Mendota Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Mendota Financial Group, LLC reported 1,184 stock positions worth $209.4 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 11.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.2%) and Dimensional International (DFAI, 7.9%). Compared with Q2 2024, it opened 835 new positions, sold out of 34, added to 150 and reduced 105. The biggest buy was Cap Group Intl Equity (CGIE, shares +33%) and the biggest sale an exit from Liberty Media Corp.-Liber-New (LSXMK).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001964538
- Portfolio Value
- $209.4M (Q3 2024)
- SEC Filing
- 0001964538-24-000005 ↗ filed Oct 10, 2024
Holdings Value
Holdings 1,184 stocks · $209.4M
| RSP Invesco S&P 500 Equal Weight | 11.95% | 139,595 | $25.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.22% | 41,922 | $19.3M | Reduce -1.2% |
| DFAI Dimensional International Co. | 7.93% | 522,236 | $16.6M | Add +10.8% |
| DFUS Dimensional US Eq MKT ETF | 7.72% | 259,709 | $16.2M | Add +13.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 7.13% | 277,927 | $14.9M | Add +9.0% |
| DFAS Dimensional US Small Cap ETF | 6.87% | 221,795 | $14.4M | Add +16.9% |
| IVV iShares Core S&P 500 ETF | 5.36% | 19,454 | $11.2M | Add +3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.13% | 203,919 | $10.7M | Add +13.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 4.02% | 277,091 | $8.4M | Add +32.9% |
| VMBS Vanguard Mortgage-Backed Sec | 3.96% | 175,394 | $8.3M | Add +17.1% |
| L Loews Corp. | 3.92% | 103,803 | $8.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 3.20% | 11,718 | $6.7M | Reduce -3.1% |
| PAR Par Technology Corp. | 2.50% | 100,300 | $5.2M | Reduce -0.6% |
| SCHO Schwab Short-Term US Treas | 1.68% | 71,824 | $3.5M | Add +6.5% |
| SCHR Schwab Intermediate-Term US | 1.66% | 68,758 | $3.5M | Add +9.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.60% | 51,280 | $1.2M | Add +39.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.52% | 42,469 | $1.1M | Add +20.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.48% | 47,275 | $1.0M | Add +10.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.48% | 45,223 | $1.0M | Add +10.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.48% | 38,937 | $1.0M | Add +10.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.47% | 42,256 | $993K | Add +10.3% |
| DFAC Dimensional US Core Equity 2 | 0.47% | 28,957 | $993K | Reduce -30.8% |
| HROW Harrow Inc. | 0.41% | 19,073 | $858K | No change |
| MSFT Microsoft Corp. | 0.38% | 1,864 | $802K | Reduce -12.2% |
| SIRI Sirius XM Holdings Inc. | 0.36% | 31,862 | $754K | New |
| AMZN Amazon.com Inc. | 0.35% | 3,906 | $728K | Reduce -7.6% |
| EVI Evi Industries Inc. | 0.34% | 36,547 | $706K | Reduce -8.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.31% | 29,001 | $656K | Add +57.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.27% | 24,828 | $559K | Add +33.6% |
| AAPL Apple Inc. | 0.26% | 2,311 | $538K | Add +3.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 21,890 | $532K | Reduce -33.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,673 | $529K | No change |
| IJH iShares Core S&P Midcap ETF | 0.25% | 8,465 | $528K | Reduce -10.6% |
| IBTM iShares Ibnds Dec 2032 TT | 0.23% | 20,092 | $472K | Add +10.6% |
| IBTL iShares Ibonds Dec 2031 Term | 0.22% | 22,530 | $469K | Add +10.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.22% | 23,360 | $468K | Add +10.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.22% | 21,069 | $466K | Add +10.7% |
| LBRDK Liberty Broadband-C | 0.22% | 5,975 | $462K | Reduce -43.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 5,478 | $435K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 5,471 | $427K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.20% | 8,264 | $424K | Reduce -42.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.17% | 13,806 | $364K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,041 | $295K | Add +6.3% |
| QCOM Qualcomm Inc. | 0.12% | 1,449 | $246K | Reduce -5.3% |
| CPAY Corpay Inc. | 0.11% | 727 | $227K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 9,765 | $225K | Reduce -38.6% |
| BRC Brady Corporation Class A | 0.11% | 2,912 | $223K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.11% | 250 | $222K | Reduce -7.4% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.10% | 4,507 | $219K | Add +0.1% |
| VRSN Verisign Inc. | 0.10% | 1,142 | $217K | No change |
| BKNG Booking Holdings Inc. | 0.10% | 51 | $215K | No change |
| MGPI MGP Ingredients Inc. | 0.10% | 2,559 | $213K | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 0.10% | 6,660 | $205K | Reduce -70.7% |
| PHYS Sprott Physical Gold Trust | 0.10% | 10,000 | $204K | No change |
| LAMR Lamar Advertising Co. Class A | 0.10% | 1,525 | $204K | Reduce -6.4% |
| JNPR Juniper Networks Inc. | 0.10% | 5,202 | $203K | No change |
| ZTO Zto Express Cayman Inc.-ADR | 0.10% | 8,057 | $200K | No change |
| DSTL Distillate US Fundamental St | 0.09% | 3,500 | $199K | No change |
| MOH Molina Healthcare Inc. | 0.09% | 572 | $197K | No change |
| MTCH Match Group Inc. | 0.09% | 5,190 | $196K | Add +0.0% |
| LBTYK Liberty Global Ltd. Class C | 0.09% | 9,020 | $195K | Reduce -84.2% |
| FOX Fox Corp. Class B | 0.09% | 4,947 | $192K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 10,481 | $190K | Reduce -18.0% |
| SRAD Sportradar Group AG-A | 0.09% | 15,359 | $186K | No change |
| KMI Kinder Morgan Inc. | 0.09% | 8,399 | $186K | Add +0.0% |
| ULTA Ulta Beauty Inc. | 0.09% | 471 | $183K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 313 | $183K | Reduce -6.6% |
| PAYC Paycom Software Inc. | 0.09% | 1,090 | $182K | Add +15.5% |
| V Visa Inc. Class A | 0.09% | 654 | $180K | Reduce -26.7% |
| CARR Carrier Global Corp. | 0.09% | 2,228 | $179K | Reduce -15.7% |
| MIDD Middleby Corp. | 0.09% | 1,287 | $179K | Add +11.9% |
| JPM JPMorgan Chase & Co. | 0.08% | 842 | $178K | Reduce -11.6% |
| PYPL PayPal Holdings Inc. | 0.08% | 2,247 | $175K | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.08% | 3,253 | $173K | Reduce -7.5% |
| CME Cme Group Inc. | 0.08% | 770 | $170K | Add +0.1% |
| ENS Enersys | 0.08% | 1,639 | $167K | No change |
| PSLV Sprott Physical Silver Trust | 0.08% | 16,000 | $167K | No change |
| LNTH Lantheus Holdings Inc. | 0.08% | 1,504 | $165K | Reduce -36.1% |
| MNST Monster Beverage Corp. | 0.08% | 3,123 | $163K | New |
| ODD Oddity Tech Ltd. Class A | 0.08% | 4,023 | $162K | New |
| XPEL Xpel Inc. | 0.07% | 3,608 | $156K | Add +0.1% |
| POOL Pool Corp. | 0.07% | 415 | $156K | Reduce -2.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 1,989 | $155K | Reduce -10.6% |
| HALO Halozyme Therapeutics Inc. | 0.07% | 2,617 | $150K | Reduce -17.1% |
| NICE Nice Ltd. - Spon ADR | 0.07% | 841 | $146K | Add +11.4% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.07% | 2,759 | $145K | No change |
| FFIV F5 Inc. | 0.07% | 655 | $144K | New |
| PNR Pentair PLC | 0.07% | 1,457 | $142K | No change |
| DEMZ Democratic Large Cap Core | 0.07% | 3,943 | $142K | Reduce -1.4% |
| NTES Netease Inc.-ADR | 0.07% | 1,508 | $141K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,392 | $141K | No change |
| CHX Championx Corp. | 0.07% | 4,648 | $140K | No change |
| VTR Ventas Inc. | 0.07% | 2,143 | $137K | Reduce -57.6% |
| DORM Dorman Products Inc. | 0.07% | 1,204 | $136K | New |
| BATRA Atlanta Braves Holdings in-A | 0.07% | 3,228 | $136K | No change |
| LBRT Liberty Energy Inc. | 0.06% | 7,050 | $135K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.06% | 1,589 | $134K | Reduce -10.3% |
| MTN Vail Resorts Inc. | 0.06% | 765 | $133K | Add +4.8% |
| ROCK Gibraltar Industries Inc. | 0.06% | 1,886 | $132K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 213 | $132K | Add +1.4% |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| 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: $209.4M.
Portfolio Sells Q2 2024 → Q3 2024
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.70 |
| LBTYK Liberty Global Ltd. Class C | Reduce -84.2% | 0.09% | −0.45 |
| L Loews Corp. | Reduce -1.1% | 3.92% | −0.28 |
| DFSV Dimensional US Small Cap Val | Reduce -70.7% | 0.10% | −0.25 |
| DFAC Dimensional US Core Equity 2 | Reduce -30.8% | 0.47% | −0.25 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -33.1% | 0.25% | −0.16 |
| MSFT Microsoft Corp. | Reduce -12.2% | 0.38% | −0.13 |
| LBRDK Liberty Broadband-C | Reduce -43.9% | 0.22% | −0.09 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -42.5% | 0.20% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -7.6% | 0.35% | −0.09 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -38.6% | 0.11% | −0.09 |
| UTL Unitil Corp. | Reduce -100.0% | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -99.7% | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -48.6% | 0.06% | −0.07 |
| VTR Ventas Inc. | Reduce -57.6% | 0.07% | −0.07 |
| EVI Evi Industries Inc. | Reduce -8.8% | 0.34% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 3.20% | −0.06 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -69.5% | 0.02% | −0.05 |
| DHR Danaher Corp. | Reduce -71.9% | 0.02% | −0.05 |
| PAR Par Technology Corp. | Reduce -0.6% | 2.50% | −0.05 |
| MDU Mdu Resources Group Inc. | Reduce -62.5% | 0.03% | −0.05 |
| ACGL Arch Capital Group Ltd. | Reduce -82.2% | 0.01% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -5.3% | 0.12% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.6% | 0.25% | −0.04 |
| NI Nisource Inc. | Reduce -99.9% | 0.00% | −0.04 |
| FWONK Liberty Media Corp. Class C | Reduce -58.8% | 0.03% | −0.04 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.04 |
| OGE Oge Energy Corp. | Reduce -93.5% | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -26.7% | 0.09% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -56.1% | 0.03% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 9.22% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -99.7% | 0.00% | −0.04 |
| HSY The Hershey Co. | Reduce -93.5% | 0.00% | −0.04 |
| HUM Humana Inc. | Reduce -40.4% | 0.03% | −0.04 |
| NKE Nike Inc. Class B | Reduce -92.0% | 0.00% | −0.04 |
| TJX TJX Companies Inc. | Reduce -48.8% | 0.03% | −0.03 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.03 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -69.3% | 0.01% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -18.0% | 0.09% | −0.03 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.03 |
| COKE Coca-Cola Consolidated Inc. | Reduce -43.0% | 0.04% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -5.1% | 0.06% | −0.02 |
| LNTH Lantheus Holdings Inc. | Reduce -36.1% | 0.08% | −0.02 |
| TGT Target Corp. | Reduce -31.9% | 0.04% | −0.02 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.02 |
| LIN Linde PLC | Reduce -24.8% | 0.05% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -10.6% | 0.07% | −0.02 |
| TEL Te Connectivity PLC | Reduce -26.8% | 0.04% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| CGIE Cap Group Intl Equity | Add +32.9% | 4.02% | +0.82 |
| DFAS Dimensional US Small Cap ETF | Add +16.9% | 6.87% | +0.76 |
| DFUS Dimensional US Eq MKT ETF | Add +13.7% | 7.72% | +0.51 |
| DFAI Dimensional International Co. | Add +10.8% | 7.93% | +0.43 |
| SIRI Sirius XM Holdings Inc. | New | 0.36% | +0.36 |
| VMBS Vanguard Mortgage-Backed Sec | Add +17.1% | 3.96% | +0.31 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +13.1% | 5.13% | +0.18 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.17% | +0.17 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +39.9% | 0.60% | +0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +9.0% | 7.13% | +0.12 |
| IBTH iShares Ibonds Dec 2027 Term | Add +57.8% | 0.31% | +0.10 |
| ULTA Ulta Beauty Inc. | New | 0.09% | +0.09 |
| MNST Monster Beverage Corp. | New | 0.08% | +0.08 |
| ODD Oddity Tech Ltd. Class A | New | 0.08% | +0.08 |
| FFIV F5 Inc. | New | 0.07% | +0.07 |
| DORM Dorman Products Inc. | New | 0.07% | +0.07 |
| ROCK Gibraltar Industries Inc. | New | 0.06% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +20.9% | 0.52% | +0.05 |
| IBTI iShares Ibonds Dec 2028 Term | Add +33.6% | 0.27% | +0.05 |
| EEFT Euronet Worldwide Inc. | New | 0.05% | +0.05 |
| USFD US Foods Holding Corp. | New | 0.04% | +0.04 |
| LRN Stride Inc. | New | 0.04% | +0.04 |
| IBKR Interactive Brokers Gro Class A | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| PKW Invesco Buyback Achievers Et | New | 0.03% | +0.03 |
| PGNY Progyny Inc. | New | 0.03% | +0.03 |
| PAX Patria Investments Ltd. Class A | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +9.6% | 1.66% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +3.4% | 0.08% | +0.02 |
| PAYC Paycom Software Inc. | Add +15.5% | 0.09% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Add +10.3% | 0.48% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +10.2% | 0.48% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +10.2% | 0.48% | +0.01 |
| MIDD Middleby Corp. | Add +11.9% | 0.09% | +0.01 |
| MTCH Match Group Inc. | Add +0.0% | 0.09% | +0.01 |
| APLE Apple Hospitality REIT Inc. | New | 0.01% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.01% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +10.3% | 0.47% | +0.01 |
| COP Conocophillips | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| AMPH Amphastar Pharmaceuticals Inc. | Add +0.1% | 0.10% | +0.01 |
| IBTM iShares Ibnds Dec 2032 TT | Add +10.6% | 0.23% | +0.01 |
| NFLX Netflix Inc. | Add +1900.0% | 0.01% | +0.01 |
| IBTL iShares Ibonds Dec 2031 Term | Add +10.7% | 0.22% | +0.01 |
| MGM MGM Resorts International | Add +61.0% | 0.03% | +0.01 |
| XPEL Xpel Inc. | Add +0.1% | 0.07% | +0.01 |
| AAPL Apple Inc. | Add +3.8% | 0.26% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| DFCF Dimensional Core Fixed Inc. | CORE FIXE IN ETF | Sold out | 0 | $17before exit |
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 |