$95.9 Million is the total value of Mendel Capital Management LLC's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,325,665 | +15.7% | 176,405 | +1.8% | 13.90% | +2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,404,942 | +3.6% | 91,650 | -1.1% | 11.89% | -7.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,862,786 | +15.9% | 64,951 | +3.2% | 10.28% | +3.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $8,918,317 | -0.6% | 119,725 | -2.1% | 9.30% | -11.7% |
| DVY | Buy | ISHARES TRselect divid etf | $4,524,996 | +35.4% | 37,521 | +20.4% | 4.72% | +20.3% |
| AAPL | Buy | APPLE INC | $3,237,817 | +0.1% | 24,920 | +6.4% | 3.38% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $2,842,548 | +9.8% | 11,853 | +6.6% | 2.96% | -2.5% |
| WMT | Sell | WALMART INC | $2,552,836 | +8.7% | 18,004 | -0.6% | 2.66% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,572,316 | +2.4% | 6,583 | -3.0% | 1.64% | -9.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,486,209 | +56.1% | 8,778 | +45.1% | 1.55% | +38.8% |
| KR | Sell | KROGER CO | $1,453,257 | -1.7% | 32,599 | -3.5% | 1.52% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,430,793 | +7.8% | 8,100 | -0.3% | 1.49% | -4.2% |
| SYK | Sell | STRYKER CORPORATION | $1,321,135 | +20.5% | 5,404 | -0.1% | 1.38% | +7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,304,926 | +19.3% | 9,262 | +0.6% | 1.36% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,272,655 | +30.5% | 9,490 | +1.7% | 1.33% | +16.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,237,607 | +7.5% | 14,603 | +0.7% | 1.29% | -4.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,230,815 | -9.4% | 20,010 | -11.5% | 1.28% | -19.6% |
| AMGN | Buy | AMGEN INC | $1,214,782 | +17.8% | 4,625 | +1.1% | 1.27% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,174,506 | +25.1% | 2,414 | -0.7% | 1.22% | +11.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,152,343 | +0.3% | 18,512 | +6.3% | 1.20% | -10.9% |
| AFL | Buy | AFLAC INC | $1,082,143 | +43.7% | 15,042 | +12.2% | 1.13% | +27.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $957,120 | -0.6% | 4,597 | -0.8% | 1.00% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $946,108 | +12.6% | 24,013 | +8.5% | 0.99% | +0.1% |
| TGT | Sell | TARGET CORP | $921,407 | -1.6% | 6,182 | -2.0% | 0.96% | -12.6% |
| HD | Buy | HOME DEPOT INC | $897,365 | +19.6% | 2,841 | +4.5% | 0.94% | +6.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $890,206 | +17.3% | 13,541 | +0.2% | 0.93% | +4.2% |
| GWW | Buy | GRAINGER W W INC | $865,412 | +14.6% | 1,556 | +0.8% | 0.90% | +1.8% |
| FDX | Buy | FEDEX CORP | $864,640 | +55.2% | 4,992 | +33.2% | 0.90% | +37.9% |
| CVX | Buy | CHEVRON CORP NEW | $836,997 | +26.6% | 4,663 | +1.3% | 0.87% | +12.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $778,076 | +16.5% | 2,674 | -3.1% | 0.81% | +3.4% |
| INTC | Buy | INTEL CORP | $767,573 | +20.9% | 29,042 | +18.0% | 0.80% | +7.4% |
| ABBV | Buy | ABBVIE INC | $760,214 | +26.5% | 4,704 | +5.0% | 0.79% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $701,233 | -0.4% | 6,378 | +2.3% | 0.73% | -11.5% |
| BLK | Buy | BLACKROCK INC | $673,744 | +84.1% | 951 | +43.0% | 0.70% | +63.5% |
| V | Sell | VISA INC | $674,286 | +9.3% | 3,246 | -6.6% | 0.70% | -2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $648,158 | +27.8% | 3,059 | +29.6% | 0.68% | +13.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $602,544 | +54.1% | 5,525 | +48.3% | 0.63% | +36.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $510,620 | +18.5% | 3,369 | -1.4% | 0.53% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $509,067 | +10.7% | 1,648 | -4.3% | 0.53% | -1.7% |
| SPGI | Buy | S&P GLOBAL INC | $508,477 | +47.4% | 1,518 | +34.2% | 0.53% | +30.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $499,718 | +16.8% | 943 | +11.2% | 0.52% | +3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $487,554 | +6.5% | 1,420 | -9.1% | 0.51% | -5.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $461,409 | +4.2% | 23,245 | +0.1% | 0.48% | -7.5% |
| MRK | Buy | MERCK & CO INC | $445,690 | +29.6% | 4,017 | +0.7% | 0.46% | +15.1% |
| VFC | Buy | V F CORP | $397,953 | +50.7% | 14,413 | +63.4% | 0.42% | +33.9% |
| AOM | ISHARES TRmodert alloc etf | $382,191 | +3.9% | 10,055 | 0.0% | 0.40% | -7.6% | |
| LLY | LILLY ELI & CO | $365,840 | +13.3% | 1,000 | 0.0% | 0.38% | +0.5% | |
| HOMB | HOME BANCSHARES INC | $357,712 | +1.3% | 15,696 | 0.0% | 0.37% | -9.9% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $338,078 | +10.1% | 4,511 | -2.3% | 0.35% | -1.9% |
| SHE | Sell | SPDR SER TRspdr msci usa ge | $320,190 | +4.3% | 4,064 | -3.5% | 0.33% | -7.2% |
| DGRO | New | ISHARES TRcore div grwth | $304,650 | – | 6,093 | +100.0% | 0.32% | – |
| SBUX | Buy | STARBUCKS CORP | $303,076 | +25.8% | 3,055 | +6.7% | 0.32% | +11.7% |
| VERU | Buy | VERU INC | $291,789 | -9.7% | 55,263 | +96.9% | 0.30% | -19.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $281,561 | +3.9% | 736 | -3.0% | 0.29% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $267,399 | +26.7% | 2,424 | +0.4% | 0.28% | +12.5% |
| COKE | COCA COLA CONS INC | $256,180 | +24.4% | 500 | 0.0% | 0.27% | +10.3% | |
| NVAX | Buy | NOVAVAX INC | $255,561 | -41.1% | 24,860 | +4.3% | 0.27% | -47.7% |
| ETN | EATON CORP PLC | $245,156 | +17.9% | 1,562 | 0.0% | 0.26% | +4.9% | |
| LUV | SOUTHWEST AIRLS CO | $244,141 | +9.0% | 7,251 | 0.0% | 0.26% | -3.0% | |
| TGRW | Sell | T ROWE PRICE ETF INCprice grw stock | $241,067 | -42.7% | 11,717 | -41.9% | 0.25% | -49.2% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $230,817 | – | 5,064 | +100.0% | 0.24% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $224,919 | +1.3% | 5,615 | +0.0% | 0.24% | -10.0% |
| RF | REGIONS FINANCIAL CORP NEW | $225,302 | +7.3% | 10,450 | 0.0% | 0.24% | -4.5% | |
| CLX | Sell | CLOROX CO DEL | $222,367 | +1.1% | 1,585 | -7.5% | 0.23% | -10.1% |
| CSCO | New | CISCO SYS INC | $213,975 | – | 4,492 | +100.0% | 0.22% | – |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $121,375 | +14.5% | 11,386 | 0.0% | 0.13% | +2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.