Mendel Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Mendel Capital Management LLC reported 99 stock positions worth $151.1 million. Its top holding was SS Technology Select Sector (XLK) at 11.7% of the portfolio, followed by iShares Ustechnology ETF (IYW, 9.6%) and Schwab US DVD Equity ETF (SCHD, 9.3%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 38 and reduced 37. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +102%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001911384
Portfolio Value
$151.1M (Q1 2024)
SEC Filing
0001172661-24-002435 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $151.1M $151.1M Q1 2024 Q2 2024: $154.7M Q2 2024 Q3 2024: $162.9M Q3 2024 Q4 2024: $164.9M Q4 2024 Q1 2025: $165.2M Q1 2025 Q2 2025: $175.4M Q2 2025 Q3 2025: $190.7M Q3 2025 Q1 2026: $198.9M Q1 2026 Q2 2026: $222.2M Q2 2026

Holdings 99 stocks · $151.1M
XLK SS Technology Select Sector 11.71% 84,916 $17.7M Reduce -2.6%
IYW iShares Ustechnology ETF 9.62% 107,560 $14.5M Reduce -2.5%
SCHD Schwab US DVD Equity ETF 9.29% 174,059 $14.0M Add +1.3%
VIG Vanguard Dividend Apprec ETF 7.47% 61,802 $11.3M Add +0.0%
VOO Vanguard S&P 500 ETF 4.29% 13,488 $6.5M Add +2.1%
MSFT Microsoft Corp. 3.28% 11,772 $5.0M Reduce -2.9%
DVY iShares Select Dividend ETF 3.03% 37,215 $4.6M Add +0.6%
AAPL Apple Inc. 2.92% 25,707 $4.4M Reduce -2.8%
WMT Walmart Inc. 2.16% 54,153 $3.3M Reduce -1.8%
TDV Proshares S&P Tech DVD Arist 1.77% 37,156 $2.7M Add +8.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 1.51% 20,160 $2.3M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.25% 9,850 $1.9M Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.23% 52,288 $1.9M Add +0.4%
SYK Stryker Corp. 1.21% 5,101 $1.8M Reduce -5.7%
KR Kroger Co. 1.18% 31,310 $1.8M Reduce -5.5%
JPM JPMorgan Chase & Co. 1.17% 8,860 $1.8M Reduce -7.9%
ADP Automatic Data Processing 1.12% 6,786 $1.7M Add +8.8%
ESGU iShares ESG Aware MSCI USA 1.08% 14,194 $1.6M Reduce -3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.05% 1,561 $1.6M Reduce -4.2%
FDX FedEx Corp. 1.01% 5,283 $1.5M Reduce -5.6%
SCHZ Schwab US Aggregate Bond ETF 1.01% 33,138 $1.5M Add +2.6%
JNJ Johnson & Johnson 0.95% 9,031 $1.4M Add +4.0%
PH Parker Hannifin Corp. 0.95% 2,569 $1.4M Reduce -6.2%
SCHR Schwab Intermediate-Term US 0.94% 28,818 $1.4M Add +2.3%
VEA Vanguard Ftse Developed ETF 0.87% 26,187 $1.3M Add +2.1%
AMGN Amgen Inc. 0.87% 4,617 $1.3M Reduce -5.6%
ABBV Abbvie Inc. 0.83% 6,926 $1.3M Add +15.0%
AFL Aflac Inc. 0.83% 14,649 $1.3M Reduce -6.4%
HD Home Depot Inc. 0.78% 3,075 $1.2M Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.77% 11,237 $1.2M Add +0.5%
TGT Target Corp. 0.76% 6,485 $1.1M Reduce -7.2%
IVV iShares Core S&P 500 ETF 0.75% 2,148 $1.1M Add +2.4%
JEPI JPMorgan Equity Premium Inco 0.75% 19,497 $1.1M Add +101.6%
QCOM Qualcomm Inc. 0.73% 6,536 $1.1M Reduce -2.6%
LMT Lockheed Martin Corp. 0.73% 2,421 $1.1M Reduce -0.5%
ESGD iShares Trust iShares ESG Aw 0.72% 13,545 $1.1M Reduce -4.7%
TLH iShares 10-20 Year Treasury 0.71% 10,177 $1.1M Add +1.9%
NVDA Nvidia Corp. 0.68% 1,134 $1.0M Add +2.7%
LHX L3HARRIS Technologies Inc. 0.65% 4,640 $989K Reduce -2.5%
SCHA Schwab US Small-Cap ETF 0.63% 19,432 $957K Add +6.0%
V Visa Inc. Class A 0.62% 3,378 $943K Reduce -4.4%
VZ Verizon Communications Inc. 0.62% 22,304 $936K Add +3.0%
DVN Devon Energy Corp. 0.60% 18,050 $906K No change
TSN Tyson Foods Inc. Class A 0.55% 14,273 $838K Reduce -2.1%
CVX Chevron Corp. 0.54% 5,208 $821K Add +6.1%
XLC SS Comm Select Sector SPDR 0.54% 9,946 $812K Add +7.0%
LLY Eli Lilly & Co. 0.53% 1,031 $802K No change
BLK BlackRock Finance Inc. 0.53% 958 $798K Reduce -4.9%
SPGI S&P Global Inc. 0.49% 1,743 $742K Add +0.1%
AMT American Tower Corp. 0.48% 3,640 $719K Reduce -8.6%
MRK Merck & Co. Inc. 0.45% 5,197 $686K Add +25.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.42% 14,923 $635K Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.39% 4,885 $596K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,414 $595K Reduce -12.6%
GS Goldman Sachs Group Inc. 0.38% 1,378 $575K Reduce -6.4%
UNH Unitedhealth Group Inc. 0.36% 1,108 $548K Reduce -10.4%
PG The Procter & Gamble Co. 0.36% 3,308 $537K Reduce -2.9%
AMZN Amazon.com Inc. 0.35% 2,957 $533K Add +0.2%
XLY SS Consumer Disc Select Sect 0.35% 2,882 $530K Add +5.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.35% 20,869 $527K No change
SBUX Starbucks Corp. 0.33% 5,374 $491K Add +5.6%
UNP Union Pacific Corp. 0.32% 1,942 $478K Add +3.6%
ETN Eaton Corp. PLC 0.31% 1,504 $470K No change
CLX Clorox Company 0.30% 2,935 $449K Reduce -4.7%
SHE SS SPDR MSCI U Gend Div ETF 0.29% 4,072 $431K Add +0.1%
AOM iShares Core 40/60 Moderate 0.28% 10,007 $428K Add +1.1%
COKE Coca-Cola Consolidated Inc. 0.28% 500 $423K No change
SCHM Schwab US Mid Cap ETF 0.27% 5,055 $412K Reduce -0.1%
HOMB Home Bancshares Inc. 0.26% 15,858 $390K Reduce -0.1%
DGRO iShares Core Dividend Growth 0.24% 6,116 $355K Add +0.3%
XOM Exxon Mobil Corp. 0.23% 2,983 $347K Add +11.6%
CNS Cohen & Steers Inc. 0.23% 4,482 $345K Add +8.0%
SWK Stanley Black & Decker Inc. 0.22% 3,378 $331K Add +3.0%
LOW Lowe's Cos Inc. 0.22% 1,278 $326K Reduce -25.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 5,988 $325K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.21% 33,150 $323K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.21% 24,150 $323K New
ICLN iShares Global Clean Energy 0.21% 23,063 $322K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 606 $317K Reduce -11.1%
FTCS First Trust Capital Strength 0.20% 3,557 $305K Reduce -5.0%
TGRW T Rowe Price Growth Stock Et 0.20% 8,798 $303K No change
BNDX Vanguard Total Intl Bond ETF 0.20% 6,130 $302K Add +0.1%
IYH iShares U.S. Healthcare ETF 0.19% 4,637 $287K Reduce -2.2%
XEXGX Eaton Vance Tax-Managed Glob 0.18% 33,500 $273K New
AXP American Express Co. 0.17% 1,138 $259K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 1,025 $256K No change
OZK Bank Ozk 0.17% 5,605 $255K Reduce -1.5%
VCIT Vanguard Int-Term Corporate 0.15% 2,842 $229K No change
GOOGL Alphabet Inc. Class A 0.15% 1,470 $222K No change
RF Regions Financial Corp. 0.15% 10,516 $221K No change
KO The Coca-Cola Co. 0.14% 3,497 $214K New
LUV Southwest Airlines Co. 0.14% 7,055 $206K Reduce -2.7%
GAB Gabelli Equity Trust 0.09% 25,638 $142K New
USA Liberty All Star Equity Fund 0.08% 17,750 $127K New
NVAX Novavax Inc. 0.08% 24,860 $119K No change
FGB First Trust Special Financ 0.05% 19,940 $75K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.04% 11,386 $54K No change
VERU Veru Inc. 0.03% 59,833 $42K No change
SLI Standard Lithium Ltd. 0.01% 18,154 $21K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.8% 2.92% −0.74
XLK SS Technology Select Sector Reduce -2.6% 11.71% −0.34
COLD Americold Realty Trust Inc. Sold out 0.00% −0.17
MCD McDonald's Corp. Sold out 0.00% −0.15
AMGN Amgen Inc. Reduce -5.6% 0.87% −0.14
AMT American Tower Corp. Reduce -8.6% 0.48% −0.14
IYW iShares Ustechnology ETF Reduce -2.5% 9.62% −0.11
UNH Unitedhealth Group Inc. Reduce -10.4% 0.36% −0.10
AFL Aflac Inc. Reduce -6.4% 0.83% −0.10
LHX L3HARRIS Technologies Inc. Reduce -2.5% 0.65% −0.07
LMT Lockheed Martin Corp. Reduce -0.5% 0.73% −0.06
LOW Lowe's Cos Inc. Reduce -25.7% 0.22% −0.06
BLK BlackRock Finance Inc. Reduce -4.9% 0.53% −0.06
ESGD iShares Trust iShares ESG Aw Reduce -4.7% 0.72% −0.05
V Visa Inc. Class A Reduce -4.4% 0.62% −0.04
OZK Bank Ozk Reduce -1.5% 0.17% −0.04
HOMB Home Bancshares Inc. Reduce -0.1% 0.26% −0.03
GS Goldman Sachs Group Inc. Reduce -6.4% 0.38% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -3.1% 1.08% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.1% 0.21% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.6% 0.39% −0.02
CLX Clorox Company Reduce -4.7% 0.30% −0.02
LUV Southwest Airlines Co. Reduce -2.7% 0.14% −0.01
FTCS First Trust Capital Strength Reduce -5.0% 0.20% −0.01
TSN Tyson Foods Inc. Class A Reduce -2.1% 0.55% −0.01
IYH iShares U.S. Healthcare ETF Reduce -2.2% 0.19% −0.00
FDX FedEx Corp. Reduce -5.6% 1.01% −0.00
PG The Procter & Gamble Co. Reduce -2.9% 0.36% −0.00
SCHM Schwab US Mid Cap ETF Reduce -0.1% 0.27% −0.00
JPM JPMorgan Chase & Co. Reduce -7.9% 1.17% −0.00
MSFT Microsoft Corp. Reduce -2.9% 3.28% +0.00
QCOM Qualcomm Inc. Reduce -2.6% 0.73% +0.04
PH Parker Hannifin Corp. Reduce -6.2% 0.95% +0.04
SYK Stryker Corp. Reduce -5.7% 1.21% +0.04
TGT Target Corp. Reduce -7.2% 0.76% +0.05
WMT Walmart Inc. Reduce -1.8% 2.16% +0.07
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -0.8% 1.51% +0.08
GWW WW Grainger Inc. Reduce -4.2% 1.05% +0.08
KR Kroger Co. Reduce -5.5% 1.18% +0.10

Portfolio Buys Q4 2023 → Q1 2024
JEPI JPMorgan Equity Premium Inco Add +101.6% 0.75% +0.36
NVDA Nvidia Corp. Add +2.7% 0.68% +0.29
JEPQ JPM Nasdaq Equity Premium New 0.21% +0.21
XEVVX Eaton Vance Ltd. Durat Inc. New 0.21% +0.21
XETYX Eaton Vance Tax-MGD Div Eqty New 0.21% +0.21
XEXGX Eaton Vance Tax-Managed Glob New 0.18% +0.18
ABBV Abbvie Inc. Add +15.0% 0.83% +0.16
VOO Vanguard S&P 500 ETF Add +2.1% 4.29% +0.15
KO The Coca-Cola Co. New 0.14% +0.14
MRK Merck & Co. Inc. Add +25.5% 0.45% +0.13
GAB Gabelli Equity Trust New 0.09% +0.09
IBM Intl Business Machines Corp. Add +0.2% 1.25% +0.09
USA Liberty All Star Equity Fund New 0.08% +0.08
ADP Automatic Data Processing Add +8.8% 1.12% +0.08
XLC SS Comm Select Sector SPDR Add +7.0% 0.54% +0.05
TDV Proshares S&P Tech DVD Arist Add +8.0% 1.77% +0.05
FGB First Trust Special Financ New 0.05% +0.05
XOM Exxon Mobil Corp. Add +11.6% 0.23% +0.04
VZ Verizon Communications Inc. Add +3.0% 0.62% +0.03
AMZN Amazon.com Inc. Add +0.2% 0.35% +0.03
IVV iShares Core S&P 500 ETF Add +2.4% 0.75% +0.03
TROW T Rowe Price Group Inc. Add +0.4% 0.39% +0.02
HD Home Depot Inc. Add +0.3% 0.78% +0.02
CVX Chevron Corp. Add +6.1% 0.54% +0.02
SLI Standard Lithium Ltd. New 0.01% +0.01
SCHA Schwab US Small-Cap ETF Add +6.0% 0.63% +0.01
SHE SS SPDR MSCI U Gend Div ETF Add +0.1% 0.29% +0.01
CNS Cohen & Steers Inc. Add +8.0% 0.23% +0.00
DGRO iShares Core Dividend Growth Add +0.3% 0.24% −0.00
XLY SS Consumer Disc Select Sect Add +5.0% 0.35% −0.00
EFG iShares MSCI Eafe Growth ETF Add +0.5% 0.77% −0.01
AOM iShares Core 40/60 Moderate Add +1.1% 0.28% −0.01
SWK Stanley Black & Decker Inc. Add +3.0% 0.22% −0.01
VEA Vanguard Ftse Developed ETF Add +2.1% 0.87% −0.01
UNP Union Pacific Corp. Add +3.6% 0.32% −0.01
BNDX Vanguard Total Intl Bond ETF Add +0.1% 0.20% −0.02
SBUX Starbucks Corp. Add +5.6% 0.33% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.4% 1.23% −0.03
SHYG iShares 0-5 YR HY Corp. Bond Add +0.3% 0.42% −0.03
JNJ Johnson & Johnson Add +4.0% 0.95% −0.03
SPGI S&P Global Inc. Add +0.1% 0.49% −0.06
TLH iShares 10-20 Year Treasury Add +1.9% 0.71% −0.07
SCHR Schwab Intermediate-Term US Add +2.3% 0.94% −0.07
SCHZ Schwab US Aggregate Bond ETF Add +2.6% 1.01% −0.07
DVY iShares Select Dividend ETF Add +0.6% 3.03% −0.08
VIG Vanguard Dividend Apprec ETF Add +0.0% 7.47% −0.09
SCHD Schwab US DVD Equity ETF Add +1.3% 9.29% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$222.2MXLK, IYW, SCHD, VOO, VIG
Q1 2026 97$198.9MXLK, IYW, SCHD, VOO, VIG
Q3 2025 95$190.7MXLK, IYW, VOO, SCHD, VIG
Q2 2025 94$175.4MXLK, IYW, SCHD, VIG, VOO
Q1 2025 97$165.2MXLK, SCHD, IYW, VIG, VOO
Q4 2024 93$164.9MXLK, IYW, SCHD, VIG, VOO
Q3 2024 94$162.9MXLK, IYW, SCHD, VIG, VOO
Q2 2024 99$154.7MXLK, IYW, SCHD, VIG, VOO
Q1 2024 99$151.1MXLK, IYW, SCHD, VIG, VOO