13F HOLDINGS REPORT
Mendel Capital Management LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003466
Total Value
$121.8M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 86,397 | $14.2M | 11.63% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 170,339 | $12.1M | 9.90% |
| 3 | ISHARES TR | 464287721 | 110,028 | $11.5M | 9.48% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,804 | $9.4M | 7.76% |
| 5 | APPLE INC | AAPL | 26,392 | $4.5M | 3.71% |
| 6 | ISHARES TR | 464287168 | 38,305 | $4.1M | 3.39% |
| 7 | VANGUARD INDEX FDS | 922908363 | 10,280 | $4.0M | 3.31% |
| 8 | MICROSOFT CORP | MSFT | 11,309 | $3.6M | 2.93% |
| 9 | WALMART INC | WMT | 18,088 | $2.9M | 2.38% |
| 10 | PROSHARES TR | 74347G606 | 31,899 | $2.0M | 1.63% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932869 | 19,841 | $1.8M | 1.47% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 48,610 | $1.5M | 1.26% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 6,230 | $1.5M | 1.23% |
| 14 | FEDEX CORP | FDX | 5,568 | $1.5M | 1.21% |
| 15 | KROGER CO | KR | 32,879 | $1.5M | 1.21% |
| 16 | STRYKER CORPORATION | SYK | 5,346 | $1.5M | 1.20% |
| 17 | JPMORGAN CHASE & CO | VYLD | 9,522 | $1.4M | 1.13% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 9,794 | $1.4M | 1.13% |
| 19 | ISHARES TR | 46435G425 | 14,621 | $1.4M | 1.13% |
| 20 | SCHWAB STRATEGIC TR | 808524854 | 28,370 | $1.4M | 1.12% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 30,550 | $1.4M | 1.11% |
| 22 | JOHNSON & JOHNSON | JNJ | 8,448 | $1.3M | 1.08% |
| 23 | AMGEN INC | AMGN | 4,848 | $1.3M | 1.07% |
| 24 | AFLAC INC | AFL | 15,604 | $1.2M | 0.98% |
| 25 | GRAINGER W W INC | 384802104 | 1,633 | $1.1M | 0.93% |
| 26 | PARKER-HANNIFIN CORP | PH | 2,725 | $1.1M | 0.87% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,436 | $1.0M | 0.84% |
| 28 | LOCKHEED MARTIN CORP | LMT | 2,420 | $989,772 | 0.81% |
| 29 | ISHARES TR | 46435G516 | 14,134 | $977,064 | 0.80% |
| 30 | ISHARES TR | 464288885 | 10,586 | $913,598 | 0.75% |
| 31 | DEVON ENERGY CORP NEW | 25179M103 | 19,050 | $908,685 | 0.75% |
| 32 | HOME DEPOT INC | HD | 2,996 | $905,336 | 0.74% |
| 33 | ISHARES TR | 464288653 | 9,005 | $886,722 | 0.73% |
| 34 | ISHARES TR | 464287200 | 2,037 | $874,693 | 0.72% |
| 35 | ABBVIE INC | ABBV | 5,767 | $859,634 | 0.71% |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 4,822 | $839,662 | 0.69% |
| 37 | CHEVRON CORP NEW | CVX | 4,838 | $815,838 | 0.67% |
| 38 | TYSON FOODS INC | TSN | 16,057 | $810,714 | 0.67% |
| 39 | VISA INC | V | 3,487 | $802,054 | 0.66% |
| 40 | TARGET CORP | TGT | 7,059 | $780,551 | 0.64% |
| 41 | QUALCOMM INC | QCOM | 6,782 | $753,219 | 0.62% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 20,991 | $680,314 | 0.56% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 3,921 | $644,853 | 0.53% |
| 44 | S&P GLOBAL INC | SPGI | 1,762 | $643,811 | 0.53% |
| 45 | BLACKROCK INC | BLK | 989 | $639,621 | 0.53% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 15,330 | $634,949 | 0.52% |
| 47 | PRICE T ROWE GROUP INC | TROW | 5,866 | $615,189 | 0.51% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,188 | $599,110 | 0.49% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,642 | $575,193 | 0.47% |
| 50 | ISHARES TR | 46434V407 | 13,857 | $568,536 | 0.47% |
| 51 | ELI LILLY & CO | LLY | 1,000 | $537,130 | 0.44% |
| 52 | SCHWAB STRATEGIC TR | 808524706 | 21,733 | $520,291 | 0.43% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 1,509 | $488,403 | 0.40% |
| 54 | NVIDIA CORPORATION | NVDA | 1,104 | $480,356 | 0.39% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 7,263 | $476,235 | 0.39% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,256 | $474,919 | 0.39% |
| 57 | STARBUCKS CORP | SBUX | 4,914 | $448,513 | 0.37% |
| 58 | CLOROX CO DEL | CLX | 3,342 | $437,942 | 0.36% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,907 | $423,499 | 0.35% |
| 60 | MERCK & CO INC | MRK | 4,088 | $420,858 | 0.35% |
| 61 | AMAZON COM INC | AMZN | 3,190 | $405,520 | 0.33% |
| 62 | ISHARES TR | 464289875 | 9,900 | $385,407 | 0.32% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 2,345 | $377,498 | 0.31% |
| 64 | UNION PAC CORP | UNP | 1,761 | $358,638 | 0.29% |
| 65 | LOWES COS INC | 548661107 | 1,709 | $355,278 | 0.29% |
| 66 | SPDR SER TR | 78468R747 | 4,066 | $345,577 | 0.28% |
| 67 | COHEN & STEERS INC | CNS | 5,428 | $340,270 | 0.28% |
| 68 | ISHARES TR | 464288224 | 23,248 | $339,884 | 0.28% |
| 69 | HOME BANCSHARES INC | HOMB | 15,696 | $328,674 | 0.27% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 4,798 | $324,730 | 0.27% |
| 71 | EATON CORP PLC | ETN | 1,504 | $320,773 | 0.26% |
| 72 | COCA COLA CONS INC | COKE | 500 | $318,160 | 0.26% |
| 73 | ISHARES TR | 46434V621 | 6,093 | $301,786 | 0.25% |
| 74 | SPDR S&P 500 ETF TR | SPY | 682 | $291,447 | 0.24% |
| 75 | EXXON MOBIL CORP | XOM | 2,472 | $290,709 | 0.24% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,900 | $282,216 | 0.23% |
| 77 | STANLEY BLACK & DECKER INC | SWK | 3,041 | $254,160 | 0.21% |
| 78 | ISHARES TR | 464287762 | 922 | $249,005 | 0.20% |
| 79 | T ROWE PRICE ETF INC | 87283Q305 | 8,798 | $237,768 | 0.20% |
| 80 | AMERICOLD REALTY TRUST INC | COLD | 7,555 | $229,755 | 0.19% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,018 | $222,184 | 0.18% |
| 82 | ISHARES TR | 464288612 | 2,154 | $218,265 | 0.18% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,842 | $215,935 | 0.18% |
| 84 | VANGUARD INDEX FDS | 922908629 | 1,025 | $213,446 | 0.18% |
| 85 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,601 | $207,613 | 0.17% |
| 86 | CISCO SYS INC | CSCO | 3,855 | $207,224 | 0.17% |
| 87 | NOVAVAX INC | NVAX | 24,860 | $179,986 | 0.15% |
| 88 | SIBANYE STILLWATER LTD | SBYSF | 11,386 | $70,252 | 0.06% |
| 89 | VERU INC | VERU | 59,833 | $43,020 | 0.04% |