Mendel Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Mendel Capital Management LLC reported 93 stock positions worth $164.9 million. Its top holding was SS Technology Select Sector (XLK) at 11.1% of the portfolio, followed by iShares Ustechnology ETF (IYW, 9.2%) and Schwab US DVD Equity ETF (SCHD, 8.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 53 and reduced 27. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +30%) 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
$164.9M (Q4 2024)
SEC Filing
0001911384-25-000004 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $164.9M $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 93 stocks · $164.9M
XLK SS Technology Select Sector 11.14% 79,040 $18.4M Reduce -0.8%
IYW iShares Ustechnology ETF 9.23% 95,392 $15.2M Reduce -2.3%
SCHD Schwab US DVD Equity ETF 8.29% 500,727 $13.7M Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 7.24% 61,019 $11.9M Add +0.9%
VOO Vanguard S&P 500 ETF 6.60% 20,191 $10.9M Add +30.5%
AAPL Apple Inc. 3.84% 25,301 $6.3M Add +0.4%
DVY iShares Select Dividend ETF 2.88% 36,137 $4.7M Add +0.1%
WMT Walmart Inc. 2.87% 52,372 $4.7M Reduce -0.2%
MSFT Microsoft Corp. 2.80% 10,960 $4.6M Reduce -3.2%
TDV Proshares S&P Tech DVD Arist 1.92% 42,003 $3.2M Add +5.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 1.35% 19,808 $2.2M Add +3.6%
JPM JPMorgan Chase & Co. 1.32% 9,092 $2.2M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.29% 9,684 $2.1M Add +0.9%
ADP Automatic Data Processing 1.20% 6,765 $2.0M Add +0.4%
KR Kroger Co. 1.18% 31,846 $1.9M Add +0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.13% 56,290 $1.9M Reduce -2.9%
ESGU iShares ESG Aware MSCI USA 1.11% 14,199 $1.8M Add +0.2%
SYK Stryker Corp. 1.06% 4,846 $1.7M Add +1.1%
PH Parker Hannifin Corp. 1.00% 2,596 $1.7M Add +2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.97% 1,524 $1.6M Add +0.1%
NVDA Nvidia Corp. 0.96% 11,775 $1.6M Add +3.9%
XLC SS Comm Select Sector SPDR 0.93% 15,867 $1.5M Add +18.3%
SCHR Schwab Intermediate-Term US 0.93% 62,955 $1.5M Reduce -1.0%
FDX FedEx Corp. 0.92% 5,401 $1.5M Add +2.9%
AFL Aflac Inc. 0.91% 14,587 $1.5M Add +0.5%
VEA Vanguard Ftse Developed ETF 0.90% 31,105 $1.5M Reduce -0.5%
SCHZ Schwab US Aggregate Bond ETF 0.88% 63,915 $1.5M Reduce -7.8%
IVV iShares Core S&P 500 ETF 0.83% 2,325 $1.4M Add +2.6%
HD Home Depot Inc. 0.80% 3,380 $1.3M Add +2.5%
ABBV Abbvie Inc. 0.78% 7,242 $1.3M Add +0.4%
AMZN Amazon.com Inc. 0.77% 5,820 $1.3M Add +2.7%
AMGN Amgen Inc. 0.76% 4,801 $1.3M Add +4.3%
EFG iShares MSCI Eafe Growth ETF 0.75% 12,815 $1.2M Reduce -2.6%
SCHA Schwab US Small-Cap ETF 0.74% 46,978 $1.2M Add +9.6%
LMT Lockheed Martin Corp. 0.73% 2,483 $1.2M Add +1.7%
TLH iShares 10-20 Year Treasury 0.72% 11,974 $1.2M Reduce -2.5%
JEPI JPMorgan Equity Premium Inco 0.69% 19,914 $1.1M Reduce -7.2%
JNJ Johnson & Johnson 0.68% 7,796 $1.1M Reduce -12.0%
V Visa Inc. Class A 0.67% 3,516 $1.1M Add +4.1%
XLY SS Consumer Disc Select Sect 0.65% 4,791 $1.1M Add +18.8%
ESGD iShares Trust iShares ESG Aw 0.63% 13,714 $1.0M Add +0.0%
BLK BlackRock Inc. 0.62% 1,004 $1.0M Add +0.4%
QCOM Qualcomm Inc. 0.60% 6,492 $997K Add +1.6%
GS Goldman Sachs Group Inc. 0.60% 1,717 $983K Add +19.1%
LHX L3HARRIS Technologies Inc. 0.58% 4,581 $963K Add +3.4%
VZ Verizon Communications Inc. 0.57% 23,654 $946K Add +1.9%
SPGI S&P Global Inc. 0.53% 1,748 $870K Add +0.5%
CVX Chevron Corp. 0.51% 5,765 $835K Add +8.1%
TGT Target Corp. 0.49% 6,031 $815K Reduce -6.5%
TSN Tyson Foods Inc. Class A 0.48% 13,689 $786K Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.45% 3,930 $744K Add +62.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.39% 15,274 $651K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,408 $638K Reduce -0.3%
COKE Coca-Cola Consolidated Inc. 0.38% 500 $630K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.37% 5,414 $612K Add +4.8%
CLX Clorox Company 0.35% 3,539 $575K Add +8.5%
AMT American Tower Corp. 0.33% 2,974 $545K Reduce -15.7%
PG The Procter & Gamble Co. 0.33% 3,236 $543K Add +1.7%
SBUX Starbucks Corp. 0.32% 5,721 $522K Add +1.8%
UNH Unitedhealth Group Inc. 0.31% 1,015 $514K Reduce -11.7%
SCHM Schwab US Mid Cap ETF 0.31% 18,221 $505K Add +2.0%
ETN Eaton Corp. PLC 0.30% 1,504 $499K No change
MRK Merck & Co. Inc. 0.29% 4,800 $477K Reduce -2.5%
UNP Union Pacific Corp. 0.29% 2,093 $477K Add +6.8%
SHE SS SPDR MSCI U Gend Div ETF 0.28% 4,036 $467K Reduce -1.1%
HOMB Home Bancshares Inc. 0.27% 15,748 $446K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 7,857 $443K Add +1.8%
AOM iShares Core 40/60 Moderate 0.27% 10,066 $437K Add +0.2%
CNS Cohen & Steers Inc. 0.26% 4,579 $423K Add +1.9%
DGRO iShares Core Dividend Growth 0.23% 6,233 $382K Add +0.1%
AXP American Express Co. 0.23% 1,264 $375K Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 616 $361K Add +1.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.22% 24,150 $361K No change
LOW Lowe's Cos Inc. 0.22% 1,462 $361K Add +6.6%
BNDX Vanguard Total Intl Bond ETF 0.21% 7,195 $353K Add +2.2%
XEVVX Eaton Vance Ltd. Durat Inc. 0.20% 33,150 $324K No change
TGRW T Rowe Price Growth Stock Et 0.19% 8,047 $320K No change
TLT iShares 20+ Year Treasury BD 0.17% 3,217 $281K Reduce -24.6%
XEXGX Eaton Vance Tax-Managed Glob 0.17% 33,500 $274K No change
XOM Exxon Mobil Corp. 0.16% 2,496 $269K Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 932 $246K Reduce -1.3%
SWK Stanley Black & Decker Inc. 0.15% 3,027 $243K Reduce -14.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 3,465 $239K New
OZK Bank Ozk 0.14% 5,179 $231K Reduce -0.3%
LUV Southwest Airlines Co. 0.14% 6,806 $229K No change
KO The Coca-Cola Co. 0.13% 3,421 $213K Add +0.5%
CSCO Cisco Systems Inc. 0.13% 3,541 $210K New
VCIT Vanguard Int-Term Corporate 0.13% 2,602 $209K Reduce -1.7%
IYH iShares U.S. Healthcare ETF 0.12% 3,497 $204K Reduce -9.2%
FTCS First Trust Capital Strength 0.12% 2,295 $202K Reduce -24.1%
GAB Gabelli Equity Trust 0.08% 25,638 $138K No change
USA Liberty All Star Equity Fund 0.07% 17,750 $123K No change
FGB First Trust Special Financ 0.05% 19,940 $84K No change

Portfolio Sells Q3 2024 → Q4 2024
SCHD Schwab US DVD Equity ETF Reduce -2.5% 8.29% −0.59
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.36
JNJ Johnson & Johnson Reduce -12.0% 0.68% −0.20
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.9% 1.13% −0.20
MSFT Microsoft Corp. Reduce -3.2% 2.80% −0.19
AMT American Tower Corp. Reduce -15.7% 0.33% −0.17
RF Regions Financial Corp. Sold out 0.00% −0.15
SCHZ Schwab US Aggregate Bond ETF Reduce -7.8% 0.88% −0.13
TGT Target Corp. Reduce -6.5% 0.49% −0.12
EFG iShares MSCI Eafe Growth ETF Reduce -2.6% 0.75% −0.12
VEA Vanguard Ftse Developed ETF Reduce -0.5% 0.90% −0.11
TLH iShares 10-20 Year Treasury Reduce -2.5% 0.72% −0.10
UNH Unitedhealth Group Inc. Reduce -11.7% 0.31% −0.10
ICLN iShares Global Clean Energy Sold out 0.00% −0.10
SWK Stanley Black & Decker Inc. Reduce -14.8% 0.15% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -7.2% 0.69% −0.09
TLT iShares 20+ Year Treasury BD Reduce -24.6% 0.17% −0.09
SCHR Schwab Intermediate-Term US Reduce -1.0% 0.93% −0.06
MRK Merck & Co. Inc. Reduce -2.5% 0.29% −0.05
FTCS First Trust Capital Strength Reduce -24.1% 0.12% −0.05
TSN Tyson Foods Inc. Class A Reduce -1.7% 0.48% −0.03
IYH iShares U.S. Healthcare ETF Reduce -9.2% 0.12% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.39% −0.01
VCIT Vanguard Int-Term Corporate Reduce -1.7% 0.13% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 0.15% −0.00
SHE SS SPDR MSCI U Gend Div ETF Reduce -1.1% 0.28% −0.00
OZK Bank Ozk Reduce -0.3% 0.14% +0.00
XLK SS Technology Select Sector Reduce -0.8% 11.14% +0.11
IYW iShares Ustechnology ETF Reduce -2.3% 9.23% +0.14
WMT Walmart Inc. Reduce -0.2% 2.87% +0.27

Portfolio Buys Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Add +30.5% 6.60% +1.58
AAPL Apple Inc. Add +0.4% 3.84% +0.24
GOOGL Alphabet Inc. Class A Add +62.9% 0.45% +0.21
XLC SS Comm Select Sector SPDR Add +18.3% 0.93% +0.19
JPM JPMorgan Chase & Co. Add +2.3% 1.32% +0.17
GS Goldman Sachs Group Inc. Add +19.1% 0.60% +0.16
XLY SS Consumer Disc Select Sect Add +18.8% 0.65% +0.16
SPYM Ste STR SPDR PT S&P 500 ETF New 0.14% +0.14
CSCO Cisco Systems Inc. New 0.13% +0.13
AMZN Amazon.com Inc. Add +2.7% 0.77% +0.13
NVDA Nvidia Corp. Add +3.9% 0.96% +0.11
V Visa Inc. Class A Add +4.1% 0.67% +0.10
KR Kroger Co. Add +0.9% 1.18% +0.07
SCHA Schwab US Small-Cap ETF Add +9.6% 0.74% +0.06
ADP Automatic Data Processing Add +0.4% 1.20% +0.06
BLK BlackRock Inc. Add +0.4% 0.62% +0.04
TDV Proshares S&P Tech DVD Arist Add +5.6% 1.92% +0.04
FDX FedEx Corp. Add +2.9% 0.92% +0.04
AXP American Express Co. Add +6.0% 0.23% +0.03
IVV iShares Core S&P 500 ETF Add +2.6% 0.83% +0.03
TROW T Rowe Price Group Inc. Add +4.8% 0.37% +0.03
CVX Chevron Corp. Add +8.1% 0.51% +0.02
CLX Clorox Company Add +8.5% 0.35% +0.02
PH Parker Hannifin Corp. Add +2.2% 1.00% +0.02
ESGU iShares ESG Aware MSCI USA Add +0.2% 1.11% +0.01
JEPQ JPM Nasdaq Equity Premium Add +1.8% 0.27% +0.01
IVOG Vanguard S&P Mid-Cap 400 Gro Add +3.6% 1.35% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 0.22% +0.01
GWW WW Grainger Inc. Add +0.1% 0.97% +0.00
SCHM Schwab US Mid Cap ETF Add +2.0% 0.31% +0.00
BNDX Vanguard Total Intl Bond ETF Add +2.2% 0.21% −0.00
SYK Stryker Corp. Add +1.1% 1.06% −0.00
UNP Union Pacific Corp. Add +6.8% 0.29% −0.01
DGRO iShares Core Dividend Growth Add +0.1% 0.23% −0.01
CNS Cohen & Steers Inc. Add +1.9% 0.26% −0.01
LOW Lowe's Cos Inc. Add +6.6% 0.22% −0.01
PG The Procter & Gamble Co. Add +1.7% 0.33% −0.01
XOM Exxon Mobil Corp. Add +4.3% 0.16% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +0.6% 0.39% −0.01
IBM Intl Business Machines Corp. Add +0.9% 1.29% −0.01
AOM iShares Core 40/60 Moderate Add +0.2% 0.27% −0.01
SBUX Starbucks Corp. Add +1.8% 0.32% −0.02
KO The Coca-Cola Co. Add +0.5% 0.13% −0.02
HD Home Depot Inc. Add +2.5% 0.80% −0.02
SPGI S&P Global Inc. Add +0.5% 0.53% −0.02
QCOM Qualcomm Inc. Add +1.6% 0.60% −0.06
LHX L3HARRIS Technologies Inc. Add +3.4% 0.58% −0.06
VZ Verizon Communications Inc. Add +1.9% 0.57% −0.07
ESGD iShares Trust iShares ESG Aw Add +0.0% 0.63% −0.08
AFL Aflac Inc. Add +0.5% 0.91% −0.08

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