Mendel Capital Management LLC
CIK 0001911384
Annualised vol
4.508458%
Beta
0.218198
HHI
460.661787
Top-10 weight
56.173208%
VaR 95%
0.394663%
VaR 99%
0.842636%
Max drawdown
8.206302%
Matched value
26.031058%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 25,860 | 25,909 | -0.19% | 7,482,972 |
| WMT | ADDED | 53,450 | 53,429 | 0.04% | 6,053,779 |
| MSFT | REDUCED | 10,694 | 10,705 | -0.1% | 3,989,226 |
| JPM | REDUCED | 9,065 | 9,195 | -1.41% | 2,967,109 |
| PH | REDUCED | 2,503 | 2,517 | -0.56% | 2,447,751 |
| NVDA | ADDED | 11,594 | 11,390 | 1.79% | 2,319,912 |
| JNJ | REDUCED | 8,308 | 8,327 | -0.23% | 2,110,031 |
| ABBV | ADDED | 7,949 | 7,939 | 0.13% | 2,000,357 |
| AMGN | ADDED | 5,227 | 5,220 | 0.13% | 1,892,943 |
| GS | ADDED | 1,861 | 1,856 | 0.27% | 1,881,791 |
| KR | ADDED | 31,959 | 31,889 | 0.22% | 1,774,709 |
| FDX | REDUCED | 5,554 | 5,556 | -0.04% | 1,739,174 |
| AFL | ADDED | 14,316 | 14,309 | 0.05% | 1,678,547 |
| GOOGL | ADDED | 4,612 | 4,580 | 0.7% | 1,648,165 |
| SYK | REDUCED | 4,917 | 4,926 | -0.18% | 1,548,182 |
| LMT | ADDED | 2,753 | 2,750 | 0.11% | 1,402,758 |
| HD | ADDED | 3,895 | 3,865 | 0.78% | 1,373,523 |
| V | REDUCED | 3,683 | 3,690 | -0.19% | 1,263,481 |
| CVX | ADDED | 7,528 | 7,487 | 0.55% | 1,247,813 |
| AMZN | REDUCED | 5,046 | 5,565 | -9.33% | 1,202,703 |
| VZ | REDUCED | 27,583 | 27,633 | -0.18% | 1,167,851 |
| BLK | REDUCED | 995 | 997 | -0.2% | 956,770 |
| COST | ADDED | 971 | 966 | 0.52% | 908,026 |
| TSN | ADDED | 15,303 | 15,279 | 0.16% | 876,091 |
| SPGI | ADDED | 1,709 | 1,707 | 0.12% | 695,854 |
| MRK | ADDED | 5,263 | 5,234 | 0.55% | 676,272 |
| KKR | REDUCED | 6,276 | 6,311 | -0.55% | 576,029 |
| SBUX | REDUCED | 5,012 | 5,022 | -0.2% | 512,192 |
| PG | REDUCED | 3,298 | 3,667 | -10.06% | 483,671 |
| AXP | ADDED | 1,429 | 1,425 | 0.28% | 483,369 |
| HOMB | ADDED | 15,872 | 15,748 | 0.79% | 453,136 |
| SWK | REDUCED | 3,364 | 3,738 | -10.01% | 316,587 |
| KO | ADDED | 3,827 | 3,818 | 0.24% | 311,038 |
| CNS | REDUCED | 3,877 | 4,611 | -15.92% | 295,172 |
| ETN | REDUCED | 650 | 725 | -10.34% | 276,978 |
| CAT | NEW | 222 | - | - | 235,924 |
| MCD | ADDED | 824 | 819 | 0.61% | 222,759 |
| RTX | UNCHANGED | 1,116 | 1,116 | 0.0% | 211,811 |
| COLD | NEW | 10,063 | - | - | 158,190 |
| T | CLOSED OUT | 0 | 8,261 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 27,709,632 | 12.47 | 145442.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 21,380,731 | 9.62 | 84767.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,370,263 | 6.92 | 484713.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,188,575 | 6.84 | 22115.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,239,484 | 6.41 | 60179.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,482,972 | 3.37 | 25860.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 6,858,106 | 3.09 | 128936.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,053,779 | 2.72 | 53450.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 5,687,123 | 2.56 | 36386.0 | |
| - | PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 4,849,729 | 2.18 | 46649.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,398,302 | 1.98 | 83364.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,989,226 | 1.8 | 10694.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,552,825 | 1.6 | 49864.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,307,963 | 1.49 | 22611.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,967,109 | 1.34 | 9065.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,938,604 | 1.32 | 23618.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,724,044 | 1.23 | 9687.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,447,751 | 1.1 | 2503.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,319,912 | 1.04 | 11594.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,126,636 | 0.96 | 58861.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,110,031 | 0.95 | 8308.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,070,707 | 0.93 | 12652.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 2,061,946 | 0.93 | 1516.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,000,357 | 0.9 | 7949.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,892,943 | 0.85 | 5227.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,881,791 | 0.85 | 1861.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,867,309 | 0.84 | 17430.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,822,493 | 0.82 | 73905.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,774,709 | 0.8 | 31959.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,739,174 | 0.78 | 5554.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,722,218 | 0.78 | 74458.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,678,547 | 0.76 | 14316.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,648,165 | 0.74 | 4612.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,574,538 | 0.71 | 2102.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,548,182 | 0.7 | 4917.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,513,993 | 0.68 | 6760.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,492,354 | 0.67 | 14871.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,435,023 | 0.65 | 4938.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,402,758 | 0.63 | 2753.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,393,498 | 0.63 | 7541.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,373,523 | 0.62 | 3895.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,310,042 | 0.59 | 12742.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,263,481 | 0.57 | 3683.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,247,813 | 0.56 | 7528.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,202,703 | 0.54 | 5046.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,167,851 | 0.53 | 27583.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,156,962 | 0.52 | 20484.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,059,444 | 0.48 | 9033.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 956,770 | 0.43 | 995.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 954,600 | 0.43 | 5000.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 908,026 | 0.41 | 971.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 876,091 | 0.39 | 15303.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 709,845 | 0.32 | 16738.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM SHS | 78409V112 | 695,854 | 0.31 | 1709.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 676,272 | 0.3 | 5263.0 |
| - | UNION PAC CORP | COM | 907818108 | 668,684 | 0.3 | 2458.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 622,383 | 0.28 | 16880.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 605,820 | 0.27 | 2773.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 580,340 | 0.26 | 11983.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 576,029 | 0.26 | 6276.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 568,443 | 0.26 | 1136.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 557,627 | 0.25 | 9073.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 512,192 | 0.23 | 5012.0 |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 494,606 | 0.22 | 3203.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 486,034 | 0.22 | 3555.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 483,671 | 0.22 | 3298.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 483,369 | 0.22 | 1429.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 476,093 | 0.21 | 6282.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 475,881 | 0.21 | 10334.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 468,882 | 0.21 | 2867.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 462,976 | 0.21 | 9280.0 | |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 453,136 | 0.2 | 15872.0 |
| - | CISCO SYS INC | COM | 17275R102 | 425,299 | 0.19 | 3621.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 410,871 | 0.18 | 2721.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 372,348 | 0.17 | 3901.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 344,154 | 0.15 | 6693.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 334,370 | 0.15 | 448.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 329,631 | 0.15 | 3751.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 313,328 | 0.14 | 6566.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 311,038 | 0.14 | 3827.0 |
| CNS | REDUCED | COHEN & STEERS INC | COM | 19247A100 | 295,172 | 0.13 | 3877.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 293,534 | 0.13 | 20188.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 292,334 | 0.13 | 3383.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 276,978 | 0.12 | 650.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 274,609 | 0.12 | 2918.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 270,064 | 0.12 | 5185.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 269,009 | 0.12 | 3339.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 261,927 | 0.12 | 26700.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 255,258 | 0.11 | 27242.0 | |
| - | LOWES COS INC | COM | 548661107 | 252,178 | 0.11 | 1144.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 235,924 | 0.11 | 222.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 222,759 | 0.1 | 824.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 216,198 | 0.1 | 2616.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 211,816 | 0.1 | 5113.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 207,983 | 0.09 | 5078.0 | |
| COLD | NEW | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 158,190 | 0.07 | 10063.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 145,111 | 0.07 | 25638.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 116,946 | 0.05 | 616.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 103,128 | 0.05 | 17750.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 94,865 | 0.04 | 500.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 68,360 | 0.03 | 500.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 41,978 | 0.02 | 446.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 38,184 | 0.02 | 200.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 3,789 | 0.0 | 74.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 222,206,278 | 104 | 4.508458 | 0.218198 | 8.206302 |
| 2026-03-31 | 2026-04-21 | 198,868,272 | 102 | 4.812319 | 0.231205 | 8.708281 |
| 2025-09-30 | 2025-10-31 | 190,664,384 | 99 | 4.897428 | 0.238023 | 8.791936 |
| 2025-03-31 | 2025-04-24 | 165,223,437 | 101 | 4.874484 | 0.234147 | 8.882231 |
| 2024-12-31 | 2025-02-14 | 164,948,084 | 97 | 5.022862 | 0.243544 | 8.930161 |