13F HOLDINGS REPORT
Mendel Capital Management LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001172661-23-000264
Total Value
$95.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 176,405 | $13.3M | 13.90% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 91,650 | $11.4M | 11.89% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,951 | $9.9M | 10.28% |
| 4 | ISHARES TR | 464287721 | 119,725 | $8.9M | 9.30% |
| 5 | ISHARES TR | 464287168 | 37,521 | $4.5M | 4.72% |
| 6 | APPLE INC | AAPL | 24,920 | $3.2M | 3.38% |
| 7 | MICROSOFT CORP | MSFT | 11,853 | $2.8M | 2.96% |
| 8 | WALMART INC | WMT | 18,004 | $2.6M | 2.66% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 6,583 | $1.6M | 1.64% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932869 | 8,778 | $1.5M | 1.55% |
| 11 | KROGER CO | KR | 32,599 | $1.5M | 1.52% |
| 12 | JOHNSON & JOHNSON | JNJ | 8,100 | $1.4M | 1.49% |
| 13 | STRYKER CORPORATION | SYK | 5,404 | $1.3M | 1.38% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 9,262 | $1.3M | 1.36% |
| 15 | JPMORGAN CHASE & CO | VYLD | 9,490 | $1.3M | 1.33% |
| 16 | ISHARES TR | 46435G425 | 14,603 | $1.2M | 1.29% |
| 17 | DEVON ENERGY CORP NEW | 25179M103 | 20,010 | $1.2M | 1.28% |
| 18 | AMGEN INC | AMGN | 4,625 | $1.2M | 1.27% |
| 19 | LOCKHEED MARTIN CORP | LMT | 2,414 | $1.2M | 1.22% |
| 20 | TYSON FOODS INC | TSN | 18,512 | $1.2M | 1.20% |
| 21 | AFLAC INC | AFL | 15,042 | $1.1M | 1.13% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 4,597 | $957,120 | 1.00% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 24,013 | $946,108 | 0.99% |
| 24 | TARGET CORP | TGT | 6,182 | $921,407 | 0.96% |
| 25 | HOME DEPOT INC | HD | 2,841 | $897,365 | 0.94% |
| 26 | ISHARES TR | 46435G516 | 13,541 | $890,206 | 0.93% |
| 27 | GRAINGER W W INC | 384802104 | 1,556 | $865,412 | 0.90% |
| 28 | FEDEX CORP | FDX | 4,992 | $864,640 | 0.90% |
| 29 | CHEVRON CORP NEW | CVX | 4,663 | $836,997 | 0.87% |
| 30 | PARKER-HANNIFIN CORP | PH | 2,674 | $778,076 | 0.81% |
| 31 | INTEL CORP | INTC | 29,042 | $767,573 | 0.80% |
| 32 | ABBVIE INC | ABBV | 4,704 | $760,214 | 0.79% |
| 33 | QUALCOMM INC | QCOM | 6,378 | $701,233 | 0.73% |
| 34 | VISA INC | V | 3,246 | $674,286 | 0.70% |
| 35 | BLACKROCK INC | BLK | 951 | $673,744 | 0.70% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 3,059 | $648,158 | 0.68% |
| 37 | PRICE T ROWE GROUP INC | TROW | 5,525 | $602,544 | 0.63% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,369 | $510,620 | 0.53% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,648 | $509,067 | 0.53% |
| 40 | S&P GLOBAL INC | SPGI | 1,518 | $508,477 | 0.53% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 943 | $499,718 | 0.52% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 1,420 | $487,554 | 0.51% |
| 43 | ISHARES TR | 464288224 | 23,245 | $461,409 | 0.48% |
| 44 | MERCK & CO INC | MRK | 4,017 | $445,690 | 0.46% |
| 45 | V F CORP | VFC | 14,413 | $397,953 | 0.41% |
| 46 | ISHARES TR | 464289875 | 10,055 | $382,191 | 0.40% |
| 47 | LILLY ELI & CO | LLY | 1,000 | $365,840 | 0.38% |
| 48 | HOME BANCSHARES INC | HOMB | 15,696 | $357,712 | 0.37% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,511 | $338,078 | 0.35% |
| 50 | SPDR SER TR | 78468R747 | 4,064 | $320,190 | 0.33% |
| 51 | ISHARES TR | 46434V621 | 6,093 | $304,650 | 0.32% |
| 52 | STARBUCKS CORP | SBUX | 3,055 | $303,076 | 0.32% |
| 53 | VERU INC | VERU | 55,263 | $291,789 | 0.30% |
| 54 | SPDR S&P 500 ETF TR | SPY | 736 | $281,561 | 0.29% |
| 55 | EXXON MOBIL CORP | XOM | 2,424 | $267,399 | 0.28% |
| 56 | COCA COLA CONS INC | COKE | 500 | $256,180 | 0.27% |
| 57 | NOVAVAX INC | NVAX | 24,860 | $255,561 | 0.27% |
| 58 | EATON CORP PLC | ETN | 1,562 | $245,156 | 0.26% |
| 59 | SOUTHWEST AIRLS CO | 844741108 | 7,251 | $244,141 | 0.25% |
| 60 | T ROWE PRICE ETF INC | 87283Q305 | 11,717 | $241,067 | 0.25% |
| 61 | FIDELITY COVINGTON TRUST | 316092865 | 5,064 | $230,817 | 0.24% |
| 62 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,450 | $225,302 | 0.23% |
| 63 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,615 | $224,919 | 0.23% |
| 64 | CLOROX CO DEL | CLX | 1,585 | $222,367 | 0.23% |
| 65 | CISCO SYS INC | CSCO | 4,492 | $213,975 | 0.22% |
| 66 | SIBANYE STILLWATER LTD | SBYSF | 11,386 | $121,375 | 0.13% |