Institutional Manager · CIK 0001911384
Mendel Capital Management LLC
LITTLE ROCK, AR · File #028-22253
Latest AUM
$190.7M
Positions
99
Top-10 Concentration
61.5%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908363 | +794 | +$486,236 | +$943,052 |
| ADD | SCHWAB STRATEGIC TR | 808524755 | +8,023 | +$344,669 | +$195,210 |
| ADD | ISHARES TR | 464288885 | +2,612 | +$297,460 | +$30,994 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +4,820 | +$288,816 | +$111,140 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q159 | +4,987 | +$231,447 | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | 46137Y609 | +4,906 | +$202,287 | $0 |
| ADD | PROSHARES TR | 74347G606 | +2,262 | +$195,673 | +$146,816 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -6,459 | -$176,331 | +$393,061 |
| ADD | ISHARES TR | 464288653 | +1,465 | +$150,882 | +$17,563 |
| REDUCE | ISHARES TR | 464287721 | -670 | -$131,226 | +$2.0M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202599 pos · $190.7M
- 13F HOLDINGS REPORTQ/E Jun 202598 pos · $175.4M
- 13F HOLDINGS REPORTQ/E Mar 2025101 pos · $165.2M
- 13F HOLDINGS REPORTQ/E Dec 202497 pos · $164.9M
- 13F HOLDINGS REPORTQ/E Sep 202498 pos · $162.9M
- 13F HOLDINGS REPORTQ/E Jun 202499 pos · $154.7M
- 13F HOLDINGS REPORTQ/E Mar 202499 pos · $151.1M
- 13F HOLDINGS REPORTQ/E Dec 202389 pos · $121.8M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 76,630 | $21.6M | 12.53% |
| 2 | ISHARES TR | 464287721 | 89,975 | $17.6M | 10.22% |
| 3 | VANGUARD INDEX FDS | 922908363 | 22,056 | $13.5M | 7.84% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 484,859 | $13.2M | 7.68% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,577 | $13.1M | 7.58% |
| 6 | APPLE INC | 037833100 | 25,973 | $6.6M | 3.84% |
| 7 | MICROSOFT CORP | 594918104 | 10,825 | $5.6M | 3.25% |
| 8 | WALMART INC | 931142103 | 53,230 | $5.5M | 3.18% |
| 9 | ISHARES TR | 464287168 | 36,361 | $5.2M | 3.00% |
| 10 | PROSHARES TR | 74347G606 | 46,721 | $4.0M | 2.34% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 74,421 | $3.2M | 1.85% |
| 12 | JPMORGAN CHASE & CO. | 46625H100 | 9,146 | $2.9M | 1.67% |
| 13 | INTERNATIONAL BUSINESS MACHS | 459200101 | 9,672 | $2.7M | 1.58% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,011 | $2.6M | 1.50% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932869 | 20,988 | $2.5M | 1.45% |
| 16 | ISHARES TR | 464288885 | 19,101 | $2.2M | 1.26% |
| 17 | KROGER CO | 501044101 | 32,063 | $2.2M | 1.25% |
| 18 | NVIDIA CORPORATION | 67066G104 | 11,512 | $2.1M | 1.25% |
| 19 | ISHARES TR | 46435G425 | 13,976 | $2.0M | 1.18% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 17,184 | $2.0M | 1.18% |