Mendel Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Mendel Capital Management LLC reported 94 stock positions worth $175.4 million. Its top holding was SS Technology Select Sector (XLK) at 11.0% of the portfolio, followed by iShares Ustechnology ETF (IYW, 9.0%) and Schwab US DVD Equity ETF (SCHD, 7.4%). Compared with Q1 2025, it opened 3 new positions, sold out of 6, added to 31 and reduced 48. The biggest buy was a new position in Costco Wholesale (COST) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001911384
- Portfolio Value
- $175.4M (Q2 2025)
- SEC Filing
- 0001911384-25-000008 ↗ filed Aug 14, 2025
Holdings Value
Holdings 94 stocks · $175.4M
| XLK SS Technology Select Sector | 11.02% | 76,310 | $19.3M | Reduce -4.3% |
| IYW iShares Ustechnology ETF | 8.95% | 90,645 | $15.7M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 7.42% | 491,318 | $13.0M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 7.07% | 60,546 | $12.4M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 6.89% | 21,262 | $12.1M | Add +0.6% |
| MSFT Microsoft Corp. | 3.04% | 10,711 | $5.3M | Reduce -0.7% |
| AAPL Apple Inc. | 3.03% | 25,876 | $5.3M | Reduce -1.8% |
| WMT Walmart Inc. | 2.95% | 53,003 | $5.2M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 2.81% | 37,114 | $4.9M | Reduce -3.8% |
| TDV Proshares S&P Tech DVD Arist | 2.11% | 44,459 | $3.7M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.61% | 9,553 | $2.8M | Reduce -1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.51% | 66,398 | $2.7M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 1.50% | 9,057 | $2.6M | Reduce -1.5% |
| KR Kroger Co. | 1.31% | 31,912 | $2.3M | Reduce -1.4% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.30% | 20,113 | $2.3M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 38,191 | $2.2M | Add +0.4% |
| ADP Automatic Data Processing | 1.18% | 6,723 | $2.1M | Reduce -1.0% |
| SYK Stryker Corp. | 1.10% | 4,867 | $1.9M | Reduce -1.2% |
| ESGU iShares ESG Aware MSCI USA | 1.08% | 13,972 | $1.9M | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.05% | 16,489 | $1.8M | Add +11.0% |
| NVDA Nvidia Corp. | 1.04% | 11,575 | $1.8M | Reduce -2.5% |
| XLC SS Comm Select Sector SPDR | 1.04% | 16,731 | $1.8M | Add +0.4% |
| PH Parker Hannifin Corp. | 1.01% | 2,525 | $1.8M | Reduce -2.1% |
| SCHR Schwab Intermediate-Term US | 0.93% | 65,142 | $1.6M | Add +3.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.89% | 1,502 | $1.6M | Reduce -1.4% |
| AFL Aflac Inc. | 0.86% | 14,351 | $1.5M | Reduce -1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.86% | 65,038 | $1.5M | Add +1.8% |
| HD Home Depot Inc. | 0.81% | 3,896 | $1.4M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.81% | 7,631 | $1.4M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.79% | 4,959 | $1.4M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 53,884 | $1.4M | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.75% | 2,105 | $1.3M | Reduce -9.5% |
| AMZN Amazon.com Inc. | 0.73% | 5,876 | $1.3M | Reduce -0.8% |
| TLH iShares 10-20 Year Treasury | 0.73% | 12,617 | $1.3M | Reduce -1.3% |
| V Visa Inc. Class A | 0.73% | 3,606 | $1.3M | Add +1.4% |
| ESGD iShares Trust iShares ESG Aw | 0.71% | 13,976 | $1.2M | Add +4.3% |
| GS Goldman Sachs Group Inc. | 0.70% | 1,746 | $1.2M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.70% | 8,051 | $1.2M | Add +1.7% |
| FDX FedEx Corp. | 0.70% | 5,367 | $1.2M | Reduce -2.7% |
| LHX L3HARRIS Technologies Inc. | 0.68% | 4,784 | $1.2M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.68% | 2,566 | $1.2M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.65% | 7,143 | $1.1M | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 20,007 | $1.1M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.63% | 25,699 | $1.1M | Add +1.6% |
| BLK BlackRock Inc. | 0.59% | 985 | $1.0M | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 0.55% | 4,442 | $965K | Reduce -8.9% |
| CVX Chevron Corp. | 0.52% | 6,394 | $916K | Add +0.2% |
| SPGI S&P Global Inc. | 0.52% | 1,735 | $915K | Reduce -1.2% |
| TSN Tyson Foods Inc. Class A | 0.47% | 14,779 | $827K | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.45% | 806 | $798K | New |
| GOOGL Alphabet Inc. Class A | 0.42% | 4,219 | $744K | Add +13.3% |
| KKR KKR & Co. Inc. | 0.42% | 5,500 | $732K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 1 | $729K | No change |
| AMT American Tower Corp. | 0.39% | 3,106 | $687K | Reduce -3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.38% | 15,289 | $660K | Reduce -2.8% |
| PGR Progressive Corp. | 0.37% | 2,410 | $643K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,268 | $616K | Reduce -9.2% |
| COKE Coca-Cola Consolidated Inc. | 0.33% | 5,200 | $581K | Add +4.0% |
| PG The Procter & Gamble Co. | 0.33% | 3,582 | $571K | Add +1.4% |
| UNP Union Pacific Corp. | 0.32% | 2,416 | $556K | Add +2.7% |
| SBUX Starbucks Corp. | 0.29% | 5,556 | $509K | Reduce -3.5% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.29% | 4,037 | $504K | No change |
| SCHM Schwab US Mid Cap ETF | 0.28% | 17,565 | $493K | Reduce -3.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 9,578 | $474K | Add +3.0% |
| CLX Clorox Company | 0.27% | 3,900 | $468K | Add +4.7% |
| HOMB Home Bancshares Inc. | 0.26% | 15,748 | $448K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 8,031 | $437K | Add +2.2% |
| AOM iShares Core 40/60 Moderate | 0.24% | 9,280 | $427K | No change |
| AXP American Express Co. | 0.24% | 1,317 | $420K | Add +5.6% |
| MRK Merck & Co. Inc. | 0.23% | 5,052 | $400K | Add +2.0% |
| DGRO iShares Core Dividend Growth | 0.23% | 6,249 | $400K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,179 | $396K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 617 | $381K | No change |
| CNS Cohen & Steers Inc. | 0.20% | 4,709 | $355K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.19% | 3,102 | $334K | Add +16.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.18% | 20,188 | $312K | Reduce -16.4% |
| TGRW T Rowe Price Growth Stock Et | 0.16% | 6,747 | $284K | Reduce -16.2% |
| ETN Eaton Corp. PLC | 0.16% | 790 | $282K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.16% | 27,242 | $280K | Reduce -17.8% |
| KO The Coca-Cola Co. | 0.15% | 3,790 | $268K | Add +10.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 3,600 | $262K | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 2,892 | $255K | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.14% | 3,539 | $246K | Reduce -0.6% |
| OZK Bank Ozk | 0.14% | 5,183 | $244K | No change |
| MCD McDonald's Corp. | 0.13% | 807 | $236K | Add +2.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.13% | 26,700 | $234K | Reduce -20.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 832 | $233K | Reduce -10.7% |
| LOW Lowe's Cos Inc. | 0.13% | 999 | $222K | Reduce -31.5% |
| LUV Southwest Airlines Co. | 0.13% | 6,806 | $221K | Reduce -0.0% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 2,602 | $216K | No change |
| SWK Stanley Black & Decker Inc. | 0.12% | 3,042 | $206K | Reduce -3.6% |
| GAB Gabelli Equity Trust | 0.09% | 25,638 | $149K | No change |
| USA Liberty All Star Equity Fund | 0.07% | 17,750 | $121K | No change |
| FIRST TR EXCHNG TRADED FD VI | 0.05% | 19,940 | $84K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -2.6% | 7.42% | −1.12 |
| AAPL Apple Inc. | Reduce -1.8% | 3.03% | −0.52 |
| TGT Target Corp. | Sold out | 0.00% | −0.37 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.34 |
| DVY iShares Select Dividend ETF | Reduce -3.8% | 2.81% | −0.33 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.32 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.2% | 7.07% | −0.28 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.81% | −0.16 |
| TSN Tyson Foods Inc. Class A | Reduce -5.2% | 0.47% | −0.13 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.13 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.13 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.12 |
| AFL Aflac Inc. | Reduce -1.6% | 0.86% | −0.12 |
| FDX FedEx Corp. | Reduce -2.7% | 0.70% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.2% | 0.35% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -31.5% | 0.13% | −0.08 |
| ADP Automatic Data Processing | Reduce -1.0% | 1.18% | −0.07 |
| TLH iShares 10-20 Year Treasury | Reduce -1.3% | 0.73% | −0.07 |
| HD Home Depot Inc. | Reduce -1.4% | 0.81% | −0.06 |
| SBUX Starbucks Corp. | Reduce -3.5% | 0.29% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -9.5% | 0.75% | −0.05 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -17.8% | 0.16% | −0.04 |
| AMT American Tower Corp. | Reduce -3.8% | 0.39% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -8.9% | 0.55% | −0.03 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -20.3% | 0.13% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -2.4% | 0.65% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.4% | 0.78% | −0.03 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -16.4% | 0.18% | −0.03 |
| CNS Cohen & Steers Inc. | Reduce -1.4% | 0.20% | −0.03 |
| SWK Stanley Black & Decker Inc. | Reduce -3.6% | 0.12% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.8% | 0.38% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.0% | 0.15% | −0.02 |
| KR Kroger Co. | Reduce -1.4% | 1.31% | −0.02 |
| GWW WW Grainger Inc. | Reduce -1.4% | 0.89% | −0.02 |
| SPGI S&P Global Inc. | Reduce -1.2% | 0.52% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.7% | 0.13% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -0.0% | 0.13% | −0.01 |
| TGRW T Rowe Price Growth Stock Et | Reduce -16.2% | 0.16% | −0.01 |
| SYK Stryker Corp. | Reduce -1.2% | 1.10% | −0.01 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -3.8% | 1.30% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.2% | 0.28% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.14% | +0.01 |
| BLK BlackRock Inc. | Reduce -2.0% | 0.59% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.3% | 1.08% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.73% | +0.05 |
| PH Parker Hannifin Corp. | Reduce -2.1% | 1.01% | +0.06 |
| GS Goldman Sachs Group Inc. | Reduce -1.1% | 0.70% | +0.12 |
| WMT Walmart Inc. | Reduce -0.5% | 2.95% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.50% | +0.13 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 1.61% | +0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| COST Costco Wholesale Corp. | New | 0.45% | +0.45 |
| KKR KKR & Co. Inc. | New | 0.42% | +0.42 |
| PGR Progressive Corp. | New | 0.37% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 6.89% | +0.31 |
| TDV Proshares S&P Tech DVD Arist | Add +0.9% | 2.11% | +0.17 |
| EFG iShares MSCI Eafe Growth ETF | Add +11.0% | 1.05% | +0.15 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.7% | 1.51% | +0.15 |
| LHX L3HARRIS Technologies Inc. | Add +1.4% | 0.68% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +13.3% | 0.42% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 1.24% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +0.4% | 1.04% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | Add +4.3% | 0.71% | +0.05 |
| AXP American Express Co. | Add +5.6% | 0.24% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 0.15% | +0.01 |
| KO The Coca-Cola Co. | Add +10.8% | 0.15% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.2% | 0.25% | +0.00 |
| XOM Exxon Mobil Corp. | Add +16.4% | 0.19% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.0% | 0.27% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 0.23% | −0.01 |
| LMT Lockheed Martin Corp. | Add +1.0% | 0.68% | −0.01 |
| MCD McDonald's Corp. | Add +2.3% | 0.13% | −0.01 |
| UNP Union Pacific Corp. | Add +2.7% | 0.32% | −0.02 |
| SCHR Schwab Intermediate-Term US | Add +3.3% | 0.93% | −0.02 |
| V Visa Inc. Class A | Add +1.4% | 0.73% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.8% | 0.86% | −0.03 |
| PG The Procter & Gamble Co. | Add +1.4% | 0.33% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +0.4% | 0.65% | −0.04 |
| MRK Merck & Co. Inc. | Add +2.0% | 0.23% | −0.04 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.63% | −0.06 |
| CLX Clorox Company | Add +4.7% | 0.27% | −0.06 |
| COKE Coca-Cola Consolidated Inc. | Add +4.0% | 0.33% | −0.08 |
| JNJ Johnson & Johnson | Add +1.7% | 0.70% | −0.09 |
| CVX Chevron Corp. | Add +0.2% | 0.52% | −0.12 |
| AMGN Amgen Inc. | Add +0.1% | 0.79% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $222.2M | XLK, IYW, SCHD, VOO, VIG |
| Q1 2026 | 97 | $198.9M | XLK, IYW, SCHD, VOO, VIG |
| Q3 2025 | 95 | $190.7M | XLK, IYW, VOO, SCHD, VIG |
| Q2 2025 | 94 | $175.4M | XLK, IYW, SCHD, VIG, VOO |
| Q1 2025 | 97 | $165.2M | XLK, SCHD, IYW, VIG, VOO |
| Q4 2024 | 93 | $164.9M | XLK, IYW, SCHD, VIG, VOO |
| Q3 2024 | 94 | $162.9M | XLK, IYW, SCHD, VIG, VOO |
| Q2 2024 | 99 | $154.7M | XLK, IYW, SCHD, VIG, VOO |
| Q1 2024 | 99 | $151.1M | XLK, IYW, SCHD, VIG, VOO |