$111 Million is the total value of Mendel Capital Management LLC's 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,612,900 | +19.4% | 90,146 | -1.6% | 12.29% | +3.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,855,245 | -3.5% | 175,714 | -0.4% | 11.61% | -16.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $11,001,111 | +23.4% | 118,534 | -1.0% | 9.94% | +6.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,145,455 | +2.9% | 65,875 | +1.4% | 9.16% | -10.9% |
| DVY | Buy | ISHARES TRselect divid etf | $4,878,670 | +7.8% | 41,634 | +11.0% | 4.41% | -6.6% |
| AAPL | Buy | APPLE INC | $4,317,202 | +33.3% | 26,181 | +5.1% | 3.90% | +15.5% |
| MSFT | Buy | MICROSOFT CORP | $3,436,480 | +20.9% | 11,920 | +0.6% | 3.10% | +4.7% |
| WMT | Buy | WALMART INC | $2,677,593 | +4.9% | 18,159 | +0.9% | 2.42% | -9.2% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,711,478 | +15.2% | 19,263 | +119.4% | 1.55% | -0.3% |
| KR | Sell | KROGER CO | $1,599,778 | +10.1% | 32,404 | -0.6% | 1.44% | -4.6% |
| SYK | Buy | STRYKER CORPORATION | $1,543,947 | +16.9% | 5,408 | +0.1% | 1.39% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,403,110 | -10.8% | 6,302 | -4.3% | 1.27% | -22.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,321,869 | +6.8% | 14,614 | +0.1% | 1.19% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,310,622 | -8.4% | 8,456 | +4.4% | 1.18% | -20.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,274,308 | -2.3% | 9,721 | +5.0% | 1.15% | -15.4% |
| FDX | Buy | FEDEX CORP | $1,269,993 | +46.9% | 5,558 | +11.3% | 1.15% | +27.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,243,518 | -2.3% | 9,543 | +0.6% | 1.12% | -15.4% |
| AMGN | Buy | AMGEN INC | $1,167,275 | -3.9% | 4,828 | +4.4% | 1.05% | -16.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,146,305 | -2.4% | 2,425 | +0.5% | 1.04% | -15.5% |
| GWW | Buy | GRAINGER W W INC | $1,126,354 | +30.2% | 1,635 | +5.1% | 1.02% | +12.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,118,860 | -2.9% | 18,861 | +1.9% | 1.01% | -16.0% |
| TGT | Buy | TARGET CORP | $1,092,729 | +18.6% | 6,597 | +6.7% | 0.99% | +2.7% |
| TDV | New | PROSHARES TRs&p tech dividen | $1,034,786 | – | 16,917 | +100.0% | 0.94% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,014,731 | -17.6% | 20,050 | +0.2% | 0.92% | -28.6% |
| AFL | Buy | AFLAC INC | $1,003,679 | -7.3% | 15,556 | +3.4% | 0.91% | -19.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $999,030 | +12.2% | 13,906 | +2.7% | 0.90% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $983,022 | +3.9% | 25,277 | +5.3% | 0.89% | -10.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $943,046 | -1.5% | 4,806 | +4.5% | 0.85% | -14.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $913,932 | +17.5% | 2,719 | +1.7% | 0.82% | +1.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $895,202 | – | 2,178 | +100.0% | 0.81% | – |
| ABBV | Buy | ABBVIE INC | $884,003 | +16.3% | 5,547 | +17.9% | 0.80% | +0.6% |
| HD | Buy | HOME DEPOT INC | $883,926 | -1.5% | 2,995 | +5.4% | 0.80% | -14.7% |
| QCOM | Buy | QUALCOMM INC | $863,856 | +23.2% | 6,771 | +6.2% | 0.78% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $795,696 | +22.8% | 3,894 | +27.3% | 0.72% | +6.4% |
| V | Buy | VISA INC | $779,028 | +15.5% | 3,455 | +6.4% | 0.70% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW | $777,947 | -7.1% | 4,768 | +2.3% | 0.70% | -19.5% |
| BLK | Buy | BLACKROCK INC | $668,437 | -0.8% | 999 | +5.0% | 0.60% | -14.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $659,372 | +9.4% | 5,840 | +5.7% | 0.60% | -5.3% |
| SPGI | Buy | S&P GLOBAL INC | $606,191 | +19.2% | 1,758 | +15.8% | 0.55% | +3.2% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $574,461 | – | 18,371 | +100.0% | 0.52% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $566,613 | – | 12,079 | +100.0% | 0.51% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $553,796 | +10.8% | 1,172 | +24.3% | 0.50% | -4.0% |
| CLX | Buy | CLOROX CO DEL | $512,835 | +130.6% | 3,241 | +104.5% | 0.46% | +99.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $508,235 | -0.2% | 1,646 | -0.1% | 0.46% | -13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $484,914 | -0.5% | 1,482 | +4.4% | 0.44% | -13.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $480,830 | -5.8% | 3,234 | -4.0% | 0.43% | -18.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $461,610 | +0.0% | 23,337 | +0.4% | 0.42% | -13.3% |
| MRK | Buy | MERCK & CO INC | $429,866 | -3.6% | 4,040 | +0.6% | 0.39% | -16.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $394,614 | +3.3% | 9,900 | -1.5% | 0.36% | -10.8% |
| SBUX | Buy | STARBUCKS CORP | $389,217 | +28.4% | 3,738 | +22.4% | 0.35% | +11.1% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $383,318 | – | 7,601 | +100.0% | 0.35% | – |
| INTF | New | ISHARES TRintl eqty factor | $352,900 | – | 13,322 | +100.0% | 0.32% | – |
| UNP | New | UNION PAC CORP | $351,802 | – | 1,748 | +100.0% | 0.32% | – |
| CNS | New | COHEN & STEERS INC | $346,267 | – | 5,414 | +100.0% | 0.31% | – |
| LLY | LILLY ELI & CO | $343,420 | -6.1% | 1,000 | 0.0% | 0.31% | -18.6% | |
| HOMB | HOME BANCSHARES INC | $340,760 | -4.7% | 15,696 | 0.0% | 0.31% | -17.4% | |
| SHE | SPDR SER TRspdr msci usa ge | $336,934 | +5.2% | 4,064 | 0.0% | 0.30% | -9.0% | |
| NVDA | New | NVIDIA CORPORATION | $306,734 | – | 1,104 | +100.0% | 0.28% | – |
| DGRO | ISHARES TRcore div grwth | $304,589 | -0.0% | 6,093 | 0.0% | 0.28% | -13.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $301,436 | +7.1% | 736 | 0.0% | 0.27% | -7.5% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $300,449 | -11.1% | 4,119 | -8.7% | 0.27% | -23.2% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $292,562 | – | 3,647 | +100.0% | 0.26% | – |
| LOW | New | LOWES COS INC | $285,167 | – | 1,426 | +100.0% | 0.26% | – |
| EFG | New | ISHARES TReafe grwth etf | $281,415 | – | 3,004 | +100.0% | 0.25% | – |
| TGRW | Sell | T ROWE PRICE ETF INCprice grw stock | $276,468 | +14.7% | 11,493 | -1.9% | 0.25% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP | $270,022 | +1.0% | 2,462 | +1.6% | 0.24% | -12.5% |
| COKE | COCA COLA CONS INC | $267,540 | +4.4% | 500 | 0.0% | 0.24% | -9.4% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $264,420 | – | 10,784 | +100.0% | 0.24% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $264,569 | – | 2,532 | +100.0% | 0.24% | – |
| ETN | Sell | EATON CORP PLC | $257,695 | +5.1% | 1,504 | -3.7% | 0.23% | -9.0% |
| AMZN | New | AMAZON COM INC | $256,882 | – | 2,487 | +100.0% | 0.23% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $252,938 | – | 6,032 | +100.0% | 0.23% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $243,700 | – | 3,024 | +100.0% | 0.22% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $235,985 | -3.3% | 7,252 | +0.0% | 0.21% | -16.5% |
| CSCO | Buy | CISCO SYS INC | $235,887 | +10.2% | 4,512 | +0.4% | 0.21% | -4.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $228,990 | – | 5,494 | +100.0% | 0.21% | – |
| VOO | New | VANGUARD INDEX FDS | $227,095 | – | 604 | +100.0% | 0.20% | – |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $221,904 | -3.9% | 5,064 | 0.0% | 0.20% | -17.0% | |
| EMGF | New | ISHARES INCemng mkts eqt | $216,195 | – | 5,207 | +100.0% | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $216,193 | – | 1,025 | +100.0% | 0.20% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $212,150 | – | 7,457 | +100.0% | 0.19% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $206,057 | – | 1,799 | +100.0% | 0.19% | – |
| RF | REGIONS FINANCIAL CORP NEW | $193,952 | -13.9% | 10,450 | 0.0% | 0.18% | -25.5% | |
| NVAX | NOVAVAX INC | $172,280 | -32.6% | 24,860 | 0.0% | 0.16% | -41.4% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $94,732 | -22.0% | 11,386 | 0.0% | 0.09% | -32.3% | |
| VERU | Buy | VERU INC | $69,406 | -76.2% | 59,833 | +8.3% | 0.06% | -79.3% |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,615 | -100.0% | -0.24% | – |
| VFC | Exit | V F CORP | $0 | – | -14,413 | -100.0% | -0.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,042 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.