Mendota Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Mendota Financial Group, LLC reported 382 stock positions worth $186.6 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 12.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.3%) and Dimensional International (DFAI, 7.5%). Compared with Q1 2024, it opened 82 new positions, sold out of 27, added to 47 and reduced 71. The biggest buy was Cap Group Intl Equity (CGIE, shares +166%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001964538
- Portfolio Value
- $186.6M (Q2 2024)
- SEC Filing
- 0001964538-24-000003 ↗ filed Jul 11, 2024
Holdings Value
Holdings 382 stocks · $186.6M
| RSP Invesco S&P 500 Equal Weight | 12.28% | 139,442 | $22.9M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.25% | 42,431 | $17.3M | Reduce -1.4% |
| DFAI Dimensional International Co. | 7.50% | 471,286 | $14.0M | Add +23.6% |
| DFUS Dimensional US Eq MKT ETF | 7.20% | 228,334 | $13.4M | Add +24.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 7.01% | 254,991 | $13.1M | Add +20.2% |
| DFAS Dimensional US Small Cap ETF | 6.11% | 189,709 | $11.4M | Add +38.5% |
| IVV iShares Core S&P 500 ETF | 5.51% | 18,799 | $10.3M | Add +4.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.95% | 180,325 | $9.2M | Add +22.4% |
| L Loews Corp. | 4.20% | 104,932 | $7.8M | Reduce -3.5% |
| VMBS Vanguard Mortgage-Backed Sec | 3.64% | 149,736 | $6.8M | Add +38.8% |
| META Meta Platforms Inc. Class A | 3.27% | 12,094 | $6.1M | Reduce -2.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 3.20% | 208,468 | $6.0M | Add +166.0% |
| PAR Par Technology Corp. | 2.55% | 100,875 | $4.8M | Reduce -0.9% |
| SCHO Schwab Short-Term US Treas | 1.74% | 67,472 | $3.2M | Add +13.5% |
| SCHR Schwab Intermediate-Term US | 1.64% | 62,749 | $3.1M | Add +12.3% |
| DFAC Dimensional US Core Equity 2 | 0.72% | 41,836 | $1.3M | Reduce -0.1% |
| LSXMK Liberty Media Corp.-Liber-New | 0.70% | 58,769 | $1.3M | Reduce -14.4% |
| LBTYK Liberty Global Ltd. Class C | 0.54% | 56,935 | $1.0M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.51% | 2,123 | $949K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.47% | 41,053 | $873K | Add +1.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.47% | 35,141 | $870K | Add +1.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.47% | 42,882 | $870K | Add +1.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.47% | 36,660 | $870K | Add +1.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.47% | 38,327 | $869K | Add +1.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.46% | 35,309 | $867K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.44% | 4,226 | $817K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.42% | 32,725 | $780K | Reduce -9.6% |
| EVI Evi Industries Inc. | 0.41% | 40,077 | $758K | Reduce -6.0% |
| DFSV Dimensional US Small Cap Val | 0.35% | 22,727 | $654K | Reduce -5.0% |
| LBRDK Liberty Broadband-C | 0.31% | 10,650 | $584K | Reduce -8.8% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 9,464 | $554K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.29% | 14,377 | $550K | Reduce -7.9% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 2,673 | $488K | Reduce -9.4% |
| AAPL Apple Inc. | 0.25% | 2,226 | $469K | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 5,478 | $423K | Reduce -3.9% |
| IBTM iShares Ibnds Dec 2032 TT | 0.22% | 18,161 | $408K | Add +1.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.22% | 21,104 | $407K | Add +1.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.22% | 19,026 | $407K | Add +1.0% |
| IBTL iShares Ibonds Dec 2031 Term | 0.22% | 20,345 | $406K | Add +1.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.22% | 18,586 | $406K | Add +1.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.22% | 18,378 | $406K | Add +1.0% |
| HROW Harrow Inc. | 0.21% | 19,073 | $398K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 5,471 | $397K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.19% | 15,908 | $360K | Reduce -10.3% |
| QCOM Qualcomm Inc. | 0.16% | 1,530 | $305K | Reduce -13.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 979 | $262K | Reduce -4.9% |
| VTR Ventas Inc. | 0.14% | 5,052 | $259K | Reduce -44.3% |
| LLY Eli Lilly & Co. | 0.14% | 278 | $252K | No change |
| V Visa Inc. Class A | 0.13% | 892 | $234K | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.12% | 270 | $230K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 12,781 | $222K | Add +0.2% |
| VRSN Verisign Inc. | 0.11% | 1,142 | $203K | New |
| BKNG Booking Holdings Inc. | 0.11% | 51 | $202K | New |
| LAMR Lamar Advertising Co. Class A | 0.10% | 1,629 | $195K | No change |
| CPAY Corpay Inc. | 0.10% | 727 | $194K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 952 | $192K | Reduce -14.9% |
| BRC Brady Corporation Class A | 0.10% | 2,908 | $192K | New |
| MGPI MGP Ingredients Inc. | 0.10% | 2,558 | $190K | New |
| JNPR Juniper Networks Inc. | 0.10% | 5,202 | $190K | No change |
| LNTH Lantheus Holdings Inc. | 0.10% | 2,355 | $189K | Reduce -4.3% |
| PHYS Sprott Physical Gold Trust | 0.10% | 10,000 | $181K | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.10% | 4,504 | $180K | New |
| DSTL Distillate US Fundamental St | 0.10% | 3,500 | $180K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 2,224 | $173K | Reduce -1.3% |
| SRAD Sportradar Group AG-A | 0.09% | 15,359 | $172K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 335 | $171K | No change |
| MOH Molina Healthcare Inc. | 0.09% | 572 | $170K | New |
| ENS Enersys | 0.09% | 1,639 | $170K | No change |
| ZTO Zto Express Cayman Inc.-ADR | 0.09% | 8,057 | $167K | New |
| CSCO Cisco Systems Inc. | 0.09% | 3,516 | $167K | Reduce -6.2% |
| KMI Kinder Morgan Inc. | 0.09% | 8,396 | $167K | No change |
| CARR Carrier Global Corp. | 0.09% | 2,644 | $167K | No change |
| HALO Halozyme Therapeutics Inc. | 0.09% | 3,158 | $165K | No change |
| UTL Unitil Corp. | 0.09% | 3,074 | $159K | No change |
| PSLV Sprott Physical Silver Trust | 0.09% | 16,000 | $159K | No change |
| FOX Fox Corp. Class B | 0.08% | 4,947 | $158K | Reduce -2.8% |
| MTCH Match Group Inc. | 0.08% | 5,188 | $158K | Add +19.3% |
| FANG Diamondback Energy Inc. | 0.08% | 787 | $158K | Reduce -2.1% |
| CHX Championx Corp. | 0.08% | 4,648 | $154K | No change |
| CME Cme Group Inc. | 0.08% | 769 | $151K | No change |
| ORCL Oracle Corp. | 0.08% | 1,061 | $150K | No change |
| MDU Mdu Resources Group Inc. | 0.08% | 5,920 | $149K | No change |
| LBRT Liberty Energy Inc. | 0.08% | 7,042 | $147K | No change |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.08% | 2,759 | $145K | Add +19.7% |
| NTES Netease Inc.-ADR | 0.08% | 1,508 | $144K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 315 | $142K | Reduce -13.7% |
| MIDD Middleby Corp. | 0.08% | 1,150 | $141K | Add +10.1% |
| LIN Linde PLC | 0.07% | 318 | $140K | No change |
| FWONK Liberty Media Corp. Class C | 0.07% | 1,915 | $138K | Reduce -19.2% |
| DEMZ Democratic Large Cap Core | 0.07% | 4,000 | $137K | No change |
| DHR Danaher Corp. | 0.07% | 548 | $137K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,392 | $135K | No change |
| PAYC Paycom Software Inc. | 0.07% | 944 | $135K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.07% | 3,228 | $133K | Add +7.3% |
| SCHW Schwab (charles) Corp. | 0.07% | 1,791 | $132K | Reduce -32.7% |
| MTN Vail Resorts Inc. | 0.07% | 730 | $131K | Add +20.7% |
| POOL Pool Corp. | 0.07% | 425 | $131K | No change |
| NICE Nice Ltd. - Spon ADR | 0.07% | 755 | $130K | No change |
| UNP Union Pacific Corp. | 0.07% | 571 | $129K | No change |
| XPEL Xpel Inc. | 0.07% | 3,606 | $128K | Add +11.4% |
Lines left out (2) · $19 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DFCF Dimensional Core Fixed Inc. | CORE FIXE IN ETF | 0 | $17 |
| LMBS First Trust Low Duration Opp | FST LOW OPPT EFT | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $186.6M.
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 9.25% | −1.33 |
| L Loews Corp. | Reduce -3.5% | 4.20% | −0.78 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -14.4% | 0.70% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 3.27% | −0.24 |
| EVI Evi Industries Inc. | Reduce -6.0% | 0.41% | −0.21 |
| PAR Par Technology Corp. | Reduce -0.9% | 2.55% | −0.15 |
| IESC Ies Holdings Inc. | Reduce -84.7% | 0.02% | −0.11 |
| HD Home Depot Inc. | Reduce -60.1% | 0.05% | −0.11 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -7.9% | 0.29% | −0.11 |
| A Agilent Technologies Inc. | Reduce -58.1% | 0.05% | −0.09 |
| VTR Ventas Inc. | Reduce -44.3% | 0.14% | −0.09 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -9.6% | 0.42% | −0.09 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.09 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -96.5% | 0.00% | −0.08 |
| LBRDK Liberty Broadband-C | Reduce -8.8% | 0.31% | −0.08 |
| LBTYK Liberty Global Ltd. Class C | Reduce -4.7% | 0.54% | −0.07 |
| TSCO Tractor Supply Company | Reduce -93.9% | 0.00% | −0.07 |
| DFSV Dimensional US Small Cap Val | Reduce -5.0% | 0.35% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -77.7% | 0.02% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 0.72% | −0.06 |
| AGCO Agco Corp. | Reduce -88.1% | 0.01% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.4% | 0.26% | −0.05 |
| NOG Northern Oil and Gas Inc. | Reduce -93.8% | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -94.3% | 0.00% | −0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -10.3% | 0.19% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -32.7% | 0.07% | −0.04 |
| YETI Yeti Holdings Inc. | Reduce -50.5% | 0.03% | −0.04 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.9% | 0.23% | −0.03 |
| V Visa Inc. Class A | Reduce -5.3% | 0.13% | −0.03 |
| HSIC Henry Schein Inc. | Reduce -14.2% | 0.06% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -14.9% | 0.10% | −0.03 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -11.2% | 0.05% | −0.03 |
| WRB WR Berkley Corp. | Reduce -33.3% | 0.03% | −0.02 |
| PARAA Paramount Global Class B | Reduce -78.3% | 0.01% | −0.02 |
| MKL Markel Group Inc. | Reduce -30.6% | 0.04% | −0.02 |
| GTLS Chart Industries Inc. | Reduce -22.7% | 0.03% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.4% | 0.04% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -6.2% | 0.09% | −0.02 |
| AYI Acuity Inc. | Reduce -28.8% | 0.03% | −0.02 |
| CROX Crocs Inc. | Reduce -33.8% | 0.03% | −0.02 |
| CMI Cummins Inc. | Reduce -18.9% | 0.04% | −0.02 |
| PNR Pentair PLC | Reduce -7.6% | 0.06% | −0.02 |
| FWONK Liberty Media Corp. Class C | Reduce -19.2% | 0.07% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| XRSFX Rivernorth Capital & Income | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.9% | 0.14% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -24.8% | 0.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| CGIE Cap Group Intl Equity | Add +166.0% | 3.20% | +1.87 |
| DFAS Dimensional US Small Cap ETF | Add +38.5% | 6.11% | +1.12 |
| DFUS Dimensional US Eq MKT ETF | Add +24.6% | 7.20% | +1.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +38.8% | 3.64% | +0.77 |
| DFAI Dimensional International Co. | Add +23.6% | 7.50% | +0.76 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +20.2% | 7.01% | +0.60 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +22.4% | 4.95% | +0.54 |
| VRSN Verisign Inc. | New | 0.11% | +0.11 |
| BKNG Booking Holdings Inc. | New | 0.11% | +0.11 |
| CPAY Corpay Inc. | New | 0.10% | +0.10 |
| BRC Brady Corporation Class A | New | 0.10% | +0.10 |
| MGPI MGP Ingredients Inc. | New | 0.10% | +0.10 |
| AMPH Amphastar Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| MOH Molina Healthcare Inc. | New | 0.09% | +0.09 |
| ZTO Zto Express Cayman Inc.-ADR | New | 0.09% | +0.09 |
| SCHO Schwab Short-Term US Treas | Add +13.5% | 1.74% | +0.06 |
| EGP Eastgroup Properties Inc. | New | 0.06% | +0.06 |
| IPAR Interparfums Inc. | New | 0.05% | +0.05 |
| SCHR Schwab Intermediate-Term US | Add +12.3% | 1.64% | +0.04 |
| EXPE Expedia Group Inc. | Add +57.4% | 0.05% | +0.01 |
| SOLV Solventum Corp. | New | 0.01% | +0.01 |
| WNS WNS Holdings Ltd. | Add +19.7% | 0.08% | +0.01 |
| TSN Tyson Foods Inc. Class A | New | 0.01% | +0.01 |
| HUM Humana Inc. | Add +9.3% | 0.06% | +0.00 |
| CATX Perspective Therapeutics Inc. | New | 0.00% | +0.00 |
| ADI Analog Devices Inc. | Add +0.2% | 0.06% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.00% | +0.00 |
| NVS Novartis AG-Sponsored ADR | New | 0.00% | +0.00 |
| SHEL Shell PLC-ADR | Add +10.8% | 0.02% | +0.00 |
| SAP Sap SE-Sponsored ADR | New | 0.00% | +0.00 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.00% | +0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.00% | +0.00 |
| UL Unilever PLC | New | 0.00% | +0.00 |
| TM Toyota Motor Corp. -Spon ADR | Add +900.0% | 0.00% | +0.00 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.00% | +0.00 |
| SNY Sanofi-ADR | New | 0.00% | +0.00 |
| SONY Sony Group Corp. - SP ADR | New | 0.00% | +0.00 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.00% | +0.00 |
| UBS UBS Group AG-Reg | New | 0.00% | +0.00 |
| RELX Relx PLC - Spon ADR | New | 0.00% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.00% | +0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.00% | +0.00 |
| SAN Banco Santander SA-Spon ADR | New | 0.00% | +0.00 |
| E Eni SPA-Sponsored ADR | New | 0.00% | +0.00 |
| GSK GSK PLC-Spon ADR | New | 0.00% | +0.00 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.00% | +0.00 |
| TTE Totalenergies SE -Spon ADR | New | 0.00% | +0.00 |
| BTI British American Tob-SP ADR | New | 0.00% | +0.00 |
| MFG Mizuho Financial Group-ADR | New | 0.00% | +0.00 |
| IX Orix - Sponsored ADR | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| DFCF Dimensional Core Fixed Inc. | CORE FIXE IN ETF | Reduce -100.0% | 0 | $17 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $161.4M | DFUS, DFAI, DFAS, IGIB, IVV |
| Q1 2026 | 32 | $135.0M | DFUS, DFAI, DFAS, IGIB, IVV |
| Q4 2025 | 100 | $137.4M | DFUS, DFAI, DFAS, IGIB, RSP |
| Q3 2025 | 114 | $133.9M | DFUS, DFAI, DFAS, IGIB, RSP |
| Q2 2025 | 97 | $105.7M | DFUS, DFAI, RSP, IGIB, DFAS |
| Q1 2025 | 115 | $92.2M | DFUS, RSP, DFAI, IGIB, DFAS |
| Q4 2024 | 372 | $154.3M | RSP, DFUS, DFAI, DFAS, IGIB |
| Q3 2024 | 1,184 | $209.4M | RSP, BRK.B, DFAI, DFUS, IGIB |
| Q2 2024 | 382 | $186.6M | RSP, BRK.B, DFAI, DFUS, IGIB |
| Q1 2024 | 327 | $171.0M | RSP, BRK.B, DFAI, IGIB, DFUS |