13F HOLDINGS REPORT
Mendel Capital Management LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001172661-24-004506
Total Value
$162.9M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 79,637 | $18.0M | 11.03% |
| 2 | ISHARES TR | 464287721 | 97,608 | $14.8M | 9.08% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 171,158 | $14.5M | 8.88% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,444 | $12.0M | 7.35% |
| 5 | VANGUARD INDEX FDS | 922908363 | 15,475 | $8.2M | 5.01% |
| 6 | APPLE INC | AAPL | 25,206 | $5.9M | 3.60% |
| 7 | ISHARES TR | 464287168 | 36,107 | $4.9M | 2.99% |
| 8 | MICROSOFT CORP | MSFT | 11,318 | $4.9M | 2.99% |
| 9 | WALMART INC | WMT | 52,490 | $4.2M | 2.60% |
| 10 | PROSHARES TR | 74347G606 | 39,766 | $3.1M | 1.88% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932869 | 19,121 | $2.2M | 1.35% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 57,939 | $2.2M | 1.33% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 9,601 | $2.1M | 1.30% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 8,886 | $1.9M | 1.15% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 6,739 | $1.9M | 1.14% |
| 16 | KROGER CO | KR | 31,559 | $1.8M | 1.11% |
| 17 | ISHARES TR | 46435G425 | 14,174 | $1.8M | 1.10% |
| 18 | STRYKER CORPORATION | SYK | 4,793 | $1.7M | 1.06% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,250 | $1.7M | 1.01% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 34,666 | $1.6M | 1.01% |
| 21 | AFLAC INC | AFL | 14,513 | $1.6M | 1.00% |
| 22 | SCHWAB STRATEGIC TR | 808524854 | 31,785 | $1.6M | 0.99% |
| 23 | PARKER-HANNIFIN CORP | PH | 2,540 | $1.6M | 0.98% |
| 24 | GRAINGER W W INC | 384802104 | 1,523 | $1.6M | 0.97% |
| 25 | AMGEN INC | AMGN | 4,602 | $1.5M | 0.91% |
| 26 | FEDEX CORP | FDX | 5,249 | $1.4M | 0.88% |
| 27 | JOHNSON & JOHNSON | JNJ | 8,859 | $1.4M | 0.88% |
| 28 | LOCKHEED MARTIN CORP | LMT | 2,441 | $1.4M | 0.88% |
| 29 | ABBVIE INC | ABBV | 7,213 | $1.4M | 0.87% |
| 30 | ISHARES TR | 464288885 | 13,160 | $1.4M | 0.87% |
| 31 | NVIDIA CORPORATION | NVDA | 11,338 | $1.4M | 0.85% |
| 32 | ISHARES TR | 464288653 | 12,282 | $1.3M | 0.82% |
| 33 | HOME DEPOT INC | HD | 3,299 | $1.3M | 0.82% |
| 34 | ISHARES TR | 464287200 | 2,267 | $1.3M | 0.80% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,464 | $1.3M | 0.78% |
| 36 | SELECT SECTOR SPDR TR | 81369Y852 | 13,414 | $1.2M | 0.74% |
| 37 | ISHARES TR | 46435G516 | 13,711 | $1.2M | 0.71% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 21,431 | $1.1M | 0.68% |
| 39 | QUALCOMM INC | QCOM | 6,389 | $1.1M | 0.67% |
| 40 | AMAZON COM INC | AMZN | 5,665 | $1.1M | 0.65% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 4,432 | $1.1M | 0.65% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 23,222 | $1.0M | 0.64% |
| 43 | BLACKROCK INC | BLK | 1,000 | $949,600 | 0.58% |
| 44 | VISA INC | V | 3,377 | $928,595 | 0.57% |
| 45 | S&P GLOBAL INC | SPGI | 1,739 | $898,332 | 0.55% |
| 46 | TARGET CORP | TGT | 5,754 | $896,747 | 0.55% |
| 47 | TYSON FOODS INC | TSN | 13,929 | $829,602 | 0.51% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 3,527 | $820,355 | 0.50% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 4,034 | $808,349 | 0.50% |
| 50 | CHEVRON CORP NEW | CVX | 5,331 | $785,160 | 0.48% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 1,441 | $713,670 | 0.44% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,149 | $671,959 | 0.41% |
| 53 | ISHARES TR | 46434V407 | 15,188 | $659,447 | 0.40% |
| 54 | COCA COLA CONS INC | COKE | 500 | $658,200 | 0.40% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,412 | $649,887 | 0.40% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 20,142 | $587,739 | 0.36% |
| 57 | PRICE T ROWE GROUP INC | TROW | 5,164 | $562,495 | 0.35% |
| 58 | MERCK & CO INC | MRK | 4,923 | $559,043 | 0.34% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 3,181 | $550,997 | 0.34% |
| 60 | STARBUCKS CORP | SBUX | 5,620 | $547,892 | 0.34% |
| 61 | CLOROX CO DEL | CLX | 3,261 | $531,304 | 0.33% |
| 62 | EATON CORP PLC | ETN | 1,504 | $498,486 | 0.31% |
| 63 | SCHWAB STRATEGIC TR | 808524508 | 5,956 | $494,918 | 0.30% |
| 64 | UNION PAC CORP | UNP | 1,960 | $483,080 | 0.30% |
| 65 | SPDR SER TR | 78468R747 | 4,080 | $463,425 | 0.28% |
| 66 | ISHARES TR | 464289875 | 10,043 | $453,024 | 0.28% |
| 67 | COHEN & STEERS INC | CNS | 4,495 | $431,326 | 0.26% |
| 68 | HOME BANCSHARES INC | HOMB | 15,748 | $426,614 | 0.26% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,718 | $423,950 | 0.26% |
| 70 | ISHARES TR | 464287432 | 4,269 | $418,758 | 0.26% |
| 71 | ALPHABET INC | GOOG | 2,412 | $400,044 | 0.25% |
| 72 | ISHARES TR | 46434V621 | 6,224 | $390,178 | 0.24% |
| 73 | LOWES COS INC | 548661107 | 1,371 | $371,326 | 0.23% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,038 | $353,865 | 0.22% |
| 75 | EATON VANCE TAX-MANAGED DIVE | ETN | 24,150 | $353,798 | 0.22% |
| 76 | EATON VANCE LTD DURATION INC | ETN | 33,150 | $348,407 | 0.21% |
| 77 | SPDR S&P 500 ETF TR | SPY | 606 | $347,572 | 0.21% |
| 78 | STANLEY BLACK & DECKER INC | SWK | 3,106 | $342,084 | 0.21% |
| 79 | AMERICAN EXPRESS CO | AXP | 1,193 | $323,609 | 0.20% |
| 80 | T ROWE PRICE ETF INC | 87283Q305 | 8,047 | $303,116 | 0.19% |
| 81 | EATON VANCE TAX-MANAGED GLOB | ETN | 33,500 | $292,120 | 0.18% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,025 | $274,659 | 0.17% |
| 83 | ISHARES TR | 464287762 | 3,849 | $250,209 | 0.15% |
| 84 | VANGUARD INDEX FDS | 922908629 | 944 | $249,056 | 0.15% |
| 85 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,516 | $245,339 | 0.15% |
| 86 | COCA COLA CO | KO | 3,405 | $244,687 | 0.15% |
| 87 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,194 | $223,271 | 0.14% |
| 88 | EXXON MOBIL CORP | XOM | 1,893 | $221,863 | 0.14% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,646 | $221,603 | 0.14% |
| 90 | SOUTHWEST AIRLS CO | 844741108 | 6,693 | $198,314 | 0.12% |
| 91 | ISHARES TR | 464288224 | 10,933 | $160,608 | 0.10% |
| 92 | GABELLI EQUITY TR INC | GAB-PK | 25,638 | $140,753 | 0.09% |
| 93 | LIBERTY ALL STAR EQUITY FD | 530158104 | 17,750 | $126,025 | 0.08% |
| 94 | TARGET CORP | TGT | 700 | $109,102 | 0.07% |
| 95 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 19,940 | $81,156 | 0.05% |
| 96 | EXXON MOBIL CORP | XOM | 500 | $58,610 | 0.04% |
| 97 | STANLEY BLACK & DECKER INC | SWK | 446 | $49,118 | 0.03% |
| 98 | SOUTHWEST AIRLS CO | 844741108 | 113 | $3,353 | 0.00% |