$106 Million is the total value of Mendel Capital Management LLC's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $16,747,000 | -9.9% | 105,375 | -1.4% | 15.84% | -7.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $14,126,000 | -11.1% | 137,093 | -0.9% | 13.36% | -8.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,598,000 | -0.7% | 172,362 | +1.8% | 12.86% | +2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,670,000 | -3.1% | 59,635 | +2.7% | 9.15% | -0.1% |
| AAPL | Sell | APPLE INC | $4,032,000 | -1.9% | 23,093 | -0.3% | 3.81% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $3,242,000 | -7.3% | 10,515 | +1.1% | 3.07% | -4.5% |
| WMT | Buy | WALMART INC | $2,628,000 | +4.4% | 17,649 | +1.4% | 2.48% | +7.6% |
| KR | Buy | KROGER CO | $1,988,000 | +28.4% | 34,651 | +1.3% | 1.88% | +32.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,602,000 | -6.2% | 7,042 | +1.7% | 1.52% | -3.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,516,000 | +7.0% | 16,913 | +4.0% | 1.43% | +10.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,465,000 | -5.7% | 14,450 | +0.3% | 1.39% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,413,000 | +7.6% | 7,973 | +3.9% | 1.34% | +10.9% |
| INTC | Buy | INTEL CORP | $1,312,000 | +2.7% | 26,464 | +6.7% | 1.24% | +5.9% |
| SYK | Buy | STRYKER CORPORATION | $1,295,000 | +4.5% | 4,842 | +4.5% | 1.22% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,248,000 | -10.7% | 9,153 | +3.7% | 1.18% | -8.0% |
| DVN | DEVON ENERGY CORP NEW | $1,183,000 | +34.3% | 20,000 | 0.0% | 1.12% | +38.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,133,000 | +5.1% | 8,713 | +8.0% | 1.07% | +8.3% |
| MMM | Buy | 3M CO | $1,085,000 | -9.4% | 7,290 | +8.1% | 1.03% | -6.6% |
| TGT | Buy | TARGET CORP | $1,070,000 | -3.8% | 5,042 | +5.0% | 1.01% | -0.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,046,000 | +27.4% | 4,209 | +9.3% | 0.99% | +31.2% |
| AMGN | Buy | AMGEN INC | $1,024,000 | +21.9% | 4,233 | +13.3% | 0.97% | +25.6% |
| NVAX | Buy | NOVAVAX INC | $1,008,000 | -33.6% | 13,689 | +29.0% | 0.95% | -31.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,005,000 | +24.7% | 2,277 | +0.4% | 0.95% | +28.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $985,000 | -7.2% | 13,366 | +0.1% | 0.93% | -4.3% |
| DVY | Buy | ISHARES TRselect divid etf | $955,000 | +206.1% | 7,456 | +193.0% | 0.90% | +215.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $941,000 | +5.1% | 18,466 | +7.2% | 0.89% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $785,000 | -10.7% | 5,137 | +6.9% | 0.74% | -8.1% |
| AFL | Buy | AFLAC INC | $778,000 | +15.9% | 12,090 | +5.3% | 0.74% | +19.5% |
| HD | Buy | HOME DEPOT INC | $750,000 | -22.0% | 2,505 | +8.1% | 0.71% | -19.7% |
| FDX | Buy | FEDEX CORP | $734,000 | -4.1% | 3,174 | +7.3% | 0.69% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $688,000 | +15.2% | 1,949 | -2.4% | 0.65% | +18.8% |
| ABBV | Buy | ABBVIE INC | $668,000 | +20.6% | 4,123 | +0.8% | 0.63% | +24.2% |
| V | Buy | VISA INC | $642,000 | +12.0% | 2,894 | +9.4% | 0.61% | +15.4% |
| GWW | Buy | GRAINGER W W INC | $616,000 | +9.2% | 1,194 | +9.7% | 0.58% | +12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $615,000 | -2.2% | 2,448 | +13.9% | 0.58% | +0.9% |
| TGRW | T ROWE PRICE ETF INCprice grw stock | $604,000 | -12.8% | 20,754 | 0.0% | 0.57% | -10.2% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $604,000 | -9.0% | 3,139 | 0.0% | 0.57% | -6.4% | |
| CVX | Buy | CHEVRON CORP NEW | $594,000 | +48.9% | 3,649 | +7.3% | 0.56% | +53.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $527,000 | -6.2% | 3,448 | +0.4% | 0.50% | -3.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $523,000 | +1.8% | 24,293 | +0.1% | 0.50% | +4.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $497,000 | -7.3% | 6,356 | +0.3% | 0.47% | -4.5% |
| SPGI | Buy | S&P GLOBAL INC | $470,000 | -7.1% | 1,145 | +6.9% | 0.44% | -4.1% |
| BLK | Buy | BLACKROCK INC | $442,000 | +9.4% | 579 | +31.3% | 0.42% | +12.7% |
| SHE | Sell | SPDR SER TRssga gnder etf | $435,000 | -12.5% | 4,714 | -3.0% | 0.41% | -9.9% |
| AOM | ISHARES TRmodert alloc etf | $432,000 | -5.5% | 10,055 | 0.0% | 0.41% | -2.6% | |
| VFC | Buy | V F CORP | $428,000 | -20.0% | 7,532 | +3.1% | 0.40% | -17.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $427,000 | +18.9% | 1,506 | +33.3% | 0.40% | +22.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $401,000 | +10.2% | 786 | +8.6% | 0.38% | +13.5% |
| COP | CONOCOPHILLIPS | $355,000 | +38.7% | 3,545 | 0.0% | 0.34% | +43.0% | |
| HOMB | HOME BANCSHARES INC | $355,000 | -7.1% | 15,696 | 0.0% | 0.34% | -4.3% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $355,000 | +28.6% | 2,349 | +67.3% | 0.34% | +32.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $343,000 | +9.6% | 759 | +15.2% | 0.32% | +12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $337,000 | +15.0% | 1,021 | +33.1% | 0.32% | +18.6% |
| LUV | SOUTHWEST AIRLS CO | $332,000 | +6.8% | 7,251 | 0.0% | 0.31% | +10.2% | |
| SBUX | Buy | STARBUCKS CORP | $330,000 | -12.9% | 3,630 | +12.1% | 0.31% | -10.3% |
| MRK | Buy | MERCK & CO INC | $327,000 | +7.2% | 3,985 | +0.1% | 0.31% | +10.4% |
| NVDA | Buy | NVIDIA CORPORATION | $301,000 | +2.0% | 1,104 | +10.0% | 0.28% | +5.2% |
| LLY | LILLY ELI & CO | $286,000 | +3.6% | 1,000 | 0.0% | 0.27% | +6.7% | |
| COKE | COCA COLA CONS INC | $248,000 | -20.0% | 500 | 0.0% | 0.24% | -17.5% | |
| OZK | Buy | BANK OZK | $240,000 | -8.0% | 5,612 | +0.0% | 0.23% | -5.4% |
| ETN | EATON CORP PLC | $237,000 | -12.2% | 1,562 | 0.0% | 0.22% | -9.7% | |
| CSCO | Buy | CISCO SYS INC | $234,000 | -12.0% | 4,204 | +0.3% | 0.22% | -9.4% |
| RF | REGIONS FINANCIAL CORP NEW | $233,000 | +2.2% | 10,450 | 0.0% | 0.22% | +5.3% | |
| CLX | Buy | CLOROX CO DEL | $221,000 | -6.4% | 1,590 | +17.4% | 0.21% | -3.7% |
| SQ | BLOCK INCcl a | $219,000 | -15.8% | 1,612 | 0.0% | 0.21% | -13.4% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $215,000 | -8.9% | 2,795 | +0.2% | 0.20% | -6.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $211,000 | -1.4% | 4,993 | +0.5% | 0.20% | +2.0% |
| COLD | New | AMERICOLD RLTY TR | $200,000 | – | 7,183 | +100.0% | 0.19% | – |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $179,000 | +29.7% | 11,021 | 0.0% | 0.17% | +33.1% | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -33,700 | -100.0% | -0.08% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -12,725 | -100.0% | -0.20% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -7,314 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.