Mendel Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Mendel Capital Management LLC reported 95 stock positions worth $190.7 million. Its top holding was SS Technology Select Sector (XLK) at 11.3% of the portfolio, followed by iShares Ustechnology ETF (IYW, 9.2%) and Vanguard S&P 500 ETF (VOO, 7.1%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 66 and reduced 9. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −1%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001911384
Portfolio Value
$190.7M (Q3 2025)
SEC Filing
0001911384-25-000016 ↗ filed Oct 31, 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 Q1 2025 Q2 2025: $175.4M Q2 2025 Q3 2025: $190.7M $190.7M Q3 2025 Q1 2026: $198.9M Q1 2026 Q2 2026: $222.2M Q2 2026

Holdings 95 stocks · $190.7M
XLK SS Technology Select Sector 11.33% 76,630 $21.6M Add +0.4%
IYW iShares Ustechnology ETF 9.24% 89,975 $17.6M Reduce -0.7%
VOO Vanguard S&P 500 ETF 7.08% 22,056 $13.5M Add +3.7%
SCHD Schwab US DVD Equity ETF 6.94% 484,859 $13.2M Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 6.86% 60,577 $13.1M Add +0.1%
AAPL Apple Inc. 3.47% 25,973 $6.6M Add +0.4%
MSFT Microsoft Corp. 2.94% 10,825 $5.6M Add +1.1%
WMT Walmart Inc. 2.88% 53,230 $5.5M Add +0.4%
DVY iShares Select Dividend ETF 2.71% 36,361 $5.2M Reduce -2.0%
TDV Proshares S&P Tech DVD Arist 2.12% 46,721 $4.0M Add +5.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.68% 74,421 $3.2M Add +12.1%
JPM JPMorgan Chase & Co. 1.51% 9,146 $2.9M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.43% 9,672 $2.7M Add +1.3%
VEA Vanguard Ftse Developed ETF 1.35% 43,011 $2.6M Add +12.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 1.32% 20,988 $2.5M Add +4.3%
EFG iShares MSCI Eafe Growth ETF 1.14% 19,101 $2.2M Add +15.8%
KR Kroger Co. 1.13% 32,063 $2.2M Add +0.5%
NVDA Nvidia Corp. 1.13% 11,512 $2.1M Reduce -0.5%
ESGU iShares ESG Aware MSCI USA 1.07% 13,976 $2.0M Add +0.0%
XLC SS Comm Select Sector SPDR 1.07% 17,184 $2.0M Add +2.7%
ADP Automatic Data Processing 1.05% 6,795 $2.0M Add +1.1%
PH Parker Hannifin Corp. 1.01% 2,535 $1.9M Add +0.4%
SYK Stryker Corp. 0.96% 4,939 $1.8M Add +1.5%
ABBV Abbvie Inc. 0.94% 7,746 $1.8M Add +1.5%
SCHR Schwab Intermediate-Term US 0.93% 70,182 $1.8M Add +7.7%
SCHZ Schwab US Aggregate Bond ETF 0.86% 70,232 $1.6M Add +8.0%
AFL Aflac Inc. 0.84% 14,378 $1.6M Add +0.2%
HD Home Depot Inc. 0.84% 3,950 $1.6M Add +1.4%
SCHA Schwab US Small-Cap ETF 0.81% 55,621 $1.6M Add +3.2%
JNJ Johnson & Johnson 0.80% 8,230 $1.5M Add +2.2%
LHX L3HARRIS Technologies Inc. 0.79% 4,901 $1.5M Add +2.5%
GS Goldman Sachs Group Inc. 0.77% 1,850 $1.5M Add +6.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.76% 1,530 $1.5M Add +1.9%
TLH iShares 10-20 Year Treasury 0.76% 14,082 $1.5M Add +11.6%
AMGN Amgen Inc. 0.75% 5,089 $1.4M Add +2.6%
IVV iShares Core S&P 500 ETF 0.74% 2,105 $1.4M No change
LMT Lockheed Martin Corp. 0.69% 2,652 $1.3M Add +3.4%
ESGD iShares Trust iShares ESG Aw 0.68% 13,976 $1.3M No change
FDX FedEx Corp. 0.68% 5,510 $1.3M Add +2.7%
V Visa Inc. Class A 0.66% 3,701 $1.3M Add +2.6%
AMZN Amazon.com Inc. 0.65% 5,665 $1.2M Reduce -3.6%
QCOM Qualcomm Inc. 0.64% 7,350 $1.2M Add +2.9%
JEPI JPMorgan Equity Premium Inco 0.61% 20,482 $1.2M Add +2.4%
VZ Verizon Communications Inc. 0.61% 26,585 $1.2M Add +3.5%
BLK BlackRock Inc. 0.60% 988 $1.2M Add +0.3%
XLY SS Consumer Disc Select Sect 0.57% 4,560 $1.1M Add +2.7%
GOOGL Alphabet Inc. Class A 0.56% 4,385 $1.1M Add +3.9%
CVX Chevron Corp. 0.55% 6,711 $1.0M Add +5.0%
SPGI S&P Global Inc. 0.44% 1,737 $845K Add +0.1%
COST Costco Wholesale Corp. 0.43% 886 $820K Add +9.9%
TSN Tyson Foods Inc. Class A 0.43% 15,042 $817K Add +1.8%
KKR KKR & Co. Inc. 0.40% 5,862 $762K Add +6.6%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 1 $754K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.37% 16,428 $711K Add +7.5%
PGR Progressive Corp. 0.33% 2,536 $626K Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,233 $620K Reduce -2.8%
COKE Coca-Cola Consolidated Inc. 0.32% 5,200 $609K No change
AMT American Tower Corp. 0.31% 3,114 $599K Add +0.3%
UNP Union Pacific Corp. 0.30% 2,428 $574K Add +0.5%
PG The Procter & Gamble Co. 0.29% 3,631 $558K Add +1.4%
CLX Clorox Company 0.27% 4,246 $524K Add +8.9%
SCHM Schwab US Mid Cap ETF 0.27% 17,571 $521K Add +0.0%
SHE SS SPDR MSCI U Gend Div ETF 0.27% 4,038 $515K Add +0.0%
BNDX Vanguard Total Intl Bond ETF 0.27% 10,248 $507K Add +7.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 8,802 $506K Add +9.6%
AXP American Express Co. 0.25% 1,411 $469K Add +7.1%
SBUX Starbucks Corp. 0.24% 5,470 $463K Reduce -1.6%
HOMB Home Bancshares Inc. 0.23% 15,748 $446K No change
AOM iShares Core 40/60 Moderate 0.23% 9,280 $442K No change
MRK Merck & Co. Inc. 0.23% 5,126 $430K Add +1.5%
DGRO iShares Core Dividend Growth 0.22% 6,257 $426K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.22% 2,179 $413K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 617 $411K No change
XOM Exxon Mobil Corp. 0.20% 3,416 $385K Add +10.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.17% 20,188 $321K No change
TGRW T Rowe Price Growth Stock Et 0.16% 6,747 $307K No change
CNS Cohen & Steers Inc. 0.16% 4,673 $307K Reduce -0.8%
ETN Eaton Corp. PLC 0.16% 790 $296K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 3,611 $283K Add +0.3%
XEVVX Eaton Vance Ltd. Durat Inc. 0.14% 27,242 $277K No change
LOW Lowe's Cos Inc. 0.14% 1,072 $270K Add +7.3%
OZK Bank Ozk 0.14% 5,183 $264K No change
SWK Stanley Black & Decker Inc. 0.14% 3,507 $261K Add +15.3%
TLT iShares 20+ Year Treasury BD 0.14% 2,903 $259K Add +0.4%
KO The Coca-Cola Co. 0.13% 3,798 $252K Add +0.2%
MCD McDonald's Corp. 0.13% 811 $247K Add +0.5%
CSCO Cisco Systems Inc. 0.13% 3,572 $244K Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 832 $244K No change
XEXGX Eaton Vance Tax-Managed Glob 0.13% 26,700 $243K No change
JPIE JPMorgan Income ETF 0.12% 4,987 $231K New
VCIT Vanguard Int-Term Corporate 0.11% 2,602 $219K No change
LUV Southwest Airlines Co. 0.11% 6,805 $217K Reduce -0.0%
RSPC Invesco S&P 500 Equal Weig C 0.11% 4,906 $202K New
GAB Gabelli Equity Trust 0.08% 25,638 $156K No change
USA Liberty All Star Equity Fund 0.06% 17,750 $113K No change

Portfolio Sells Q2 2025 → Q3 2025
SCHD Schwab US DVD Equity ETF Reduce -1.3% 6.94% −0.48
DVY iShares Select Dividend ETF Reduce -2.0% 2.71% −0.10
AMZN Amazon.com Inc. Reduce -3.6% 0.65% −0.08
FIRST TR EXCHNG TRADED FD VI Sold out 0.00% −0.05
SBUX Starbucks Corp. Reduce -1.6% 0.24% −0.05
CNS Cohen & Steers Inc. Reduce -0.8% 0.16% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 0.33% −0.03
LUV Southwest Airlines Co. Reduce -0.0% 0.11% −0.01
NVDA Nvidia Corp. Reduce -0.5% 1.13% +0.08
IYW iShares Ustechnology ETF Reduce -0.7% 9.24% +0.29

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.4% 3.47% +0.44
XLK SS Technology Select Sector Add +0.4% 11.33% +0.31
VOO Vanguard S&P 500 ETF Add +3.7% 7.08% +0.20
FNDF Schwab Fndmn Intl LRG Co. ETF Add +12.1% 1.68% +0.16
GOOGL Alphabet Inc. Class A Add +3.9% 0.56% +0.14
ABBV Abbvie Inc. Add +1.5% 0.94% +0.13
JPIE JPMorgan Income ETF New 0.12% +0.12
VEA Vanguard Ftse Developed ETF Add +12.6% 1.35% +0.11
RSPC Invesco S&P 500 Equal Weig C New 0.11% +0.11
LHX L3HARRIS Technologies Inc. Add +2.5% 0.79% +0.10
JNJ Johnson & Johnson Add +2.2% 0.80% +0.10
EFG iShares MSCI Eafe Growth ETF Add +15.8% 1.14% +0.09
GS Goldman Sachs Group Inc. Add +6.0% 0.77% +0.07
SCHA Schwab US Small-Cap ETF Add +3.2% 0.81% +0.04
XLC SS Comm Select Sector SPDR Add +2.7% 1.07% +0.03
TLH iShares 10-20 Year Treasury Add +11.6% 0.76% +0.03
HD Home Depot Inc. Add +1.4% 0.84% +0.03
CVX Chevron Corp. Add +5.0% 0.55% +0.02
XLY SS Consumer Disc Select Sect Add +2.7% 0.57% +0.02
SWK Stanley Black & Decker Inc. Add +15.3% 0.14% +0.02
IVOG Vanguard S&P Mid-Cap 400 Gro Add +4.3% 1.32% +0.02
LMT Lockheed Martin Corp. Add +3.4% 0.69% +0.02
JEPQ JPM Nasdaq Equity Premium Add +9.6% 0.27% +0.02
JPM JPMorgan Chase & Co. Add +1.0% 1.51% +0.02
BLK BlackRock Inc. Add +0.3% 0.60% +0.01
LOW Lowe's Cos Inc. Add +7.3% 0.14% +0.01
XOM Exxon Mobil Corp. Add +10.1% 0.20% +0.01
TDV Proshares S&P Tech DVD Arist Add +5.1% 2.12% +0.01
CLX Clorox Company Add +8.9% 0.27% +0.01
AXP American Express Co. Add +7.1% 0.25% +0.01
SCHZ Schwab US Aggregate Bond ETF Add +8.0% 0.86% +0.00
PH Parker Hannifin Corp. Add +0.4% 1.01% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.3% 0.15% −0.00
MRK Merck & Co. Inc. Add +1.5% 0.23% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +7.5% 0.37% −0.00
DGRO iShares Core Dividend Growth Add +0.1% 0.22% −0.00
BNDX Vanguard Total Intl Bond ETF Add +7.0% 0.27% −0.00
SCHR Schwab Intermediate-Term US Add +7.7% 0.93% −0.00
MCD McDonald's Corp. Add +0.5% 0.13% −0.01
QCOM Qualcomm Inc. Add +2.9% 0.64% −0.01
SCHM Schwab US Mid Cap ETF Add +0.0% 0.27% −0.01
TLT iShares 20+ Year Treasury BD Add +0.4% 0.14% −0.01
ESGU iShares ESG Aware MSCI USA Add +0.0% 1.07% −0.01
CSCO Cisco Systems Inc. Add +0.9% 0.13% −0.01
FDX FedEx Corp. Add +2.7% 0.68% −0.01
UNP Union Pacific Corp. Add +0.5% 0.30% −0.02
SHE SS SPDR MSCI U Gend Div ETF Add +0.0% 0.27% −0.02
KKR KKR & Co. Inc. Add +6.6% 0.40% −0.02
AFL Aflac Inc. Add +0.2% 0.84% −0.02
KO The Coca-Cola Co. Add +0.2% 0.13% −0.02

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