & Gamble Company (PG) 0.3 $571k 3.6k 159.34
Union Pacific Corporation (UNP) 0.3 $556k 2.4k 230.08
Starbucks Corporation (SBUX) 0.3 $509k 5.6k 91.64
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.3 $504k 4.0k 124.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $493k 18k 28.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $474k 9.6k 49.51
Clorox Company (CLX) 0.3 $468k 3.9k 120.07
Home BancShares (HOMB) 0.3 $448k 16k 28.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $437k 8.0k 54.40
Ishares Tr Core 40/60 Moder (AOM) 0.2 $427k 9.3k 46.04
American Express Company (AXP) 0.2 $420k 1.3k 318.90
Merck & Co (MRK) 0.2 $400k 5.1k 79.16
Ishares Tr Core Div Grwth (DGRO) 0.2 $400k 6.2k 63.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $396k 2.2k 181.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $381k 617.00 617.90
Cohen & Steers (CNS) 0.2 $355k 4.7k 75.35
Exxon Mobil Corporation (XOM) 0.2 $334k 3.1k 107.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $312k 20k 15.47
T Rowe Price Etf Price Grw Stock (TGRW) 0.2 $284k 6.7k 42.04
Eaton Corp SHS (ETN) 0.2 $282k 790.00 356.99
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $280k 27k 10.26
Coca-Cola Company (KO) 0.2 $268k 3.8k 70.74
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $262k 3.6k 72.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $255k 2.9k 88.25
Cisco Systems (CSCO) 0.1 $246k 3.5k 69.39
Bank Ozk (OZK) 0.1 $244k 5.2k 47.06
McDonald's Corporation (MCD) 0.1 $236k 807.00 292.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $234k 27k 8.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $233k 832.00 279.83
Lowe's Companies (LOW) 0.1 $222k 999.00 221.93
Southwest Airlines (LUV) 0.1 $221k 6.8k 32.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $216k 2.6k 82.92
Stanley Black & Decker (SWK) 0.1 $206k 3.0k 67.75
Gabelli Equity Trust (GAB) 0.1 $149k 26k 5.82
Liberty All Star Equity Sh Ben Int (USA) 0.1 $121k 18k 6.81
First Tr Exchng Traded Fd Vi Confluence Bdc 0.0 $84k 20k 4.19