Mendel Capital Management

Mendel Capital Management as of June 30, 2026

Portfolio Holdings for Mendel Capital Management

Mendel Capital Management holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr St Str Techn Etf (XLK) 12.5 $28M 145k 190.52
Ishares Tr U.s. Tech Etf (IYW) 9.6 $21M 85k 252.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.9 $15M 485k 31.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $15M 22k 686.80
Vanguard Specialized Funds Div App Etf (VIG) 6.4 $14M 60k 236.62
Apple (AAPL) 3.4 $7.5M 26k 289.36
Profesionally Managed Portfo Akre Focus Etf (AKRE) 3.1 $6.9M 129k 53.19
Wal-Mart Stores (WMT) 2.7 $6.1M 54k 113.26
Ishares Tr Select Divid Etf (DVY) 2.6 $5.7M 36k 156.30
Proshares Tr S&p Tech Dividen (TDV) 2.2 $4.8M 47k 103.96
Schwab Strategic Tr Fundamental Intl (FNDF) 2.0 $4.4M 83k 52.76
Microsoft Corporation (MSFT) 1.8 $4.0M 11k 373.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $3.6M 50k 71.25
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.5 $3.3M 23k 146.30
JPMorgan Chase & Co. (JPM) 1.3 $3.0M 9.1k 327.31
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $2.9M 24k 124.42
International Business Machines (IBM) 1.2 $2.7M 9.7k 281.21
Parker-Hannifin Corporation (PH) 1.1 $2.4M 2.5k 977.93
NVIDIA Corporation (NVDA) 1.0 $2.3M 12k 200.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.1M 59k 36.13
Johnson & Johnson (JNJ) 0.9 $2.1M 8.3k 253.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $2.1M 13k 163.67
W.W. Grainger (GWW) 0.9 $2.1M 1.5k 1360.12
Abbvie (ABBV) 0.9 $2.0M 7.9k 251.65
Amgen (AMGN) 0.9 $1.9M 5.2k 362.15
Goldman Sachs (GS) 0.8 $1.9M 1.9k 1011.17
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.8 $1.9M 17k 107.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $1.8M 74k 24.66
Kroger (KR) 0.8 $1.8M 32k 55.53
FedEx Corporation (FDX) 0.8 $1.7M 5.6k 313.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.7M 75k 23.13
AFLAC Incorporated (AFL) 0.8 $1.7M 14k 117.25
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 4.6k 357.36
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.6M 2.1k 749.07
Stryker Corporation (SYK) 0.7 $1.5M 4.9k 314.86
Automatic Data Processing (ADP) 0.7 $1.5M 6.8k 223.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.5M 15k 100.35
L3harris Technologies (LHX) 0.6 $1.4M 4.9k 290.61
Lockheed Martin Corporation (LMT) 0.6 $1.4M 2.8k 509.54
Qualcomm (QCOM) 0.6 $1.4M 7.5k 184.79
Home Depot (HD) 0.6 $1.4M 3.9k 352.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.3M 13k 102.81
Visa Com Cl A (V) 0.6 $1.3M 3.7k 343.06
Chevron Corporation (CVX) 0.6 $1.2M 7.5k 165.76
Amazon (AMZN) 0.5 $1.2M 5.0k 238.35
Verizon Communications (VZ) 0.5 $1.2M 28k 42.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.2M 21k 56.48
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.5 $1.1M 9.0k 117.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $993k 5.2k 190.92
Blackrock (BLK) 0.4 $957k 995.00 961.58
Costco Wholesale Corporation (COST) 0.4 $908k 971.00 935.15
Tyson Foods Cl A (TSN) 0.4 $876k 15k 57.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $710k 17k 42.41
S&p Global Com Shs 0.3 $696k 1.7k 407.17
Merck & Co (MRK) 0.3 $676k 5.3k 128.50
Union Pacific Corporation (UNP) 0.3 $669k 2.5k 272.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $622k 17k 36.87
Progressive Corporation (PGR) 0.3 $606k 2.8k 218.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $580k 12k 48.43
Kkr & Co (KKR) 0.3 $576k 6.3k 91.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $568k 1.1k 500.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $558k 9.1k 61.46
Exxon Mobil Corporation (XOM) 0.2 $554k 4.1k 136.72
Starbucks Corporation (SBUX) 0.2 $512k 5.0k 102.19
Spdr Series Trust St Str Msci Gen (SHE) 0.2 $495k 3.2k 154.42
Procter & Gamble Company (PG) 0.2 $484k 3.3k 146.66
American Express Company (AXP) 0.2 $483k 1.4k 338.26
Ishares Tr Core Div Grwth (DGRO) 0.2 $476k 6.3k 75.79
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $476k 10k 46.05
American Tower Reit (AMT) 0.2 $469k 2.9k 163.54
Ishares Tr Core 40 Mode Etf (AOM) 0.2 $463k 9.3k 49.89
Home BancShares (HOMB) 0.2 $453k 16k 28.55
Cisco Systems (CSCO) 0.2 $425k 3.6k 117.45
Fedex Fght Hldg Common Stock (FDXF) 0.2 $411k 2.7k 151.00
Clorox Company (CLX) 0.2 $372k 3.9k 95.45
Southwest Airlines (LUV) 0.2 $348k 6.8k 51.42
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $334k 448.00 746.36
Spdr Series Trust St Str P500etf (SPYM) 0.1 $330k 3.8k 87.88
Stanley Black & Decker (SWK) 0.1 $317k 3.4k 94.11
T Rowe Price Exchange-traded Price Grw Stock (TGRW) 0.1 $313k 6.6k 47.72
Coca-Cola Company (KO) 0.1 $311k 3.8k 81.27
Cohen & Steers (CNS) 0.1 $295k 3.9k 76.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $294k 20k 14.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $292k 3.4k 86.41
Eaton Corp SHS (ETN) 0.1 $277k 650.00 426.12
Bank Ozk (OZK) 0.1 $270k 5.2k 52.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $269k 3.3k 80.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $262k 27k 9.81
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $255k 27k 9.37
Lowe's Companies (LOW) 0.1 $252k 1.1k 220.44
Caterpillar (CAT) 0.1 $236k 222.00 1062.72
McDonald's Corporation (MCD) 0.1 $223k 824.00 270.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $216k 2.6k 82.64
Raytheon Technologies Corp (RTX) 0.1 $212k 1.1k 189.85
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $212k 5.1k 41.43
Ishares Tr Intl Eqty Factor (INTF) 0.1 $208k 5.1k 40.96
Americold Rlty Tr (COLD) 0.1 $158k 10k 15.72
Gabelli Equity Trust (GAB) 0.1 $145k 26k 5.66
Liberty All Star Equity Sh Ben Int (USA) 0.0 $103k 18k 5.81