$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| COKE | COCA COLA CONS INC | $256,180 | +24.4% | 500 | 0.0% | 0.27% | +10.3% | |
| 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% | |
| RF | REGIONS FINANCIAL CORP NEW | $225,302 | +7.3% | 10,450 | 0.0% | 0.24% | -4.5% | |
| 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 | 2024-05-15 |
| 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.