Mendel Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Mendel Capital Management LLC reported 97 stock positions worth $165.2 million. Its top holding was SS Technology Select Sector (XLK) at 10.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.5%) and iShares Ustechnology ETF (IYW, 8.0%). Compared with Q4 2024, it opened 4 new positions, added to 64 and reduced 15. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale iShares Ustechnology ETF (IYW, shares −2%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001911384
Portfolio Value
$165.2M (Q1 2025)
SEC Filing
0001911384-25-000006 ↗ filed Apr 24, 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 Q4 2024 Q1 2025: $165.2M $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 97 stocks · $165.2M
XLK SS Technology Select Sector 9.96% 79,706 $16.5M Add +0.8%
SCHD Schwab US DVD Equity ETF 8.54% 504,551 $14.1M Add +0.8%
IYW iShares Ustechnology ETF 7.99% 93,965 $13.2M Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 7.34% 62,555 $12.1M Add +2.5%
VOO Vanguard S&P 500 ETF 6.58% 21,144 $10.9M Add +4.7%
AAPL Apple Inc. 3.54% 26,362 $5.9M Add +4.2%
DVY iShares Select Dividend ETF 3.14% 38,577 $5.2M Add +6.8%
WMT Walmart Inc. 2.83% 53,271 $4.7M Add +1.7%
MSFT Microsoft Corp. 2.45% 10,786 $4.0M Reduce -1.6%
TDV Proshares S&P Tech DVD Arist 1.94% 44,050 $3.2M Add +4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.46% 9,695 $2.4M Add +0.1%
JPM JPMorgan Chase & Co. 1.37% 9,197 $2.3M Add +1.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.36% 62,259 $2.3M Add +10.6%
KR Kroger Co. 1.33% 32,373 $2.2M Add +1.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 1.30% 20,898 $2.2M Add +5.5%
ADP Automatic Data Processing 1.26% 6,790 $2.1M Add +0.4%
VEA Vanguard Ftse Developed ETF 1.17% 38,025 $1.9M Add +22.3%
SYK Stryker Corp. 1.11% 4,927 $1.8M Add +1.7%
ESGU iShares ESG Aware MSCI USA 1.03% 14,012 $1.7M Reduce -1.3%
AFL Aflac Inc. 0.98% 14,588 $1.6M Add +0.0%
XLC SS Comm Select Sector SPDR 0.97% 16,662 $1.6M Add +5.0%
ABBV Abbvie Inc. 0.97% 7,665 $1.6M Add +5.8%
PH Parker Hannifin Corp. 0.95% 2,580 $1.6M Reduce -0.6%
SCHR Schwab Intermediate-Term US 0.95% 63,079 $1.6M Add +0.2%
AMGN Amgen Inc. 0.93% 4,952 $1.5M Add +3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.91% 1,524 $1.5M No change
EFG iShares MSCI Eafe Growth ETF 0.90% 14,860 $1.5M Add +16.0%
SCHZ Schwab US Aggregate Bond ETF 0.90% 63,922 $1.5M Add +0.0%
HD Home Depot Inc. 0.88% 3,950 $1.4M Add +16.9%
FDX FedEx Corp. 0.81% 5,516 $1.3M Add +2.1%
SCHA Schwab US Small-Cap ETF 0.81% 56,959 $1.3M Add +21.3%
TLH iShares 10-20 Year Treasury 0.80% 12,783 $1.3M Add +6.8%
JNJ Johnson & Johnson 0.79% 7,917 $1.3M Add +1.6%
IVV iShares Core S&P 500 ETF 0.79% 2,326 $1.3M Add +0.0%
NVDA Nvidia Corp. 0.78% 11,871 $1.3M Add +0.8%
V Visa Inc. Class A 0.75% 3,555 $1.2M Add +1.1%
VZ Verizon Communications Inc. 0.69% 25,306 $1.1M Add +7.0%
JEPI JPMorgan Equity Premium Inco 0.69% 19,934 $1.1M Add +0.1%
LMT Lockheed Martin Corp. 0.69% 2,540 $1.1M Add +2.3%
AMZN Amazon.com Inc. 0.68% 5,926 $1.1M Add +1.8%
QCOM Qualcomm Inc. 0.68% 7,318 $1.1M Add +12.7%
ESGD iShares Trust iShares ESG Aw 0.66% 13,402 $1.1M Reduce -2.3%
CVX Chevron Corp. 0.65% 6,384 $1.1M Add +10.7%
TSN Tyson Foods Inc. Class A 0.60% 15,595 $995K Add +13.9%
LHX L3HARRIS Technologies Inc. 0.60% 4,720 $988K Add +3.0%
GS Goldman Sachs Group Inc. 0.58% 1,765 $964K Add +2.8%
XLY SS Consumer Disc Select Sect 0.58% 4,874 $962K Add +1.7%
BLK BlackRock Inc. 0.58% 1,005 $951K Add +0.1%
SPGI S&P Global Inc. 0.54% 1,756 $892K Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 1 $798K New
BRK.B Berkshire Hathaway Inc. Class B 0.45% 1,396 $743K Reduce -0.8%
AMT American Tower Corp. 0.43% 3,230 $703K Add +8.6%
COKE Coca-Cola Consolidated Inc. 0.41% 500 $675K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.40% 15,729 $669K Add +3.0%
TGT Target Corp. 0.37% 5,807 $606K Reduce -3.7%
PG The Procter & Gamble Co. 0.36% 3,532 $602K Add +9.2%
GOOGL Alphabet Inc. Class A 0.35% 3,724 $576K Reduce -5.2%
SBUX Starbucks Corp. 0.34% 5,758 $565K Add +0.7%
UNH Unitedhealth Group Inc. 0.34% 1,075 $563K Add +5.9%
UNP Union Pacific Corp. 0.34% 2,353 $556K Add +12.4%
CLX Clorox Company 0.33% 3,724 $548K Add +5.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.32% 5,690 $523K Add +5.1%
SCHM Schwab US Mid Cap ETF 0.29% 18,140 $475K Reduce -0.4%
SHE SS SPDR MSCI U Gend Div ETF 0.28% 4,037 $461K Add +0.0%
BNDX Vanguard Total Intl Bond ETF 0.27% 9,302 $454K Add +29.3%
HOMB Home Bancshares Inc. 0.27% 15,748 $445K No change
MRK Merck & Co. Inc. 0.27% 4,952 $445K Add +3.2%
AOM iShares Core 40/60 Moderate 0.25% 9,280 $407K Reduce -7.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 7,857 $407K No change
DGRO iShares Core Dividend Growth 0.23% 6,241 $386K Add +0.1%
CNS Cohen & Steers Inc. 0.23% 4,775 $383K Add +4.3%
RSP Invesco S&P 500 Equal Weight 0.23% 2,179 $377K New
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 617 $345K Add +0.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.21% 24,150 $344K No change
LOW Lowe's Cos Inc. 0.21% 1,459 $340K Reduce -0.2%
AXP American Express Co. 0.20% 1,247 $336K Reduce -1.3%
XEVVX Eaton Vance Ltd. Durat Inc. 0.20% 33,150 $331K No change
XOM Exxon Mobil Corp. 0.19% 2,664 $317K Add +6.7%
TGRW T Rowe Price Growth Stock Et 0.17% 8,047 $288K No change
TLT iShares 20+ Year Treasury BD 0.17% 3,045 $277K Reduce -5.3%
XEXGX Eaton Vance Tax-Managed Glob 0.17% 33,500 $273K No change
MCD McDonald's Corp. 0.15% 789 $246K New
KO The Coca-Cola Co. 0.15% 3,421 $245K No change
SWK Stanley Black & Decker Inc. 0.15% 3,156 $243K Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 932 $241K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 3,594 $236K Add +3.7%
LUV Southwest Airlines Co. 0.14% 6,807 $229K Add +0.0%
OZK Bank Ozk 0.14% 5,183 $225K Add +0.1%
CSCO Cisco Systems Inc. 0.13% 3,559 $220K Add +0.5%
ETN Eaton Corp. PLC 0.13% 790 $215K Reduce -47.5%
VCIT Vanguard Int-Term Corporate 0.13% 2,602 $213K No change
IYH iShares U.S. Healthcare ETF 0.13% 3,430 $209K Reduce -1.9%
COLD Americold Realty Trust Inc. 0.13% 9,688 $208K New
FTCS First Trust Capital Strength 0.12% 2,297 $206K Add +0.1%
GAB Gabelli Equity Trust 0.09% 25,638 $141K No change
USA Liberty All Star Equity Fund 0.07% 17,750 $116K No change
FGB First Trust Special Financ 0.05% 19,940 $86K No change

Portfolio Sells Q4 2024 → Q1 2025
IYW iShares Ustechnology ETF Reduce -1.5% 7.99% −1.24
MSFT Microsoft Corp. Reduce -1.6% 2.45% −0.35
ETN Eaton Corp. PLC Reduce -47.5% 0.13% −0.17
TGT Target Corp. Reduce -3.7% 0.37% −0.13
GOOGL Alphabet Inc. Class A Reduce -5.2% 0.35% −0.10
ESGU iShares ESG Aware MSCI USA Reduce -1.3% 1.03% −0.07
PH Parker Hannifin Corp. Reduce -0.6% 0.95% −0.05
AXP American Express Co. Reduce -1.3% 0.20% −0.02
AOM iShares Core 40/60 Moderate Reduce -7.8% 0.25% −0.02
SCHM Schwab US Mid Cap ETF Reduce -0.4% 0.29% −0.02
LOW Lowe's Cos Inc. Reduce -0.2% 0.21% −0.01
TLT iShares 20+ Year Treasury BD Reduce -5.3% 0.17% −0.00
IYH iShares U.S. Healthcare ETF Reduce -1.9% 0.13% +0.00
ESGD iShares Trust iShares ESG Aw Reduce -2.3% 0.66% +0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.45% +0.06

Portfolio Buys Q4 2024 → Q1 2025
BRK.A Berkshire Hathaway Inc. Class A New 0.48% +0.48
VEA Vanguard Ftse Developed ETF Add +22.3% 1.17% +0.27
DVY iShares Select Dividend ETF Add +6.8% 3.14% +0.26
SCHD Schwab US DVD Equity ETF Add +0.8% 8.54% +0.24
RSP Invesco S&P 500 Equal Weight New 0.23% +0.23
FNDF Schwab Fndmn Intl LRG Co. ETF Add +10.6% 1.36% +0.23
ABBV Abbvie Inc. Add +5.8% 0.97% +0.19
AMGN Amgen Inc. Add +3.1% 0.93% +0.18
IBM Intl Business Machines Corp. Add +0.1% 1.46% +0.17
MCD McDonald's Corp. New 0.15% +0.15
EFG iShares MSCI Eafe Growth ETF Add +16.0% 0.90% +0.15
KR Kroger Co. Add +1.6% 1.33% +0.15
CVX Chevron Corp. Add +10.7% 0.65% +0.14
COLD Americold Realty Trust Inc. New 0.13% +0.13
TSN Tyson Foods Inc. Class A Add +13.9% 0.60% +0.13
VZ Verizon Communications Inc. Add +7.0% 0.69% +0.12
JNJ Johnson & Johnson Add +1.6% 0.79% +0.11
VIG Vanguard Dividend Apprec ETF Add +2.5% 7.34% +0.10
AMT American Tower Corp. Add +8.6% 0.43% +0.09
V Visa Inc. Class A Add +1.1% 0.75% +0.08
TLH iShares 10-20 Year Treasury Add +6.8% 0.80% +0.08
HD Home Depot Inc. Add +16.9% 0.88% +0.08
QCOM Qualcomm Inc. Add +12.7% 0.68% +0.08
SCHA Schwab US Small-Cap ETF Add +21.3% 0.81% +0.07
AFL Aflac Inc. Add +0.0% 0.98% +0.07
BNDX Vanguard Total Intl Bond ETF Add +29.3% 0.27% +0.06
ADP Automatic Data Processing Add +0.4% 1.26% +0.06
SYK Stryker Corp. Add +1.7% 1.11% +0.05
UNP Union Pacific Corp. Add +12.4% 0.34% +0.05
JPM JPMorgan Chase & Co. Add +1.1% 1.37% +0.04
XLC SS Comm Select Sector SPDR Add +5.0% 0.97% +0.04
PG The Procter & Gamble Co. Add +9.2% 0.36% +0.04
UNH Unitedhealth Group Inc. Add +5.9% 0.34% +0.03
XOM Exxon Mobil Corp. Add +6.7% 0.19% +0.03
SBUX Starbucks Corp. Add +0.7% 0.34% +0.03
SCHR Schwab Intermediate-Term US Add +0.2% 0.95% +0.02
TDV Proshares S&P Tech DVD Arist Add +4.9% 1.94% +0.02
SCHZ Schwab US Aggregate Bond ETF Add +0.0% 0.90% +0.02
LHX L3HARRIS Technologies Inc. Add +3.0% 0.60% +0.01
SPGI S&P Global Inc. Add +0.5% 0.54% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +3.0% 0.40% +0.01
CSCO Cisco Systems Inc. Add +0.5% 0.13% +0.01
FTCS First Trust Capital Strength Add +0.1% 0.12% +0.00
DGRO iShares Core Dividend Growth Add +0.1% 0.23% +0.00
LUV Southwest Airlines Co. Add +0.0% 0.14% −0.00
SWK Stanley Black & Decker Inc. Add +4.3% 0.15% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.7% 0.14% −0.00
OZK Bank Ozk Add +0.1% 0.14% −0.00
SHE SS SPDR MSCI U Gend Div ETF Add +0.0% 0.28% −0.00
JEPI JPMorgan Equity Premium Inco Add +0.1% 0.69% −0.01

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