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

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About Mendel Capital Management LLC

Investment Activity

Mendel Capital Management LLC has $151.05 million in total holdings as of March 31, 2024.
Mendel Capital Management LLC owns shares of 99 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 4.19% of the portfolio was purchased this quarter.
About 2.11% of the portfolio was sold this quarter.
This quarter, Mendel Capital Management LLC has purchased 92 new stocks and bought additional shares in 40 stocks.
Mendel Capital Management LLC sold shares of 35 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $17,685,446
iShares U.S. Technology ETF: $14,527,070
Schwab US Dividend Equity ETF: $14,034,365
Vanguard Dividend Appreciation ETF: $11,285,699
Vanguard S&P 500 ETF: $6,483,780

Largest New Holdings this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: $324,789 Holding
EATON VANCE LTD DURATION INC: $323,213 Holding
Eaton Vance Tax-Managed Diversified Equity Income Fund: $322,644 Holding
Eaton Vance Tax-Managed Global Diversified Equity Income Fund: $273,360 Holding
Coca-Cola: $213,961 Holding

Largest Purchases this Quarter

Walmart: 35,764 shares (about $2.15M)
JPMorgan Equity Premium Income ETF: 9,824 shares (about $568.41K)
JPMorgan Nasdaq Equity Premium Income ETF: 5,988 shares (about $324.79K)
EATON VANCE LTD DURATION INC: 33,150 shares (about $323.21K)
Eaton Vance Tax-Managed Diversified Equity Income Fund: 24,150 shares (about $322.64K)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 2,232 shares (about $464.86K)
iShares U.S. Technology ETF: 2,726 shares (about $368.17K)
JPMorgan Chase & Co.: 764 shares (about $153.03K)
Microsoft: 354 shares (about $148.94K)
Apple: 742 shares (about $127.24K)

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	$17,685,446	$464,858 ▼	-2.6%	84,916	11.7%	ETF
IYW iShares U.S. Technology ETF	$14,527,070	$368,174 ▼	-2.5%	107,560	9.6%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$14,034,365	$178,676 ▲	1.3%	174,059	9.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$11,285,699	$3,287 ▲	0.0%	61,802	7.5%	ETF
VOO Vanguard S&P 500 ETF	$6,483,780	$132,675 ▲	2.1%	13,488	4.3%	ETF
MSFT Microsoft	$4,952,732	$148,935 ▼	-2.9%	11,772	3.3%	Computer and Technology
DVY iShares Select Dividend ETF	$4,584,167	$29,194 ▲	0.6%	37,215	3.0%	ETF
AAPL Apple	$4,408,169	$127,236 ▼	-2.8%	25,707	2.9%	Computer and Technology
WMT Walmart	$3,258,386	$2,151,920 ▲	194.5%	54,153	2.2%	Retail/Wholesale
TDV ProShares S&P Technology Dividend Aristocrats ETF	$2,674,825	$197,754 ▲	8.0%	37,156	1.8%	ETF
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$2,287,139	$18,719 ▼	-0.8%	20,160	1.5%	ETF
IBM International Business Machines	$1,880,909	$3,055 ▲	0.2%	9,850	1.2%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$1,861,986	$7,834 ▲	0.4%	52,288	1.2%	ETF
SYK Stryker	$1,825,553	$110,943 ▼	-5.7%	5,101	1.2%	Medical
KR Kroger	$1,788,740	$104,091 ▼	-5.5%	31,310	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,774,687	$153,032 ▼	-7.9%	8,860	1.2%	Finance
ADP Automatic Data Processing	$1,694,775	$137,860 ▲	8.9%	6,786	1.1%	Business Services
ESGU iShares ESG Aware MSCI USA ETF	$1,631,752	$52,767 ▼	-3.1%	14,194	1.1%	Manufacturing
GWW W.W. Grainger	$1,588,063	$69,179 ▼	-4.2%	1,561	1.1%	Industrial Products
FDX FedEx	$1,530,722	$90,690 ▼	-5.6%	5,283	1.0%	Transportation
SCHZ Schwab U.S. Aggregate Bond ETF	$1,524,340	$38,088 ▲	2.6%	33,138	1.0%	ETF
JNJ Johnson & Johnson	$1,428,547	$55,206 ▲	4.0%	9,031	0.9%	Medical
PH Parker-Hannifin	$1,427,978	$94,494 ▼	-6.2%	2,569	0.9%	Industrial Products
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,413,526	$31,784 ▲	2.3%	28,818	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,313,821	$26,540 ▲	2.1%	26,187	0.9%	ETF
AMGN Amgen	$1,312,831	$78,195 ▼	-5.6%	4,617	0.9%	Medical
ABBV AbbVie	$1,261,134	$164,789 ▲	15.0%	6,926	0.8%	Medical
AFL Aflac	$1,257,754	$86,031 ▼	-6.4%	14,649	0.8%	Finance
HD Home Depot	$1,179,665	$3,836 ▲	0.3%	3,075	0.8%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$1,166,246	$5,293 ▲	0.5%	11,237	0.8%	ETF
TGT Target	$1,149,197	$89,136 ▼	-7.2%	6,485	0.8%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,129,062	$26,807 ▲	2.4%	2,148	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,128,089	$568,413 ▲	101.6%	19,497	0.7%	ETF
QCOM QUALCOMM	$1,106,535	$29,119 ▼	-2.6%	6,536	0.7%	Computer and Technology
LMT Lockheed Martin	$1,101,391	$5,459 ▼	-0.5%	2,421	0.7%	Aerospace
ESGD iShares ESG Aware MSCI EAFE ETF	$1,082,347	$53,538 ▼	-4.7%	13,545	0.7%	Manufacturing
TLH iShares 10-20 Year Treasury Bond ETF	$1,068,899	$20,166 ▲	1.9%	10,177	0.7%	ETF
NVDA NVIDIA	$1,024,910	$27,114 ▲	2.7%	1,134	0.7%	Computer and Technology
LHX L3Harris Technologies	$988,834	$25,360 ▼	-2.5%	4,640	0.7%	Aerospace
SCHA Schwab US Small-Cap ETF	$956,824	$54,164 ▲	6.0%	19,432	0.6%	ETF
V Visa	$942,630	$43,532 ▼	-4.4%	3,378	0.6%	Business Services
VZ Verizon Communications	$935,867	$27,651 ▲	3.0%	22,304	0.6%	Computer and Technology
DVN Devon Energy	$905,749		0.0%	18,050	0.6%	Oils/Energy
TSN Tyson Foods	$838,255	$17,678 ▼	-2.1%	14,273	0.6%	Consumer Staples
CVX Chevron	$821,495	$47,006 ▲	6.1%	5,208	0.5%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$812,183	$53,079 ▲	7.0%	9,946	0.5%	ETF
LLY Eli Lilly and Company	$801,713		0.0%	1,031	0.5%	Medical
BLK BlackRock	$798,285	$40,831 ▼	-4.9%	958	0.5%	Finance
SPGI S&P Global	$741,609	$851 ▲	0.1%	1,743	0.5%	Business Services
AMT American Tower	$719,181	$67,571 ▼	-8.6%	3,640	0.5%	Finance
MRK Merck & Co., Inc.	$685,752	$139,341 ▲	25.5%	5,197	0.5%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$634,983	$1,872 ▲	0.3%	14,923	0.4%	ETF
TROW T. Rowe Price Group	$595,577	$2,438 ▲	0.4%	4,885	0.4%	Finance
BRK.B Berkshire Hathaway	$594,615	$85,366 ▼	-12.6%	1,414	0.4%	Finance
GS The Goldman Sachs Group	$575,455	$39,255 ▼	-6.4%	1,378	0.4%	Finance
UNH UnitedHealth Group	$548,305	$63,837 ▼	-10.4%	1,108	0.4%	Medical
PG Procter & Gamble	$536,713	$15,738 ▼	-2.8%	3,308	0.4%	Consumer Staples
AMZN Amazon.com	$533,394	$1,263 ▲	0.2%	2,957	0.4%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$529,962	$25,193 ▲	5.0%	2,882	0.4%	Finance
SCHE Schwab Emerging Markets Equity ETF	$526,943		0.0%	20,869	0.3%	ETF
SBUX Starbucks	$491,136	$26,046 ▲	5.6%	5,374	0.3%	Retail/Wholesale
UNP Union Pacific	$477,641	$16,479 ▲	3.6%	1,942	0.3%	Transportation
ETN Eaton	$470,271		0.0%	1,504	0.3%	Industrial Products
CLX Clorox	$449,336	$22,046 ▼	-4.7%	2,935	0.3%	Consumer Staples
SHE SPDR MSCI USA Gender Diversity Index ETF	$431,018	$635 ▲	0.1%	4,072	0.3%	ETF
AOM iShares Core Moderate Allocation ETF	$428,113	$4,578 ▲	1.1%	10,007	0.3%	ETF
COKE Coca-Cola Consolidated	$423,205		0.0%	500	0.3%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$411,614	$326 ▼	-0.1%	5,055	0.3%	ETF
HOMB Home Bancshares, Inc. (Conway, AR)	$389,632	$221 ▼	-0.1%	15,858	0.3%	Finance
DGRO iShares Core Dividend Growth ETF	$355,102	$871 ▲	0.2%	6,116	0.2%	ETF
XOM Exxon Mobil	$346,739	$36,034 ▲	11.6%	2,983	0.2%	Oils/Energy
CNS Cohen & Steers	$344,625	$25,528 ▲	8.0%	4,482	0.2%	Finance
SWK Stanley Black & Decker	$330,839	$9,598 ▲	3.0%	3,378	0.2%	Industrial Products
LOW Lowe's Companies	$325,670	$112,889 ▼	-25.7%	1,278	0.2%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$324,789	$324,789 ▲	New Holding	5,988	0.2%	ETF
EATON VANCE LTD DURATION INC	$323,213	$323,213 ▲	New Holding	33,150	0.2%	COM
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$322,644	$322,644 ▲	New Holding	24,150	0.2%	Financial Services
ICLN iShares Global Clean Energy ETF	$322,420		0.0%	23,063	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$316,865	$39,739 ▼	-11.1%	606	0.2%	Finance
FTCS First Trust Capital Strength ETF	$304,661	$16,188 ▼	-5.0%	3,557	0.2%	ETF
TGRW T. Rowe Price Growth Stock ETF	$302,523		0.0%	8,798	0.2%	ETF
BNDX Vanguard Total International Bond ETF	$301,546	$344 ▲	0.1%	6,130	0.2%	ETF
IYH iShares U.S. Healthcare ETF	$287,020	$228,341 ▲	389.1%	4,637	0.2%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$273,360	$273,360 ▲	New Holding	33,500	0.2%	Financial Services
AXP American Express	$259,151		0.0%	1,138	0.2%	Finance
VO Vanguard Mid-Cap ETF	$256,107		0.0%	1,025	0.2%	ETF
OZK Bank OZK	$254,787	$3,864 ▼	-1.5%	5,605	0.2%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$228,809		0.0%	2,842	0.2%	ETF
GOOGL Alphabet	$221,867		0.0%	1,470	0.1%	Computer and Technology
RF Regions Financial	$221,257		0.0%	10,516	0.1%	Finance
KO Coca-Cola	$213,961	$213,961 ▲	New Holding	3,497	0.1%	Consumer Staples
LUV Southwest Airlines	$205,929	$5,779 ▼	-2.7%	7,055	0.1%	Transportation
GAB The Gabelli Equity Trust	$141,522	$141,522 ▲	New Holding	25,638	0.1%	Finance
USA Liberty All-Star Equity Fund	$126,913	$126,913 ▲	New Holding	17,750	0.1%	Finance
NVAX Novavax	$118,831		0.0%	24,860	0.1%	Medical
FGB First Trust Specialty Finance and Financial Opportunities Fund	$75,174	$75,174 ▲	New Holding	19,940	0.0%	Financial Services
SBSW Sibanye Stillwater	$53,628		0.0%	11,386	0.0%	Basic Materials
VERU Veru	$41,889		0.0%	59,833	0.0%	Medical
SLI Standard Lithium	$21,422	$21,422 ▲	New Holding	18,154	0.0%	Basic Materials
COLD Americold Realty Trust	$0	$231,902 ▼	-100.0%	0	0.0%	Finance