Mendel Capital Management

Mendel Capital Management as of Sept. 30, 2025

Portfolio Holdings for Mendel Capital Management

Mendel Capital Management holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 11.3 $22M 77k 281.86
Ishares Tr U.s. Tech Etf (IYW) 9.2 $18M 90k 195.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $14M 22k 612.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.9 $13M 485k 27.30
Vanguard Specialized Funds Div App Etf (VIG) 6.9 $13M 61k 215.79
Apple (AAPL) 3.5 $6.6M 26k 254.63
Microsoft Corporation (MSFT) 2.9 $5.6M 11k 517.95
Wal-Mart Stores (WMT) 2.9 $5.5M 53k 103.06
Ishares Tr Select Divid Etf (DVY) 2.7 $5.2M 36k 142.10
Proshares Tr S&p Tech Dividen (TDV) 2.1 $4.0M 47k 86.50
Schwab Strategic Tr Fundamental Intl (FNDF) 1.7 $3.2M 74k 42.96
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 9.1k 315.43
International Business Machines (IBM) 1.4 $2.7M 9.7k 282.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.6M 43k 59.92
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.3 $2.5M 21k 119.48
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.2M 19k 113.88
Kroger (KR) 1.1 $2.2M 32k 67.41
NVIDIA Corporation (NVDA) 1.1 $2.1M 12k 186.57
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.0M 14k 145.60
Select Sector Spdr Tr Communication (XLC) 1.1 $2.0M 17k 118.37
Automatic Data Processing (ADP) 1.0 $2.0M 6.8k 293.50
Parker-Hannifin Corporation (PH) 1.0 $1.9M 2.5k 758.07
Stryker Corporation (SYK) 1.0 $1.8M 4.9k 369.69
Abbvie (ABBV) 0.9 $1.8M 7.7k 231.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $1.8M 70k 25.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.6M 70k 23.47
AFLAC Incorporated (AFL) 0.8 $1.6M 14k 111.70
Home Depot (HD) 0.8 $1.6M 4.0k 405.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.6M 56k 27.90
Johnson & Johnson (JNJ) 0.8 $1.5M 8.2k 185.42
L3harris Technologies (LHX) 0.8 $1.5M 4.9k 305.41
Goldman Sachs (GS) 0.8 $1.5M 1.9k 796.33
W.W. Grainger (GWW) 0.8 $1.5M 1.5k 952.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $1.5M 14k 102.99
Amgen (AMGN) 0.8 $1.4M 5.1k 282.21
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.4M 2.1k 669.43
Lockheed Martin Corporation (LMT) 0.7 $1.3M 2.7k 499.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.3M 14k 92.98
FedEx Corporation (FDX) 0.7 $1.3M 5.5k 235.79
Visa Com Cl A (V) 0.7 $1.3M 3.7k 341.42
Amazon (AMZN) 0.7 $1.2M 5.7k 219.58
Qualcomm (QCOM) 0.6 $1.2M 7.4k 166.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.2M 21k 57.10
Verizon Communications (VZ) 0.6 $1.2M 27k 43.95
Blackrock (BLK) 0.6 $1.2M 988.00 1166.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.1M 4.6k 239.66
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 4.4k 243.08
Chevron Corporation (CVX) 0.5 $1.0M 6.7k 155.29
S&p Global (SPGI) 0.4 $845k 1.7k 486.62
Costco Wholesale Corporation (COST) 0.4 $820k 886.00 925.16
Tyson Foods Cl A (TSN) 0.4 $817k 15k 54.30
Kkr & Co (KKR) 0.4 $762k 5.9k 129.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $754k 1.00 754200.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $711k 16k 43.30
Progressive Corporation (PGR) 0.3 $626k 2.5k 246.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $620k 1.2k 502.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $609k 5.2k 117.16
American Tower Reit (AMT) 0.3 $599k 3.1k 192.33
Union Pacific Corporation (UNP) 0.3 $574k 2.4k 236.40
Procter & Gamble Company (PG) 0.3 $558k 3.6k 153.66
Clorox Company (CLX) 0.3 $524k 4.2k 123.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $521k 18k 29.64
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.3 $515k 4.0k 127.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $507k 10k 49.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $506k 8.8k 57.52
American Express Company (AXP) 0.2 $469k 1.4k 332.10
Starbucks Corporation (SBUX) 0.2 $463k 5.5k 84.60
Home BancShares (HOMB) 0.2 $446k 16k 28.30
Ishares Tr Core 40/60 Moder (AOM) 0.2 $442k 9.3k 47.58
Merck & Co (MRK) 0.2 $430k 5.1k 83.92
Ishares Tr Core Div Grwth (DGRO) 0.2 $426k 6.3k 68.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $413k 2.2k 189.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $411k 617.00 666.64
Exxon Mobil Corporation (XOM) 0.2 $385k 3.4k 112.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $321k 20k 15.90
T Rowe Price Etf Price Grw Stock (TGRW) 0.2 $307k 6.7k 45.55
Cohen & Steers (CNS) 0.2 $307k 4.7k 65.61
Eaton Corp SHS (ETN) 0.2 $296k 790.00 374.25
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $283k 3.6k 78.33
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $277k 27k 10.15
Lowe's Companies (LOW) 0.1 $270k 1.1k 251.40
Bank Ozk (OZK) 0.1 $264k 5.2k 50.98
Stanley Black & Decker (SWK) 0.1 $261k 3.5k 74.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $259k 2.9k 89.36
Coca-Cola Company (KO) 0.1 $252k 3.8k 66.32
McDonald's Corporation (MCD) 0.1 $247k 811.00 303.95
Cisco Systems (CSCO) 0.1 $244k 3.6k 68.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $244k 832.00 293.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $243k 27k 9.10
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $231k 5.0k 46.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $219k 2.6k 84.11
Southwest Airlines (LUV) 0.1 $217k 6.8k 31.91
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $202k 4.9k 41.23
Gabelli Equity Trust (GAB) 0.1 $156k 26k 6.09
Liberty All Star Equity Sh Ben Int (USA) 0.1 $113k 18k 6.34