Mendel Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Mendel Capital Management LLC reported 99 stock positions worth $154.7 million. Its top holding was SS Technology Select Sector (XLK) at 12.2% of the portfolio, followed by iShares Ustechnology ETF (IYW, 10.1%) and Schwab US DVD Equity ETF (SCHD, 8.6%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 36 and reduced 43. The biggest buy was Amazon.com (AMZN, shares +102%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001911384
Portfolio Value
$154.7M (Q2 2024)
SEC Filing
0001172661-24-002934 ↗ filed Jul 26, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $151.1M Q1 2024 Q2 2024: $154.7M $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 · $154.7M
XLK SS Technology Select Sector 12.16% 83,144 $18.8M Reduce -2.1%
IYW iShares Ustechnology ETF 10.15% 104,319 $15.7M Reduce -3.0%
SCHD Schwab US DVD Equity ETF 8.58% 170,741 $13.3M Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 7.17% 60,795 $11.1M Reduce -1.6%
VOO Vanguard S&P 500 ETF 4.43% 13,697 $6.9M Add +1.6%
AAPL Apple Inc. 3.49% 25,670 $5.4M Reduce -0.1%
MSFT Microsoft Corp. 3.39% 11,730 $5.2M Reduce -0.4%
DVY iShares Select Dividend ETF 2.82% 36,020 $4.4M Reduce -3.2%
WMT Walmart Inc. 2.35% 53,667 $3.6M Reduce -0.9%
TDV Proshares S&P Tech DVD Arist 1.79% 37,207 $2.8M Add +0.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 1.41% 19,984 $2.2M Reduce -0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.18% 52,145 $1.8M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.15% 8,766 $1.8M Reduce -1.1%
SYK Stryker Corp. 1.10% 5,017 $1.7M Reduce -1.6%
ESGU iShares ESG Aware MSCI USA 1.09% 14,170 $1.7M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.09% 9,775 $1.7M Reduce -0.8%
ADP Automatic Data Processing 1.03% 6,693 $1.6M Reduce -1.4%
KR Kroger Co. 1.01% 31,378 $1.6M Add +0.2%
FDX FedEx Corp. 1.00% 5,141 $1.5M Reduce -2.7%
SCHZ Schwab US Aggregate Bond ETF 0.98% 33,348 $1.5M Add +0.6%
SCHR Schwab Intermediate-Term US 0.97% 30,778 $1.5M Add +6.8%
NVDA Nvidia Corp. 0.97% 12,093 $1.5M Add +6.6%
AMGN Amgen Inc. 0.92% 4,557 $1.4M Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.89% 1,521 $1.4M Reduce -2.6%
JNJ Johnson & Johnson 0.86% 9,062 $1.3M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.84% 26,356 $1.3M Add +0.7%
AFL Aflac Inc. 0.84% 14,494 $1.3M Reduce -1.1%
PH Parker Hannifin Corp. 0.83% 2,535 $1.3M Reduce -1.3%
QCOM Qualcomm Inc. 0.81% 6,309 $1.3M Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.79% 2,242 $1.2M Add +4.4%
ABBV Abbvie Inc. 0.78% 6,997 $1.2M Add +1.0%
JEPI JPMorgan Equity Premium Inco 0.77% 20,940 $1.2M Add +7.4%
EFG iShares MSCI Eafe Growth ETF 0.75% 11,381 $1.2M Add +1.3%
TLH iShares 10-20 Year Treasury 0.75% 11,302 $1.2M Add +11.1%
AMZN Amazon.com Inc. 0.75% 5,977 $1.2M Add +102.1%
LMT Lockheed Martin Corp. 0.73% 2,418 $1.1M Reduce -0.1%
ESGD iShares Trust iShares ESG Aw 0.69% 13,648 $1.1M Add +0.8%
HD Home Depot Inc. 0.68% 3,053 $1.1M Reduce -0.7%
LHX L3HARRIS Technologies Inc. 0.65% 4,464 $1.0M Reduce -3.8%
XLC SS Comm Select Sector SPDR 0.62% 11,268 $965K Add +13.3%
TGT Target Corp. 0.62% 6,440 $953K Reduce -0.7%
VZ Verizon Communications Inc. 0.61% 22,930 $946K Add +2.8%
SCHA Schwab US Small-Cap ETF 0.61% 19,763 $938K Add +1.7%
LLY Eli Lilly & Co. 0.60% 1,031 $933K No change
V Visa Inc. Class A 0.56% 3,310 $869K Reduce -2.0%
DVN Devon Energy Corp. 0.55% 18,050 $856K No change
CVX Chevron Corp. 0.53% 5,250 $821K Add +0.8%
TSN Tyson Foods Inc. Class A 0.51% 13,848 $791K Reduce -3.0%
SPGI S&P Global Inc. 0.49% 1,697 $757K Reduce -2.6%
BLK BlackRock Finance Inc. 0.48% 945 $744K Reduce -1.4%
AMT American Tower Corp. 0.45% 3,613 $702K Reduce -0.7%
MRK Merck & Co. Inc. 0.42% 5,236 $648K Add +0.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.40% 14,698 $620K Reduce -1.5%
GS Goldman Sachs Group Inc. 0.39% 1,337 $605K Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,413 $575K Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.37% 4,945 $570K Add +1.2%
UNH Unitedhealth Group Inc. 0.37% 1,116 $568K Add +0.7%
XLY SS Consumer Disc Select Sect 0.37% 3,106 $567K Add +7.8%
COKE Coca-Cola Consolidated Inc. 0.35% 500 $543K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.35% 20,300 $539K Reduce -2.7%
PG The Procter & Gamble Co. 0.34% 3,180 $524K Reduce -3.9%
ETN Eaton Corp. PLC 0.30% 1,504 $472K No change
SHE SS SPDR MSCI U Gend Div ETF 0.29% 4,079 $444K Add +0.2%
AOM iShares Core 40/60 Moderate 0.28% 10,060 $433K Add +0.5%
UNP Union Pacific Corp. 0.28% 1,894 $428K Reduce -2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 7,718 $428K Add +28.9%
SBUX Starbucks Corp. 0.27% 5,294 $412K Reduce -1.5%
SCHM Schwab US Mid Cap ETF 0.26% 5,257 $409K Add +4.0%
CLX Clorox Company 0.26% 2,994 $409K Add +2.0%
HOMB Home Bancshares Inc. 0.25% 15,858 $380K No change
DGRO iShares Core Dividend Growth 0.23% 6,130 $353K Add +0.2%
XOM Exxon Mobil Corp. 0.23% 3,028 $349K Add +1.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.22% 24,150 $339K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 606 $330K No change
TGRW T Rowe Price Growth Stock Et 0.21% 8,798 $327K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.21% 33,150 $323K No change
CNS Cohen & Steers Inc. 0.20% 4,350 $316K Reduce -3.0%
NVAX Novavax Inc. 0.20% 24,860 $315K No change
BNDX Vanguard Total Intl Bond ETF 0.20% 6,245 $304K Add +1.9%
FTCS First Trust Capital Strength 0.19% 3,555 $299K Reduce -0.1%
TLT iShares 20+ Year Treasury BD 0.19% 3,135 $288K New
LOW Lowe's Cos Inc. 0.18% 1,297 $286K Add +1.5%
XEXGX Eaton Vance Tax-Managed Glob 0.18% 33,500 $283K No change
SWK Stanley Black & Decker Inc. 0.18% 3,489 $279K Add +3.3%
IYH iShares U.S. Healthcare ETF 0.18% 4,501 $276K Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.17% 1,471 $268K Add +0.1%
AXP American Express Co. 0.17% 1,141 $264K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,025 $248K No change
OZK Bank Ozk 0.15% 5,699 $234K Add +1.7%
ICLN iShares Global Clean Energy 0.15% 17,273 $230K Reduce -25.1%
VCIT Vanguard Int-Term Corporate 0.15% 2,842 $227K No change
KO The Coca-Cola Co. 0.14% 3,324 $212K Reduce -5.0%
RF Regions Financial Corp. 0.14% 10,516 $211K No change
GAB Gabelli Equity Trust 0.09% 25,638 $133K No change
USA Liberty All Star Equity Fund 0.08% 17,750 $121K No change
FGB First Trust Special Financ 0.05% 19,940 $78K No change
VERU Veru Inc. 0.03% 59,833 $50K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 11,386 $50K No change
SLI Standard Lithium Ltd. 0.01% 16,794 $21K Reduce -7.5%

Portfolio Sells Q1 2024 → Q2 2024
SCHD Schwab US DVD Equity ETF Reduce -1.9% 8.58% −0.71
VIG Vanguard Dividend Apprec ETF Reduce -1.6% 7.17% −0.30
DVY iShares Select Dividend ETF Reduce -3.2% 2.82% −0.22
GWW WW Grainger Inc. Reduce -2.6% 0.89% −0.16
IBM Intl Business Machines Corp. Reduce -0.8% 1.09% −0.15
TGT Target Corp. Reduce -0.7% 0.62% −0.14
LUV Southwest Airlines Co. Sold out 0.00% −0.14
PH Parker Hannifin Corp. Reduce -1.3% 0.83% −0.12
SYK Stryker Corp. Reduce -1.6% 1.10% −0.11
HD Home Depot Inc. Reduce -0.7% 0.68% −0.10
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -0.9% 1.41% −0.10
ADP Automatic Data Processing Reduce -1.4% 1.03% −0.09
ICLN iShares Global Clean Energy Reduce -25.1% 0.15% −0.06
V Visa Inc. Class A Reduce -2.0% 0.56% −0.06
SBUX Starbucks Corp. Reduce -1.5% 0.27% −0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.3% 1.18% −0.05
BLK BlackRock Finance Inc. Reduce -1.4% 0.48% −0.05
TSN Tyson Foods Inc. Class A Reduce -3.0% 0.51% −0.04
UNP Union Pacific Corp. Reduce -2.5% 0.28% −0.04
JPM JPMorgan Chase & Co. Reduce -1.1% 1.15% −0.03
CNS Cohen & Steers Inc. Reduce -3.0% 0.20% −0.02
AMT American Tower Corp. Reduce -0.7% 0.45% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.37% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -1.5% 0.40% −0.02
FDX FedEx Corp. Reduce -2.7% 1.00% −0.02
PG The Procter & Gamble Co. Reduce -3.9% 0.34% −0.02
IYH iShares U.S. Healthcare ETF Reduce -2.9% 0.18% −0.01
FTCS First Trust Capital Strength Reduce -0.1% 0.19% −0.01
LHX L3HARRIS Technologies Inc. Reduce -3.8% 0.65% −0.01
KO The Coca-Cola Co. Reduce -5.0% 0.14% −0.00
SPGI S&P Global Inc. Reduce -2.6% 0.49% −0.00
SLI Standard Lithium Ltd. Reduce -7.5% 0.01% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.7% 0.35% −0.00
LMT Lockheed Martin Corp. Reduce -0.1% 0.73% +0.00
AFL Aflac Inc. Reduce -1.1% 0.84% +0.00
GS Goldman Sachs Group Inc. Reduce -3.0% 0.39% +0.01
ESGU iShares ESG Aware MSCI USA Reduce -0.2% 1.09% +0.01
AMGN Amgen Inc. Reduce -1.3% 0.92% +0.05
QCOM Qualcomm Inc. Reduce -3.5% 0.81% +0.08
MSFT Microsoft Corp. Reduce -0.4% 3.39% +0.11
WMT Walmart Inc. Reduce -0.9% 2.35% +0.19
XLK SS Technology Select Sector Reduce -2.1% 12.16% +0.45
IYW iShares Ustechnology ETF Reduce -3.0% 10.15% +0.53
AAPL Apple Inc. Reduce -0.1% 3.49% +0.58

Portfolio Buys Q1 2024 → Q2 2024
AMZN Amazon.com Inc. Add +102.1% 0.75% +0.39
NVDA Nvidia Corp. Add +6.6% 0.97% +0.29
TLT iShares 20+ Year Treasury BD New 0.19% +0.19
VOO Vanguard S&P 500 ETF Add +1.6% 4.43% +0.14
XLC SS Comm Select Sector SPDR Add +13.3% 0.62% +0.09
JEPQ JPM Nasdaq Equity Premium Add +28.9% 0.28% +0.06
IVV iShares Core S&P 500 ETF Add +4.4% 0.79% +0.05
TLH iShares 10-20 Year Treasury Add +11.1% 0.75% +0.04
SCHR Schwab Intermediate-Term US Add +6.8% 0.97% +0.03
GOOGL Alphabet Inc. Class A Add +0.1% 0.17% +0.03
TDV Proshares S&P Tech DVD Arist Add +0.1% 1.79% +0.02
JEPI JPMorgan Equity Premium Inco Add +7.4% 0.77% +0.02
XLY SS Consumer Disc Select Sect Add +7.8% 0.37% +0.02
UNH Unitedhealth Group Inc. Add +0.7% 0.37% +0.00
SHE SS SPDR MSCI U Gend Div ETF Add +0.2% 0.29% +0.00
AXP American Express Co. Add +0.3% 0.17% −0.00
BNDX Vanguard Total Intl Bond ETF Add +1.9% 0.20% −0.00
AOM iShares Core 40/60 Moderate Add +0.5% 0.28% −0.00
XOM Exxon Mobil Corp. Add +1.5% 0.23% −0.00
DGRO iShares Core Dividend Growth Add +0.2% 0.23% −0.01
SCHM Schwab US Mid Cap ETF Add +4.0% 0.26% −0.01
VZ Verizon Communications Inc. Add +2.8% 0.61% −0.01
CVX Chevron Corp. Add +0.8% 0.53% −0.01
OZK Bank Ozk Add +1.7% 0.15% −0.02
EFG iShares MSCI Eafe Growth ETF Add +1.3% 0.75% −0.02
ESGD iShares Trust iShares ESG Aw Add +0.8% 0.69% −0.02
TROW T Rowe Price Group Inc. Add +1.2% 0.37% −0.03
SCHZ Schwab US Aggregate Bond ETF Add +0.6% 0.98% −0.03
SCHA Schwab US Small-Cap ETF Add +1.7% 0.61% −0.03
VEA Vanguard Ftse Developed ETF Add +0.7% 0.84% −0.03
LOW Lowe's Cos Inc. Add +1.5% 0.18% −0.03
CLX Clorox Company Add +2.0% 0.26% −0.03
MRK Merck & Co. Inc. Add +0.8% 0.42% −0.04
SWK Stanley Black & Decker Inc. Add +3.3% 0.18% −0.04
ABBV Abbvie Inc. Add +1.0% 0.78% −0.06
JNJ Johnson & Johnson Add +0.3% 0.86% −0.09
KR Kroger Co. Add +0.2% 1.01% −0.17

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