$109 Million is the total value of Mendel Capital Management LLC's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | New | SELECT SECTOR SPDR TRtechnology | $18,579,000 | – | 106,854 | +100.0% | 17.06% | – |
IYW | New | ISHARES TRu.s. tech etf | $15,884,000 | – | 138,334 | +100.0% | 14.58% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $13,690,000 | – | 169,370 | +100.0% | 12.57% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,975,000 | – | 58,077 | +100.0% | 9.16% | – |
AAPL | New | APPLE INC | $4,111,000 | – | 23,154 | +100.0% | 3.77% | – |
MSFT | New | MICROSOFT CORP | $3,497,000 | – | 10,399 | +100.0% | 3.21% | – |
WMT | New | WALMART INC | $2,517,000 | – | 17,398 | +100.0% | 2.31% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,707,000 | – | 6,925 | +100.0% | 1.57% | – |
ESGU | New | ISHARES TResg awr msci usa | $1,554,000 | – | 14,405 | +100.0% | 1.43% | – |
KR | New | KROGER CO | $1,548,000 | – | 34,210 | +100.0% | 1.42% | – |
NVAX | New | NOVAVAX INC | $1,519,000 | – | 10,614 | +100.0% | 1.39% | – |
TSN | New | TYSON FOODS INCcl a | $1,417,000 | – | 16,255 | +100.0% | 1.30% | – |
JPM | New | JPMORGAN CHASE & CO | $1,397,000 | – | 8,823 | +100.0% | 1.28% | – |
JNJ | New | JOHNSON & JOHNSON | $1,313,000 | – | 7,677 | +100.0% | 1.20% | – |
INTC | New | INTEL CORP | $1,277,000 | – | 24,795 | +100.0% | 1.17% | – |
SYK | New | STRYKER CORPORATION | $1,239,000 | – | 4,633 | +100.0% | 1.14% | – |
MMM | New | 3M CO | $1,197,000 | – | 6,741 | +100.0% | 1.10% | – |
TGT | New | TARGET CORP | $1,112,000 | – | 4,804 | +100.0% | 1.02% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,078,000 | – | 8,065 | +100.0% | 0.99% | – |
ESGD | New | ISHARES TResg aw msci eafe | $1,061,000 | – | 13,355 | +100.0% | 0.97% | – |
HD | New | HOME DEPOT INC | $962,000 | – | 2,318 | +100.0% | 0.88% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $895,000 | – | 17,219 | +100.0% | 0.82% | – |
DVN | New | DEVON ENERGY CORP NEW | $881,000 | – | 20,000 | +100.0% | 0.81% | – |
QCOM | New | QUALCOMM INC | $879,000 | – | 4,804 | +100.0% | 0.81% | – |
AMGN | New | AMGEN INC | $840,000 | – | 3,736 | +100.0% | 0.77% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $821,000 | – | 3,851 | +100.0% | 0.75% | – |
LMT | New | LOCKHEED MARTIN CORP | $806,000 | – | 2,267 | +100.0% | 0.74% | – |
FDX | New | FEDEX CORP | $765,000 | – | 2,957 | +100.0% | 0.70% | – |
TGRW | New | T ROWE PRICE ETF INCprice grw stock | $693,000 | – | 20,754 | +100.0% | 0.64% | – |
AFL | New | AFLAC INC | $671,000 | – | 11,486 | +100.0% | 0.62% | – |
IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $664,000 | – | 3,139 | +100.0% | 0.61% | – |
AMT | New | AMERICAN TOWER CORP NEW | $629,000 | – | 2,150 | +100.0% | 0.58% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $597,000 | – | 1,997 | +100.0% | 0.55% | – |
V | New | VISA INC | $573,000 | – | 2,646 | +100.0% | 0.53% | – |
GWW | New | GRAINGER W W INC | $564,000 | – | 1,088 | +100.0% | 0.52% | – |
PG | New | PROCTER AND GAMBLE CO | $562,000 | – | 3,433 | +100.0% | 0.52% | – |
ABBV | New | ABBVIE INC | $554,000 | – | 4,091 | +100.0% | 0.51% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $536,000 | – | 6,339 | +100.0% | 0.49% | – |
VFC | New | V F CORP | $535,000 | – | 7,307 | +100.0% | 0.49% | – |
ICLN | New | ISHARES TRgl clean ene etf | $514,000 | – | 24,279 | +100.0% | 0.47% | – |
SPGI | New | S&P GLOBAL INC | $506,000 | – | 1,071 | +100.0% | 0.46% | – |
SHE | New | SPDR SER TRssga gnder etf | $497,000 | – | 4,860 | +100.0% | 0.46% | – |
AOM | New | ISHARES TRmodert alloc etf | $457,000 | – | 10,055 | +100.0% | 0.42% | – |
BLK | New | BLACKROCK INC | $404,000 | – | 441 | +100.0% | 0.37% | – |
CVX | New | CHEVRON CORP NEW | $399,000 | – | 3,401 | +100.0% | 0.37% | – |
HOMB | New | HOME BANCSHARES INC | $382,000 | – | 15,696 | +100.0% | 0.35% | – |
SBUX | New | STARBUCKS CORP | $379,000 | – | 3,239 | +100.0% | 0.35% | – |
UNH | New | UNITEDHEALTH GROUP INC | $364,000 | – | 724 | +100.0% | 0.33% | – |
PH | New | PARKER-HANNIFIN CORP | $359,000 | – | 1,130 | +100.0% | 0.33% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $313,000 | – | 659 | +100.0% | 0.29% | – |
DVY | New | ISHARES TRselect divid etf | $312,000 | – | 2,545 | +100.0% | 0.29% | – |
COKE | New | COCA COLA CONS INC | $310,000 | – | 500 | +100.0% | 0.28% | – |
LUV | New | SOUTHWEST AIRLS CO | $311,000 | – | 7,251 | +100.0% | 0.28% | – |
MRK | New | MERCK & CO INC | $305,000 | – | 3,982 | +100.0% | 0.28% | – |
NVDA | New | NVIDIA CORPORATION | $295,000 | – | 1,004 | +100.0% | 0.27% | – |
GS | New | GOLDMAN SACHS GROUP INC | $293,000 | – | 767 | +100.0% | 0.27% | – |
LLY | New | LILLY ELI & CO | $276,000 | – | 1,000 | +100.0% | 0.25% | – |
TROW | New | PRICE T ROWE GROUP INC | $276,000 | – | 1,404 | +100.0% | 0.25% | – |
ETN | New | EATON CORP PLC | $270,000 | – | 1,562 | +100.0% | 0.25% | – |
CSCO | New | CISCO SYS INC | $266,000 | – | 4,191 | +100.0% | 0.24% | – |
OZK | New | BANK OZK | $261,000 | – | 5,611 | +100.0% | 0.24% | – |
SQ | New | BLOCK INCcl a | $260,000 | – | 1,612 | +100.0% | 0.24% | – |
COP | New | CONOCOPHILLIPS | $256,000 | – | 3,545 | +100.0% | 0.24% | – |
CLX | New | CLOROX CO DEL | $236,000 | – | 1,354 | +100.0% | 0.22% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $236,000 | – | 2,790 | +100.0% | 0.22% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $228,000 | – | 10,450 | +100.0% | 0.21% | – |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $216,000 | – | 7,314 | +100.0% | 0.20% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $214,000 | – | 4,970 | +100.0% | 0.20% | – |
KZR | New | KEZAR LIFE SCIENCES INC | $213,000 | – | 12,725 | +100.0% | 0.20% | – |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $138,000 | – | 11,021 | +100.0% | 0.13% | – |
RIG | New | TRANSOCEAN LTD | $93,000 | – | 33,700 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 8 | Q3 2023 | 17.1% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 13.9% |
ISHARES TR | 8 | Q3 2023 | 14.6% |
VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 10.3% |
APPLE INC | 8 | Q3 2023 | 4.1% |
MICROSOFT CORP | 8 | Q3 2023 | 3.2% |
ISHARES TR | 8 | Q3 2023 | 4.7% |
WALMART INC | 8 | Q3 2023 | 2.8% |
KROGER CO | 8 | Q3 2023 | 1.9% |
AUTOMATIC DATA PROCESSING IN | 8 | Q3 2023 | 1.8% |
View Mendel Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-17 |
13F-HR | 2023-05-03 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-16 |
View Mendel Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.