$122 Million is the total value of Mendel Capital Management LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,163,128 | -7.1% | 86,397 | -1.5% | 11.63% | -4.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,053,213 | -3.2% | 170,339 | -0.7% | 9.90% | -0.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $11,544,182 | -4.6% | 110,028 | -1.0% | 9.48% | -2.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,447,682 | -5.9% | 60,804 | -1.6% | 7.76% | -3.4% |
| AAPL | Buy | APPLE INC | $4,518,643 | -11.7% | 26,392 | +0.1% | 3.71% | -9.3% |
| DVY | Sell | ISHARES TRselect divid etf | $4,123,139 | -5.6% | 38,305 | -0.6% | 3.39% | -3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,036,931 | +38.1% | 10,280 | +43.2% | 3.32% | +41.7% |
| MSFT | Sell | MICROSOFT CORP | $3,570,839 | -11.4% | 11,309 | -4.4% | 2.93% | -9.0% |
| WMT | Sell | WALMART INC | $2,892,793 | +1.1% | 18,088 | -0.6% | 2.38% | +3.8% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $1,982,211 | +2.7% | 31,899 | +9.5% | 1.63% | +5.4% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,791,574 | -3.4% | 19,841 | 0.0% | 1.47% | -0.9% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,539,476 | +15.2% | 48,610 | +17.5% | 1.26% | +18.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,498,746 | +9.7% | 6,230 | +0.3% | 1.23% | +12.7% |
| FDX | Buy | FEDEX CORP | $1,475,140 | +7.1% | 5,568 | +0.2% | 1.21% | +9.9% |
| KR | Buy | KROGER CO | $1,471,331 | -4.0% | 32,879 | +0.8% | 1.21% | -1.5% |
| SYK | Buy | STRYKER CORPORATION | $1,460,953 | -10.3% | 5,346 | +0.1% | 1.20% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,380,934 | -0.1% | 9,522 | +0.2% | 1.13% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,374,074 | +4.9% | 9,794 | +0.1% | 1.13% | +7.7% |
| ESGU | ISHARES TResg awr msci usa | $1,373,065 | -3.6% | 14,621 | 0.0% | 1.13% | -1.1% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,360,051 | +11.7% | 28,370 | +14.8% | 1.12% | +14.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,351,222 | +6.4% | 30,550 | +11.1% | 1.11% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,315,803 | -5.8% | 8,448 | +0.2% | 1.08% | -3.3% |
| AMGN | Sell | AMGEN INC | $1,302,870 | +20.2% | 4,848 | -0.7% | 1.07% | +23.4% |
| AFL | Buy | AFLAC INC | $1,197,613 | +10.1% | 15,604 | +0.1% | 0.98% | +13.0% |
| GWW | Sell | GRAINGER W W INC | $1,129,780 | -12.4% | 1,633 | -0.1% | 0.93% | -10.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,061,556 | -0.2% | 2,725 | -0.0% | 0.87% | +2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,024,608 | +20.0% | 23,436 | +26.8% | 0.84% | +23.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $989,772 | -11.3% | 2,420 | -0.1% | 0.81% | -8.9% |
| ESGD | ISHARES TResg aw msci eafe | $977,064 | -5.2% | 14,134 | 0.0% | 0.80% | -2.7% | |
| EFG | Buy | ISHARES TReafe grwth etf | $913,598 | +14.8% | 10,586 | +27.0% | 0.75% | +17.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $908,685 | -6.2% | 19,050 | -5.0% | 0.75% | -3.7% |
| HD | Buy | HOME DEPOT INC | $905,336 | -2.6% | 2,996 | +0.1% | 0.74% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $886,722 | -4.1% | 9,005 | +7.9% | 0.73% | -1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $874,693 | -0.9% | 2,037 | +2.9% | 0.72% | +1.7% |
| ABBV | Buy | ABBVIE INC | $859,634 | +13.4% | 5,767 | +2.5% | 0.71% | +16.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $839,662 | -11.0% | 4,822 | +0.0% | 0.69% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW | $815,838 | +7.1% | 4,838 | -0.1% | 0.67% | +10.0% |
| TSN | Sell | TYSON FOODS INCcl a | $810,714 | -6.0% | 16,057 | -5.0% | 0.67% | -3.5% |
| V | Buy | VISA INC | $802,054 | -3.0% | 3,487 | +0.1% | 0.66% | -0.3% |
| TGT | Buy | TARGET CORP | $780,551 | -16.1% | 7,059 | +0.1% | 0.64% | -13.8% |
| QCOM | Buy | QUALCOMM INC | $753,219 | -5.9% | 6,782 | +0.9% | 0.62% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $680,314 | -18.4% | 20,991 | -6.4% | 0.56% | -16.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $644,853 | -15.0% | 3,921 | +0.3% | 0.53% | -12.7% |
| SPGI | Buy | S&P GLOBAL INC | $643,811 | -8.8% | 1,762 | +0.1% | 0.53% | -6.2% |
| BLK | Sell | BLACKROCK INC | $639,621 | -8.7% | 989 | -2.4% | 0.52% | -6.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $634,949 | +2.9% | 15,330 | +8.8% | 0.52% | +5.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $615,189 | -7.6% | 5,866 | -1.3% | 0.50% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $599,110 | +6.1% | 1,188 | +1.2% | 0.49% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $575,193 | +2.7% | 1,642 | -0.1% | 0.47% | +5.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $568,536 | +18.6% | 13,857 | +19.8% | 0.47% | +21.9% |
| LLY | ELI LILLY & CO | $537,130 | +14.5% | 1,000 | 0.0% | 0.44% | +17.6% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $520,291 | -0.6% | 21,733 | +2.3% | 0.43% | +2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $488,403 | +0.8% | 1,509 | +0.5% | 0.40% | +3.6% |
| NVDA | NVIDIA CORPORATION | $480,356 | +2.8% | 1,104 | 0.0% | 0.39% | +5.3% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $476,235 | +95.9% | 7,263 | +94.4% | 0.39% | +101.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $474,919 | -3.6% | 3,256 | +0.3% | 0.39% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $448,513 | -3.6% | 4,914 | +4.6% | 0.37% | -1.1% |
| CLX | Buy | CLOROX CO DEL | $437,942 | -17.3% | 3,342 | +0.4% | 0.36% | -15.1% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $423,499 | – | 7,907 | +100.0% | 0.35% | – |
| MRK | Buy | MERCK & CO INC | $420,858 | -10.2% | 4,088 | +0.6% | 0.35% | -7.7% |
| AMZN | Sell | AMAZON COM INC | $405,520 | -2.6% | 3,190 | -0.1% | 0.33% | 0.0% |
| AOM | ISHARES TRmodert alloc etf | $385,407 | -3.7% | 9,900 | 0.0% | 0.32% | -1.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $377,498 | +52.2% | 2,345 | +60.5% | 0.31% | +56.6% |
| UNP | Buy | UNION PAC CORP | $358,638 | -0.4% | 1,761 | +0.1% | 0.29% | +2.1% |
| LOW | Buy | LOWES COS INC | $355,278 | -5.3% | 1,709 | +2.8% | 0.29% | -2.7% |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $345,577 | -3.4% | 4,066 | +0.0% | 0.28% | -0.7% |
| ICLN | ISHARES TRgl clean ene etf | $339,884 | -20.5% | 23,248 | 0.0% | 0.28% | -18.4% | |
| CNS | Buy | COHEN & STEERS INC | $340,270 | +8.2% | 5,428 | +0.1% | 0.28% | +11.2% |
| HOMB | HOME BANCSHARES INC | $328,674 | -8.2% | 15,696 | 0.0% | 0.27% | -5.6% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $324,730 | +18.4% | 4,798 | +24.2% | 0.27% | +21.9% |
| ETN | EATON CORP PLC | $320,773 | +6.1% | 1,504 | 0.0% | 0.26% | +8.7% | |
| COKE | COCA COLA CONS INC | $318,160 | +0.0% | 500 | 0.0% | 0.26% | +2.8% | |
| DGRO | ISHARES TRcore div grwth | $301,786 | -3.9% | 6,093 | 0.0% | 0.25% | -1.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $291,447 | -8.9% | 682 | -5.5% | 0.24% | -6.6% |
| XOM | EXXON MOBIL CORP | $290,709 | +9.6% | 2,472 | 0.0% | 0.24% | +12.7% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $282,216 | +11.1% | 5,900 | +13.6% | 0.23% | +14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $254,160 | -10.7% | 3,041 | +0.2% | 0.21% | -8.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $249,005 | -0.4% | 922 | +3.4% | 0.20% | +2.0% |
| TGRW | T ROWE PRICE ETF INCprice grw stock | $237,768 | -2.2% | 8,798 | 0.0% | 0.20% | +0.5% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $229,755 | -5.3% | 7,555 | +0.6% | 0.19% | -2.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $222,184 | -16.5% | 3,018 | -14.9% | 0.18% | -14.6% |
| GVI | ISHARES TRintrm gov cr etf | $218,265 | -1.5% | 2,154 | 0.0% | 0.18% | +1.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $215,935 | -3.9% | 2,842 | 0.0% | 0.18% | -1.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $213,446 | -5.4% | 1,025 | 0.0% | 0.18% | -2.8% | |
| CSCO | Sell | CISCO SYS INC | $207,224 | -7.6% | 3,855 | -11.1% | 0.17% | -5.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $207,613 | -7.9% | 5,601 | -0.2% | 0.17% | -5.6% |
| NVAX | NOVAVAX INC | $179,986 | -2.6% | 24,860 | 0.0% | 0.15% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $70,252 | -1.1% | 11,386 | 0.0% | 0.06% | +1.8% | |
| VERU | VERU INC | $43,020 | -39.6% | 59,833 | 0.0% | 0.04% | -38.6% | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,450 | -100.0% | -0.15% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -5,064 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,037 | -100.0% | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,252 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.