13F HOLDINGS REPORT
Mendel Capital Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002435
Total Value
$151.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 84,916 | $17.7M | 11.71% |
| 2 | ISHARES TR | 464287721 | 107,560 | $14.5M | 9.62% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 174,059 | $14.0M | 9.29% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,802 | $11.3M | 7.47% |
| 5 | VANGUARD INDEX FDS | 922908363 | 13,488 | $6.5M | 4.29% |
| 6 | MICROSOFT CORP | MSFT | 11,772 | $5.0M | 3.28% |
| 7 | ISHARES TR | 464287168 | 37,215 | $4.6M | 3.03% |
| 8 | APPLE INC | AAPL | 25,707 | $4.4M | 2.92% |
| 9 | WALMART INC | WMT | 54,153 | $3.3M | 2.16% |
| 10 | PROSHARES TR | 74347G606 | 37,156 | $2.7M | 1.77% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932869 | 20,160 | $2.3M | 1.51% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 9,850 | $1.9M | 1.25% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 52,288 | $1.9M | 1.23% |
| 14 | STRYKER CORPORATION | SYK | 5,101 | $1.8M | 1.21% |
| 15 | KROGER CO | KR | 31,310 | $1.8M | 1.18% |
| 16 | JPMORGAN CHASE & CO | VYLD | 8,860 | $1.8M | 1.17% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 6,786 | $1.7M | 1.12% |
| 18 | ISHARES TR | 46435G425 | 14,194 | $1.6M | 1.08% |
| 19 | GRAINGER W W INC | 384802104 | 1,561 | $1.6M | 1.05% |
| 20 | FEDEX CORP | FDX | 5,283 | $1.5M | 1.01% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 33,138 | $1.5M | 1.01% |
| 22 | JOHNSON & JOHNSON | JNJ | 9,031 | $1.4M | 0.95% |
| 23 | PARKER-HANNIFIN CORP | PH | 2,569 | $1.4M | 0.95% |
| 24 | SCHWAB STRATEGIC TR | 808524854 | 28,818 | $1.4M | 0.94% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,187 | $1.3M | 0.87% |
| 26 | AMGEN INC | AMGN | 4,617 | $1.3M | 0.87% |
| 27 | ABBVIE INC | ABBV | 6,926 | $1.3M | 0.83% |
| 28 | AFLAC INC | AFL | 14,649 | $1.3M | 0.83% |
| 29 | HOME DEPOT INC | HD | 3,075 | $1.2M | 0.78% |
| 30 | ISHARES TR | 464288885 | 11,237 | $1.2M | 0.77% |
| 31 | TARGET CORP | TGT | 6,485 | $1.1M | 0.76% |
| 32 | ISHARES TR | 464287200 | 2,148 | $1.1M | 0.75% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,497 | $1.1M | 0.75% |
| 34 | QUALCOMM INC | QCOM | 6,536 | $1.1M | 0.73% |
| 35 | LOCKHEED MARTIN CORP | LMT | 2,421 | $1.1M | 0.73% |
| 36 | ISHARES TR | 46435G516 | 13,545 | $1.1M | 0.72% |
| 37 | ISHARES TR | 464288653 | 10,177 | $1.1M | 0.71% |
| 38 | NVIDIA CORPORATION | NVDA | 1,134 | $1.0M | 0.68% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 4,640 | $988,834 | 0.65% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 19,432 | $956,824 | 0.63% |
| 41 | VISA INC | V | 3,378 | $942,630 | 0.62% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 22,304 | $935,867 | 0.62% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 18,050 | $905,749 | 0.60% |
| 44 | TYSON FOODS INC | TSN | 14,273 | $838,255 | 0.55% |
| 45 | CHEVRON CORP NEW | CVX | 5,208 | $821,495 | 0.54% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 9,946 | $812,183 | 0.54% |
| 47 | ELI LILLY & CO | LLY | 1,031 | $801,713 | 0.53% |
| 48 | BLACKROCK INC | BLK | 958 | $798,285 | 0.53% |
| 49 | S&P GLOBAL INC | SPGI | 1,743 | $741,609 | 0.49% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 3,640 | $719,181 | 0.48% |
| 51 | MERCK & CO INC | MRK | 5,197 | $685,752 | 0.45% |
| 52 | ISHARES TR | 46434V407 | 14,923 | $634,983 | 0.42% |
| 53 | PRICE T ROWE GROUP INC | TROW | 4,885 | $595,577 | 0.39% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,414 | $594,615 | 0.39% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 1,378 | $575,455 | 0.38% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,108 | $548,305 | 0.36% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,308 | $536,713 | 0.36% |
| 58 | AMAZON COM INC | AMZN | 2,957 | $533,394 | 0.35% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 2,882 | $529,962 | 0.35% |
| 60 | SCHWAB STRATEGIC TR | 808524706 | 20,869 | $526,943 | 0.35% |
| 61 | STARBUCKS CORP | SBUX | 5,374 | $491,136 | 0.33% |
| 62 | UNION PAC CORP | UNP | 1,942 | $477,641 | 0.32% |
| 63 | EATON CORP PLC | ETN | 1,504 | $470,271 | 0.31% |
| 64 | CLOROX CO DEL | CLX | 2,935 | $449,336 | 0.30% |
| 65 | SPDR SER TR | 78468R747 | 4,072 | $431,018 | 0.29% |
| 66 | ISHARES TR | 464289875 | 10,007 | $428,113 | 0.28% |
| 67 | COCA COLA CONS INC | COKE | 500 | $423,205 | 0.28% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 5,055 | $411,614 | 0.27% |
| 69 | HOME BANCSHARES INC | HOMB | 15,858 | $389,632 | 0.26% |
| 70 | ISHARES TR | 46434V621 | 6,116 | $355,102 | 0.24% |
| 71 | EXXON MOBIL CORP | XOM | 2,983 | $346,739 | 0.23% |
| 72 | COHEN & STEERS INC | CNS | 4,482 | $344,625 | 0.23% |
| 73 | STANLEY BLACK & DECKER INC | SWK | 3,378 | $330,839 | 0.22% |
| 74 | LOWES COS INC | 548661107 | 1,278 | $325,670 | 0.22% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,988 | $324,789 | 0.22% |
| 76 | EATON VANCE LTD DURATION INC | ETN | 33,150 | $323,213 | 0.21% |
| 77 | EATON VANCE TAX-MANAGED DIVE | ETN | 24,150 | $322,644 | 0.21% |
| 78 | ISHARES TR | 464288224 | 23,063 | $322,420 | 0.21% |
| 79 | SPDR S&P 500 ETF TR | SPY | 606 | $316,865 | 0.21% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,557 | $304,661 | 0.20% |
| 81 | T ROWE PRICE ETF INC | 87283Q305 | 8,798 | $302,523 | 0.20% |
| 82 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,130 | $301,546 | 0.20% |
| 83 | ISHARES TR | 464287762 | 4,637 | $287,020 | 0.19% |
| 84 | EATON VANCE TAX-MANAGED GLOB | ETN | 33,500 | $273,360 | 0.18% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,138 | $259,151 | 0.17% |
| 86 | VANGUARD INDEX FDS | 922908629 | 1,025 | $256,107 | 0.17% |
| 87 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,605 | $254,787 | 0.17% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,842 | $228,809 | 0.15% |
| 89 | ALPHABET INC | GOOG | 1,470 | $221,867 | 0.15% |
| 90 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,516 | $221,257 | 0.15% |
| 91 | COCA COLA CO | KO | 3,497 | $213,961 | 0.14% |
| 92 | SOUTHWEST AIRLS CO | 844741108 | 7,055 | $205,929 | 0.14% |
| 93 | GABELLI EQUITY TR INC | GAB-PK | 25,638 | $141,522 | 0.09% |
| 94 | LIBERTY ALL STAR EQUITY FD | 530158104 | 17,750 | $126,913 | 0.08% |
| 95 | NOVAVAX INC | NVAX | 24,860 | $118,831 | 0.08% |
| 96 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 19,940 | $75,174 | 0.05% |
| 97 | SIBANYE STILLWATER LTD | SBYSF | 11,386 | $53,628 | 0.04% |
| 98 | VERU INC | VERU | 59,833 | $41,889 | 0.03% |
| 99 | STANDARD LITHIUM LTD | SLI | 18,154 | $21,422 | 0.01% |