Mendel Capital Management LLC Top Holdings and 13F Report (2024)

About Mendel Capital Management LLC

Investment Activity

Mendel Capital Management LLC has $154.72 million in total holdings as of June 30, 2024.
Mendel Capital Management LLC owns shares of 99 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 2.01% of the portfolio was purchased this quarter.
About 1.52% of the portfolio was sold this quarter.
This quarter, Mendel Capital Management LLC has purchased 99 new stocks and bought additional shares in 36 stocks.
Mendel Capital Management LLC sold shares of 43 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $18,809,661
iShares U.S. Technology ETF: $15,699,996
Schwab US Dividend Equity ETF: $13,276,837
Vanguard Dividend Appreciation ETF: $11,098,037
Vanguard S&P 500 ETF: $6,850,383

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $287,694 Holding

Largest Purchases this Quarter

NVIDIA: 10,959 shares (about $1.35M)
Amazon.com: 3,020 shares (about $583.63K)
iShares 20+ Year Treasury Bond ETF: 3,135 shares (about $287.69K)
iShares 10-20 Year Treasury Bond ETF: 1,125 shares (about $115.54K)
Communication Services Select Sector SPDR Fund: 1,322 shares (about $113.24K)

Largest Sales this Quarter

iShares U.S. Technology ETF: 3,241 shares (about $487.77K)
Technology Select Sector SPDR Fund: 1,772 shares (about $400.88K)
Schwab US Dividend Equity ETF: 3,318 shares (about $258.01K)
Vanguard Dividend Appreciation ETF: 1,007 shares (about $183.83K)
iShares Select Dividend ETF: 1,195 shares (about $144.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLK Technology Select Sector SPDR Fund	$18,809,661	$400,879 ▼	-2.1%	83,144	12.2%	ETF
IYW iShares U.S. Technology ETF	$15,699,996	$487,770 ▼	-3.0%	104,319	10.1%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$13,276,837	$258,008 ▼	-1.9%	170,741	8.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$11,098,037	$183,826 ▼	-1.6%	60,795	7.2%	ETF
VOO Vanguard S&P 500 ETF	$6,850,383	$104,529 ▲	1.5%	13,697	4.4%	ETF
AAPL Apple	$5,406,573	$7,793 ▼	-0.1%	25,670	3.5%	Computer and Technology
MSFT Microsoft	$5,242,501	$18,771 ▼	-0.4%	11,730	3.4%	Computer and Technology
DVY iShares Select Dividend ETF	$4,357,690	$144,571 ▼	-3.2%	36,020	2.8%	ETF
WMT Walmart	$3,633,781	$32,907 ▼	-0.9%	53,667	2.3%	Retail/Wholesale
TDV ProShares S&P Technology Dividend Aristocrats ETF	$2,775,522	$3,804 ▲	0.1%	37,207	1.8%	ETF
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$2,189,100	$19,280 ▼	-0.9%	19,984	1.4%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$1,826,650	$5,009 ▼	-0.3%	52,145	1.2%	ETF
JPM JPMorgan Chase & Co.	$1,773,106	$19,013 ▼	-1.1%	8,766	1.1%	Finance
SYK Stryker	$1,707,184	$28,584 ▼	-1.6%	5,017	1.1%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$1,690,754	$2,864 ▼	-0.2%	14,170	1.1%	Manufacturing
IBM International Business Machines	$1,690,538	$12,971 ▼	-0.8%	9,775	1.1%	Computer and Technology
ADP Automatic Data Processing	$1,597,558	$22,198 ▼	-1.4%	6,693	1.0%	Business Services
KR Kroger	$1,566,703	$3,395 ▲	0.2%	31,378	1.0%	Retail/Wholesale
FDX FedEx	$1,541,429	$42,576 ▼	-2.7%	5,141	1.0%	Transportation
SCHZ Schwab U.S. Aggregate Bond ETF	$1,519,995	$9,572 ▲	0.6%	33,348	1.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,501,042	$95,589 ▲	6.8%	30,778	1.0%	ETF
NVDA NVIDIA	$1,493,982	$1,353,886 ▲	966.4%	12,093	1.0%	Computer and Technology
AMGN Amgen	$1,423,879	$18,748 ▼	-1.3%	4,557	0.9%	Medical
GWW W.W. Grainger	$1,371,859	$36,078 ▼	-2.6%	1,521	0.9%	Industrial Products
JNJ Johnson & Johnson	$1,324,570	$4,531 ▲	0.3%	9,062	0.9%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,302,502	$8,352 ▲	0.6%	26,356	0.8%	ETF
AFL Aflac	$1,294,500	$13,843 ▼	-1.1%	14,494	0.8%	Finance
PH Parker-Hannifin	$1,282,185	$17,197 ▼	-1.3%	2,535	0.8%	Industrial Products
QCOM QUALCOMM	$1,256,613	$45,213 ▼	-3.5%	6,309	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,226,777	$51,435 ▲	4.4%	2,242	0.8%	ETF
ABBV AbbVie	$1,200,066	$12,177 ▲	1.0%	6,997	0.8%	Medical
JEPI JPMorgan Equity Premium Income ETF	$1,186,890	$81,790 ▲	7.4%	20,940	0.8%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,164,288	$14,731 ▲	1.3%	11,381	0.8%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$1,160,742	$115,540 ▲	11.1%	11,302	0.8%	ETF
AMZN Amazon.com	$1,155,087	$583,631 ▲	102.1%	5,977	0.7%	Retail/Wholesale
LMT Lockheed Martin	$1,129,324	$1,401 ▼	-0.1%	2,418	0.7%	Aerospace
ESGD iShares ESG Aware MSCI EAFE ETF	$1,075,178	$8,114 ▲	0.8%	13,648	0.7%	Manufacturing
HD Home Depot	$1,050,821	$7,572 ▼	-0.7%	3,053	0.7%	Retail/Wholesale
LHX L3Harris Technologies	$1,002,550	$39,527 ▼	-3.8%	4,464	0.6%	Aerospace
XLC Communication Services Select Sector SPDR Fund	$965,212	$113,242 ▲	13.3%	11,268	0.6%	ETF
TGT Target	$953,340	$6,662 ▼	-0.7%	6,440	0.6%	Retail/Wholesale
VZ Verizon Communications	$945,632	$25,816 ▲	2.8%	22,930	0.6%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$937,747	$15,706 ▲	1.7%	19,763	0.6%	ETF
LLY Eli Lilly and Company	$933,024		0.0%	1,031	0.6%	Medical
V Visa	$868,740	$17,847 ▼	-2.0%	3,310	0.6%	Business Services
DVN Devon Energy	$855,570		0.0%	18,050	0.6%	Oils/Energy
CVX Chevron	$821,267	$6,570 ▲	0.8%	5,250	0.5%	Oils/Energy
TSN Tyson Foods	$791,275	$24,285 ▼	-3.0%	13,848	0.5%	Consumer Staples
SPGI S&P Global	$756,834	$20,515 ▼	-2.6%	1,697	0.5%	Business Services
BLK BlackRock	$743,648	$10,230 ▼	-1.4%	945	0.5%	Finance
AMT American Tower	$702,265	$5,248 ▼	-0.7%	3,613	0.5%	Finance
MRK Merck & Co., Inc.	$648,270	$4,829 ▲	0.8%	5,236	0.4%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$620,262	$9,495 ▼	-1.5%	14,698	0.4%	ETF
GS The Goldman Sachs Group	$604,925	$18,550 ▼	-3.0%	1,337	0.4%	Finance
BRK.B Berkshire Hathaway	$574,808	$407 ▼	-0.1%	1,413	0.4%	Finance
TROW T. Rowe Price Group	$570,164	$6,918 ▲	1.2%	4,945	0.4%	Finance
UNH UnitedHealth Group	$568,132	$4,073 ▲	0.7%	1,116	0.4%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$566,611	$40,863 ▲	7.8%	3,106	0.4%	Finance
COKE Coca-Cola Consolidated	$542,500		0.0%	500	0.4%	Consumer Staples
SCHE Schwab Emerging Markets Equity ETF	$539,169	$15,113 ▼	-2.7%	20,300	0.3%	ETF
PG Procter & Gamble	$524,483	$21,111 ▼	-3.9%	3,180	0.3%	Consumer Staples
ETN Eaton	$471,579		0.0%	1,504	0.3%	Industrial Products
SHE SPDR MSCI USA Gender Diversity Index ETF	$443,789	$762 ▲	0.2%	4,079	0.3%	ETF
AOM iShares Core Moderate Allocation ETF	$432,671	$2,279 ▲	0.5%	10,060	0.3%	ETF
UNP Union Pacific	$428,442	$10,858 ▼	-2.5%	1,894	0.3%	Transportation
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$428,349	$96,015 ▲	28.9%	7,718	0.3%	ETF
SBUX Starbucks	$412,123	$6,228 ▼	-1.5%	5,294	0.3%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$409,138	$15,721 ▲	4.0%	5,257	0.3%	ETF
CLX Clorox	$408,546	$8,051 ▲	2.0%	2,994	0.3%	Consumer Staples
HOMB Home Bancshares, Inc. (Conway, AR)	$379,958		0.0%	15,858	0.2%	Finance
DGRO iShares Core Dividend Growth ETF	$353,161	$807 ▲	0.2%	6,130	0.2%	ETF
XOM Exxon Mobil	$348,555	$5,180 ▲	1.5%	3,028	0.2%	Oils/Energy
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$339,308		0.0%	24,150	0.2%	Financial Services
SPY SPDR S&P 500 ETF Trust	$329,678		0.0%	606	0.2%	Finance
TGRW T. Rowe Price Growth Stock ETF	$327,187		0.0%	8,798	0.2%	ETF
EATON VANCE LTD DURATION INC	$322,881		0.0%	33,150	0.2%	COM
CNS Cohen & Steers	$315,616	$9,577 ▼	-2.9%	4,350	0.2%	Finance
NVAX Novavax	$314,728		0.0%	24,860	0.2%	Medical
BNDX Vanguard Total International Bond ETF	$303,931	$5,597 ▲	1.9%	6,245	0.2%	ETF
FTCS First Trust Capital Strength ETF	$298,759	$168 ▼	-0.1%	3,555	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$287,694	$287,694 ▲	New Holding	3,135	0.2%	ETF
LOW Lowe's Companies	$285,905	$4,188 ▲	1.5%	1,297	0.2%	Retail/Wholesale
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$283,075		0.0%	33,500	0.2%	Financial Services
SWK Stanley Black & Decker	$278,744	$8,868 ▲	3.3%	3,489	0.2%	Industrial Products
IYH iShares U.S. Healthcare ETF	$275,793	$8,333 ▼	-2.9%	4,501	0.2%	ETF
GOOGL Alphabet	$267,928	$182 ▲	0.1%	1,471	0.2%	Computer and Technology
AXP American Express	$264,261	$695 ▲	0.3%	1,141	0.2%	Finance
VO Vanguard Mid-Cap ETF	$248,153		0.0%	1,025	0.2%	ETF
OZK Bank OZK	$233,644	$3,854 ▲	1.7%	5,699	0.2%	Finance
ICLN iShares Global Clean Energy ETF	$230,076	$77,123 ▼	-25.1%	17,273	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$227,161		0.0%	2,842	0.1%	ETF
KO Coca-Cola	$211,573	$11,011 ▼	-4.9%	3,324	0.1%	Consumer Staples
RF Regions Financial	$210,741		0.0%	10,516	0.1%	Finance
GAB The Gabelli Equity Trust	$133,318		0.0%	25,638	0.1%	Finance
USA Liberty All-Star Equity Fund	$120,700		0.0%	17,750	0.1%	Finance
FGB First Trust Specialty Finance and Financial Opportunities Fund	$77,567		0.0%	19,940	0.1%	Financial Services
VERU Veru	$50,338		0.0%	59,833	0.0%	Medical
SBSW Sibanye Stillwater	$49,529		0.0%	11,386	0.0%	Basic Materials
SLI Standard Lithium	$20,993	$1,700 ▼	-7.5%	16,794	0.0%	Basic Materials
LUV Southwest Airlines	$0	$205,929 ▼	-100.0%	0	0.0%	Transportation