Mendel Capital Management

Mendel Capital Management as of March 31, 2026

Portfolio Holdings for Mendel Capital Management

Mendel Capital Management holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr State Street Tec (XLK) 9.9 $20M 148k 132.90
Ishares Tr U.s. Tech Etf (IYW) 7.9 $16M 86k 181.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.5 $15M 486k 30.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $13M 22k 597.55
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $13M 61k 215.06
Profesionally Managed Portfo Akre Focus Etf (AKRE) 3.6 $7.2M 137k 52.85
Wal-Mart Stores (WMT) 3.3 $6.6M 53k 124.28
Apple (AAPL) 3.3 $6.6M 26k 253.79
Ishares Tr Select Divid Etf (DVY) 2.8 $5.5M 36k 151.41
Schwab Strategic Tr Fundamental Intl (FNDF) 2.0 $4.0M 83k 48.93
Proshares Tr S&p Tech Dividen (TDV) 2.0 $4.0M 47k 84.71
Microsoft Corporation (MSFT) 2.0 $4.0M 11k 370.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $3.2M 49k 64.08
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.4 $2.8M 22k 125.03
JPMorgan Chase & Co. (JPM) 1.4 $2.7M 9.2k 294.17
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $2.5M 23k 111.37
International Business Machines (IBM) 1.2 $2.4M 9.7k 242.40
Kroger (KR) 1.2 $2.3M 32k 72.36
Parker-Hannifin Corporation (PH) 1.1 $2.3M 2.5k 895.21
Johnson & Johnson (JNJ) 1.0 $2.0M 8.3k 244.43
NVIDIA Corporation (NVDA) 1.0 $2.0M 11k 174.40
FedEx Corporation (FDX) 1.0 $2.0M 5.6k 356.20
Select Sector Spdr Tr State Street Com (XLC) 1.0 $1.9M 18k 110.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $1.9M 74k 24.91
Amgen (AMGN) 0.9 $1.8M 5.2k 351.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.8M 13k 141.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.7M 75k 23.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.7M 60k 29.08
Abbvie (ABBV) 0.9 $1.7M 7.9k 217.49
L3harris Technologies (LHX) 0.9 $1.7M 4.9k 345.15
Lockheed Martin Corporation (LMT) 0.8 $1.7M 2.8k 604.36
W.W. Grainger (GWW) 0.8 $1.7M 1.5k 1090.64
Stryker Corporation (SYK) 0.8 $1.6M 4.9k 328.57
Goldman Sachs (GS) 0.8 $1.6M 1.9k 846.02
AFLAC Incorporated (AFL) 0.8 $1.6M 14k 109.71
Chevron Corporation (CVX) 0.8 $1.5M 7.5k 206.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $1.5M 15k 100.72
Verizon Communications (VZ) 0.7 $1.4M 28k 50.20
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.4M 2.1k 653.11
Automatic Data Processing (ADP) 0.7 $1.4M 6.7k 203.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 4.6k 287.57
Home Depot (HD) 0.6 $1.3M 3.9k 328.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.2M 13k 95.62
Amazon (AMZN) 0.6 $1.2M 5.6k 208.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.1M 20k 56.68
Visa Com Cl A (V) 0.6 $1.1M 3.7k 302.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $997k 5.2k 191.74
Select Sector Spdr Tr State Street Con (XLY) 0.5 $996k 9.1k 108.98
Tyson Foods Cl A (TSN) 0.5 $979k 15k 64.07
Qualcomm (QCOM) 0.5 $971k 7.5k 128.78
Costco Wholesale Corporation (COST) 0.5 $962k 966.00 996.30
Blackrock (BLK) 0.5 $959k 997.00 961.93
S&p Global (SPGI) 0.4 $726k 1.7k 425.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $718k 1.00 718140.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $703k 17k 42.31
Exxon Mobil Corporation (XOM) 0.3 $687k 4.0k 169.64
Merck & Co (MRK) 0.3 $630k 5.2k 120.29
Union Pacific Corporation (UNP) 0.3 $595k 2.5k 242.64
Kkr & Co (KKR) 0.3 $584k 6.3k 92.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $563k 12k 48.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $550k 1.1k 479.20
Progressive Corporation (PGR) 0.3 $547k 2.8k 198.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $543k 18k 30.96
Procter & Gamble Company (PG) 0.3 $530k 3.7k 144.44
American Tower Reit (AMT) 0.3 $510k 3.0k 172.59
Clorox Company (CLX) 0.2 $485k 4.7k 103.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $484k 8.7k 55.52
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $451k 9.8k 46.07
Starbucks Corporation (SBUX) 0.2 $450k 5.0k 89.59
Ishares Tr Core Div Grwth (DGRO) 0.2 $440k 6.3k 70.18
Ishares Tr Core 40/60 Moder (AOM) 0.2 $440k 9.3k 47.37
American Express Company (AXP) 0.2 $431k 1.4k 302.54
Home BancShares (HOMB) 0.2 $424k 16k 26.93
Spdr Series Trust State Street Spd (SHE) 0.2 $409k 3.2k 127.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $292k 3.4k 86.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $291k 447.00 650.94
Coca-Cola Company (KO) 0.1 $290k 3.8k 76.04
Cohen & Steers (CNS) 0.1 $288k 4.6k 62.55
Spdr Series Trust State Street Spd (SPYM) 0.1 $286k 3.7k 76.54
Cisco Systems (CSCO) 0.1 $280k 3.6k 77.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $278k 20k 13.79
Lowe's Companies (LOW) 0.1 $266k 1.1k 236.28
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $266k 6.6k 40.50
Stanley Black & Decker (SWK) 0.1 $266k 3.7k 71.05
Eaton Corp SHS (ETN) 0.1 $259k 725.00 357.67
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $257k 27k 9.45
McDonald's Corporation (MCD) 0.1 $255k 819.00 310.95
Southwest Airlines (LUV) 0.1 $254k 6.8k 37.57
At&t (T) 0.1 $240k 8.3k 28.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $239k 834.00 287.03
Bank Ozk (OZK) 0.1 $238k 5.2k 45.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $231k 27k 8.66
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $217k 5.1k 42.56
Raytheon Technologies Corp (RTX) 0.1 $215k 1.1k 193.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $215k 2.6k 82.75
Gabelli Equity Trust (GAB) 0.1 $144k 26k 5.60
Liberty All Star Equity Sh Ben Int (USA) 0.0 $99k 18k 5.55