Mendel Capital Management LLC Top Holdings and 13F Report (2025) About Mendel Capital Management LLCInvestment ActivityMendel Capital Management LLC has $175.40 million in total holdings as of June 30, 2025.Mendel Capital Management LLC owns shares of 94 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 2.13% of the portfolio was purchased this quarter.About 3.65% of the portfolio was sold this quarter.This quarter, Mendel Capital Management LLC has purchased 97 new stocks and bought additional shares in 31 stocks.Mendel Capital Management LLC sold shares of 48 stocks and completely divested from 7 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $19,323,857iShares U.S. Technology ETF $15,705,978Schwab US Dividend Equity ETF $13,019,930Vanguard Dividend Appreciation ETF $12,391,881Vanguard S&P 500 ETF $12,077,532 Largest New Holdings this Quarter 22160K105 - Costco Wholesale $797,892 Holding48251W104 - KKR & Co. Inc. $731,665 Holding743315103 - Progressive $643,133 Holding33740F110 - FIRST TR EXCHNG TRADED FD VI $83,547 Holding Largest Purchases this Quarter Costco Wholesale 806 shares (about $797.89K)KKR & Co. Inc. 5,500 shares (about $731.67K)Progressive 2,410 shares (about $643.13K)Coca-Cola Consolidated 4,700 shares (about $524.76K)iShares MSCI EAFE Growth ETF 1,629 shares (about $182.45K) Largest Sales this Quarter Technology Select Sector SPDR Fund 3,396 shares (about $859.96K)iShares U.S. Technology ETF 3,320 shares (about $575.25K)Vanguard Dividend Appreciation ETF 2,009 shares (about $411.18K)Schwab US Dividend Equity ETF 13,233 shares (about $350.67K)iShares Select Dividend ETF 1,463 shares (about $194.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMendel Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$19,323,857$859,964 ▼-4.3%76,31011.0%ETFIYWiShares U.S. Technology ETF$15,705,978$575,253 ▼-3.5%90,6459.0%ManufacturingSCHDSchwab US Dividend Equity ETF$13,019,930$350,675 ▼-2.6%491,3187.4%ETFVIGVanguard Dividend Appreciation ETF$12,391,881$411,180 ▼-3.2%60,5467.1%ETFVOOVanguard S&P 500 ETF$12,077,532$67,028 ▲0.6%21,2626.9%ETFMSFTMicrosoft$5,327,905$37,307 ▼-0.7%10,7113.0%Computer and TechnologyAAPLApple$5,308,894$99,711 ▼-1.8%25,8763.0%Computer and TechnologyWMTWalmart$5,182,664$26,205 ▼-0.5%53,0033.0%Retail/WholesaleDVYiShares Select Dividend ETF$4,929,156$194,303 ▼-3.8%37,1142.8%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$3,699,077$34,030 ▲0.9%44,4592.1%ETFIBMInternational Business Machines$2,816,010$41,858 ▼-1.5%9,5531.6%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$2,657,254$165,643 ▲6.6%66,3981.5%ETFJPMJPMorgan Chase & Co.$2,625,743$40,588 ▼-1.5%9,0571.5%FinanceKRKroger$2,289,073$33,068 ▼-1.4%31,9121.3%Retail/WholesaleIVOGVanguard S&P Mid-Cap 400 Growth ETF$2,273,401$88,730 ▼-3.8%20,1131.3%ETFVEAVanguard FTSE Developed Markets ETF$2,177,280$9,464 ▲0.4%38,1911.2%ETFADPAutomatic Data Processing$2,073,293$20,662 ▼-1.0%6,7231.2%Computer and TechnologySYKStryker$1,925,582$23,738 ▼-1.2%4,8671.1%MedicalESGUiShares ESG Aware MSCI USA ETF$1,890,477$5,412 ▼-0.3%13,9721.1%ManufacturingEFGiShares MSCI EAFE Growth ETF$1,846,805$182,452 ▲11.0%16,4891.1%ETFNVDANVIDIA$1,828,656$46,763 ▼-2.5%11,5751.0%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$1,815,825$7,489 ▲0.4%16,7311.0%ETFPHParker-Hannifin$1,763,686$38,417 ▼-2.1%2,5251.0%IndustrialsSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,630,511$51,637 ▲3.3%65,1420.9%ETFGWWW.W. Grainger$1,562,199$22,882 ▼-1.4%1,5020.9%IndustrialsAFLAflac$1,513,461$24,994 ▼-1.6%14,3510.9%FinanceSCHZSchwab U.S. Aggregate Bond ETF$1,511,483$25,936 ▲1.7%65,0380.9%ETFHDHome Depot$1,428,326$19,797 ▼-1.4%3,8960.8%Retail/WholesaleABBVAbbVie$1,416,391$6,311 ▼-0.4%7,6310.8%MedicalAMGNAmgen$1,384,643$1,955 ▲0.1%4,9590.8%MedicalSCHASchwab US Small-Cap ETF$1,363,268$77,798 ▼-5.4%53,8840.8%ETFIVViShares Core S&P 500 ETF$1,307,014$137,221 ▼-9.5%2,1050.7%ETFAMZNAmazon.com$1,289,172$10,970 ▼-0.8%5,8760.7%Retail/WholesaleTLHiShares 10-20 Year Treasury Bond ETF$1,281,878$16,865 ▼-1.3%12,6170.7%ETFVVisa$1,280,270$18,107 ▲1.4%3,6060.7%Business ServicesESGDiShares ESG Aware MSCI EAFE ETF$1,246,925$51,212 ▲4.3%13,9760.7%ManufacturingGSThe Goldman Sachs Group$1,235,837$13,448 ▼-1.1%1,7460.7%FinanceJNJJohnson & Johnson$1,229,794$20,469 ▲1.7%8,0510.7%MedicalFDXFedEx$1,220,009$33,870 ▼-2.7%5,3670.7%TransportationLHXL3Harris Technologies$1,200,045$16,054 ▲1.4%4,7840.7%AerospaceLMTLockheed Martin$1,188,227$12,040 ▲1.0%2,5660.7%AerospaceQCOMQUALCOMM$1,137,655$27,872 ▼-2.4%7,1430.6%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,137,376$4,150 ▲0.4%20,0070.6%ETFVZVerizon Communications$1,111,989$17,005 ▲1.6%25,6990.6%Computer and TechnologyBLACKROCK INC$1,033,755$20,990 ▼-2.0%9850.6%COMXLYConsumer Discretionary Select Sector SPDR Fund$965,290$93,878 ▼-8.9%4,4420.6%FinanceCVXChevron$915,565$1,432 ▲0.2%6,3940.5%EnergySPGIS&P Global$914,697$11,071 ▼-1.2%1,7350.5%FinanceTSNTyson Foods$826,754$45,648 ▼-5.2%14,7790.5%Consumer StaplesCOSTCostco Wholesale$797,892$797,892 ▲New Holding8060.5%Retail/WholesaleGOOGLAlphabet$743,509$87,233 ▲13.3%4,2190.4%Computer and TechnologyKKRKKR & Co. Inc.$731,665$731,665 ▲New Holding5,5000.4%FinanceBRK.ABerkshire Hathaway$728,8000.0%10.4%FinanceAMTAmerican Tower$686,557$27,409 ▼-3.8%3,1060.4%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$659,551$18,981 ▼-2.8%15,2890.4%ETFPGRProgressive$643,133$643,133 ▲New Holding2,4100.4%FinanceBRK.BBerkshire Hathaway$615,956$62,179 ▼-9.2%1,2680.4%FinanceCOKECoca-Cola Consolidated$580,580$524,755 ▲940.0%5,2000.3%Consumer StaplesPGProcter & Gamble$570,759$7,967 ▲1.4%3,5820.3%Consumer StaplesUNPUnion Pacific$555,864$14,495 ▲2.7%2,4160.3%TransportationSBUXStarbucks$509,136$18,511 ▼-3.5%5,5560.3%Retail/WholesaleSHESPDR MSCI USA Gender Diversity ETF$503,9460.0%4,0370.3%ETFSCHMSchwab U.S. Mid-Cap ETF$492,711$16,129 ▼-3.2%17,5650.3%ETFBNDXVanguard Total International Bond ETF$474,206$13,665 ▲3.0%9,5780.3%ETFCLXClorox$468,290$21,133 ▲4.7%3,9000.3%Consumer StaplesHOMBHome BancShares$448,1890.0%15,7480.3%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$436,886$9,466 ▲2.2%8,0310.2%ETFAOMiShares Core 40/60 Moderate Allocation ETF$427,2490.0%9,2800.2%ETFAXPAmerican Express$419,992$22,323 ▲5.6%1,3170.2%FinanceMRKMerck & Co., Inc.$399,940$7,916 ▲2.0%5,0520.2%MedicalDGROiShares Core Dividend Growth ETF$399,562$512 ▲0.1%6,2490.2%ETFRSPInvesco S&P 500 Equal Weight ETF$396,0110.0%2,1790.2%ETFSPYSPDR S&P 500 ETF Trust$381,2450.0%6170.2%FinanceCNSCohen & Steers$354,818$4,973 ▼-1.4%4,7090.2%FinanceXOMExxon Mobil$334,363$47,212 ▲16.4%3,1020.2%EnergyETYEaton Vance Tax-Managed Diversified Equity Income Fund$312,308$61,292 ▼-16.4%20,1880.2%Financial ServicesTGRWT. Rowe Price Growth Stock ETF$283,655$54,654 ▼-16.2%6,7470.2%ETFETNEaton$282,0220.0%7900.2%IndustrialsEATON VANCE LIMITED DURATION$279,503$60,616 ▼-17.8%27,2420.2%COMKOCocaCola$268,114$26,104 ▲10.8%3,7900.2%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$261,662$436 ▲0.2%3,6000.1%ETFTLTiShares 20+ Year Treasury Bond ETF$255,207$13,502 ▼-5.0%2,8920.1%ETFCSCOCisco Systems$245,558$1,388 ▼-0.6%3,5390.1%Computer and TechnologyOZKBank OZK$243,8910.0%5,1830.1%FinanceMCDMcDonald's$235,788$5,259 ▲2.3%8070.1%Retail/WholesaleEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$233,625$59,500 ▼-20.3%26,7000.1%Financial ServicesVOVanguard Mid-Cap ETF$232,819$27,983 ▼-10.7%8320.1%ETFLOWLowe's Companies$221,708$102,088 ▼-31.5%9990.1%Retail/WholesaleLUVSouthwest Airlines$220,802$32 ▼0.0%6,8060.1%TransportationVCITVanguard Intermediate-Term Corporate Bond ETF$215,7580.0%2,6020.1%ETFSWKStanley Black & Decker$206,084$7,723 ▼-3.6%3,0420.1%IndustrialsGABGabelli Equity Trust$149,2130.0%25,6380.1%FinanceUSALiberty All-Star Equity Fund$120,8780.0%17,7500.1%FinanceFIRST TR EXCHNG TRADED FD VI$83,547$83,547 ▲New Holding19,9400.0%CONFLUENCE BDCTGTTarget$0$606,067 ▼-100.0%00.0%Retail/WholesaleUNHUnitedHealth Group$0$562,792 ▼-100.0%00.0%MedicalTROWT. Rowe Price Group$0$522,779 ▼-100.0%00.0%FinanceIYHiShares U.S. Healthcare ETF$0$208,837 ▼-100.0%00.0%ETFCOLDAmericold Realty Trust$0$207,911 ▼-100.0%00.0%FinanceFTCSFirst Trust Capital Strength ETF$0$205,861 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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