Mendel Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Mendel Capital Management LLC reported 94 stock positions worth $162.9 million. Its top holding was SS Technology Select Sector (XLK) at 11.0% of the portfolio, followed by iShares Ustechnology ETF (IYW, 9.1%) and Schwab US DVD Equity ETF (SCHD, 8.9%). Compared with Q2 2024, it opened 1 new position, sold out of 6, added to 55 and reduced 27. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +13%) and the biggest sale SS Technology Select Sector (XLK, shares −4%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001911384
Portfolio Value
$162.9M (Q3 2024)
SEC Filing
0001172661-24-004506 ↗ filed Nov 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $151.1M Q1 2024 Q2 2024: $154.7M Q2 2024 Q3 2024: $162.9M $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 94 stocks · $162.9M
XLK SS Technology Select Sector 11.03% 79,637 $18.0M Reduce -4.2%
IYW iShares Ustechnology ETF 9.08% 97,608 $14.8M Reduce -6.4%
SCHD Schwab US DVD Equity ETF 8.88% 171,158 $14.5M Add +0.2%
VIG Vanguard Dividend Apprec ETF 7.35% 60,444 $12.0M Reduce -0.6%
VOO Vanguard S&P 500 ETF 5.01% 15,475 $8.2M Add +13.0%
AAPL Apple Inc. 3.60% 25,206 $5.9M Reduce -1.8%
DVY iShares Select Dividend ETF 2.99% 36,107 $4.9M Add +0.2%
MSFT Microsoft Corp. 2.99% 11,318 $4.9M Reduce -3.5%
WMT Walmart Inc. 2.60% 52,490 $4.2M Reduce -2.2%
TDV Proshares S&P Tech DVD Arist 1.88% 39,766 $3.1M Add +6.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 1.35% 19,121 $2.2M Reduce -4.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.33% 57,939 $2.2M Add +11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.30% 9,601 $2.1M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.15% 8,886 $1.9M Add +1.4%
ADP Automatic Data Processing 1.14% 6,739 $1.9M Add +0.7%
KR Kroger Co. 1.11% 31,559 $1.8M Add +0.6%
ESGU iShares ESG Aware MSCI USA 1.10% 14,174 $1.8M Add +0.0%
SYK Stryker Corp. 1.06% 4,793 $1.7M Reduce -4.5%
VEA Vanguard Ftse Developed ETF 1.01% 31,250 $1.7M Add +18.6%
SCHZ Schwab US Aggregate Bond ETF 1.01% 34,666 $1.6M Add +4.0%
AFL Aflac Inc. 1.00% 14,513 $1.6M Add +0.1%
SCHR Schwab Intermediate-Term US 0.99% 31,785 $1.6M Add +3.3%
PH Parker Hannifin Corp. 0.98% 2,540 $1.6M Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.97% 1,523 $1.6M Add +0.1%
AMGN Amgen Inc. 0.91% 4,602 $1.5M Add +1.0%
FDX FedEx Corp. 0.88% 5,249 $1.4M Add +2.1%
JNJ Johnson & Johnson 0.88% 8,859 $1.4M Reduce -2.2%
LMT Lockheed Martin Corp. 0.88% 2,441 $1.4M Add +0.9%
ABBV Abbvie Inc. 0.87% 7,213 $1.4M Add +3.1%
EFG iShares MSCI Eafe Growth ETF 0.87% 13,160 $1.4M Add +15.6%
NVDA Nvidia Corp. 0.85% 11,338 $1.4M Reduce -6.2%
TLH iShares 10-20 Year Treasury 0.82% 12,282 $1.3M Add +8.7%
HD Home Depot Inc. 0.82% 3,299 $1.3M Add +8.1%
IVV iShares Core S&P 500 ETF 0.80% 2,267 $1.3M Add +1.1%
JEPI JPMorgan Equity Premium Inco 0.78% 21,464 $1.3M Add +2.5%
XLC SS Comm Select Sector SPDR 0.74% 13,414 $1.2M Add +19.1%
ESGD iShares Trust iShares ESG Aw 0.71% 13,711 $1.2M Add +0.5%
SCHA Schwab US Small-Cap ETF 0.68% 21,431 $1.1M Add +8.4%
QCOM Qualcomm Inc. 0.67% 6,389 $1.1M Add +1.3%
AMZN Amazon.com Inc. 0.65% 5,665 $1.1M Reduce -5.2%
LHX L3HARRIS Technologies Inc. 0.65% 4,432 $1.1M Reduce -0.7%
VZ Verizon Communications Inc. 0.64% 23,222 $1.0M Add +1.3%
TGT Target Corp. 0.62% 6,454 $1.0M Add +0.2%
BLK BlackRock Finance Inc. 0.58% 1,000 $950K Add +5.8%
V Visa Inc. Class A 0.57% 3,377 $929K Add +2.0%
SPGI S&P Global Inc. 0.55% 1,739 $898K Add +2.5%
TSN Tyson Foods Inc. Class A 0.51% 13,929 $830K Add +0.6%
AMT American Tower Corp. 0.50% 3,527 $820K Reduce -2.4%
XLY SS Consumer Disc Select Sect 0.50% 4,034 $808K Add +29.9%
CVX Chevron Corp. 0.48% 5,331 $785K Add +1.5%
GS Goldman Sachs Group Inc. 0.44% 1,441 $714K Add +7.8%
UNH Unitedhealth Group Inc. 0.41% 1,149 $672K Add +3.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.40% 15,188 $659K Add +3.3%
COKE Coca-Cola Consolidated Inc. 0.40% 500 $658K No change
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,412 $650K Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.36% 20,142 $588K Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.35% 5,164 $562K Add +4.4%
MRK Merck & Co. Inc. 0.34% 4,923 $559K Reduce -6.0%
PG The Procter & Gamble Co. 0.34% 3,181 $551K Add +0.0%
SBUX Starbucks Corp. 0.34% 5,620 $548K Add +6.2%
CLX Clorox Company 0.33% 3,261 $531K Add +8.9%
ETN Eaton Corp. PLC 0.31% 1,504 $498K No change
SCHM Schwab US Mid Cap ETF 0.30% 5,956 $495K Add +13.3%
UNP Union Pacific Corp. 0.30% 1,960 $483K Add +3.5%
SHE SS SPDR MSCI U Gend Div ETF 0.28% 4,080 $463K Add +0.0%
AOM iShares Core 40/60 Moderate 0.28% 10,043 $453K Reduce -0.2%
CNS Cohen & Steers Inc. 0.26% 4,495 $431K Add +3.3%
HOMB Home Bancshares Inc. 0.26% 15,748 $427K Reduce -0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.26% 7,718 $424K No change
TLT iShares 20+ Year Treasury BD 0.26% 4,269 $419K Add +36.2%
GOOGL Alphabet Inc. Class A 0.25% 2,412 $400K Add +64.0%
SWK Stanley Black & Decker Inc. 0.24% 3,552 $391K Add +1.8%
DGRO iShares Core Dividend Growth 0.24% 6,224 $390K Add +1.5%
LOW Lowe's Cos Inc. 0.23% 1,371 $371K Add +5.7%
BNDX Vanguard Total Intl Bond ETF 0.22% 7,038 $354K Add +12.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.22% 24,150 $354K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.21% 33,150 $348K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 606 $348K No change
AXP American Express Co. 0.20% 1,193 $324K Add +4.6%
TGRW T Rowe Price Growth Stock Et 0.19% 8,047 $303K Reduce -8.5%
XEXGX Eaton Vance Tax-Managed Glob 0.18% 33,500 $292K No change
XOM Exxon Mobil Corp. 0.17% 2,393 $280K Reduce -21.0%
FTCS First Trust Capital Strength 0.17% 3,025 $275K Reduce -14.9%
IYH iShares U.S. Healthcare ETF 0.15% 3,849 $250K Reduce -14.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 944 $249K Reduce -7.9%
RF Regions Financial Corp. 0.15% 10,516 $245K No change
KO The Coca-Cola Co. 0.15% 3,405 $245K Add +2.4%
OZK Bank Ozk 0.14% 5,194 $223K Reduce -8.9%
VCIT Vanguard Int-Term Corporate 0.14% 2,646 $222K Reduce -6.9%
LUV Southwest Airlines Co. 0.12% 6,806 $202K New
ICLN iShares Global Clean Energy 0.10% 10,933 $161K Reduce -36.7%
GAB Gabelli Equity Trust 0.09% 25,638 $141K No change
USA Liberty All Star Equity Fund 0.08% 17,750 $126K No change
FGB First Trust Special Financ 0.05% 19,940 $81K No change

Portfolio Sells Q2 2024 → Q3 2024
XLK SS Technology Select Sector Reduce -4.2% 11.03% −1.12
IYW iShares Ustechnology ETF Reduce -6.4% 9.08% −1.06
LLY Eli Lilly & Co. Sold out 0.00% −0.60
DVN Devon Energy Corp. Sold out 0.00% −0.55
MSFT Microsoft Corp. Reduce -3.5% 2.99% −0.40
NVAX Novavax Inc. Sold out 0.00% −0.20
NVDA Nvidia Corp. Reduce -6.2% 0.85% −0.12
AMZN Amazon.com Inc. Reduce -5.2% 0.65% −0.10
MRK Merck & Co. Inc. Reduce -6.0% 0.34% −0.08
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -4.3% 1.35% −0.07
XOM Exxon Mobil Corp. Reduce -21.0% 0.17% −0.05
ICLN iShares Global Clean Energy Reduce -36.7% 0.10% −0.05
SYK Stryker Corp. Reduce -4.5% 1.06% −0.04
VERU Veru Inc. Sold out 0.00% −0.03
SBSW Sibanye-Stillwater Ltd.-ADR Sold out 0.00% −0.03
TGRW T Rowe Price Growth Stock Et Reduce -8.5% 0.19% −0.03
IYH iShares U.S. Healthcare ETF Reduce -14.5% 0.15% −0.02
FTCS First Trust Capital Strength Reduce -14.9% 0.17% −0.02
OZK Bank Ozk Reduce -8.9% 0.14% −0.01
SLI Standard Lithium Ltd. Sold out 0.00% −0.01
VCIT Vanguard Int-Term Corporate Reduce -6.9% 0.14% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.9% 0.15% −0.01
AOM iShares Core 40/60 Moderate Reduce -0.2% 0.28% −0.00
LHX L3HARRIS Technologies Inc. Reduce -0.7% 0.65% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.8% 0.36% +0.01
HOMB Home Bancshares Inc. Reduce -0.7% 0.26% +0.02
JNJ Johnson & Johnson Reduce -2.2% 0.88% +0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.40% +0.03
AMT American Tower Corp. Reduce -2.4% 0.50% +0.05
AAPL Apple Inc. Reduce -1.8% 3.60% +0.11
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 7.35% +0.17
IBM Intl Business Machines Corp. Reduce -1.8% 1.30% +0.21
WMT Walmart Inc. Reduce -2.2% 2.60% +0.25

Portfolio Buys Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Add +13.0% 5.01% +0.58
SCHD Schwab US DVD Equity ETF Add +0.2% 8.88% +0.30
DVY iShares Select Dividend ETF Add +0.2% 2.99% +0.18
VEA Vanguard Ftse Developed ETF Add +18.6% 1.01% +0.17
AFL Aflac Inc. Add +0.1% 1.00% +0.16
PH Parker Hannifin Corp. Add +0.2% 0.98% +0.16
FNDF Schwab Fndmn Intl LRG Co. ETF Add +11.1% 1.33% +0.15
LMT Lockheed Martin Corp. Add +0.9% 0.88% +0.15
HD Home Depot Inc. Add +8.1% 0.82% +0.14
XLY SS Consumer Disc Select Sect Add +29.9% 0.50% +0.13
LUV Southwest Airlines Co. New 0.12% +0.12
XLC SS Comm Select Sector SPDR Add +19.1% 0.74% +0.12
EFG iShares MSCI Eafe Growth ETF Add +15.6% 0.87% +0.12
ADP Automatic Data Processing Add +0.7% 1.14% +0.11
BLK BlackRock Finance Inc. Add +5.8% 0.58% +0.10
ABBV Abbvie Inc. Add +3.1% 0.87% +0.10
KR Kroger Co. Add +0.6% 1.11% +0.10
TDV Proshares S&P Tech DVD Arist Add +6.9% 1.88% +0.09
GWW WW Grainger Inc. Add +0.1% 0.97% +0.08
TLH iShares 10-20 Year Treasury Add +8.7% 0.82% +0.07
GOOGL Alphabet Inc. Class A Add +64.0% 0.25% +0.07
SCHA Schwab US Small-Cap ETF Add +8.4% 0.68% +0.07
TLT iShares 20+ Year Treasury BD Add +36.2% 0.26% +0.07
SBUX Starbucks Corp. Add +6.2% 0.34% +0.07
SPGI S&P Global Inc. Add +2.5% 0.55% +0.06
CLX Clorox Company Add +8.9% 0.33% +0.06
CNS Cohen & Steers Inc. Add +3.3% 0.26% +0.06
SWK Stanley Black & Decker Inc. Add +1.8% 0.24% +0.06
GS Goldman Sachs Group Inc. Add +7.8% 0.44% +0.05
UNH Unitedhealth Group Inc. Add +3.0% 0.41% +0.05
LOW Lowe's Cos Inc. Add +5.7% 0.23% +0.04
SCHM Schwab US Mid Cap ETF Add +13.3% 0.30% +0.04
VZ Verizon Communications Inc. Add +1.3% 0.64% +0.03
SCHZ Schwab US Aggregate Bond ETF Add +4.0% 1.01% +0.03
AXP American Express Co. Add +4.6% 0.20% +0.03
BNDX Vanguard Total Intl Bond ETF Add +12.7% 0.22% +0.02
UNP Union Pacific Corp. Add +3.5% 0.30% +0.02
SCHR Schwab Intermediate-Term US Add +3.3% 0.99% +0.02
JEPI JPMorgan Equity Premium Inco Add +2.5% 0.78% +0.02
KO The Coca-Cola Co. Add +2.4% 0.15% +0.01
ESGD iShares Trust iShares ESG Aw Add +0.5% 0.71% +0.01
DGRO iShares Core Dividend Growth Add +1.5% 0.24% +0.01
IVV iShares Core S&P 500 ETF Add +1.1% 0.80% +0.01
V Visa Inc. Class A Add +2.0% 0.57% +0.01
ESGU iShares ESG Aware MSCI USA Add +0.0% 1.10% +0.00
JPM JPMorgan Chase & Co. Add +1.4% 1.15% +0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +3.3% 0.40% +0.00
TGT Target Corp. Add +0.2% 0.62% +0.00
PG The Procter & Gamble Co. Add +0.0% 0.34% −0.00
TSN Tyson Foods Inc. Class A Add +0.6% 0.51% −0.00

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