13F HOLDINGS REPORT
Mendel Capital Management LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001911384-25-000016
Total Value
$190.7M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 76,630 | $21.6M | 11.33% |
| 2 | ISHARES TR | 464287721 | 89,975 | $17.6M | 9.24% |
| 3 | VANGUARD INDEX FDS | 922908363 | 22,056 | $13.5M | 7.08% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 484,859 | $13.2M | 6.94% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,577 | $13.1M | 6.86% |
| 6 | APPLE INC | AAPL | 25,973 | $6.6M | 3.47% |
| 7 | MICROSOFT CORP | MSFT | 10,825 | $5.6M | 2.94% |
| 8 | WALMART INC | WMT | 53,230 | $5.5M | 2.88% |
| 9 | ISHARES TR | 464287168 | 36,361 | $5.2M | 2.71% |
| 10 | PROSHARES TR | 74347G606 | 46,721 | $4.0M | 2.12% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 74,421 | $3.2M | 1.68% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 9,146 | $2.9M | 1.51% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 9,672 | $2.7M | 1.43% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,011 | $2.6M | 1.35% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932869 | 20,988 | $2.5M | 1.32% |
| 16 | ISHARES TR | 464288885 | 19,101 | $2.2M | 1.14% |
| 17 | KROGER CO | KR | 32,063 | $2.2M | 1.13% |
| 18 | NVIDIA CORPORATION | NVDA | 11,512 | $2.1M | 1.13% |
| 19 | ISHARES TR | 46435G425 | 13,976 | $2.0M | 1.07% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 17,184 | $2.0M | 1.07% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 6,795 | $2.0M | 1.05% |
| 22 | PARKER-HANNIFIN CORP | PH | 2,535 | $1.9M | 1.01% |
| 23 | STRYKER CORPORATION | SYK | 4,939 | $1.8M | 0.96% |
| 24 | ABBVIE INC | ABBV | 7,746 | $1.8M | 0.94% |
| 25 | SCHWAB STRATEGIC TR | 808524854 | 70,182 | $1.8M | 0.93% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 70,232 | $1.6M | 0.86% |
| 27 | AFLAC INC | AFL | 14,378 | $1.6M | 0.84% |
| 28 | HOME DEPOT INC | HD | 3,950 | $1.6M | 0.84% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 55,621 | $1.6M | 0.81% |
| 30 | JOHNSON & JOHNSON | JNJ | 8,230 | $1.5M | 0.80% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 4,901 | $1.5M | 0.79% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 1,850 | $1.5M | 0.77% |
| 33 | GRAINGER W W INC | 384802104 | 1,530 | $1.5M | 0.76% |
| 34 | ISHARES TR | 464288653 | 14,082 | $1.5M | 0.76% |
| 35 | AMGEN INC | AMGN | 5,089 | $1.4M | 0.75% |
| 36 | ISHARES TR | 464287200 | 2,105 | $1.4M | 0.74% |
| 37 | LOCKHEED MARTIN CORP | LMT | 2,652 | $1.3M | 0.69% |
| 38 | ISHARES TR | 46435G516 | 13,976 | $1.3M | 0.68% |
| 39 | FEDEX CORP | FDX | 5,510 | $1.3M | 0.68% |
| 40 | VISA INC | V | 3,701 | $1.3M | 0.66% |
| 41 | AMAZON COM INC | AMZN | 5,665 | $1.2M | 0.65% |
| 42 | QUALCOMM INC | QCOM | 7,350 | $1.2M | 0.64% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,482 | $1.2M | 0.61% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 26,585 | $1.2M | 0.61% |
| 45 | BLACKROCK INC | BLK | 988 | $1.2M | 0.60% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 4,560 | $1.1M | 0.57% |
| 47 | ALPHABET INC | GOOG | 4,385 | $1.1M | 0.56% |
| 48 | CHEVRON CORP NEW | CVX | 6,711 | $1.0M | 0.55% |
| 49 | S&P GLOBAL INC | SPGI | 1,737 | $845,257 | 0.44% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 886 | $819,693 | 0.43% |
| 51 | TYSON FOODS INC | TSN | 15,042 | $816,798 | 0.43% |
| 52 | KKR & CO INC | KKRT | 5,862 | $761,820 | 0.40% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.40% |
| 54 | ISHARES TR | 46434V407 | 16,428 | $711,350 | 0.37% |
| 55 | PROGRESSIVE CORP | 743315103 | 2,536 | $626,327 | 0.33% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,233 | $619,878 | 0.33% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 3,114 | $598,929 | 0.31% |
| 58 | COCA COLA CONS INC | COKE | 5,000 | $585,800 | 0.31% |
| 59 | UNION PAC CORP | UNP | 2,428 | $573,987 | 0.30% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,631 | $557,955 | 0.29% |
| 61 | CLOROX CO DEL | CLX | 4,246 | $523,587 | 0.27% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 17,571 | $520,812 | 0.27% |
| 63 | SPDR SERIES TRUST | 78468R747 | 4,038 | $514,659 | 0.27% |
| 64 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,248 | $506,850 | 0.27% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,802 | $506,291 | 0.27% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,411 | $468,593 | 0.25% |
| 67 | STARBUCKS CORP | SBUX | 5,470 | $462,771 | 0.24% |
| 68 | HOME BANCSHARES INC | HOMB | 15,748 | $445,669 | 0.23% |
| 69 | ISHARES TR | 464289875 | 9,280 | $441,540 | 0.23% |
| 70 | MERCK & CO INC | MRK | 5,126 | $430,183 | 0.23% |
| 71 | ISHARES TR | 46434V621 | 6,257 | $426,007 | 0.22% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,179 | $413,356 | 0.22% |
| 73 | SPDR S&P 500 ETF TR | SPY | 617 | $411,318 | 0.22% |
| 74 | EXXON MOBIL CORP | XOM | 2,916 | $328,830 | 0.17% |
| 75 | EATON VANCE TAX-MANAGED DIVE | ETN | 20,188 | $320,989 | 0.17% |
| 76 | T ROWE PRICE ETF INC | 87283Q305 | 6,747 | $307,337 | 0.16% |
| 77 | COHEN & STEERS INC | CNS | 4,673 | $306,604 | 0.16% |
| 78 | EATON CORP PLC | ETN | 790 | $295,658 | 0.16% |
| 79 | SPDR SERIES TRUST | 78464A854 | 3,611 | $282,861 | 0.15% |
| 80 | EATON VANCE LIMITED DURATION | ETN | 27,242 | $276,506 | 0.15% |
| 81 | LOWES COS INC | 548661107 | 1,072 | $269,501 | 0.14% |
| 82 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,183 | $264,207 | 0.14% |
| 83 | ISHARES TR | 464287432 | 2,903 | $259,426 | 0.14% |
| 84 | COCA COLA CO | KO | 3,798 | $251,871 | 0.13% |
| 85 | MCDONALDS CORP | MCD | 811 | $246,501 | 0.13% |
| 86 | CISCO SYS INC | CSCO | 3,572 | $244,407 | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908629 | 832 | $244,392 | 0.13% |
| 88 | EATON VANCE TAX-MANAGED GLOB | ETN | 26,700 | $242,970 | 0.13% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 4,987 | $231,447 | 0.12% |
| 90 | STANLEY BLACK & DECKER INC | SWK | 3,061 | $227,494 | 0.12% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,602 | $218,854 | 0.11% |
| 92 | SOUTHWEST AIRLS CO | 844741108 | 6,693 | $213,574 | 0.11% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,906 | $202,287 | 0.11% |
| 94 | GABELLI EQUITY TR INC | GAB-PK | 25,638 | $156,135 | 0.08% |
| 95 | LIBERTY ALL STAR EQUITY FD | 530158104 | 17,750 | $112,535 | 0.06% |
| 96 | EXXON MOBIL CORP | XOM | 500 | $56,375 | 0.03% |
| 97 | STANLEY BLACK & DECKER INC | SWK | 446 | $33,151 | 0.02% |
| 98 | COCA COLA CONS INC | COKE | 200 | $23,432 | 0.01% |
| 99 | SOUTHWEST AIRLS CO | 844741108 | 112 | $3,564 | 0.00% |