Mendel Money Management as of Dec. 31, 2025
Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 147 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $10M | 21k | 483.61 | |
| Amazon (AMZN) | 3.6 | $8.7M | 38k | 230.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $8.1M | 26k | 313.80 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $6.6M | 12k | 579.45 | |
| Visa Com Cl A (V) | 2.7 | $6.4M | 18k | 350.72 | |
| International Business Machines (IBM) | 2.6 | $6.3M | 21k | 296.21 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $5.6M | 31k | 183.40 | |
| Ametek (AME) | 2.3 | $5.6M | 27k | 205.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $5.6M | 18k | 313.00 | |
| Danaher Corporation (DHR) | 2.1 | $5.1M | 22k | 228.92 | |
| Ge Vernova (GEV) | 2.1 | $5.0M | 7.7k | 653.57 | |
| Palo Alto Networks (PANW) | 2.0 | $4.9M | 27k | 184.20 | |
| Linde SHS (LIN) | 2.0 | $4.9M | 11k | 426.39 | |
| Lowe's Companies (LOW) | 1.9 | $4.6M | 19k | 241.16 | |
| Apple (AAPL) | 1.9 | $4.5M | 17k | 271.86 | |
| Broadcom (AVGO) | 1.8 | $4.2M | 12k | 346.10 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $4.0M | 19k | 217.06 | |
| Marvell Technology (MRVL) | 1.6 | $3.9M | 46k | 84.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.5M | 13k | 268.30 | |
| Deere & Company (DE) | 1.4 | $3.4M | 7.4k | 465.57 | |
| Quanta Services (PWR) | 1.4 | $3.3M | 7.8k | 422.06 | |
| Littelfuse (LFUS) | 1.3 | $3.2M | 13k | 252.92 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 1.3 | $3.2M | 128k | 24.72 | |
| Keysight Technologies (KEYS) | 1.3 | $3.0M | 15k | 203.19 | |
| Ul Solutions Class A Com Shs (ULS) | 1.2 | $2.9M | 37k | 78.86 | |
| Uber Technologies (UBER) | 1.2 | $2.8M | 35k | 81.71 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.1 | $2.6M | 60k | 43.70 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 1.1 | $2.6M | 91k | 28.47 | |
| Angel Oak Funds Trust Income Etf (CARY) | 1.1 | $2.6M | 124k | 20.83 | |
| Abbvie (ABBV) | 1.1 | $2.5M | 11k | 228.48 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 7.9k | 322.21 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $2.3M | 46k | 50.58 | |
| Servicenow (NOW) | 1.0 | $2.3M | 15k | 153.19 | |
| Pepsi (PEP) | 0.9 | $2.1M | 15k | 143.52 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.8 | $2.0M | 41k | 49.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.0M | 2.9k | 681.92 | |
| Digital Realty Trust (DLR) | 0.8 | $1.9M | 12k | 154.71 | |
| Caterpillar (CAT) | 0.8 | $1.9M | 3.2k | 572.88 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 12k | 152.41 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 1.6k | 1074.68 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.7M | 24k | 69.42 | |
| Workday Cl A (WDAY) | 0.7 | $1.6M | 7.6k | 214.78 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.6M | 1.9k | 878.96 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.7 | $1.6M | 33k | 49.53 | |
| Synopsys (SNPS) | 0.7 | $1.6M | 3.4k | 469.72 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 14k | 111.41 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 4.8k | 330.11 | |
| Capital Group New Geography SHS (CGNG) | 0.6 | $1.4M | 45k | 31.93 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 4.5k | 305.60 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.4M | 14k | 99.19 | |
| Amgen (AMGN) | 0.6 | $1.4M | 4.1k | 327.31 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.3M | 2.3k | 566.36 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.5 | $1.3M | 35k | 37.03 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $1.3M | 13k | 103.56 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 2.3k | 570.88 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $1.3M | 20k | 63.18 | |
| Carriage Services (CSV) | 0.5 | $1.2M | 30k | 42.30 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $1.2M | 2.9k | 427.86 | |
| Arista Networks Com Shs (ANET) | 0.5 | $1.2M | 9.2k | 131.03 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 15k | 77.03 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 9.2k | 122.74 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.5 | $1.1M | 27k | 41.48 | |
| American Tower Reit (AMT) | 0.5 | $1.1M | 6.2k | 175.57 | |
| Home Depot (HD) | 0.4 | $1.1M | 3.1k | 344.10 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 19k | 55.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.2k | 862.34 | |
| Rockwell Automation (ROK) | 0.4 | $1.0M | 2.6k | 389.07 | |
| L3harris Technologies (LHX) | 0.4 | $1.0M | 3.4k | 293.57 | |
| CRA International (CRAI) | 0.4 | $1.0M | 5.0k | 200.70 | |
| General Dynamics Corporation (GD) | 0.4 | $993k | 2.9k | 336.66 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $982k | 19k | 52.64 | |
| NVIDIA Corporation (NVDA) | 0.4 | $981k | 5.3k | 186.50 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.4 | $976k | 12k | 80.22 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.4 | $967k | 21k | 45.69 | |
| PNC Financial Services (PNC) | 0.4 | $964k | 4.6k | 208.73 | |
| Merck & Co (MRK) | 0.4 | $953k | 9.1k | 105.26 | |
| Diamondback Energy (FANG) | 0.4 | $953k | 6.3k | 150.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $925k | 4.5k | 206.95 | |
| Packaging Corporation of America (PKG) | 0.4 | $914k | 4.4k | 206.23 | |
| CVS Caremark Corporation (CVS) | 0.4 | $886k | 11k | 79.36 | |
| Air Products & Chemicals (APD) | 0.4 | $880k | 3.6k | 247.02 | |
| Entergy Corporation (ETR) | 0.4 | $880k | 9.5k | 92.43 | |
| Southern Company (SO) | 0.4 | $879k | 10k | 87.20 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.4 | $851k | 13k | 68.14 | |
| Honeywell International (HON) | 0.3 | $781k | 4.0k | 195.09 | |
| Sempra Energy (SRE) | 0.3 | $753k | 8.5k | 88.29 | |
| Travelers Companies (TRV) | 0.3 | $720k | 2.5k | 290.06 | |
| Walt Disney Company (DIS) | 0.3 | $716k | 6.3k | 113.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $714k | 3.1k | 231.32 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $708k | 1.2k | 570.21 | |
| Certara Ord (CERT) | 0.3 | $708k | 80k | 8.81 | |
| Illinois Tool Works (ITW) | 0.3 | $693k | 2.8k | 246.30 | |
| Norfolk Southern (NSC) | 0.3 | $683k | 2.4k | 288.72 | |
| American Electric Power Company (AEP) | 0.3 | $669k | 5.8k | 115.31 | |
| Stryker Corporation (SYK) | 0.3 | $634k | 1.8k | 351.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $630k | 1.2k | 510.73 | |
| Prologis (PLD) | 0.3 | $627k | 4.9k | 127.66 | |
| Waste Management (WM) | 0.3 | $621k | 2.8k | 219.71 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $618k | 1.3k | 483.67 | |
| Amphenol Corp Cl A (APH) | 0.3 | $601k | 4.4k | 135.14 | |
| Abbott Laboratories (ABT) | 0.2 | $556k | 4.4k | 125.28 | |
| Fiserv (FI) | 0.2 | $556k | 8.3k | 67.17 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $553k | 12k | 45.74 | |
| Genuine Parts Company (GPC) | 0.2 | $532k | 4.3k | 122.96 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $516k | 6.1k | 85.12 | |
| Public Service Enterprise (PEG) | 0.2 | $503k | 6.3k | 80.30 | |
| Roper Industries (ROP) | 0.2 | $501k | 1.1k | 445.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $483k | 9.0k | 53.94 | |
| Aon Shs Cl A (AON) | 0.2 | $459k | 1.3k | 352.88 | |
| Vaneck Etf Trust Moodys Anlyt Bbb (MBBB) | 0.2 | $404k | 19k | 21.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $404k | 803.00 | 502.65 | |
| W.W. Grainger (GWW) | 0.2 | $404k | 400.00 | 1009.05 | |
| Guardant Health (GH) | 0.2 | $399k | 3.9k | 102.14 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.2 | $383k | 7.5k | 51.27 | |
| Fortinet (FTNT) | 0.2 | $360k | 4.5k | 79.41 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $358k | 7.1k | 50.59 | |
| Essential Utils (WTRG) | 0.1 | $358k | 9.3k | 38.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $355k | 1.8k | 194.07 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $354k | 2.2k | 160.97 | |
| Meta Platforms Cl A (META) | 0.1 | $354k | 536.00 | 660.09 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $351k | 22k | 16.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $335k | 4.0k | 84.21 | |
| Nextera Energy (NEE) | 0.1 | $327k | 4.1k | 80.28 | |
| Generac Holdings (GNRC) | 0.1 | $324k | 2.4k | 136.37 | |
| Paychex (PAYX) | 0.1 | $314k | 2.8k | 112.18 | |
| Ingredion Incorporated (INGR) | 0.1 | $308k | 2.8k | 110.26 | |
| Nucor Corporation (NUE) | 0.1 | $303k | 1.9k | 163.11 | |
| Coherent Corp (COHR) | 0.1 | $297k | 1.6k | 184.57 | |
| Pfizer (PFE) | 0.1 | $294k | 12k | 24.90 | |
| Analog Devices (ADI) | 0.1 | $288k | 1.1k | 271.20 | |
| Kontoor Brands (KTB) | 0.1 | $281k | 4.6k | 61.09 | |
| salesforce (CRM) | 0.1 | $279k | 1.1k | 264.91 | |
| American Express Company (AXP) | 0.1 | $270k | 731.00 | 369.95 | |
| V.F. Corporation (VFC) | 0.1 | $261k | 15k | 18.08 | |
| Target Corporation (TGT) | 0.1 | $255k | 2.6k | 97.75 | |
| Chubb (CB) | 0.1 | $250k | 802.00 | 312.12 | |
| Nutanix Cl A (NTNX) | 0.1 | $238k | 4.6k | 51.69 | |
| FedEx Corporation (FDX) | 0.1 | $234k | 811.00 | 288.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $234k | 4.4k | 53.76 | |
| Smucker J M Com New (SJM) | 0.1 | $233k | 2.4k | 97.81 | |
| Oracle Corporation (ORCL) | 0.1 | $231k | 1.2k | 194.91 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $231k | 2.3k | 99.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $228k | 681.00 | 335.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $225k | 366.00 | 614.31 | |
| Paypal Holdings (PYPL) | 0.1 | $213k | 3.7k | 58.38 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $213k | 353.00 | 603.28 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.1 | $212k | 8.5k | 25.10 |
