13F HOLDINGS REPORT
Mendel Capital Management LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001911384-25-000006
Total Value
$165.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 79,706 | $16.5M | 9.96% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 504,551 | $14.1M | 8.54% |
| 3 | ISHARES TR | 464287721 | 93,965 | $13.2M | 7.99% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,555 | $12.1M | 7.34% |
| 5 | VANGUARD INDEX FDS | 922908363 | 21,144 | $10.9M | 6.58% |
| 6 | APPLE INC | AAPL | 26,362 | $5.9M | 3.54% |
| 7 | ISHARES TR | 464287168 | 38,577 | $5.2M | 3.14% |
| 8 | WALMART INC | WMT | 53,271 | $4.7M | 2.83% |
| 9 | MICROSOFT CORP | MSFT | 10,786 | $4.0M | 2.45% |
| 10 | PROSHARES TR | 74347G606 | 44,050 | $3.2M | 1.94% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 9,695 | $2.4M | 1.46% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 9,197 | $2.3M | 1.37% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 62,259 | $2.3M | 1.36% |
| 14 | KROGER CO | KR | 32,373 | $2.2M | 1.33% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932869 | 20,898 | $2.2M | 1.30% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 6,790 | $2.1M | 1.26% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,025 | $1.9M | 1.17% |
| 18 | STRYKER CORPORATION | SYK | 4,927 | $1.8M | 1.11% |
| 19 | ISHARES TR | 46435G425 | 14,012 | $1.7M | 1.03% |
| 20 | AFLAC INC | AFL | 14,588 | $1.6M | 0.98% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 16,662 | $1.6M | 0.97% |
| 22 | ABBVIE INC | ABBV | 7,665 | $1.6M | 0.97% |
| 23 | PARKER-HANNIFIN CORP | PH | 2,580 | $1.6M | 0.95% |
| 24 | SCHWAB STRATEGIC TR | 808524854 | 63,079 | $1.6M | 0.95% |
| 25 | AMGEN INC | AMGN | 4,952 | $1.5M | 0.93% |
| 26 | GRAINGER W W INC | 384802104 | 1,524 | $1.5M | 0.91% |
| 27 | ISHARES TR | 464288885 | 14,860 | $1.5M | 0.90% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 63,922 | $1.5M | 0.90% |
| 29 | HOME DEPOT INC | HD | 3,950 | $1.4M | 0.88% |
| 30 | FEDEX CORP | FDX | 5,516 | $1.3M | 0.81% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 56,959 | $1.3M | 0.81% |
| 32 | ISHARES TR | 464288653 | 12,783 | $1.3M | 0.80% |
| 33 | JOHNSON & JOHNSON | JNJ | 7,917 | $1.3M | 0.79% |
| 34 | ISHARES TR | 464287200 | 2,326 | $1.3M | 0.79% |
| 35 | NVIDIA CORPORATION | NVDA | 11,871 | $1.3M | 0.78% |
| 36 | VISA INC | V | 3,555 | $1.2M | 0.75% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 25,306 | $1.1M | 0.69% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,934 | $1.1M | 0.69% |
| 39 | LOCKHEED MARTIN CORP | LMT | 2,540 | $1.1M | 0.69% |
| 40 | AMAZON COM INC | AMZN | 5,926 | $1.1M | 0.68% |
| 41 | QUALCOMM INC | QCOM | 7,318 | $1.1M | 0.68% |
| 42 | ISHARES TR | 46435G516 | 13,402 | $1.1M | 0.66% |
| 43 | CHEVRON CORP NEW | CVX | 6,384 | $1.1M | 0.65% |
| 44 | TYSON FOODS INC | TSN | 15,595 | $995,099 | 0.60% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 4,720 | $987,845 | 0.60% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 1,765 | $964,022 | 0.58% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 4,874 | $962,398 | 0.58% |
| 48 | BLACKROCK INC | BLK | 1,005 | $951,130 | 0.58% |
| 49 | S&P GLOBAL INC | SPGI | 1,756 | $892,238 | 0.54% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.48% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,396 | $743,482 | 0.45% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 3,230 | $702,910 | 0.43% |
| 53 | COCA COLA CONS INC | COKE | 500 | $675,000 | 0.41% |
| 54 | ISHARES TR | 46434V407 | 15,729 | $668,797 | 0.40% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,532 | $601,927 | 0.36% |
| 56 | ALPHABET INC | GOOG | 3,724 | $575,946 | 0.35% |
| 57 | STARBUCKS CORP | SBUX | 5,758 | $564,755 | 0.34% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,075 | $562,792 | 0.34% |
| 59 | UNION PAC CORP | UNP | 2,353 | $555,756 | 0.34% |
| 60 | CLOROX CO DEL | CLX | 3,724 | $548,397 | 0.33% |
| 61 | TARGET CORP | TGT | 5,107 | $533,015 | 0.32% |
| 62 | PRICE T ROWE GROUP INC | TROW | 5,690 | $522,779 | 0.32% |
| 63 | SCHWAB STRATEGIC TR | 808524508 | 18,140 | $475,265 | 0.29% |
| 64 | SPDR SER TR | 78468R747 | 4,037 | $460,737 | 0.28% |
| 65 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,302 | $454,104 | 0.27% |
| 66 | HOME BANCSHARES INC | HOMB | 15,748 | $445,197 | 0.27% |
| 67 | MERCK & CO INC | MRK | 4,952 | $444,502 | 0.27% |
| 68 | ISHARES TR | 464289875 | 9,280 | $407,204 | 0.25% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,857 | $406,835 | 0.25% |
| 70 | ISHARES TR | 46434V621 | 6,241 | $385,573 | 0.23% |
| 71 | COHEN & STEERS INC | CNS | 4,775 | $383,193 | 0.23% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,179 | $377,468 | 0.23% |
| 73 | SPDR S&P 500 ETF TR | SPY | 617 | $344,936 | 0.21% |
| 74 | EATON VANCE TAX-MANAGED DIVE | ETN | 24,150 | $344,379 | 0.21% |
| 75 | LOWES COS INC | 548661107 | 1,459 | $340,283 | 0.21% |
| 76 | AMERICAN EXPRESS CO | AXP | 1,247 | $335,631 | 0.20% |
| 77 | EATON VANCE LIMITED DURATION | ETN | 33,150 | $330,837 | 0.20% |
| 78 | T ROWE PRICE ETF INC | 87283Q305 | 8,047 | $287,894 | 0.17% |
| 79 | ISHARES TR | 464287432 | 3,045 | $277,161 | 0.17% |
| 80 | EATON VANCE TAX-MANAGED GLOB | ETN | 33,500 | $272,690 | 0.17% |
| 81 | EXXON MOBIL CORP | XOM | 2,164 | $257,317 | 0.16% |
| 82 | MCDONALDS CORP | MCD | 789 | $246,357 | 0.15% |
| 83 | COCA COLA CO | KO | 3,421 | $245,040 | 0.15% |
| 84 | VANGUARD INDEX FDS | 922908629 | 932 | $241,034 | 0.15% |
| 85 | SPDR SER TR | 78464A854 | 3,594 | $236,343 | 0.14% |
| 86 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,183 | $225,182 | 0.14% |
| 87 | SOUTHWEST AIRLS CO | 844741108 | 6,693 | $224,751 | 0.14% |
| 88 | CISCO SYS INC | CSCO | 3,559 | $219,653 | 0.13% |
| 89 | EATON CORP PLC | ETN | 790 | $214,746 | 0.13% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,602 | $212,740 | 0.13% |
| 91 | ISHARES TR | 464287762 | 3,430 | $208,837 | 0.13% |
| 92 | STANLEY BLACK & DECKER INC | SWK | 2,710 | $208,355 | 0.13% |
| 93 | AMERICOLD REALTY TRUST INC | COLD | 9,688 | $207,911 | 0.13% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,297 | $205,861 | 0.12% |
| 95 | GABELLI EQUITY TR INC | GAB-PK | 25,638 | $141,265 | 0.09% |
| 96 | LIBERTY ALL STAR EQUITY FD | 530158104 | 17,750 | $116,263 | 0.07% |
| 97 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 19,940 | $85,742 | 0.05% |
| 98 | TARGET CORP | TGT | 700 | $73,052 | 0.04% |
| 99 | EXXON MOBIL CORP | XOM | 500 | $59,465 | 0.04% |
| 100 | STANLEY BLACK & DECKER INC | SWK | 446 | $34,288 | 0.02% |
| 101 | SOUTHWEST AIRLS CO | 844741108 | 114 | $3,822 | 0.00% |