$85.2 Million is the total value of Mendel Capital Management LLC's 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,515,000 | -6.6% | 173,338 | +0.7% | 13.52% | -2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,004,000 | -11.1% | 92,638 | -4.9% | 12.92% | -6.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $8,975,000 | -15.5% | 122,332 | -7.9% | 10.54% | -11.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,510,000 | -0.4% | 62,966 | +5.8% | 9.99% | +4.5% |
| DVY | Buy | ISHARES TRselect divid etf | $3,341,000 | +54.7% | 31,160 | +69.8% | 3.92% | +62.3% |
| AAPL | Buy | APPLE INC | $3,236,000 | +4.5% | 23,412 | +3.3% | 3.80% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $2,589,000 | -3.5% | 11,116 | +6.4% | 3.04% | +1.2% |
| WMT | Buy | WALMART INC | $2,348,000 | +9.8% | 18,105 | +2.9% | 2.76% | +15.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,535,000 | +6.3% | 6,787 | -1.3% | 1.80% | +11.5% |
| KR | Sell | KROGER CO | $1,478,000 | -8.3% | 33,786 | -0.8% | 1.74% | -3.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,359,000 | +9.2% | 22,605 | +0.0% | 1.60% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,327,000 | -5.3% | 8,124 | +3.0% | 1.56% | -0.6% |
| ESGU | ISHARES TResg awr msci usa | $1,151,000 | -5.3% | 14,497 | 0.0% | 1.35% | -0.7% | |
| TSN | Buy | TYSON FOODS INCcl a | $1,149,000 | -20.7% | 17,423 | +3.4% | 1.35% | -16.8% |
| SYK | Buy | STRYKER CORPORATION | $1,096,000 | +14.9% | 5,411 | +12.9% | 1.29% | +20.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,094,000 | -10.4% | 9,208 | +6.5% | 1.28% | -6.0% |
| AMGN | Buy | AMGEN INC | $1,031,000 | +2.2% | 4,573 | +10.3% | 1.21% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $975,000 | -3.8% | 9,327 | +3.6% | 1.14% | +0.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $963,000 | -2.3% | 4,634 | +13.6% | 1.13% | +2.4% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $952,000 | +92.3% | 6,050 | +93.0% | 1.12% | +101.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $939,000 | -2.0% | 2,430 | +9.1% | 1.10% | +2.8% |
| TGT | Buy | TARGET CORP | $936,000 | +31.6% | 6,307 | +25.3% | 1.10% | +38.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $840,000 | -13.0% | 22,132 | +16.3% | 0.99% | -8.8% |
| ESGD | ISHARES TResg aw msci eafe | $759,000 | -10.6% | 13,520 | 0.0% | 0.89% | -6.2% | |
| GWW | Buy | GRAINGER W W INC | $755,000 | +34.6% | 1,544 | +25.0% | 0.89% | +41.1% |
| AFL | Buy | AFLAC INC | $753,000 | +16.2% | 13,403 | +14.5% | 0.88% | +21.9% |
| HD | Buy | HOME DEPOT INC | $750,000 | +12.3% | 2,719 | +11.6% | 0.88% | +17.8% |
| QCOM | Buy | QUALCOMM INC | $704,000 | +9.5% | 6,232 | +23.9% | 0.83% | +14.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $668,000 | +62.1% | 2,759 | +64.6% | 0.78% | +70.1% |
| CVX | Buy | CHEVRON CORP NEW | $661,000 | +23.8% | 4,604 | +24.9% | 0.78% | +30.0% |
| INTC | Sell | INTEL CORP | $635,000 | -35.1% | 24,622 | -5.9% | 0.74% | -31.9% |
| V | Buy | VISA INC | $617,000 | +7.5% | 3,476 | +19.2% | 0.72% | +12.8% |
| ABBV | Buy | ABBVIE INC | $601,000 | -0.2% | 4,480 | +13.9% | 0.70% | +4.6% |
| FDX | Buy | FEDEX CORP | $557,000 | -22.0% | 3,749 | +19.1% | 0.65% | -18.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $507,000 | -14.1% | 2,360 | +2.2% | 0.60% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $460,000 | -2.5% | 1,722 | -0.3% | 0.54% | +2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $458,000 | +45.9% | 1,563 | +47.6% | 0.54% | +53.3% |
| ICLN | ISHARES TRgl clean ene etf | $443,000 | +0.2% | 23,227 | 0.0% | 0.52% | +5.1% | |
| NVAX | NOVAVAX INC | $434,000 | -64.6% | 23,835 | 0.0% | 0.51% | -62.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $431,000 | -11.7% | 3,416 | +0.7% | 0.51% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $428,000 | -1.2% | 848 | +0.5% | 0.50% | +3.7% |
| TGRW | Sell | T ROWE PRICE ETF INCprice grw stock | $421,000 | -6.2% | 20,166 | -2.8% | 0.49% | -1.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $391,000 | +39.1% | 3,725 | +50.7% | 0.46% | +46.2% |
| AOM | ISHARES TRmodert alloc etf | $368,000 | -6.1% | 10,055 | 0.0% | 0.43% | -1.6% | |
| BLK | Buy | BLACKROCK INC | $366,000 | +7.0% | 665 | +18.5% | 0.43% | +12.3% |
| HOMB | HOME BANCSHARES INC | $353,000 | +8.3% | 15,696 | 0.0% | 0.41% | +13.4% | |
| SPGI | Buy | S&P GLOBAL INC | $345,000 | -8.2% | 1,131 | +1.3% | 0.40% | -3.8% |
| MRK | Buy | MERCK & CO INC | $344,000 | -5.5% | 3,990 | +0.1% | 0.40% | -0.7% |
| LLY | LILLY ELI & CO | $323,000 | -0.3% | 1,000 | 0.0% | 0.38% | +4.7% | |
| VERU | Buy | VERU INC | $323,000 | +14.9% | 28,073 | +12.7% | 0.38% | +20.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $307,000 | -15.0% | 4,618 | -10.6% | 0.36% | -10.9% |
| SHE | Sell | SPDR SER TRssga gnder etf | $307,000 | -14.2% | 4,213 | -10.7% | 0.36% | -10.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $271,000 | -5.2% | 759 | 0.0% | 0.32% | -0.6% | |
| VFC | Buy | V F CORP | $264,000 | -17.2% | 8,820 | +22.2% | 0.31% | -13.2% |
| SBUX | Sell | STARBUCKS CORP | $241,000 | -8.0% | 2,864 | -16.5% | 0.28% | -3.4% |
| LUV | SOUTHWEST AIRLS CO | $224,000 | -14.5% | 7,251 | 0.0% | 0.26% | -10.2% | |
| OZK | Buy | BANK OZK | $222,000 | +5.2% | 5,614 | +0.0% | 0.26% | +10.6% |
| CLX | Buy | CLOROX CO DEL | $220,000 | -8.3% | 1,713 | +0.6% | 0.26% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $211,000 | +2.9% | 2,415 | +0.8% | 0.25% | +8.3% |
| RF | REGIONS FINANCIAL CORP NEW | $210,000 | +7.1% | 10,450 | 0.0% | 0.25% | +12.3% | |
| ETN | New | EATON CORP PLC | $208,000 | – | 1,562 | +100.0% | 0.24% | – |
| COKE | COCA COLA CONS INC | $206,000 | -27.0% | 500 | 0.0% | 0.24% | -23.2% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $106,000 | -7.0% | 11,386 | 0.0% | 0.12% | -3.1% | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,795 | -100.0% | -0.23% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -7,135 | -100.0% | -0.24% | – |
| MMM | Exit | 3M CO | $0 | – | -7,339 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.