13F HOLDINGS REPORT
Mendel Capital Management LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001172661-24-002934
Total Value
$154.7M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 83,144 | $18.8M | 12.16% |
| 2 | ISHARES TR | 464287721 | 104,319 | $15.7M | 10.15% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 170,741 | $13.3M | 8.58% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,795 | $11.1M | 7.17% |
| 5 | VANGUARD INDEX FDS | 922908363 | 13,697 | $6.9M | 4.43% |
| 6 | APPLE INC | AAPL | 25,670 | $5.4M | 3.49% |
| 7 | MICROSOFT CORP | MSFT | 11,730 | $5.2M | 3.39% |
| 8 | ISHARES TR | 464287168 | 36,020 | $4.4M | 2.82% |
| 9 | WALMART INC | WMT | 53,667 | $3.6M | 2.35% |
| 10 | PROSHARES TR | 74347G606 | 37,207 | $2.8M | 1.79% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932869 | 19,984 | $2.2M | 1.41% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 52,145 | $1.8M | 1.18% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 8,766 | $1.8M | 1.15% |
| 14 | STRYKER CORPORATION | SYK | 5,017 | $1.7M | 1.10% |
| 15 | ISHARES TR | 46435G425 | 14,170 | $1.7M | 1.09% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 9,775 | $1.7M | 1.09% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 6,693 | $1.6M | 1.03% |
| 18 | KROGER CO | KR | 31,378 | $1.6M | 1.01% |
| 19 | FEDEX CORP | FDX | 5,141 | $1.5M | 1.00% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 33,348 | $1.5M | 0.98% |
| 21 | SCHWAB STRATEGIC TR | 808524854 | 30,778 | $1.5M | 0.97% |
| 22 | NVIDIA CORPORATION | NVDA | 12,093 | $1.5M | 0.97% |
| 23 | AMGEN INC | AMGN | 4,557 | $1.4M | 0.92% |
| 24 | GRAINGER W W INC | 384802104 | 1,521 | $1.4M | 0.89% |
| 25 | JOHNSON & JOHNSON | JNJ | 9,062 | $1.3M | 0.86% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,356 | $1.3M | 0.84% |
| 27 | AFLAC INC | AFL | 14,494 | $1.3M | 0.84% |
| 28 | PARKER-HANNIFIN CORP | PH | 2,535 | $1.3M | 0.83% |
| 29 | QUALCOMM INC | QCOM | 6,309 | $1.3M | 0.81% |
| 30 | ISHARES TR | 464287200 | 2,242 | $1.2M | 0.79% |
| 31 | ABBVIE INC | ABBV | 6,997 | $1.2M | 0.78% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,940 | $1.2M | 0.77% |
| 33 | ISHARES TR | 464288885 | 11,381 | $1.2M | 0.75% |
| 34 | ISHARES TR | 464288653 | 11,302 | $1.2M | 0.75% |
| 35 | AMAZON COM INC | AMZN | 5,977 | $1.2M | 0.75% |
| 36 | LOCKHEED MARTIN CORP | LMT | 2,418 | $1.1M | 0.73% |
| 37 | ISHARES TR | 46435G516 | 13,648 | $1.1M | 0.69% |
| 38 | HOME DEPOT INC | HD | 3,053 | $1.1M | 0.68% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 4,464 | $1.0M | 0.65% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 11,268 | $965,212 | 0.62% |
| 41 | TARGET CORP | TGT | 6,440 | $953,340 | 0.62% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 22,930 | $945,632 | 0.61% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 19,763 | $937,747 | 0.61% |
| 44 | ELI LILLY & CO | LLY | 1,031 | $933,024 | 0.60% |
| 45 | VISA INC | V | 3,310 | $868,740 | 0.56% |
| 46 | DEVON ENERGY CORP NEW | 25179M103 | 18,050 | $855,570 | 0.55% |
| 47 | CHEVRON CORP NEW | CVX | 5,250 | $821,267 | 0.53% |
| 48 | TYSON FOODS INC | TSN | 13,848 | $791,275 | 0.51% |
| 49 | S&P GLOBAL INC | SPGI | 1,697 | $756,834 | 0.49% |
| 50 | BLACKROCK INC | BLK | 945 | $743,648 | 0.48% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 3,613 | $702,265 | 0.45% |
| 52 | MERCK & CO INC | MRK | 5,236 | $648,270 | 0.42% |
| 53 | ISHARES TR | 46434V407 | 14,698 | $620,262 | 0.40% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,337 | $604,925 | 0.39% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,413 | $574,808 | 0.37% |
| 56 | PRICE T ROWE GROUP INC | TROW | 4,945 | $570,164 | 0.37% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,116 | $568,132 | 0.37% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 3,106 | $566,611 | 0.37% |
| 59 | COCA COLA CONS INC | COKE | 500 | $542,500 | 0.35% |
| 60 | SCHWAB STRATEGIC TR | 808524706 | 20,300 | $539,169 | 0.35% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,180 | $524,483 | 0.34% |
| 62 | EATON CORP PLC | ETN | 1,504 | $471,579 | 0.30% |
| 63 | SPDR SER TR | 78468R747 | 4,079 | $443,789 | 0.29% |
| 64 | ISHARES TR | 464289875 | 10,060 | $432,671 | 0.28% |
| 65 | UNION PAC CORP | UNP | 1,894 | $428,442 | 0.28% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,718 | $428,349 | 0.28% |
| 67 | STARBUCKS CORP | SBUX | 5,294 | $412,123 | 0.27% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 5,257 | $409,138 | 0.26% |
| 69 | CLOROX CO DEL | CLX | 2,994 | $408,546 | 0.26% |
| 70 | HOME BANCSHARES INC | HOMB | 15,858 | $379,958 | 0.25% |
| 71 | ISHARES TR | 46434V621 | 6,130 | $353,161 | 0.23% |
| 72 | EXXON MOBIL CORP | XOM | 3,028 | $348,555 | 0.23% |
| 73 | EATON VANCE TAX-MANAGED DIVE | ETN | 24,150 | $339,308 | 0.22% |
| 74 | SPDR S&P 500 ETF TR | SPY | 606 | $329,678 | 0.21% |
| 75 | T ROWE PRICE ETF INC | 87283Q305 | 8,798 | $327,187 | 0.21% |
| 76 | EATON VANCE LTD DURATION INC | ETN | 33,150 | $322,881 | 0.21% |
| 77 | COHEN & STEERS INC | CNS | 4,350 | $315,616 | 0.20% |
| 78 | NOVAVAX INC | NVAX | 24,860 | $314,728 | 0.20% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,245 | $303,931 | 0.20% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,555 | $298,759 | 0.19% |
| 81 | ISHARES TR | 464287432 | 3,135 | $287,694 | 0.19% |
| 82 | LOWES COS INC | 548661107 | 1,297 | $285,905 | 0.18% |
| 83 | EATON VANCE TAX-MANAGED GLOB | ETN | 33,500 | $283,075 | 0.18% |
| 84 | STANLEY BLACK & DECKER INC | SWK | 3,489 | $278,744 | 0.18% |
| 85 | ISHARES TR | 464287762 | 4,501 | $275,793 | 0.18% |
| 86 | ALPHABET INC | GOOG | 1,471 | $267,928 | 0.17% |
| 87 | AMERICAN EXPRESS CO | AXP | 1,141 | $264,261 | 0.17% |
| 88 | VANGUARD INDEX FDS | 922908629 | 1,025 | $248,153 | 0.16% |
| 89 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,699 | $233,644 | 0.15% |
| 90 | ISHARES TR | 464288224 | 17,273 | $230,076 | 0.15% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,842 | $227,161 | 0.15% |
| 92 | COCA COLA CO | KO | 3,324 | $211,573 | 0.14% |
| 93 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,516 | $210,741 | 0.14% |
| 94 | GABELLI EQUITY TR INC | GAB-PK | 25,638 | $133,318 | 0.09% |
| 95 | LIBERTY ALL STAR EQUITY FD | 530158104 | 17,750 | $120,700 | 0.08% |
| 96 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 19,940 | $77,567 | 0.05% |
| 97 | VERU INC | VERU | 59,833 | $50,338 | 0.03% |
| 98 | SIBANYE STILLWATER LTD | SBYSF | 11,386 | $49,529 | 0.03% |
| 99 | STANDARD LITHIUM LTD | SLI | 16,794 | $20,993 | 0.01% |