Sponsored

The Analysis of Mendel Capital Management LLC's Holdings & P&L

Currently, Mendel Capital Management LLC holds 97 types of securities in its portfolio with a total value $198.9M. In the most recent quarter, they have increased their positions in XLK (+71.6K shares, valued at $9.5M), N/A (+136.8K shares, valued at $7.2M), XLY (+4.6K shares, valued at $498.7K); decreased their positions in IYW (-3.9K shares, valued at $701.6K), ESGU (-1.3K shares, valued at $187.7K), ESGD (-1.2K shares, valued at $118.3K); initiated new positions in N/A (+136.8K shares, valued at $7.2M), T (+8.3K shares, valued at $239.5K), IDV (+5.1K shares, valued at $216.7K).

1M P&L

+10.0M+5.45%

3M P&L

+12.2M+6.69%

HY P&L

+22.5M+13.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A108.2M

62.2%

2Discount Stores7.6M

4.4%

3Consumer Electronics6.6M

3.8%

Top Industries by Stock Count

1N/A41 stocks

46.6%

2Drug Manufacturers - General3 stocks

3.4%

3Aerospace & Defense3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR148.2K shares93.39%2026-03-312026-04-21

IYW ISHARES TR86.1K shares-4.30%2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR485.8K shares0.20%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS22.2K shares0.84%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS60.7K shares0.20%2026-03-312026-04-21

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO136.8K sharesnew addition2026-03-312026-04-21

WMT WALMART INC53.4K shares0.37%2026-03-312026-04-21

AAPL APPLE INC25.9K shares-0.25%2026-03-312026-04-21

Sponsored

DVY ISHARES TR36.4K shares0.07%2026-03-312026-04-21

FNDF SCHWAB STRATEGIC TR82.6K shares10.94%2026-03-312026-04-21

TDV PROSHARES TR47.4K shares1.51%2026-03-312026-04-21

MSFT MICROSOFT CORP10.7K shares-1.11%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS49.3K shares14.51%2026-03-312026-04-21

IVOG VANGUARD ADMIRAL FDS INC22.3K shares6.35%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO9.2K shares0.54%2026-03-312026-04-21

EFG ISHARES TR22.7K shares18.96%2026-03-312026-04-21

Sponsored

IBM INTERNATIONAL BUSINESS MACHS9.7K shares0.72%2026-03-312026-04-21

KR KROGER CO31.9K shares-0.54%2026-03-312026-04-21

PH PARKER-HANNIFIN CORP2.5K shares-0.71%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON8.3K shares1.18%2026-03-312026-04-21

NVDA NVIDIA CORPORATION11.4K shares-1.06%2026-03-312026-04-21

FDX FEDEX CORP5.6K shares0.83%2026-03-312026-04-21

XLC SELECT SECTOR SPDR TR17.5K shares2.11%2026-03-312026-04-21

SCHR SCHWAB STRATEGIC TR74.4K shares6.01%2026-03-312026-04-21

Sponsored

AMGN AMGEN INC5.2K shares2.57%2026-03-312026-04-21

ESGU ISHARES TR12.6K shares-9.49%2026-03-312026-04-21

SCHZ SCHWAB STRATEGIC TR74.7K shares6.39%2026-03-312026-04-21

SCHA SCHWAB STRATEGIC TR59.5K shares6.95%2026-03-312026-04-21

ABBV ABBVIE INC7.9K shares2.49%2026-03-312026-04-21

LHX L3HARRIS TECHNOLOGIES INC4.9K shares0.75%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP2.8K shares3.70%2026-03-312026-04-21

GWW WW GRAINGER INC1.5K shares-0.46%2026-03-312026-04-21

Sponsored

SYK STRYKER CORPORATION4.9K shares-0.26%2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC1.9K shares0.32%2026-03-312026-04-21

AFL AFLAC INC14.3K shares-0.48%2026-03-312026-04-21

CVX CHEVRON CORPORATION7.5K shares11.56%2026-03-312026-04-21

TLH ISHARES TR15.0K shares6.28%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC27.6K shares3.94%2026-03-312026-04-21

IVV ISHARES TR2.1K shares-0.24%2026-03-312026-04-21

ADP AUTOMATIC DATA PROCESSING IN6.7K shares-1.22%2026-03-312026-04-21

Sponsored

ALPHABET INC ALPHABET INC4.6K shares4.45%2026-03-312026-04-21

HD HOME DEPOT INC3.9K shares-2.15%2026-03-312026-04-21

ESGD ISHARES TR12.7K shares-8.85%2026-03-312026-04-21

AMZN AMAZON COM INC5.6K shares-1.77%2026-03-312026-04-21

JEPI J P MORGAN EXCHANGE TRADED F19.9K shares-2.75%2026-03-312026-04-21

V VISA INC3.7K shares-0.30%2026-03-312026-04-21

COKE COCA COLA CONS INC5.2K shares0.00%2026-03-312026-04-21

XLY SELECT SECTOR SPDR TR9.1K shares100.35%2026-03-312026-04-21

Sponsored

TSN TYSON FOODS INC15.3K shares1.58%2026-03-312026-04-21

QCOM QUALCOMM INC7.5K shares2.54%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION966 shares9.03%2026-03-312026-04-21

BLACKROCK INC BLACKROCK INC997 shares0.91%2026-03-312026-04-21

SPGI S&P GLOBAL INC1.7K shares-1.73%2026-03-312026-04-21

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-21

SHYG ISHARES TR16.6K shares1.18%2026-03-312026-04-21

XOM EXXON MOBIL CORP4.0K shares18.53%2026-03-312026-04-21

Sponsored

MERCK & CO INC MERCK & CO INC5.2K shares2.11%2026-03-312026-04-21

UNP UNION PAC CORP2.5K shares1.03%2026-03-312026-04-21

KKR & CO INC KKR & CO INC6.3K shares7.66%2026-03-312026-04-21

BNDX VANGUARD CHARLOTTE FDS11.7K shares14.31%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares-6.89%2026-03-312026-04-21

PGR PROGRESSIVE CORP2.8K shares8.87%2026-03-312026-04-21

SCHM SCHWAB STRATEGIC TR17.5K shares-0.19%2026-03-312026-04-21

PG PROCTER & GAMBLE CO3.7K shares0.99%2026-03-312026-04-21

Sponsored

AMT AMERICAN TOWER CORP3.0K shares-5.20%2026-03-312026-04-21

CLX CLOROX CO DEL4.7K shares10.17%2026-03-312026-04-21

JEPQ J P MORGAN EXCHANGE TRADED F8.7K shares-0.95%2026-03-312026-04-21

JPIE J P MORGAN EXCHANGE TRADED F9.8K shares96.19%2026-03-312026-04-21

SBUX STARBUCKS CORP5.0K shares-8.19%2026-03-312026-04-21

DGRO ISHARES TR6.3K shares0.29%2026-03-312026-04-21

AOM ISHARES TR9.3K shares0.00%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO1.4K shares0.99%2026-03-312026-04-21

Sponsored

HOMB HOME BANCSHARES INC15.7K shares0.00%2026-03-312026-04-21

SHE SPDR SERIES TRUST3.2K shares-20.70%2026-03-312026-04-21

TLT ISHARES TR3.4K shares16.16%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T447 shares-27.55%2026-03-312026-04-21

KO COCA COLA CO3.8K shares0.53%2026-03-312026-04-21

CNS COHEN & STEERS INC4.6K shares-1.33%2026-03-312026-04-21

SPYM SPDR SERIES TRUST3.7K shares3.60%2026-03-312026-04-21

CSCO CISCO SYS INC3.6K shares0.98%2026-03-312026-04-21

Sponsored

ETY EATON VANCE TAX-MANAGED DIVE20.2K shares0.00%2026-03-312026-04-21

LOW LOWES COS INC1.1K shares5.13%2026-03-312026-04-21

TGRW T ROWE PRICE ETF INC6.6K shares-2.68%2026-03-312026-04-21

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC3.7K shares6.59%2026-03-312026-04-21

EATON CORP PLC EATON CORP PLC725 shares-8.23%2026-03-312026-04-21

EVV EATON VANCE LIMITED DURATION27.2K shares0.00%2026-03-312026-04-21

MCD MCDONALDS CORP819 shares0.99%2026-03-312026-04-21

LUV SOUTHWEST AIRLS CO6.8K shares-0.56%2026-03-312026-04-21

Sponsored

T AT&T INC8.3K sharesnew addition2026-03-312026-04-21

VO VANGUARD INDEX FDS834 shares0.24%2026-03-312026-04-21

OZK BANK OZK LITTLE ROCK ARK5.2K shares0.00%2026-03-312026-04-21

EXG EATON VANCE TAX-MANAGED GLOB26.7K shares0.00%2026-03-312026-04-21

IDV ISHARES TR5.1K sharesnew addition2026-03-312026-04-21

RTX RTX CORPORATION1.1K sharesnew addition2026-03-312026-04-21

VCIT VANGUARD SCOTTSDALE FDS2.6K shares0.00%2026-03-312026-04-21

GAB GABELLI EQUITY TR INC25.6K shares0.00%2026-03-312026-04-21

Sponsored

USA LIBERTY ALL STAR EQUITY FD17.8K shares0.00%2026-03-312026-04-21

XLK

SELECT SECTOR SPDR TR

93.39%

Shares148.2K

Event2026-03-31

Filed2026-04-21

IYW

ISHARES TR

-4.30%

Shares86.1K

Event2026-03-31

Filed2026-04-21

SCHD

SCHWAB STRATEGIC TR

0.20%

Shares485.8K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.84%

Shares22.2K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

0.20%

Shares60.7K

Event2026-03-31

Filed2026-04-21

PROFESIONALLY MANAGED PORTFO

New

Shares136.8K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

0.37%

Shares53.4K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-0.25%

Shares25.9K

Event2026-03-31

Filed2026-04-21

DVY

ISHARES TR

0.07%

Shares36.4K

Event2026-03-31

Filed2026-04-21

FNDF

SCHWAB STRATEGIC TR

10.94%

Shares82.6K

Event2026-03-31

Filed2026-04-21

TDV

PROSHARES TR

1.51%

Shares47.4K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-1.11%

Shares10.7K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

14.51%

Shares49.3K

Event2026-03-31

Filed2026-04-21

IVOG

VANGUARD ADMIRAL FDS INC

6.35%

Shares22.3K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

0.54%

Shares9.2K

Event2026-03-31

Filed2026-04-21

EFG

ISHARES TR

18.96%

Shares22.7K

Event2026-03-31

Filed2026-04-21

IBM

INTERNATIONAL BUSINESS MACHS

0.72%

Shares9.7K

Event2026-03-31

Filed2026-04-21

KROGER CO

-0.54%

Shares31.9K

Event2026-03-31

Filed2026-04-21

PARKER-HANNIFIN CORP

-0.71%

Shares2.5K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

1.18%

Shares8.3K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

-1.06%

Shares11.4K

Event2026-03-31

Filed2026-04-21

FDX

FEDEX CORP

0.83%

Shares5.6K

Event2026-03-31

Filed2026-04-21

XLC

SELECT SECTOR SPDR TR

2.11%

Shares17.5K

Event2026-03-31

Filed2026-04-21

SCHR

SCHWAB STRATEGIC TR

6.01%

Shares74.4K

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN INC

2.57%

Shares5.2K

Event2026-03-31

Filed2026-04-21

ESGU

ISHARES TR

-9.49%

Shares12.6K

Event2026-03-31

Filed2026-04-21

SCHZ

SCHWAB STRATEGIC TR

6.39%

Shares74.7K

Event2026-03-31

Filed2026-04-21

SCHA

SCHWAB STRATEGIC TR

6.95%

Shares59.5K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

2.49%

Shares7.9K

Event2026-03-31

Filed2026-04-21

LHX

L3HARRIS TECHNOLOGIES INC

0.75%

Shares4.9K

Event2026-03-31

Filed2026-04-21

LMT

LOCKHEED MARTIN CORP

3.70%

Shares2.8K

Event2026-03-31

Filed2026-04-21

GWW

WW GRAINGER INC

-0.46%

Shares1.5K

Event2026-03-31

Filed2026-04-21

SYK

STRYKER CORPORATION

-0.26%

Shares4.9K

Event2026-03-31

Filed2026-04-21

GOLDMAN SACHS GROUP INC

0.32%

Shares1.9K

Event2026-03-31

Filed2026-04-21

AFL

AFLAC INC

-0.48%

Shares14.3K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

11.56%

Shares7.5K

Event2026-03-31

Filed2026-04-21

TLH

ISHARES TR

6.28%

Shares15.0K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS INC

3.94%

Shares27.6K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

-0.24%

Shares2.1K

Event2026-03-31

Filed2026-04-21

ADP

AUTOMATIC DATA PROCESSING IN

-1.22%

Shares6.7K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

4.45%

Shares4.6K

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

-2.15%

Shares3.9K

Event2026-03-31

Filed2026-04-21

ESGD

ISHARES TR

-8.85%

Shares12.7K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-1.77%

Shares5.6K

Event2026-03-31

Filed2026-04-21

JEPI

J P MORGAN EXCHANGE TRADED F

-2.75%

Shares19.9K

Event2026-03-31

Filed2026-04-21

VISA INC

-0.30%

Shares3.7K

Event2026-03-31

Filed2026-04-21

COKE

COCA COLA CONS INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-21

XLY

SELECT SECTOR SPDR TR

100.35%

Shares9.1K

Event2026-03-31

Filed2026-04-21

TSN

TYSON FOODS INC

1.58%

Shares15.3K

Event2026-03-31

Filed2026-04-21

QCOM

QUALCOMM INC

2.54%

Shares7.5K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

9.03%

Shares966

Event2026-03-31

Filed2026-04-21

BLACKROCK INC

0.91%

Shares997

Event2026-03-31

Filed2026-04-21

SPGI

S&P GLOBAL INC

-1.73%

Shares1.7K

Event2026-03-31

Filed2026-04-21

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-21

SHYG

ISHARES TR

1.18%

Shares16.6K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

18.53%

Shares4.0K

Event2026-03-31

Filed2026-04-21

MERCK & CO INC

2.11%

Shares5.2K

Event2026-03-31

Filed2026-04-21

UNP

UNION PAC CORP

1.03%

Shares2.5K

Event2026-03-31

Filed2026-04-21

KKR & CO INC

7.66%

Shares6.3K

Event2026-03-31

Filed2026-04-21

BNDX

VANGUARD CHARLOTTE FDS

14.31%

Shares11.7K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

-6.89%

Shares1.1K

Event2026-03-31

Filed2026-04-21

PGR

PROGRESSIVE CORP

8.87%

Shares2.8K

Event2026-03-31

Filed2026-04-21

SCHM

SCHWAB STRATEGIC TR

-0.19%

Shares17.5K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

0.99%

Shares3.7K

Event2026-03-31

Filed2026-04-21

AMT

AMERICAN TOWER CORP

-5.20%

Shares3.0K

Event2026-03-31

Filed2026-04-21

CLX

CLOROX CO DEL

10.17%

Shares4.7K

Event2026-03-31

Filed2026-04-21

JEPQ

J P MORGAN EXCHANGE TRADED F

-0.95%

Shares8.7K

Event2026-03-31

Filed2026-04-21

JPIE

J P MORGAN EXCHANGE TRADED F

96.19%

Shares9.8K

Event2026-03-31

Filed2026-04-21

SBUX

STARBUCKS CORP

-8.19%

Shares5.0K

Event2026-03-31

Filed2026-04-21

DGRO

ISHARES TR

0.29%

Shares6.3K

Event2026-03-31

Filed2026-04-21

AOM

ISHARES TR

0.00%

Shares9.3K

Event2026-03-31

Filed2026-04-21

AXP

AMERICAN EXPRESS CO

0.99%

Shares1.4K

Event2026-03-31

Filed2026-04-21

HOMB

HOME BANCSHARES INC

0.00%

Shares15.7K

Event2026-03-31

Filed2026-04-21

SHE

SPDR SERIES TRUST

-20.70%

Shares3.2K

Event2026-03-31

Filed2026-04-21

TLT

ISHARES TR

16.16%

Shares3.4K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

-27.55%

Shares447

Event2026-03-31

Filed2026-04-21

COCA COLA CO

0.53%

Shares3.8K

Event2026-03-31

Filed2026-04-21

CNS

COHEN & STEERS INC

-1.33%

Shares4.6K

Event2026-03-31

Filed2026-04-21

SPYM

SPDR SERIES TRUST

3.60%

Shares3.7K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYS INC

0.98%

Shares3.6K

Event2026-03-31

Filed2026-04-21

ETY

EATON VANCE TAX-MANAGED DIVE

0.00%

Shares20.2K

Event2026-03-31

Filed2026-04-21

LOW

LOWES COS INC

5.13%

Shares1.1K

Event2026-03-31

Filed2026-04-21

TGRW

T ROWE PRICE ETF INC

-2.68%

Shares6.6K

Event2026-03-31

Filed2026-04-21

STANLEY BLACK & DECKER INC

6.59%

Shares3.7K

Event2026-03-31

Filed2026-04-21

EATON CORP PLC

-8.23%

Shares725

Event2026-03-31

Filed2026-04-21

EVV

EATON VANCE LIMITED DURATION

0.00%

Shares27.2K

Event2026-03-31

Filed2026-04-21

MCD

MCDONALDS CORP

0.99%

Shares819

Event2026-03-31

Filed2026-04-21

LUV

SOUTHWEST AIRLS CO

-0.56%

Shares6.8K

Event2026-03-31

Filed2026-04-21

AT&T INC

New

Shares8.3K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.24%

Shares834

Event2026-03-31

Filed2026-04-21

OZK

BANK OZK LITTLE ROCK ARK

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-21

EXG

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares26.7K

Event2026-03-31

Filed2026-04-21

IDV

ISHARES TR

New

Shares5.1K

Event2026-03-31

Filed2026-04-21

RTX

RTX CORPORATION

New

Shares1.1K

Event2026-03-31

Filed2026-04-21

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-21

GAB

GABELLI EQUITY TR INC

0.00%

Shares25.6K

Event2026-03-31

Filed2026-04-21

USA

LIBERTY ALL STAR EQUITY FD

0.00%

Shares17.8K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available