Mendel Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Mendel Capital Management LLC reported 97 stock positions worth $198.9 million. Its top holding was SS Technology Select Sector (XLK) at 9.9% of the portfolio, followed by iShares Ustechnology ETF (IYW, 7.9%) and Schwab US DVD Equity ETF (SCHD, 7.5%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001911384
- Portfolio Value
- $198.9M (Q1 2026)
- SEC Filing
- 0001911384-26-000006 ↗ filed Apr 21, 2026
Holdings Value
Holdings 97 stocks · $198.9M
| XLK SS Technology Select Sector | 9.90% | 148,197 | $19.7M | — |
| IYW iShares Ustechnology ETF | 7.86% | 86,108 | $15.6M | — |
| SCHD Schwab US DVD Equity ETF | 7.49% | 485,811 | $14.9M | — |
| VOO Vanguard S&P 500 ETF | 6.68% | 22,242 | $13.3M | — |
| VIG Vanguard Dividend Apprec ETF | 6.56% | 60,700 | $13.1M | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 3.64% | 136,816 | $7.2M | — |
| WMT Walmart Inc. | 3.34% | 53,429 | $6.6M | — |
| AAPL Apple Inc. | 3.31% | 25,909 | $6.6M | — |
| DVY iShares Select Dividend ETF | 2.77% | 36,388 | $5.5M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.03% | 82,565 | $4.0M | — |
| TDV Proshares S&P Tech DVD Arist | 2.02% | 47,426 | $4.0M | — |
| MSFT Microsoft Corp. | 1.99% | 10,705 | $4.0M | — |
| VEA Vanguard Ftse Developed ETF | 1.59% | 49,254 | $3.2M | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.40% | 22,321 | $2.8M | — |
| JPM JPMorgan Chase & Co. | 1.36% | 9,195 | $2.7M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.27% | 22,723 | $2.5M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.19% | 9,742 | $2.4M | — |
| KR Kroger Co. | 1.16% | 31,889 | $2.3M | — |
| PH Parker Hannifin Corp. | 1.13% | 2,517 | $2.3M | — |
| JNJ Johnson & Johnson | 1.02% | 8,327 | $2.0M | — |
| NVDA Nvidia Corp. | 1.00% | 11,390 | $2.0M | — |
| FDX FedEx Corp. | 1.00% | 5,556 | $2.0M | — |
| XLC SS Comm Select Sector SPDR | 0.98% | 17,547 | $1.9M | — |
| SCHR Schwab Intermediate-Term US | 0.93% | 74,401 | $1.9M | — |
| AMGN Amgen Inc. | 0.92% | 5,220 | $1.8M | — |
| ESGU iShares ESG Aware MSCI USA | 0.90% | 12,649 | $1.8M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.87% | 74,719 | $1.7M | — |
| SCHA Schwab US Small-Cap ETF | 0.87% | 59,489 | $1.7M | — |
| ABBV Abbvie Inc. | 0.87% | 7,939 | $1.7M | — |
| LHX L3HARRIS Technologies Inc. | 0.86% | 4,938 | $1.7M | — |
| LMT Lockheed Martin Corp. | 0.84% | 2,750 | $1.7M | — |
| GWW WW Grainger Inc. | 0.84% | 1,523 | $1.7M | — |
| SYK Stryker Corp. | 0.81% | 4,926 | $1.6M | — |
| GS Goldman Sachs Group Inc. | 0.79% | 1,856 | $1.6M | — |
| AFL Aflac Inc. | 0.79% | 14,309 | $1.6M | — |
| CVX Chevron Corp. | 0.78% | 7,487 | $1.5M | — |
| TLH iShares 10-20 Year Treasury | 0.76% | 14,966 | $1.5M | — |
| VZ Verizon Communications Inc. | 0.70% | 27,633 | $1.4M | — |
| IVV iShares Core S&P 500 ETF | 0.69% | 2,100 | $1.4M | — |
| ADP Automatic Data Processing | 0.69% | 6,712 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 0.66% | 4,580 | $1.3M | — |
| HD Home Depot Inc. | 0.64% | 3,865 | $1.3M | — |
| ESGD iShares Trust iShares ESG Aw | 0.61% | 12,739 | $1.2M | — |
| AMZN Amazon.com Inc. | 0.58% | 5,565 | $1.2M | — |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 19,918 | $1.1M | — |
| V Visa Inc. Class A | 0.56% | 3,690 | $1.1M | — |
| COKE Coca-Cola Consolidated Inc. | 0.50% | 5,200 | $997K | — |
| XLY SS Consumer Disc Select Sect | 0.50% | 9,136 | $996K | — |
| TSN Tyson Foods Inc. Class A | 0.49% | 15,279 | $979K | — |
| QCOM Qualcomm Inc. | 0.49% | 7,537 | $971K | — |
| COST Costco Wholesale Corp. | 0.48% | 966 | $962K | — |
| BLK BlackRock Inc. | 0.48% | 997 | $959K | — |
| SPGI S&P Global Inc. | 0.36% | 1,707 | $726K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 1 | $718K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.35% | 16,622 | $703K | — |
| XOM Exxon Mobil Corp. | 0.35% | 4,049 | $687K | — |
| MRK Merck & Co. Inc. | 0.32% | 5,234 | $630K | — |
| UNP Union Pacific Corp. | 0.30% | 2,453 | $595K | — |
| KKR KKR & Co. Inc. | 0.29% | 6,311 | $584K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 11,714 | $563K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,148 | $550K | — |
| PGR Progressive Corp. | 0.28% | 2,761 | $547K | — |
| SCHM Schwab US Mid Cap ETF | 0.27% | 17,538 | $543K | — |
| PG The Procter & Gamble Co. | 0.27% | 3,667 | $530K | — |
| AMT American Tower Corp. | 0.26% | 2,952 | $509K | — |
| CLX Clorox Company | 0.24% | 4,678 | $485K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 8,718 | $484K | — |
| JPIE JPMorgan Income ETF | 0.23% | 9,784 | $451K | — |
| SBUX Starbucks Corp. | 0.23% | 5,022 | $450K | — |
| DGRO iShares Core Dividend Growth | 0.22% | 6,275 | $440K | — |
| AOM iShares Core 40/60 Moderate | 0.22% | 9,280 | $440K | — |
| AXP American Express Co. | 0.22% | 1,425 | $431K | — |
| HOMB Home Bancshares Inc. | 0.21% | 15,748 | $424K | — |
| SHE SS SPDR MSCI U Gend Div ETF | 0.21% | 3,202 | $409K | — |
| TLT iShares 20+ Year Treasury BD | 0.15% | 3,372 | $292K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 447 | $291K | — |
| KO The Coca-Cola Co. | 0.15% | 3,818 | $290K | — |
| CNS Cohen & Steers Inc. | 0.14% | 4,611 | $288K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 3,741 | $286K | — |
| CSCO Cisco Systems Inc. | 0.14% | 3,607 | $280K | — |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.14% | 20,188 | $278K | — |
| LOW Lowe's Cos Inc. | 0.13% | 1,127 | $266K | — |
| TGRW T Rowe Price Growth Stock Et | 0.13% | 6,566 | $266K | — |
| SWK Stanley Black & Decker Inc. | 0.13% | 3,738 | $266K | — |
| ETN Eaton Corp. PLC | 0.13% | 725 | $259K | — |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.13% | 27,242 | $257K | — |
| MCD McDonald's Corp. | 0.13% | 819 | $255K | — |
| LUV Southwest Airlines Co. | 0.13% | 6,767 | $254K | — |
| T AT&T Inc. | 0.12% | 8,261 | $239K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 834 | $239K | — |
| OZK Bank Ozk | 0.12% | 5,183 | $238K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.12% | 26,700 | $231K | — |
| IDV iShares International Select | 0.11% | 5,093 | $217K | — |
| RTX RTX Corp. | 0.11% | 1,116 | $215K | — |
| VCIT Vanguard Int-Term Corporate | 0.11% | 2,602 | $215K | — |
| GAB Gabelli Equity Trust | 0.07% | 25,638 | $144K | — |
| USA Liberty All Star Equity Fund | 0.05% | 17,750 | $99K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
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 |