# Mendel Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911384. Source: https://holderbook.com/funds/1911384-mendel-capital-management-llc/

- Reported value: $222.2M
- Positions: 99
- Weight of the ten largest: 56.2%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $27.7M | 145,442 | 12.5% | 18 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $21.4M | 84,767 | 9.6% | 18 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $15.4M | 484,713 | 6.9% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.2M | 22,115 | 6.8% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $14.2M | 60,179 | 6.4% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.5M | 25,860 | 3.4% | 18 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $6.9M | 128,936 | 3.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.1M | 53,450 | 2.7% | 18 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $5.7M | 36,386 | 2.6% | 18 |
| PROSHARES TR | [TDV](https://holderbook.com/stocks/TDV/) | $4.8M | 46,649 | 2.2% | 13 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $4.4M | 83,364 | 2.0% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.0M | 10,694 | 1.8% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.6M | 49,864 | 1.6% | 12 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $3.3M | 22,611 | 1.5% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,065 | 1.3% | 18 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.9M | 23,618 | 1.3% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.7M | 9,687 | 1.2% | 18 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.4M | 2,503 | 1.1% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,594 | 1.0% | 13 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.1M | 58,861 | 1.0% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,308 | 0.9% | 18 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.1M | 12,652 | 0.9% | 18 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $2.1M | 1,516 | 0.9% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 7,949 | 0.9% | 18 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.9M | 5,227 | 0.9% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9M | 1,861 | 0.8% | 18 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.9M | 17,430 | 0.8% | 12 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $1.8M | 73,905 | 0.8% | 13 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.8M | 31,959 | 0.8% | 18 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.7M | 5,554 | 0.8% | 18 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.7M | 74,458 | 0.8% | 13 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.7M | 14,316 | 0.8% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,612 | 0.7% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.6M | 2,102 | 0.7% | 13 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.5M | 4,917 | 0.7% | 18 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.5M | 6,760 | 0.7% | 18 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.5M | 14,871 | 0.7% | 13 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.4M | 4,938 | 0.6% | 18 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.4M | 2,753 | 0.6% | 18 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4M | 7,541 | 0.6% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,895 | 0.6% | 18 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.3M | 12,742 | 0.6% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,683 | 0.6% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,528 | 0.6% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,046 | 0.5% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 27,583 | 0.5% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.2M | 20,484 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.1M | 9,033 | 0.5% | 12 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $992.8K | 5,200 | 0.4% | 18 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $956.8K | 995 | 0.4% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $908.0K | 971 | 0.4% | 4 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $876.1K | 15,303 | 0.4% | 18 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $709.8K | 16,738 | 0.3% | 13 |
| S&P GLOBAL INC | - | $695.9K | 1,709 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $676.3K | 5,263 | 0.3% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $668.7K | 2,458 | 0.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $622.4K | 16,880 | 0.3% | 12 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $605.8K | 2,773 | 0.3% | 4 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $580.3K | 11,983 | 0.3% | 12 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $576.0K | 6,276 | 0.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $568.4K | 1,136 | 0.3% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $557.6K | 9,073 | 0.3% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $554.4K | 4,055 | 0.2% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $512.2K | 5,012 | 0.2% | 18 |
| SPDR SERIES TRUST | [SHE](https://holderbook.com/stocks/SHE/) | $494.6K | 3,203 | 0.2% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $483.7K | 3,298 | 0.2% | 18 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $483.4K | 1,429 | 0.2% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $476.1K | 6,282 | 0.2% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $475.9K | 10,334 | 0.2% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $468.9K | 2,867 | 0.2% | 18 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $463.0K | 9,280 | 0.2% | 18 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $453.1K | 15,872 | 0.2% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $425.3K | 3,621 | 0.2% | 6 |
| FEDEX FGHT HLDG CO INC | - | $410.9K | 2,721 | 0.2% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $372.3K | 3,901 | 0.2% | 18 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $347.9K | 6,767 | 0.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $334.4K | 448 | 0.2% | 18 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $329.6K | 3,751 | 0.1% | 6 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $316.6K | 3,364 | 0.1% | 13 |
| T ROWE PRICE EXCHANGE-TRADED | [TGRW](https://holderbook.com/stocks/TGRW/) | $313.3K | 6,566 | 0.1% | 18 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $311.0K | 3,827 | 0.1% | 9 |
| COHEN & STEERS INC | [CNS](https://holderbook.com/stocks/CNS/) | $295.2K | 3,877 | 0.1% | 13 |
| EATON VANCE TAX-MANAGED DIVE | [ETY](https://holderbook.com/stocks/ETY/) | $293.5K | 20,188 | 0.1% | 9 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $292.3K | 3,383 | 0.1% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $277.0K | 650 | 0.1% | 15 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $270.1K | 5,185 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $269.0K | 3,339 | 0.1% | 13 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $261.9K | 26,700 | 0.1% | 9 |
| EATON VANCE LIMITED DURATION | [EVV](https://holderbook.com/stocks/EVV/) | $255.3K | 27,242 | 0.1% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $252.2K | 1,144 | 0.1% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $235.9K | 222 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $222.8K | 824 | 0.1% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $216.2K | 2,616 | 0.1% | 13 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $211.8K | 5,113 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $211.8K | 1,116 | 0.1% | 2 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $208.0K | 5,078 | 0.1% | 1 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $158.2K | 10,063 | 0.1% | 1 |
| GABELLI EQUITY TR INC | [GAB](https://holderbook.com/stocks/GAB/) | $145.1K | 25,638 | 0.1% | 9 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $103.1K | 17,750 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.3% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |
| Q2 2024 | +2.8% | +4.0% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $222.2M | 99 |
| Q1 2026 | $198.9M | 97 |
| Q3 2025 | $190.7M | 95 |
| Q2 2025 | $175.4M | 94 |
| Q1 2025 | $165.2M | 97 |
| Q4 2024 | $164.9M | 93 |
| Q3 2024 | $162.9M | 94 |
| Q2 2024 | $154.7M | 99 |
| Q1 2024 | $151.1M | 99 |
| Q4 2023 | $139.2M | 92 |
| Q3 2023 | $121.8M | 89 |
| Q2 2023 | $125.0M | 92 |