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
11
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202392 pos · $125.0M
- 13F HOLDINGS REPORTQ/E Jun 202386 pos · $110.7M
- 13F HOLDINGS REPORTQ/E Mar 202366 pos · $95.9M
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 | AAPL | 25,973 | $6.6M | 3.84% |
| 7 | MICROSOFT CORP | MSFT | 10,825 | $5.6M | 3.25% |
| 8 | WALMART INC | WMT | 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. | VYLD | 9,146 | $2.9M | 1.67% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 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 | KR | 32,063 | $2.2M | 1.25% |
| 18 | NVIDIA CORPORATION | NVDA | 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% |