13F HOLDINGS REPORT
Mendel Capital Management LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001172661-23-002521
Total Value
$125.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 87,673 | $15.2M | 12.19% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 171,515 | $12.5M | 9.96% |
| 3 | ISHARES TR | 464287721 | 111,147 | $12.1M | 9.68% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,823 | $10.0M | 8.03% |
| 5 | APPLE INC | AAPL | 26,370 | $5.1M | 4.09% |
| 6 | ISHARES TR | 464287168 | 38,546 | $4.4M | 3.49% |
| 7 | MICROSOFT CORP | MSFT | 11,830 | $4.0M | 3.22% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,180 | $2.9M | 2.34% |
| 9 | WALMART INC | WMT | 18,203 | $2.9M | 2.29% |
| 10 | PROSHARES TR | 74347G606 | 29,142 | $1.9M | 1.54% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932869 | 19,841 | $1.9M | 1.48% |
| 12 | STRYKER CORPORATION | SYK | 5,340 | $1.6M | 1.30% |
| 13 | KROGER CO | KR | 32,603 | $1.5M | 1.23% |
| 14 | ISHARES TR | 46435G425 | 14,621 | $1.4M | 1.14% |
| 15 | JOHNSON & JOHNSON | JNJ | 8,435 | $1.4M | 1.12% |
| 16 | JPMORGAN CHASE & CO | VYLD | 9,506 | $1.4M | 1.11% |
| 17 | FEDEX CORP | FDX | 5,558 | $1.4M | 1.10% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 6,214 | $1.4M | 1.09% |
| 19 | SCHWAB STRATEGIC TR | 808524755 | 41,375 | $1.3M | 1.07% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 9,786 | $1.3M | 1.05% |
| 21 | GRAINGER W W INC | 384802104 | 1,635 | $1.3M | 1.03% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 27,503 | $1.3M | 1.02% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 24,702 | $1.2M | 0.97% |
| 24 | LOCKHEED MARTIN CORP | LMT | 2,423 | $1.1M | 0.89% |
| 25 | AFLAC INC | AFL | 15,587 | $1.1M | 0.87% |
| 26 | AMGEN INC | AMGN | 4,881 | $1.1M | 0.87% |
| 27 | PARKER-HANNIFIN CORP | PH | 2,726 | $1.1M | 0.85% |
| 28 | ISHARES TR | 46435G516 | 14,134 | $1.0M | 0.82% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 20,050 | $969,217 | 0.78% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 4,820 | $943,628 | 0.75% |
| 31 | TARGET CORP | TGT | 7,050 | $929,937 | 0.74% |
| 32 | HOME DEPOT INC | HD | 2,992 | $929,569 | 0.74% |
| 33 | ISHARES TR | 464288653 | 8,349 | $924,819 | 0.74% |
| 34 | ISHARES TR | 464287200 | 1,980 | $882,448 | 0.71% |
| 35 | TYSON FOODS INC | TSN | 16,901 | $862,620 | 0.69% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,486 | $853,699 | 0.68% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 22,419 | $833,754 | 0.67% |
| 38 | VISA INC | V | 3,482 | $826,852 | 0.66% |
| 39 | QUALCOMM INC | QCOM | 6,722 | $800,245 | 0.64% |
| 40 | ISHARES TR | 464288885 | 8,338 | $795,558 | 0.64% |
| 41 | CHEVRON CORP NEW | CVX | 4,842 | $761,862 | 0.61% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 3,911 | $758,511 | 0.61% |
| 43 | ABBVIE INC | ABBV | 5,628 | $758,220 | 0.61% |
| 44 | S&P GLOBAL INC | SPGI | 1,760 | $705,594 | 0.56% |
| 45 | BLACKROCK INC | BLK | 1,013 | $700,196 | 0.56% |
| 46 | PRICE T ROWE GROUP INC | TROW | 5,944 | $665,819 | 0.53% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 14,084 | $616,899 | 0.49% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,174 | $564,500 | 0.45% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,643 | $560,263 | 0.45% |
| 50 | CLOROX CO DEL | CLX | 3,330 | $529,538 | 0.42% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 21,241 | $523,169 | 0.42% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,247 | $492,721 | 0.39% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 1,502 | $484,477 | 0.39% |
| 54 | ISHARES TR | 46434V407 | 11,568 | $479,487 | 0.38% |
| 55 | LILLY ELI & CO | LLY | 1,000 | $468,980 | 0.38% |
| 56 | MERCK & CO INC | MRK | 4,064 | $468,908 | 0.38% |
| 57 | NVIDIA CORPORATION | NVDA | 1,104 | $467,129 | 0.37% |
| 58 | STARBUCKS CORP | SBUX | 4,699 | $465,491 | 0.37% |
| 59 | ISHARES TR | 464288224 | 23,248 | $427,761 | 0.34% |
| 60 | AMAZON COM INC | AMZN | 3,194 | $416,370 | 0.33% |
| 61 | ISHARES TR | 464289875 | 9,900 | $400,059 | 0.32% |
| 62 | LOWES COS INC | 548661107 | 1,662 | $375,052 | 0.30% |
| 63 | UNION PAC CORP | UNP | 1,760 | $360,057 | 0.29% |
| 64 | SPDR SER TR | 78468R747 | 4,065 | $357,881 | 0.29% |
| 65 | HOME BANCSHARES INC | HOMB | 15,696 | $357,869 | 0.29% |
| 66 | SPDR S&P 500 ETF TR | SPY | 722 | $319,951 | 0.26% |
| 67 | COCA COLA CONS INC | COKE | 500 | $318,010 | 0.25% |
| 68 | COHEN & STEERS INC | CNS | 5,422 | $314,420 | 0.25% |
| 69 | ISHARES TR | 46434V621 | 6,093 | $313,972 | 0.25% |
| 70 | EATON CORP PLC | ETN | 1,504 | $302,454 | 0.24% |
| 71 | STANLEY BLACK & DECKER INC | SWK | 3,036 | $284,508 | 0.23% |
| 72 | SCHWAB STRATEGIC TR | 808524508 | 3,862 | $274,318 | 0.22% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,545 | $266,131 | 0.21% |
| 74 | EXXON MOBIL CORP | XOM | 2,472 | $265,145 | 0.21% |
| 75 | SOUTHWEST AIRLS CO | 844741108 | 7,252 | $262,601 | 0.21% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,195 | $253,937 | 0.20% |
| 77 | ISHARES TR | 464287762 | 892 | $249,985 | 0.20% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 1,461 | $248,092 | 0.20% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 3,736 | $243,139 | 0.19% |
| 80 | T ROWE PRICE ETF INC | 87283Q305 | 8,798 | $243,124 | 0.19% |
| 81 | AMERICOLD REALTY TRUST INC | COLD | 7,512 | $242,650 | 0.19% |
| 82 | VANGUARD INDEX FDS | 922908629 | 1,025 | $225,664 | 0.18% |
| 83 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,615 | $225,481 | 0.18% |
| 84 | NIKE INC | NKE | 2,037 | $224,839 | 0.18% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,842 | $224,603 | 0.18% |
| 86 | CISCO SYS INC | CSCO | 4,335 | $224,293 | 0.18% |
| 87 | ISHARES TR | 464288612 | 2,154 | $221,647 | 0.18% |
| 88 | FIDELITY COVINGTON TRUST | 316092865 | 5,064 | $214,106 | 0.17% |
| 89 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,450 | $186,219 | 0.15% |
| 90 | NOVAVAX INC | NVAX | 24,860 | $184,710 | 0.15% |
| 91 | VERU INC | VERU | 59,833 | $71,201 | 0.06% |
| 92 | SIBANYE STILLWATER LTD | SBYSF | 11,386 | $71,049 | 0.06% |