13F HOLDINGS REPORT
Mendel Capital Management LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001172661-23-001808
Total Value
$110.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 90,146 | $13.6M | 12.29% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 175,714 | $12.9M | 11.61% |
| 3 | ISHARES TR | 464287721 | 118,534 | $11.0M | 9.94% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65,875 | $10.1M | 9.16% |
| 5 | ISHARES TR | 464287168 | 41,634 | $4.9M | 4.41% |
| 6 | APPLE INC | AAPL | 26,181 | $4.3M | 3.90% |
| 7 | MICROSOFT CORP | MSFT | 11,920 | $3.4M | 3.10% |
| 8 | WALMART INC | WMT | 18,159 | $2.7M | 2.42% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932869 | 19,263 | $1.7M | 1.55% |
| 10 | KROGER CO | KR | 32,404 | $1.6M | 1.44% |
| 11 | STRYKER CORPORATION | SYK | 5,408 | $1.5M | 1.39% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 6,302 | $1.4M | 1.27% |
| 13 | ISHARES TR | 46435G425 | 14,614 | $1.3M | 1.19% |
| 14 | JOHNSON & JOHNSON | JNJ | 8,456 | $1.3M | 1.18% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 9,721 | $1.3M | 1.15% |
| 16 | FEDEX CORP | FDX | 5,558 | $1.3M | 1.15% |
| 17 | JPMORGAN CHASE & CO | VYLD | 9,543 | $1.2M | 1.12% |
| 18 | AMGEN INC | AMGN | 4,828 | $1.2M | 1.05% |
| 19 | LOCKHEED MARTIN CORP | LMT | 2,425 | $1.1M | 1.04% |
| 20 | GRAINGER W W INC | 384802104 | 1,635 | $1.1M | 1.02% |
| 21 | TYSON FOODS INC | TSN | 18,861 | $1.1M | 1.01% |
| 22 | TARGET CORP | TGT | 6,597 | $1.1M | 0.99% |
| 23 | PROSHARES TR | 74347G606 | 16,917 | $1.0M | 0.93% |
| 24 | DEVON ENERGY CORP NEW | 25179M103 | 20,050 | $1.0M | 0.92% |
| 25 | AFLAC INC | AFL | 15,556 | $1.0M | 0.91% |
| 26 | ISHARES TR | 46435G516 | 13,906 | $999,030 | 0.90% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 25,277 | $983,022 | 0.89% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 4,806 | $943,046 | 0.85% |
| 29 | PARKER-HANNIFIN CORP | PH | 2,719 | $913,932 | 0.83% |
| 30 | ISHARES TR | 464287200 | 2,178 | $895,202 | 0.81% |
| 31 | ABBVIE INC | ABBV | 5,547 | $884,003 | 0.80% |
| 32 | HOME DEPOT INC | HD | 2,995 | $883,926 | 0.80% |
| 33 | QUALCOMM INC | QCOM | 6,771 | $863,856 | 0.78% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 3,894 | $795,696 | 0.72% |
| 35 | VISA INC | V | 3,455 | $779,028 | 0.70% |
| 36 | CHEVRON CORP NEW | CVX | 4,768 | $777,947 | 0.70% |
| 37 | BLACKROCK INC | BLK | 999 | $668,437 | 0.60% |
| 38 | PRICE T ROWE GROUP INC | TROW | 5,840 | $659,372 | 0.60% |
| 39 | S&P GLOBAL INC | SPGI | 1,758 | $606,191 | 0.55% |
| 40 | SCHWAB STRATEGIC TR | 808524755 | 18,371 | $574,461 | 0.52% |
| 41 | SCHWAB STRATEGIC TR | 808524839 | 12,079 | $566,613 | 0.51% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,172 | $553,796 | 0.50% |
| 43 | CLOROX CO DEL | CLX | 3,241 | $512,835 | 0.46% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,646 | $508,235 | 0.46% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 1,482 | $484,914 | 0.44% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,234 | $480,830 | 0.43% |
| 47 | ISHARES TR | 464288224 | 23,337 | $461,610 | 0.42% |
| 48 | MERCK & CO INC | MRK | 4,040 | $429,866 | 0.39% |
| 49 | ISHARES TR | 464289875 | 9,900 | $394,614 | 0.36% |
| 50 | STARBUCKS CORP | SBUX | 3,738 | $389,217 | 0.35% |
| 51 | SCHWAB STRATEGIC TR | 808524854 | 7,601 | $383,318 | 0.35% |
| 52 | ISHARES TR | 46434V274 | 13,322 | $352,900 | 0.32% |
| 53 | UNION PAC CORP | UNP | 1,748 | $351,802 | 0.32% |
| 54 | COHEN & STEERS INC | CNS | 5,414 | $346,267 | 0.31% |
| 55 | LILLY ELI & CO | LLY | 1,000 | $343,420 | 0.31% |
| 56 | HOME BANCSHARES INC | HOMB | 15,696 | $340,760 | 0.31% |
| 57 | SPDR SER TR | 78468R747 | 4,064 | $336,934 | 0.30% |
| 58 | NVIDIA CORPORATION | NVDA | 1,104 | $306,734 | 0.28% |
| 59 | ISHARES TR | 46434V621 | 6,093 | $304,589 | 0.28% |
| 60 | SPDR S&P 500 ETF TR | SPY | 736 | $301,436 | 0.27% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,119 | $300,449 | 0.27% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,647 | $292,562 | 0.26% |
| 63 | LOWES COS INC | 548661107 | 1,426 | $285,167 | 0.26% |
| 64 | ISHARES TR | 464288885 | 3,004 | $281,415 | 0.25% |
| 65 | T ROWE PRICE ETF INC | 87283Q305 | 11,493 | $276,468 | 0.25% |
| 66 | EXXON MOBIL CORP | XOM | 2,462 | $270,022 | 0.24% |
| 67 | COCA COLA CONS INC | COKE | 500 | $267,540 | 0.24% |
| 68 | ISHARES TR | 464288612 | 2,532 | $264,569 | 0.24% |
| 69 | SCHWAB STRATEGIC TR | 808524706 | 10,784 | $264,420 | 0.24% |
| 70 | EATON CORP PLC | ETN | 1,504 | $257,695 | 0.23% |
| 71 | AMAZON COM INC | AMZN | 2,487 | $256,882 | 0.23% |
| 72 | SCHWAB STRATEGIC TR | 808524607 | 6,032 | $252,938 | 0.23% |
| 73 | STANLEY BLACK & DECKER INC | SWK | 3,024 | $243,700 | 0.22% |
| 74 | SOUTHWEST AIRLS CO | 844741108 | 7,252 | $235,985 | 0.21% |
| 75 | CISCO SYS INC | CSCO | 4,512 | $235,887 | 0.21% |
| 76 | ISHARES TR | 46434V407 | 5,494 | $228,990 | 0.21% |
| 77 | VANGUARD INDEX FDS | 922908363 | 604 | $227,095 | 0.21% |
| 78 | FIDELITY COVINGTON TRUST | 316092865 | 5,064 | $221,904 | 0.20% |
| 79 | ISHARES INC | 46434G889 | 5,207 | $216,195 | 0.20% |
| 80 | VANGUARD INDEX FDS | 922908629 | 1,025 | $216,193 | 0.20% |
| 81 | AMERICOLD REALTY TRUST INC | COLD | 7,457 | $212,150 | 0.19% |
| 82 | ISHARES TR | 464288653 | 1,799 | $206,057 | 0.19% |
| 83 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,450 | $193,952 | 0.18% |
| 84 | NOVAVAX INC | NVAX | 24,860 | $172,280 | 0.16% |
| 85 | SIBANYE STILLWATER LTD | SBYSF | 11,386 | $94,732 | 0.09% |
| 86 | VERU INC | VERU | 59,833 | $69,406 | 0.06% |