13F HOLDINGS REPORT
Mendel Capital Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001911384-25-000008
Total Value
$175.4M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 76,310 | $19.3M | 11.02% |
| 2 | ISHARES TR | 464287721 | 90,645 | $15.7M | 8.95% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 491,318 | $13.0M | 7.42% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,546 | $12.4M | 7.07% |
| 5 | VANGUARD INDEX FDS | 922908363 | 21,262 | $12.1M | 6.89% |
| 6 | MICROSOFT CORP | MSFT | 10,711 | $5.3M | 3.04% |
| 7 | APPLE INC | AAPL | 25,876 | $5.3M | 3.03% |
| 8 | WALMART INC | WMT | 53,003 | $5.2M | 2.95% |
| 9 | ISHARES TR | 464287168 | 37,114 | $4.9M | 2.81% |
| 10 | PROSHARES TR | 74347G606 | 44,459 | $3.7M | 2.11% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 9,553 | $2.8M | 1.61% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 66,398 | $2.7M | 1.52% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 9,057 | $2.6M | 1.50% |
| 14 | KROGER CO | KR | 31,912 | $2.3M | 1.31% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932869 | 20,113 | $2.3M | 1.30% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,191 | $2.2M | 1.24% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 6,723 | $2.1M | 1.18% |
| 18 | STRYKER CORPORATION | SYK | 4,867 | $1.9M | 1.10% |
| 19 | ISHARES TR | 46435G425 | 13,972 | $1.9M | 1.08% |
| 20 | ISHARES TR | 464288885 | 16,489 | $1.8M | 1.05% |
| 21 | NVIDIA CORPORATION | NVDA | 11,575 | $1.8M | 1.04% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 16,731 | $1.8M | 1.04% |
| 23 | PARKER-HANNIFIN CORP | PH | 2,525 | $1.8M | 1.01% |
| 24 | SCHWAB STRATEGIC TR | 808524854 | 65,142 | $1.6M | 0.93% |
| 25 | GRAINGER W W INC | 384802104 | 1,502 | $1.6M | 0.89% |
| 26 | AFLAC INC | AFL | 14,351 | $1.5M | 0.86% |
| 27 | SCHWAB STRATEGIC TR | 808524839 | 65,038 | $1.5M | 0.86% |
| 28 | HOME DEPOT INC | HD | 3,896 | $1.4M | 0.81% |
| 29 | ABBVIE INC | ABBV | 7,631 | $1.4M | 0.81% |
| 30 | AMGEN INC | AMGN | 4,959 | $1.4M | 0.79% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 53,884 | $1.4M | 0.78% |
| 32 | ISHARES TR | 464287200 | 2,105 | $1.3M | 0.75% |
| 33 | AMAZON COM INC | AMZN | 5,876 | $1.3M | 0.74% |
| 34 | ISHARES TR | 464288653 | 12,617 | $1.3M | 0.73% |
| 35 | VISA INC | V | 3,606 | $1.3M | 0.73% |
| 36 | ISHARES TR | 46435G516 | 13,976 | $1.2M | 0.71% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 1,746 | $1.2M | 0.70% |
| 38 | JOHNSON & JOHNSON | JNJ | 8,051 | $1.2M | 0.70% |
| 39 | FEDEX CORP | FDX | 5,367 | $1.2M | 0.70% |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 4,784 | $1.2M | 0.68% |
| 41 | LOCKHEED MARTIN CORP | LMT | 2,566 | $1.2M | 0.68% |
| 42 | QUALCOMM INC | QCOM | 7,143 | $1.1M | 0.65% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,007 | $1.1M | 0.65% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 25,699 | $1.1M | 0.63% |
| 45 | BLACKROCK INC | BLK | 985 | $1.0M | 0.59% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 4,442 | $965,290 | 0.55% |
| 47 | CHEVRON CORP NEW | CVX | 6,394 | $915,565 | 0.52% |
| 48 | S&P GLOBAL INC | SPGI | 1,735 | $914,697 | 0.52% |
| 49 | TYSON FOODS INC | TSN | 14,779 | $826,754 | 0.47% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 806 | $797,892 | 0.45% |
| 51 | ALPHABET INC | GOOG | 4,219 | $743,509 | 0.42% |
| 52 | KKR & CO INC | KKRT | 5,500 | $731,665 | 0.42% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.42% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 3,106 | $686,557 | 0.39% |
| 55 | ISHARES TR | 46434V407 | 15,289 | $659,551 | 0.38% |
| 56 | PROGRESSIVE CORP | 743315103 | 2,410 | $643,133 | 0.37% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,268 | $615,956 | 0.35% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,582 | $570,759 | 0.33% |
| 59 | COCA COLA CONS INC | COKE | 5,000 | $558,250 | 0.32% |
| 60 | UNION PAC CORP | UNP | 2,416 | $555,864 | 0.32% |
| 61 | STARBUCKS CORP | SBUX | 5,556 | $509,136 | 0.29% |
| 62 | SPDR SERIES TRUST | 78468R747 | 4,037 | $503,946 | 0.29% |
| 63 | SCHWAB STRATEGIC TR | 808524508 | 17,565 | $492,711 | 0.28% |
| 64 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,578 | $474,206 | 0.27% |
| 65 | CLOROX CO DEL | CLX | 3,900 | $468,290 | 0.27% |
| 66 | HOME BANCSHARES INC | HOMB | 15,748 | $448,189 | 0.26% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,031 | $436,886 | 0.25% |
| 68 | ISHARES TR | 464289875 | 9,280 | $427,249 | 0.24% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,317 | $419,992 | 0.24% |
| 70 | MERCK & CO INC | MRK | 5,052 | $399,940 | 0.23% |
| 71 | ISHARES TR | 46434V621 | 6,249 | $399,562 | 0.23% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,179 | $396,011 | 0.23% |
| 73 | SPDR S&P 500 ETF TR | SPY | 617 | $381,245 | 0.22% |
| 74 | COHEN & STEERS INC | CNS | 4,709 | $354,818 | 0.20% |
| 75 | EATON VANCE TAX-MANAGED DIVE | ETN | 20,188 | $312,308 | 0.18% |
| 76 | T ROWE PRICE ETF INC | 87283Q305 | 6,747 | $283,655 | 0.16% |
| 77 | EATON CORP PLC | ETN | 790 | $282,022 | 0.16% |
| 78 | EXXON MOBIL CORP | XOM | 2,602 | $280,463 | 0.16% |
| 79 | EATON VANCE LIMITED DURATION | ETN | 27,242 | $279,503 | 0.16% |
| 80 | COCA COLA CO | KO | 3,790 | $268,114 | 0.15% |
| 81 | SPDR SERIES TRUST | 78464A854 | 3,600 | $261,662 | 0.15% |
| 82 | ISHARES TR | 464287432 | 2,892 | $255,207 | 0.15% |
| 83 | CISCO SYS INC | CSCO | 3,539 | $245,558 | 0.14% |
| 84 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,183 | $243,891 | 0.14% |
| 85 | MCDONALDS CORP | MCD | 807 | $235,788 | 0.13% |
| 86 | EATON VANCE TAX-MANAGED GLOB | ETN | 26,700 | $233,625 | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908629 | 832 | $232,819 | 0.13% |
| 88 | LOWES COS INC | 548661107 | 999 | $221,708 | 0.13% |
| 89 | SOUTHWEST AIRLS CO | 844741108 | 6,693 | $217,121 | 0.12% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,602 | $215,758 | 0.12% |
| 91 | STANLEY BLACK & DECKER INC | SWK | 2,596 | $175,867 | 0.10% |
| 92 | GABELLI EQUITY TR INC | GAB-PK | 25,638 | $149,213 | 0.09% |
| 93 | LIBERTY ALL STAR EQUITY FD | 530158104 | 17,750 | $120,878 | 0.07% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F110 | 19,940 | $83,547 | 0.05% |
| 95 | EXXON MOBIL CORP | XOM | 500 | $53,900 | 0.03% |
| 96 | STANLEY BLACK & DECKER INC | SWK | 446 | $30,217 | 0.02% |
| 97 | COCA COLA CONS INC | COKE | 200 | $22,330 | 0.01% |
| 98 | SOUTHWEST AIRLS CO | 844741108 | 113 | $3,681 | 0.00% |