Mendel Capital Management LLC Top Holdings and 13F Report (2026) About Mendel Capital Management LLCInvestment ActivityMendel Capital Management LLC has $198.87 million in total holdings as of March 31, 2026.Mendel Capital Management LLC owns shares of 97 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 10.70% of the portfolio was purchased this quarter.About 1.13% of the portfolio was sold this quarter.This quarter, Mendel Capital Management LLC has purchased 95 new stocks and bought additional shares in 53 stocks.Mendel Capital Management LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $19,695,337iShares U.S. Technology ETF $15,621,800Schwab US Dividend Equity ETF $14,904,676Vanguard S&P 500 ETF $13,290,797Vanguard Dividend Appreciation ETF $13,054,192 Largest New Holdings this Quarter 74316P579 - PROFESIONALLY MANAGED PORTFO $7,230,726 Holding00206R102 - AT&T $239,493 Holding464288448 - iShares International Select Dividend ETF $216,746 Holding75513E101 - RTX $215,350 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 71,567 shares (about $9.51M)PROFESIONALLY MANAGED PORTFO 136,816 shares (about $7.23M)Consumer Discretionary Select Sector SPDR Fund 4,576 shares (about $498.69K)iShares MSCI EAFE Growth ETF 3,622 shares (about $403.37K)Vanguard FTSE Developed Markets ETF 6,243 shares (about $400.05K) Largest Sales this Quarter iShares U.S. Technology ETF 3,867 shares (about $701.56K)iShares ESG Aware MSCI USA ETF 1,327 shares (about $187.67K)iShares ESG Aware MSCI EAFE ETF 1,237 shares (about $118.28K)SPDR S&P 500 ETF Trust 170 shares (about $110.66K)SPDR MSCI USA Gender Diversity ETF 836 shares (about $106.84K) 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$19,695,337$9,511,233 ▲93.4%148,1979.9%ETFIYWiShares U.S. Technology ETF$15,621,800$701,555 ▼-4.3%86,1087.9%ManufacturingSCHDSchwab US Dividend Equity ETF$14,904,676$29,207 ▲0.2%485,8117.5%ETFVOOVanguard S&P 500 ETF$13,290,797$111,145 ▲0.8%22,2426.7%ETFVIGVanguard Dividend Appreciation ETF$13,054,192$26,452 ▲0.2%60,7006.6%ETFPROFESIONALLY MANAGED PORTFO$7,230,726$7,230,726 ▲New Holding136,8163.6%AKRE FOCUS ETFWALMART INC$6,640,144$24,732 ▲0.4%53,4293.3%COMAAPLApple$6,575,361$16,242 ▼-0.2%25,9093.3%Computer and TechnologyDVYiShares Select Dividend ETF$5,509,453$4,088 ▲0.1%36,3882.8%ETFFNDFSchwab Fundamental International Equity ETF$4,039,909$398,486 ▲10.9%82,5652.0%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$4,017,436$59,720 ▲1.5%47,4262.0%ETFMSFTMicrosoft$3,962,545$44,419 ▼-1.1%10,7052.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,156,189$400,051 ▲14.5%49,2541.6%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$2,790,772$166,664 ▲6.4%22,3211.4%ETFJPMJPMorgan Chase & Co.$2,704,907$14,414 ▲0.5%9,1951.4%FinanceEFGiShares MSCI EAFE Growth ETF$2,530,612$403,374 ▲19.0%22,7231.3%ETFIBMInternational Business Machines$2,361,447$16,968 ▲0.7%9,7421.2%Computer and TechnologyKRKroger$2,307,468$12,591 ▼-0.5%31,8891.2%Retail/WholesalePHParker-Hannifin$2,253,233$16,114 ▼-0.7%2,5171.1%IndustrialsJNJJohnson & Johnson$2,035,386$23,710 ▲1.2%8,3271.0%MedicalNVDANVIDIA$1,986,404$21,277 ▼-1.1%11,3901.0%Computer and TechnologyFDXFedEx$1,979,073$16,385 ▲0.8%5,5561.0%TransportationXLCCommunication Services Select Sector SPDR Fund$1,945,287$40,243 ▲2.1%17,5471.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,853,333$105,096 ▲6.0%74,4010.9%ETFAMGNAmgen$1,836,510$46,089 ▲2.6%5,2200.9%MedicalESGUiShares ESG Aware MSCI USA ETF$1,788,839$187,666 ▼-9.5%12,6490.9%ManufacturingSCHZSchwab U.S. Aggregate Bond ETF$1,734,974$104,188 ▲6.4%74,7190.9%ETFSCHASchwab US Small-Cap ETF$1,729,945$112,482 ▲7.0%59,4890.9%ETFABBVAbbVie$1,726,642$41,975 ▲2.5%7,9390.9%MedicalLHXL3Harris Technologies$1,704,359$12,771 ▲0.8%4,9380.9%AerospaceLMTLockheed Martin$1,661,979$59,227 ▲3.7%2,7500.8%AerospaceGWWW.W. Grainger$1,661,050$7,635 ▼-0.5%1,5230.8%IndustrialsSYKStryker$1,618,550$4,271 ▼-0.3%4,9260.8%MedicalGSThe Goldman Sachs Group$1,570,215$5,076 ▲0.3%1,8560.8%FinanceAFLAflac$1,569,826$7,570 ▼-0.5%14,3090.8%FinanceCVXChevron$1,549,058$160,554 ▲11.6%7,4870.8%EnergyTLHiShares 10-20 Year Treasury Bond ETF$1,507,423$89,039 ▲6.3%14,9660.8%ETFVZVerizon Communications$1,387,197$52,610 ▲3.9%27,6330.7%Computer and TechnologyIVViShares Core S&P 500 ETF$1,371,541$3,266 ▼-0.2%2,1000.7%ETFADPAutomatic Data Processing$1,363,739$16,864 ▼-1.2%6,7120.7%Computer and TechnologyGOOGLAlphabet$1,317,089$56,077 ▲4.4%4,5800.7%Computer and TechnologyHDHome Depot$1,271,234$27,957 ▼-2.2%3,8650.6%Retail/WholesaleESGDiShares ESG Aware MSCI EAFE ETF$1,218,083$118,280 ▼-8.9%12,7390.6%ManufacturingAMZNAmazon.com$1,159,057$20,828 ▼-1.8%5,5650.6%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$1,128,946$31,967 ▼-2.8%19,9180.6%ETFVVisa$1,115,358$3,325 ▼-0.3%3,6900.6%Business ServicesCOKECoca-Cola Consolidated$997,0480.0%5,2000.5%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$995,629$498,686 ▲100.4%9,1360.5%FinanceTSNTyson Foods$978,911$15,184 ▲1.6%15,2790.5%Consumer StaplesQCOMQualcomm$970,602$24,082 ▲2.5%7,5370.5%Computer and TechnologyCOSTCostco Wholesale$962,427$79,704 ▲9.0%9660.5%Retail/WholesaleBLACKROCK INC$959,041$8,657 ▲0.9%9970.5%COMSPGIS&P Global$725,881$12,757 ▼-1.7%1,7070.4%FinanceBRK.ABerkshire Hathaway$718,1400.0%10.4%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$703,267$8,208 ▲1.2%16,6220.4%ETFXOMExxonMobil$686,874$107,382 ▲18.5%4,0490.3%EnergyMRKMerck & Co., Inc.$629,577$12,991 ▲2.1%5,2340.3%MedicalUNPUnion Pacific$595,195$6,066 ▲1.0%2,4530.3%TransportationKKRKKR & Co. Inc.$583,726$41,530 ▲7.7%6,3110.3%FinanceBNDXVanguard Total International Bond ETF$562,872$70,443 ▲14.3%11,7140.3%ETFBRK.BBerkshire Hathaway$550,122$40,732 ▼-6.9%1,1480.3%FinancePGRProgressive$547,424$44,611 ▲8.9%2,7610.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$542,964$1,022 ▼-0.2%17,5380.3%ETFPGProcter & Gamble$529,654$5,200 ▲1.0%3,6670.3%Consumer StaplesAMTAmerican Tower$509,481$27,959 ▼-5.2%2,9520.3%FinanceCLXClorox$484,803$44,770 ▲10.2%4,6780.2%Consumer StaplesJEPQJPMorgan Nasdaq Equity Premium Income ETF$484,023$4,664 ▼-1.0%8,7180.2%ETFJPIEJPMorgan Income ETF$450,749$220,998 ▲96.2%9,7840.2%ETFSBUXStarbucks$449,936$40,138 ▼-8.2%5,0220.2%Retail/WholesaleDGROiShares Core Dividend Growth ETF$440,369$1,263 ▲0.3%6,2750.2%ETFAOMiShares Core 40/60 Moderate Allocation ETF$439,5910.0%9,2800.2%ETFAXPAmerican Express$431,118$4,236 ▲1.0%1,4250.2%FinanceHOMBHome BancShares$424,0940.0%15,7480.2%FinanceSHESPDR MSCI USA Gender Diversity ETF$409,230$106,845 ▼-20.7%3,2020.2%ETFTLTiShares 20+ Year Treasury Bond ETF$292,297$40,655 ▲16.2%3,3720.1%ETFSPYSPDR S&P 500 ETF Trust$290,968$110,659 ▼-27.6%4470.1%FinanceKOCocaCola$290,337$1,521 ▲0.5%3,8180.1%Consumer StaplesCNSCohen & Steers$288,420$3,878 ▼-1.3%4,6110.1%FinanceSPLGSPDR Portfolio S&P 500 ETF$286,322$9,950 ▲3.6%3,7410.1%ETFCSCOCisco Systems$279,834$2,715 ▲1.0%3,6070.1%Computer and TechnologyETYEaton Vance Tax-Managed Diversified Equity Income Fund$278,3930.0%20,1880.1%Financial ServicesLOWLowe's Companies$266,286$12,995 ▲5.1%1,1270.1%Retail/WholesaleTGRWT. Rowe Price Growth Stock ETF$265,908$7,330 ▼-2.7%6,5660.1%ETFSWKStanley Black & Decker$265,598$16,413 ▲6.6%3,7380.1%IndustrialsETNEaton$259,311$23,249 ▼-8.2%7250.1%IndustrialsEATON VANCE LIMITED DURATION$257,4370.0%27,2420.1%COMMCDMcDonald's$254,664$2,488 ▲1.0%8190.1%Retail/WholesaleLUVSouthwest Airlines$254,224$1,428 ▼-0.6%6,7670.1%TransportationTAT&T$239,493$239,493 ▲New Holding8,2610.1%Computer and TechnologyVOVanguard Mid-Cap ETF$239,383$574 ▲0.2%8340.1%ETFOZKBank OZK$237,8280.0%5,1830.1%FinanceEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$231,2220.0%26,7000.1%Financial ServicesIDViShares International Select Dividend ETF$216,746$216,746 ▲New Holding5,0930.1%ETFRTXRTX$215,350$215,350 ▲New Holding1,1160.1%AerospaceVCITVanguard Intermediate-Term Corporate Bond ETF$215,3160.0%2,6020.1%ETFGABGabelli Equity Trust$143,5730.0%25,6380.1%FinanceUSALiberty All-Star Equity Fund$98,5130.0%17,7500.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$0$413,356 ▼-100.0%00.0%ETFRSPCInvesco S&P 500 Equal Weight Communication Services ETF$0$202,287 ▼-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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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