The Analysis of Mendel Capital Management LLC's Holdings
Currently, Mendel Capital Management LLC holds 95 types of securities in its portfolio with a total value $190.7M. In the most recent quarter, they have increased their positions in VOO (+794 shares, valued at $486.2K), FNDF (+8.0K shares, valued at $344.7K), EFG (+2.6K shares, valued at $297.5K); decreased their positions in SCHD (-6.5K shares, valued at $176.3K), IYW (-670 shares, valued at $131.2K), DVY (-753 shares, valued at $107.0K); initiated new positions in JPIE (+5.0K shares, valued at $231.4K), RSPC (+4.9K shares, valued at $202.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLK SELECT SECTOR SPDR TR76.6K shares0.42%2025-09-302025-10-31
IYW ISHARES TR90.0K shares-0.74%2025-09-302025-10-31 VOO VANGUARD INDEX FDS22.1K shares3.73%2025-09-302025-10-31 SCHD SCHWAB STRATEGIC TR484.9K shares-1.31%2025-09-302025-10-31 VIG VANGUARD SPECIALIZED FUNDS60.6K shares0.05%2025-09-302025-10-31 AAPL APPLE INC26.0K shares0.37%2025-09-302025-10-31 MSFT MICROSOFT CORP10.8K shares1.06%2025-09-302025-10-31 WMT WALMART INC53.2K shares0.43%2025-09-302025-10-31 DVY ISHARES TR36.4K shares-2.03%2025-09-302025-10-31 TDV PROSHARES TR46.7K shares5.09%2025-09-302025-10-31 FNDF SCHWAB STRATEGIC TR74.4K shares12.08%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.9.1K shares0.98%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS9.7K shares1.25%2025-09-302025-10-31 VEA VANGUARD TAX-MANAGED FDS43.0K shares12.62%2025-09-302025-10-31 IVOG VANGUARD ADMIRAL FDS INC21.0K shares4.35%2025-09-302025-10-31 EFG ISHARES TR19.1K shares15.84%2025-09-302025-10-31 KR KROGER CO32.1K shares0.47%2025-09-302025-10-31 NVDA NVIDIA CORPORATION11.5K shares-0.54%2025-09-302025-10-31 ESGU ISHARES TR14.0K shares0.03%2025-09-302025-10-31 XLC SELECT SECTOR SPDR TR17.2K shares2.71%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING IN6.8K shares1.07%2025-09-302025-10-31 PH PARKER-HANNIFIN CORP2.5K shares0.40%2025-09-302025-10-31 SYK STRYKER CORPORATION4.9K shares1.48%2025-09-302025-10-31 ABBV ABBVIE INC7.7K shares1.51%2025-09-302025-10-31 SCHR SCHWAB STRATEGIC TR70.2K shares7.74%2025-09-302025-10-31 SCHZ SCHWAB STRATEGIC TR70.2K shares7.99%2025-09-302025-10-31 AFL AFLAC INC14.4K shares0.19%2025-09-302025-10-31 HD HOME DEPOT INC4.0K shares1.39%2025-09-302025-10-31 SCHA SCHWAB STRATEGIC TR55.6K shares3.22%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON8.2K shares2.22%2025-09-302025-10-31 LHX L3HARRIS TECHNOLOGIES INC4.9K shares2.45%2025-09-302025-10-31 GS GOLDMAN SACHS GROUP INC1.9K shares5.96%2025-09-302025-10-31 GWW GRAINGER W W INC1.5K shares1.86%2025-09-302025-10-31 TLH ISHARES TR14.1K shares11.61%2025-09-302025-10-31 AMGN AMGEN INC5.1K shares2.62%2025-09-302025-10-31 IVV ISHARES TR2.1K shares0.00%2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP2.7K shares3.35%2025-09-302025-10-31 ESGD ISHARES TR14.0K shares0.00%2025-09-302025-10-31 FDX FEDEX CORP5.5K shares2.66%2025-09-302025-10-31 V VISA INC3.7K shares2.63%2025-09-302025-10-31 AMZN AMAZON COM INC5.7K shares-3.59%2025-09-302025-10-31 QCOM QUALCOMM INC7.3K shares2.90%2025-09-302025-10-31 JEPI J P MORGAN EXCHANGE TRADED F20.5K shares2.37%2025-09-302025-10-31 VZ VERIZON COMMUNICATIONS INC26.6K shares3.45%2025-09-302025-10-31 BLK BLACKROCK INC988 shares0.30%2025-09-302025-10-31 XLY SELECT SECTOR SPDR TR4.6K shares2.66%2025-09-302025-10-31 GOOGL ALPHABET INC4.4K shares3.93%2025-09-302025-10-31 CVX CHEVRON CORP NEW6.7K shares4.96%2025-09-302025-10-31 SPGI S&P GLOBAL INC1.7K shares0.12%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW886 shares9.93%2025-09-302025-10-31 TSN TYSON FOODS INC15.0K shares1.78%2025-09-302025-10-31 KKR KKR & CO INC5.9K shares6.58%2025-09-302025-10-31 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-31 SHYG ISHARES TR16.4K shares7.45%2025-09-302025-10-31 PGR PROGRESSIVE CORP2.5K shares5.23%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-2.76%2025-09-302025-10-31 COKE COCA COLA CONS INC5.2K shares0.00%2025-09-302025-10-31 AMT AMERICAN TOWER CORP NEW3.1K shares0.26%2025-09-302025-10-31 UNP UNION PAC CORP2.4K shares0.50%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO3.6K shares1.37%2025-09-302025-10-31 CLX CLOROX CO DEL4.2K shares8.87%2025-09-302025-10-31 SCHM SCHWAB STRATEGIC TR17.6K shares0.03%2025-09-302025-10-31 SHE SPDR SERIES TRUST4.0K shares0.02%2025-09-302025-10-31 BNDX VANGUARD CHARLOTTE FDS10.2K shares7.00%2025-09-302025-10-31 JEPQ J P MORGAN EXCHANGE TRADED F8.8K shares9.60%2025-09-302025-10-31 AXP AMERICAN EXPRESS CO1.4K shares7.14%2025-09-302025-10-31 SBUX STARBUCKS CORP5.5K shares-1.55%2025-09-302025-10-31 HOMB HOME BANCSHARES INC15.7K shares0.00%2025-09-302025-10-31 AOM ISHARES TR9.3K shares0.00%2025-09-302025-10-31 MRK MERCK & CO INC5.1K shares1.46%2025-09-302025-10-31 DGRO ISHARES TR6.3K shares0.13%2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T2.2K shares0.00%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR617 shares0.00%2025-09-302025-10-31 XOM EXXON MOBIL CORP3.4K shares10.12%2025-09-302025-10-31 ETY EATON VANCE TAX-MANAGED DIVE20.2K shares0.00%2025-09-302025-10-31 TGRW T ROWE PRICE ETF INC6.7K shares0.00%2025-09-302025-10-31 CNS COHEN & STEERS INC4.7K shares-0.76%2025-09-302025-10-31 ETN EATON CORP PLC790 shares0.00%2025-09-302025-10-31 SPYM SPDR SERIES TRUST3.6K shares0.31%2025-09-302025-10-31 EVV EATON VANCE LIMITED DURATION27.2K shares0.00%2025-09-302025-10-31 LOW LOWES COS INC1.1K shares7.31%2025-09-302025-10-31 OZK BANK OZK LITTLE ROCK ARK5.2K shares0.00%2025-09-302025-10-31 SWK STANLEY BLACK & DECKER INC3.5K shares15.29%2025-09-302025-10-31 TLT ISHARES TR2.9K shares0.38%2025-09-302025-10-31 KO COCA COLA CO3.8K shares0.21%2025-09-302025-10-31 MCD MCDONALDS CORP811 shares0.50%2025-09-302025-10-31 CSCO CISCO SYS INC3.6K shares0.93%2025-09-302025-10-31 VO VANGUARD INDEX FDS832 shares0.00%2025-09-302025-10-31 EXG EATON VANCE TAX-MANAGED GLOB26.7K shares0.00%2025-09-302025-10-31 JPIE J P MORGAN EXCHANGE TRADED F5.0K sharesnew addition2025-09-302025-10-31 VCIT VANGUARD SCOTTSDALE FDS2.6K shares0.00%2025-09-302025-10-31 LUV SOUTHWEST AIRLS CO6.8K shares-0.01%2025-09-302025-10-31 RSPC INVESCO EXCHANGE TRADED FD T4.9K sharesnew addition2025-09-302025-10-31 GAB GABELLI EQUITY TR INC25.6K shares0.00%2025-09-302025-10-31 USA LIBERTY ALL STAR EQUITY FD17.8K shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available