13F HOLDINGS REPORT
Mendel Capital Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001911384-25-000004
Total Value
$164.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 79,040 | $18.4M | 11.14% |
| 2 | ISHARES TR | 464287721 | 95,392 | $15.2M | 9.23% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 500,727 | $13.7M | 8.29% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,019 | $11.9M | 7.24% |
| 5 | VANGUARD INDEX FDS | 922908363 | 20,191 | $10.9M | 6.60% |
| 6 | APPLE INC | AAPL | 25,301 | $6.3M | 3.84% |
| 7 | ISHARES TR | 464287168 | 36,137 | $4.7M | 2.88% |
| 8 | WALMART INC | WMT | 52,372 | $4.7M | 2.87% |
| 9 | MICROSOFT CORP | MSFT | 10,960 | $4.6M | 2.80% |
| 10 | PROSHARES TR | 74347G606 | 42,003 | $3.2M | 1.92% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932869 | 19,808 | $2.2M | 1.35% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 9,092 | $2.2M | 1.32% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 9,684 | $2.1M | 1.29% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 6,765 | $2.0M | 1.20% |
| 15 | KROGER CO | KR | 31,846 | $1.9M | 1.18% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 56,290 | $1.9M | 1.13% |
| 17 | ISHARES TR | 46435G425 | 14,199 | $1.8M | 1.11% |
| 18 | STRYKER CORPORATION | SYK | 4,846 | $1.7M | 1.06% |
| 19 | PARKER-HANNIFIN CORP | PH | 2,596 | $1.7M | 1.00% |
| 20 | GRAINGER W W INC | 384802104 | 1,524 | $1.6M | 0.97% |
| 21 | NVIDIA CORPORATION | NVDA | 11,775 | $1.6M | 0.96% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 15,867 | $1.5M | 0.93% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 62,955 | $1.5M | 0.93% |
| 24 | FEDEX CORP | FDX | 5,401 | $1.5M | 0.92% |
| 25 | AFLAC INC | AFL | 14,587 | $1.5M | 0.91% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,105 | $1.5M | 0.90% |
| 27 | SCHWAB STRATEGIC TR | 808524839 | 63,915 | $1.5M | 0.88% |
| 28 | ISHARES TR | 464287200 | 2,325 | $1.4M | 0.83% |
| 29 | HOME DEPOT INC | HD | 3,380 | $1.3M | 0.80% |
| 30 | ABBVIE INC | ABBV | 7,242 | $1.3M | 0.78% |
| 31 | AMAZON COM INC | AMZN | 5,820 | $1.3M | 0.77% |
| 32 | AMGEN INC | AMGN | 4,801 | $1.3M | 0.76% |
| 33 | ISHARES TR | 464288885 | 12,815 | $1.2M | 0.75% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 46,978 | $1.2M | 0.74% |
| 35 | LOCKHEED MARTIN CORP | LMT | 2,483 | $1.2M | 0.73% |
| 36 | ISHARES TR | 464288653 | 11,974 | $1.2M | 0.72% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,914 | $1.1M | 0.69% |
| 38 | JOHNSON & JOHNSON | JNJ | 7,796 | $1.1M | 0.68% |
| 39 | VISA INC | V | 3,516 | $1.1M | 0.67% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 4,791 | $1.1M | 0.65% |
| 41 | ISHARES TR | 46435G516 | 13,714 | $1.0M | 0.63% |
| 42 | BLACKROCK INC | BLK | 1,004 | $1.0M | 0.62% |
| 43 | QUALCOMM INC | QCOM | 6,492 | $997,369 | 0.60% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 1,717 | $983,237 | 0.60% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 4,581 | $963,303 | 0.58% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 23,654 | $945,933 | 0.57% |
| 47 | S&P GLOBAL INC | SPGI | 1,748 | $870,460 | 0.53% |
| 48 | CHEVRON CORP NEW | CVX | 5,765 | $835,060 | 0.51% |
| 49 | TYSON FOODS INC | TSN | 13,689 | $786,278 | 0.48% |
| 50 | ALPHABET INC | GOOG | 3,930 | $743,941 | 0.45% |
| 51 | TARGET CORP | TGT | 5,331 | $720,651 | 0.44% |
| 52 | ISHARES TR | 46434V407 | 15,274 | $650,816 | 0.39% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,408 | $638,218 | 0.39% |
| 54 | COCA COLA CONS INC | COKE | 500 | $629,995 | 0.38% |
| 55 | PRICE T ROWE GROUP INC | TROW | 5,414 | $612,273 | 0.37% |
| 56 | CLOROX CO DEL | CLX | 3,539 | $574,835 | 0.35% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 2,974 | $545,488 | 0.33% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,236 | $542,566 | 0.33% |
| 59 | STARBUCKS CORP | SBUX | 5,721 | $522,019 | 0.32% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,015 | $513,540 | 0.31% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 18,221 | $504,918 | 0.31% |
| 62 | EATON CORP PLC | ETN | 1,504 | $499,132 | 0.30% |
| 63 | MERCK & CO INC | MRK | 4,800 | $477,491 | 0.29% |
| 64 | UNION PAC CORP | UNP | 2,093 | $477,324 | 0.29% |
| 65 | SPDR SER TR | 78468R747 | 4,036 | $467,412 | 0.28% |
| 66 | HOME BANCSHARES INC | HOMB | 15,748 | $445,669 | 0.27% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,857 | $442,978 | 0.27% |
| 68 | ISHARES TR | 464289875 | 10,066 | $437,265 | 0.27% |
| 69 | COHEN & STEERS INC | CNS | 4,579 | $422,825 | 0.26% |
| 70 | ISHARES TR | 46434V621 | 6,233 | $382,351 | 0.23% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,264 | $375,087 | 0.23% |
| 72 | SPDR S&P 500 ETF TR | SPY | 616 | $361,137 | 0.22% |
| 73 | EATON VANCE TAX-MANAGED DIVE | ETN | 24,150 | $361,043 | 0.22% |
| 74 | LOWES COS INC | 548661107 | 1,462 | $360,839 | 0.22% |
| 75 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,195 | $352,899 | 0.21% |
| 76 | EATON VANCE LTD DURATION INC | ETN | 33,150 | $323,876 | 0.20% |
| 77 | T ROWE PRICE ETF INC | 87283Q305 | 8,047 | $320,252 | 0.19% |
| 78 | ISHARES TR | 464287432 | 3,217 | $280,983 | 0.17% |
| 79 | EATON VANCE TAX-MANAGED GLOB | ETN | 33,500 | $273,695 | 0.17% |
| 80 | VANGUARD INDEX FDS | 922908629 | 932 | $246,169 | 0.15% |
| 81 | SPDR SER TR | 78464A854 | 3,465 | $238,852 | 0.14% |
| 82 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,179 | $230,601 | 0.14% |
| 83 | SOUTHWEST AIRLS CO | 844741108 | 6,693 | $225,019 | 0.14% |
| 84 | EXXON MOBIL CORP | XOM | 1,996 | $214,724 | 0.13% |
| 85 | COCA COLA CO | KO | 3,421 | $213,016 | 0.13% |
| 86 | CISCO SYS INC | CSCO | 3,541 | $209,610 | 0.13% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,602 | $208,863 | 0.13% |
| 88 | STANLEY BLACK & DECKER INC | SWK | 2,581 | $207,212 | 0.13% |
| 89 | ISHARES TR | 464287762 | 3,497 | $203,793 | 0.12% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,295 | $201,520 | 0.12% |
| 91 | GABELLI EQUITY TR INC | GAB-PK | 25,638 | $137,932 | 0.08% |
| 92 | LIBERTY ALL STAR EQUITY FD | 530158104 | 17,750 | $123,363 | 0.07% |
| 93 | TARGET CORP | TGT | 700 | $94,626 | 0.06% |
| 94 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 19,940 | $83,947 | 0.05% |
| 95 | EXXON MOBIL CORP | XOM | 500 | $53,785 | 0.03% |
| 96 | STANLEY BLACK & DECKER INC | SWK | 446 | $35,809 | 0.02% |
| 97 | SOUTHWEST AIRLS CO | 844741108 | 113 | $3,805 | 0.00% |