Mendel Capital Management LLC
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | $27.7M | 145,442 | +2.57pp | 18q | -1.9%-$524.9K | |
| ISHARES TR | IYW | $21.4M | 84,767 | +1.77pp | 18q | -1.6%-$338.2K | |
| SCHWAB STRATEGIC TR | SCHD | $15.4M | 484,713 | -0.58pp | 18q | HELD | |
| VANGUARD INDEX FDS | VOO | $15.2M | 22,115 | +0.15pp | 13q | -0.6%-$87.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $14.2M | 60,179 | -0.16pp | 18q | -0.9%-$123.3K | |
| APPLE INC | AAPL | $7.5M | 25,860 | +0.06pp | 18q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $6.9M | 128,936 | -0.55pp | 2q | -5.8%-$419.1K | |
| WALMART INC | WMT | $6.1M | 53,450 | -0.61pp | 18q | HELD | |
| ISHARES TR | DVY | $5.7M | 36,386 | -0.21pp | 18q | HELD | |
| PROSHARES TR | TDV | $4.8M | 46,649 | +0.16pp | 13q | -1.6%-$80.8K | |
| SCHWAB STRATEGIC TR | FNDF | $4.4M | 83,364 | -0.05pp | 13q | +1.0%+$42.2K | |
| MICROSOFT CORP | MSFT | $4.0M | 10,694 | -0.20pp | 18q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.6M | 49,864 | +0.01pp | 12q | +1.2%+$43.5K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $3.3M | 22,611 | +0.09pp | 18q | +1.3%+$42.4K | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 9,065 | -0.02pp | 18q | -1.4%-$42.6K | |
| ISHARES TR | EFG | $2.9M | 23,618 | +0.05pp | 13q | +3.9%+$111.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.7M | 9,687 | +0.04pp | 18q | -0.6%-$15.5K | |
| PARKER-HANNIFIN CORP | PH | $2.4M | 2,503 | -0.03pp | 18q | -0.6%-$13.7K | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,594 | +0.05pp | 13q | +1.8%+$40.8K | |
| SCHWAB STRATEGIC TR | SCHA | $2.1M | 58,861 | +0.09pp | 13q | -1.1%-$22.7K | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 8,308 | -0.07pp | 18q | HELD | |
| ISHARES TR | ESGU | $2.1M | 12,652 | +0.03pp | 18q | HELD | |
| WW GRAINGER INC | GWW | $2.1M | 1,516 | +0.09pp | 18q | HELD | |
| ABBVIE INC | ABBV | $2.0M | 7,949 | +0.03pp | 18q | HELD | |
| AMGEN INC | AMGN | $1.9M | 5,227 | -0.07pp | 18q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 1,861 | +0.06pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $1.9M | 17,430 | -0.14pp | 12q | -0.7%-$12.5K | |
| SCHWAB STRATEGIC TR | SCHR | $1.8M | 73,905 | -0.11pp | 13q | -0.7%-$12.2K | |
| KROGER CO | KR | $1.8M | 31,959 | -0.36pp | 18q | HELD | |
| FEDEX CORP | FDX | $1.7M | 5,554 | -0.21pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $1.7M | 74,458 | -0.10pp | 13q | HELD | |
| AFLAC INC | AFL | $1.7M | 14,316 | -0.03pp | 18q | HELD | |
| ALPHABET INC | GOOGL | $1.6M | 4,612 | +0.08pp | 10q | +0.7%+$11.4K | |
| ISHARES TR | IVV | $1.6M | 2,102 | +0.02pp | 13q | HELD | |
| STRYKER CORPORATION | SYK | $1.5M | 4,917 | -0.12pp | 18q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 6,760 | flat | 18q | +0.7%+$10.8K | |
| ISHARES TR | TLH | $1.5M | 14,871 | -0.09pp | 13q | -0.6%-$9.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.4M | 4,938 | -0.21pp | 18q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 2,753 | -0.20pp | 18q | HELD | |
| QUALCOMM INC | QCOM | $1.4M | 7,541 | +0.14pp | 18q | HELD | |
| HOME DEPOT INC | HD | $1.4M | 3,895 | -0.02pp | 18q | +0.8%+$10.6K | |
| ISHARES TR | ESGD | $1.3M | 12,742 | -0.02pp | 18q | HELD | |
| VISA INC | V | $1.3M | 3,683 | +0.01pp | 18q | HELD | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,528 | -0.22pp | 18q | +0.5%+$6.8K | |
| AMAZON COM INC | AMZN | $1.2M | 5,046 | -0.04pp | 13q | -9.3%-$123.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 27,583 | -0.17pp | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.2M | 20,484 | -0.05pp | 11q | +2.8%+$32.0K | |
| SELECT SECTOR SPDR TR | XLY | $1.1M | 9,033 | -0.02pp | 12q | -1.1%-$12.1K | |
| COCA COLA CONS INC | COKE | $992.8K | 5,200 | -0.05pp | 18q | HELD | |
| BLACKROCK INC | BLK | $956.8K | 995 | -0.05pp | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $908.0K | 971 | -0.08pp | 4q | +0.5%+$4.7K | |
| TYSON FOODS INC | TSN | $876.1K | 15,303 | -0.10pp | 18q | HELD | |
| ISHARES TR | SHYG | $709.8K | 16,738 | -0.03pp | 13q | +0.7%+$4.9K | |
| S&P GLOBAL INC | $695.9K | 1,709 | - | new | NEW | ||
| MERCK & CO INC | MRK | $676.3K | 5,263 | -0.01pp | 18q | +0.6%+$3.7K | |
| UNION PAC CORP | UNP | $668.7K | 2,458 | flat | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $622.4K | 16,880 | +0.01pp | 12q | -3.8%-$24.3K | |
| PROGRESSIVE CORP | PGR | $605.8K | 2,773 | flat | 4q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $580.3K | 11,983 | -0.02pp | 12q | +2.3%+$13.0K | |
| KKR & CO INC | KKR | $576.0K | 6,276 | -0.03pp | 4q | -0.6%-$3.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $568.4K | 1,136 | -0.02pp | 18q | -1.0%-$6.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $557.6K | 9,073 | +0.01pp | 9q | +4.1%+$21.8K | |
| EXXON MOBIL CORP | XOMXXXX | $554.4K | 4,055 | -0.10pp | 16q | HELD | |
| STARBUCKS CORP | SBUX | $512.2K | 5,012 | flat | 18q | HELD | |
| SPDR SERIES TRUST | SHE | $494.6K | 3,203 | +0.02pp | 18q | HELD | |
| PROCTER & GAMBLE CO | PG | $483.7K | 3,298 | -0.05pp | 18q | -10.1%-$54.1K | |
| AMERICAN EXPRESS CO | AXP | $483.4K | 1,429 | flat | 10q | HELD | |
| ISHARES TR | DGRO | $476.1K | 6,282 | -0.01pp | 14q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $475.9K | 10,334 | -0.01pp | 3q | +5.6%+$25.3K | |
| AMERICAN TOWER CORP | AMT | $468.9K | 2,867 | -0.05pp | 18q | -2.9%-$13.9K | |
| ISHARES TR | AOM | $463.0K | 9,280 | -0.01pp | 18q | HELD | |
| HOME BANCSHARES INC | HOMB | $453.1K | 15,872 | -0.01pp | 18q | +0.8%+$3.5K | |
| CISCO SYS INC | CSCO | $425.3K | 3,621 | +0.05pp | 6q | HELD | |
| FEDEX FGHT HLDG CO INC | $410.9K | 2,721 | - | new | NEW | ||
| CLOROX CO DEL | CLX | $372.3K | 3,901 | -0.08pp | 18q | -16.6%-$74.2K | |
| SOUTHWEST AIRLS CO | LUV | $347.9K | 6,767 | +0.03pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $334.4K | 448 | flat | 18q | HELD | |
| SPDR SERIES TRUST | SPYM | $329.6K | 3,751 | flat | 6q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $316.6K | 3,364 | +0.01pp | 13q | -10.0%-$35.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | $313.3K | 6,566 | +0.01pp | 18q | HELD | |
| COCA COLA CO | KO | $311.0K | 3,827 | -0.01pp | 9q | HELD | |
| COHEN & STEERS INC | CNS | $295.2K | 3,877 | -0.01pp | 13q | -15.9%-$55.9K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $293.5K | 20,188 | -0.01pp | 9q | HELD | |
| ISHARES TR | TLT | $292.3K | 3,383 | -0.02pp | 8q | HELD | |
| EATON CORP PLC | ETN | $277.0K | 650 | -0.01pp | 15q | -10.3%-$32.0K | |
| BANK OZK LITTLE ROCK ARK | OZK | $270.1K | 5,185 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VO | $269.0K | 3,339 | flat | 13q | +300.4%+$201.8K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $261.9K | 26,700 | flat | 9q | HELD | |
| EATON VANCE LIMITED DURATION | EVV | $255.3K | 27,242 | -0.01pp | 9q | HELD | |
| LOWES COS INC | LOW | $252.2K | 1,144 | -0.02pp | 13q | +1.5%+$3.7K | |
| CATERPILLAR INC | CAT | $235.9K | 222 | - | new | NEW | |
| MCDONALDS CORP | MCD | $222.8K | 824 | -0.03pp | 5q | +0.6%+$1.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $216.2K | 2,616 | -0.01pp | 13q | +0.5%+$1.2K | |
| ISHARES TR | IDV | $211.8K | 5,113 | -0.01pp | 2q | HELD | |
| RTX CORPORATION | RTX | $211.8K | 1,116 | -0.01pp | 2q | HELD | |
| ISHARES TR | INTF | $208.0K | 5,078 | - | new | NEW | |
| AMERICOLD REALTY TRUST INC | COLD | $158.2K | 10,063 | - | new | NEW | |
| GABELLI EQUITY TR INC | GAB | $145.1K | 25,638 | -0.01pp | 9q | HELD | |
| LIBERTY ALL STAR EQUITY FD | USA | $103.1K | 17,750 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $12.3M | 5.5% |
| Computer Hardware | $10.6M | 4.8% |
| Software & IT Services | $7.2M | 3.2% |
| Biotech & Pharma | $6.7M | 3.0% |
| Banks & Lending | $3.9M | 1.8% |
| Semiconductors & Electronics | $3.7M | 1.7% |
| Capital Markets | $3.7M | 1.7% |
| Other sectors | $24.6M | 11.0% |
| Not classified | $149.6M | 67.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $222.2M | 99 | 5 | 21 | 24 | 3 | 56.2% | 21 |
| Q1 2026 | $198.9M | 97 | 4 | 46 | 22 | 2 | 53.6% | 21 |
| Q3 2025 | $190.7M | 95 | 2 | 47 | 8 | 1 | 55.6% | 31 |
| Q2 2025 | $175.4M | 94 | 4 | 24 | 45 | 7 | 55.3% | 45 |
| Q1 2025 | $165.2M | 97 | 4 | 49 | 13 | 0 | 54.3% | 24 |
| Q4 2024 | $164.9M | 93 | 3 | 45 | 20 | 4 | 56.8% | 45 |
| Q3 2024 | $162.9M | 94 | 1 | 45 | 25 | 6 | 55.4% | 38 |
| Q2 2024 | $154.7M | 99 | 1 | 29 | 36 | 1 | 56.3% | 26 |
| Q1 2024 | $151.1M | 99 | 9 | 28 | 32 | 2 | 55.5% | 45 |
| Q4 2023 | $139.2M | 92 | 5 | 51 | 16 | 2 | 56.7% | 26 |
| Q3 2023 | $121.8M | 89 | 1 | 25 | 16 | 4 | 56.1% | 19 |
| Q2 2023 | $125.0M | 92 | 8 | 30 | 18 | 2 | 56.8% | 17 |
| Q1 2023 | $110.7M | 86 | 23 | 35 | 9 | 3 | 59.8% | 33 |
| Q4 2022 | $95.9M | 66 | 3 | 30 | 19 | 0 | 62.3% | 23 |
| Q3 2022 | $85.2M | 63 | 1 | 36 | 9 | 3 | 64.0% | 25 |
| Q2 2022 | $89.4M | 65 | 2 | 15 | 29 | 6 | 63.8% | 26 |
| Q1 2022 | $105.7M | 69 | 1 | 39 | 4 | 3 | 65.4% | 32 |
| Q4 2021 | $108.9M | 71 | 0 | 0 | 0 | 0 | 67.1% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.