$89.4 Million is the total value of Mendel Capital Management LLC's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,380,000 | -26.1% | 97,387 | -7.6% | 13.85% | -12.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,329,000 | -9.3% | 172,120 | -0.1% | 13.79% | +7.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $10,624,000 | -24.8% | 132,889 | -3.1% | 11.89% | -11.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,542,000 | -11.7% | 59,541 | -0.2% | 9.56% | +4.5% |
| AAPL | Sell | APPLE INC | $3,098,000 | -23.2% | 22,663 | -1.9% | 3.47% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $2,684,000 | -17.2% | 10,449 | -0.6% | 3.00% | -2.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,160,000 | +126.2% | 18,355 | +146.2% | 2.42% | +167.7% |
| WMT | Sell | WALMART INC | $2,139,000 | -18.6% | 17,594 | -0.3% | 2.39% | -3.7% |
| KR | Sell | KROGER CO | $1,612,000 | -18.9% | 34,058 | -1.7% | 1.80% | -4.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,449,000 | -4.4% | 16,842 | -0.4% | 1.62% | +13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,444,000 | -9.9% | 6,875 | -2.4% | 1.62% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,401,000 | -0.8% | 7,890 | -1.0% | 1.57% | +17.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,245,000 | +5.2% | 22,595 | +13.0% | 1.39% | +24.5% |
| NVAX | Buy | NOVAVAX INC | $1,226,000 | +21.6% | 23,835 | +74.1% | 1.37% | +44.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,221,000 | +7.8% | 8,649 | -0.7% | 1.37% | +27.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,216,000 | -17.0% | 14,497 | +0.3% | 1.36% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,014,000 | -18.8% | 9,004 | -1.6% | 1.13% | -3.9% |
| AMGN | Sell | AMGEN INC | $1,009,000 | -1.5% | 4,147 | -2.0% | 1.13% | +16.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $986,000 | -5.7% | 4,078 | -3.1% | 1.10% | +11.5% |
| INTC | Sell | INTEL CORP | $978,000 | -25.5% | 26,153 | -1.2% | 1.09% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $966,000 | +2.7% | 19,030 | +3.1% | 1.08% | +21.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $958,000 | -4.7% | 2,227 | -2.2% | 1.07% | +12.8% |
| SYK | Sell | STRYKER CORPORATION | $954,000 | -26.3% | 4,794 | -1.0% | 1.07% | -12.9% |
| MMM | Buy | 3M CO | $950,000 | -12.4% | 7,339 | +0.7% | 1.06% | +3.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $849,000 | -13.8% | 13,520 | +1.2% | 0.95% | +1.9% |
| FDX | Sell | FEDEX CORP | $714,000 | -2.7% | 3,148 | -0.8% | 0.80% | +15.1% |
| TGT | Sell | TARGET CORP | $711,000 | -33.6% | 5,035 | -0.1% | 0.80% | -21.4% |
| HD | Sell | HOME DEPOT INC | $668,000 | -10.9% | 2,437 | -2.7% | 0.75% | +5.4% |
| AFL | Sell | AFLAC INC | $648,000 | -16.7% | 11,710 | -3.1% | 0.72% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $643,000 | -18.1% | 5,031 | -2.1% | 0.72% | -3.1% |
| ABBV | Sell | ABBVIE INC | $602,000 | -9.9% | 3,932 | -4.6% | 0.67% | +6.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $590,000 | -4.1% | 2,309 | -5.7% | 0.66% | +13.4% |
| V | Buy | VISA INC | $574,000 | -10.6% | 2,916 | +0.8% | 0.64% | +5.8% |
| GWW | Buy | GRAINGER W W INC | $561,000 | -8.9% | 1,235 | +3.4% | 0.63% | +7.7% |
| CVX | Buy | CHEVRON CORP NEW | $534,000 | -10.1% | 3,685 | +1.0% | 0.60% | +6.2% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $495,000 | -18.0% | 3,134 | -0.2% | 0.55% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $488,000 | -7.4% | 3,393 | -1.6% | 0.55% | +9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $472,000 | -31.4% | 1,727 | -11.4% | 0.53% | -18.9% |
| TGRW | T ROWE PRICE ETF INCprice grw stock | $449,000 | -25.7% | 20,754 | 0.0% | 0.50% | -12.1% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $442,000 | -15.5% | 23,227 | -4.4% | 0.50% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $433,000 | +8.0% | 844 | +7.4% | 0.48% | +27.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $412,000 | -3.5% | 1,676 | +11.3% | 0.46% | +14.1% |
| AOM | ISHARES TRmodert alloc etf | $392,000 | -9.3% | 10,055 | 0.0% | 0.44% | +7.3% | |
| SPGI | Sell | S&P GLOBAL INC | $376,000 | -20.0% | 1,117 | -2.4% | 0.42% | -5.4% |
| MRK | Buy | MERCK & CO INC | $364,000 | +11.3% | 3,988 | +0.1% | 0.41% | +31.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $361,000 | -27.4% | 5,163 | -18.8% | 0.40% | -14.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $358,000 | -17.7% | 4,718 | +0.1% | 0.40% | -2.4% |
| BLK | Sell | BLACKROCK INC | $342,000 | -22.6% | 561 | -3.1% | 0.38% | -8.4% |
| HOMB | HOME BANCSHARES INC | $326,000 | -8.2% | 15,696 | 0.0% | 0.36% | +8.6% | |
| LLY | LILLY ELI & CO | $324,000 | +13.3% | 1,000 | 0.0% | 0.36% | +34.1% | |
| VFC | Sell | V F CORP | $319,000 | -25.5% | 7,220 | -4.1% | 0.36% | -11.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $314,000 | -6.8% | 1,059 | +3.7% | 0.35% | +10.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $286,000 | -16.6% | 759 | 0.0% | 0.32% | -1.2% | |
| COKE | COCA COLA CONS INC | $282,000 | +13.7% | 500 | 0.0% | 0.32% | +34.0% | |
| VERU | New | VERU INC | $281,000 | – | 24,908 | +100.0% | 0.31% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $281,000 | -20.8% | 2,472 | +5.2% | 0.31% | -6.5% |
| LUV | SOUTHWEST AIRLS CO | $262,000 | -21.1% | 7,251 | 0.0% | 0.29% | -6.7% | |
| SBUX | Sell | STARBUCKS CORP | $262,000 | -20.6% | 3,428 | -5.6% | 0.29% | -6.1% |
| CLX | Buy | CLOROX CO DEL | $240,000 | +8.6% | 1,702 | +7.0% | 0.27% | +28.7% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $214,000 | +7.0% | 7,135 | -0.7% | 0.24% | +26.5% |
| OZK | Buy | BANK OZK | $211,000 | -12.1% | 5,613 | +0.0% | 0.24% | +4.0% |
| XOM | New | EXXON MOBIL CORP | $205,000 | – | 2,395 | +100.0% | 0.23% | – |
| LIT | GLOBAL X FDSlithium btry etf | $203,000 | -5.6% | 2,795 | 0.0% | 0.23% | +11.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $196,000 | -15.9% | 10,450 | 0.0% | 0.22% | -0.5% | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $114,000 | -36.3% | 11,386 | +3.3% | 0.13% | -24.3% |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -4,993 | -100.0% | -0.20% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,612 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,204 | -100.0% | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,562 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,104 | -100.0% | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,545 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.