Sponsored

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

Currently, Mendel Capital Management LLC holds 99 types of securities in its portfolio with a total value $222.2M. In the most recent quarter, they have increased their positions in N/A (+1.7K shares, valued at $695.9K), N/A (+2.7K shares, valued at $410.9K), CAT (+222 shares, valued at $235.9K); decreased their positions in XLK (-2.8K shares, valued at $524.9K), AKRE (-7.9K shares, valued at $419.1K), IYW (-1.3K shares, valued at $338.2K); initiated new positions in N/A (+1.7K shares, valued at $695.9K), N/A (+2.7K shares, valued at $410.9K), CAT (+222 shares, valued at $235.9K).

1M P&L

+9.8M+4.99%

3M P&L

+3.4M+1.69%

HY P&L

+20.0M+10.72%

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/A146.4M

69.8%

2Consumer Electronics7.5M

3.6%

3Discount Stores6.1M

2.9%

Top Industries by Stock Count

1N/A38 stocks

45.2%

2Drug Manufacturers - General3 stocks

3.6%

3Asset Management3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR145.4K shares-1.86%2026-06-302026-07-21

IYW ISHARES TR84.8K shares-1.56%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR484.7K shares-0.23%2026-06-302026-07-21

VOO VANGUARD INDEX FDS22.1K shares-0.57%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS60.2K shares-0.86%2026-06-302026-07-21

AAPL APPLE INC25.9K shares-0.19%2026-06-302026-07-21

AKRE PROFESIONALLY MANAGED PORTFO128.9K shares-5.76%2026-06-302026-07-21

WMT WALMART INC53.5K shares0.04%2026-06-302026-07-21

Sponsored

DVY ISHARES TR36.4K shares-0.01%2026-06-302026-07-21

TDV PROSHARES TR46.6K shares-1.64%2026-06-302026-07-21

FNDF SCHWAB STRATEGIC TR83.4K shares0.97%2026-06-302026-07-21

MSFT MICROSOFT CORP10.7K shares-0.10%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS49.9K shares1.24%2026-06-302026-07-21

IVOG VANGUARD ADMIRAL FDS INC22.6K shares1.30%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.1K shares-1.41%2026-06-302026-07-21

EFG ISHARES TR23.6K shares3.94%2026-06-302026-07-21

Sponsored

IBM INTERNATIONAL BUSINESS MACHS9.7K shares-0.56%2026-06-302026-07-21

PH PARKER-HANNIFIN CORP2.5K shares-0.56%2026-06-302026-07-21

NVDA NVIDIA CORPORATION11.6K shares1.79%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR58.9K shares-1.06%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON8.3K shares-0.23%2026-06-302026-07-21

ESGU ISHARES TR12.7K shares0.02%2026-06-302026-07-21

GWW WW GRAINGER INC1.5K shares-0.46%2026-06-302026-07-21

ABBVIE INC ABBVIE INC7.9K shares0.13%2026-06-302026-07-21

Sponsored

AMGN AMGEN INC5.2K shares0.13%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC1.9K shares0.27%2026-06-302026-07-21

XLC SELECT SECTOR SPDR TR17.4K shares-0.67%2026-06-302026-07-21

SCHR SCHWAB STRATEGIC TR73.9K shares-0.67%2026-06-302026-07-21

KR KROGER CO32.0K shares0.22%2026-06-302026-07-21

FDX FEDEX CORP5.6K shares-0.04%2026-06-302026-07-21

SCHZ SCHWAB STRATEGIC TR74.5K shares-0.35%2026-06-302026-07-21

AFL AFLAC INC14.3K shares0.05%2026-06-302026-07-21

Sponsored

GOOGL ALPHABET INC4.6K shares0.70%2026-06-302026-07-21

ISHARES TR ISHARES TR2.1K shares0.10%2026-06-302026-07-21

SYK STRYKER CORPORATION4.9K shares-0.18%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING IN6.8K shares0.72%2026-06-302026-07-21

TLH ISHARES TR14.9K shares-0.63%2026-06-302026-07-21

LHX L3HARRIS TECHNOLOGIES INC4.9K shares0.00%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP2.8K shares0.11%2026-06-302026-07-21

QCOM QUALCOMM INC7.5K shares0.05%2026-06-302026-07-21

Sponsored

HD HOME DEPOT INC3.9K shares0.78%2026-06-302026-07-21

ESGD ISHARES TR12.7K shares0.02%2026-06-302026-07-21

VISA INC VISA INC3.7K shares-0.19%2026-06-302026-07-21

CVX CHEVRON CORPORATION7.5K shares0.55%2026-06-302026-07-21

AMZN AMAZON COM INC5.0K shares-9.33%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC27.6K shares-0.18%2026-06-302026-07-21

JEPI J P MORGAN EXCHANGE TRADED F20.5K shares2.84%2026-06-302026-07-21

XLY SELECT SECTOR SPDR TR9.0K shares-1.13%2026-06-302026-07-21

Sponsored

COKE COCA COLA CONS INC5.2K shares0.00%2026-06-302026-07-21

BLK BLACKROCK INC995 shares-0.20%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION971 shares0.52%2026-06-302026-07-21

TSN TYSON FOODS INC15.3K shares0.16%2026-06-302026-07-21

SHYG ISHARES TR16.7K shares0.70%2026-06-302026-07-21

S&P GLOBAL INC S&P GLOBAL INC1.7K sharesnew addition2026-06-302026-07-21

MRK MERCK & CO INC5.3K shares0.55%2026-06-302026-07-21

UNP UNION PAC CORP2.5K shares0.20%2026-06-302026-07-21

Sponsored

SCHM SCHWAB STRATEGIC TR16.9K shares-3.75%2026-06-302026-07-21

PGR PROGRESSIVE CORP2.8K shares0.43%2026-06-302026-07-21

BNDX VANGUARD CHARLOTTE FDS12.0K shares2.30%2026-06-302026-07-21

KKR KKR & CO INC6.3K shares-0.55%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-1.05%2026-06-302026-07-21

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F9.1K shares4.07%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP4.1K shares0.15%2026-06-302026-07-21

SBUX STARBUCKS CORP5.0K shares-0.20%2026-06-302026-07-21

Sponsored

SHE SPDR SERIES TRUST3.2K shares0.03%2026-06-302026-07-21

PG PROCTER & GAMBLE CO3.3K shares-10.06%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO1.4K shares0.28%2026-06-302026-07-21

DGRO ISHARES TR6.3K shares0.11%2026-06-302026-07-21

JPIE J P MORGAN EXCHANGE TRADED F10.3K shares5.62%2026-06-302026-07-21

AMT AMERICAN TOWER CORP2.9K shares-2.88%2026-06-302026-07-21

AOM ISHARES TR9.3K shares0.00%2026-06-302026-07-21

HOMB HOME BANCSHARES INC15.9K shares0.79%2026-06-302026-07-21

Sponsored

CISCO SYS INC CISCO SYS INC3.6K shares0.39%2026-06-302026-07-21

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC2.7K sharesnew addition2026-06-302026-07-21

CLX CLOROX CO DEL3.9K shares-16.61%2026-06-302026-07-21

LUV SOUTHWEST AIRLS CO6.8K shares0.00%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T448 shares0.22%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST3.8K shares0.27%2026-06-302026-07-21

SWK STANLEY BLACK & DECKER INC3.4K shares-10.01%2026-06-302026-07-21

TGRW T ROWE PRICE EXCHANGE-TRADED6.6K shares0.00%2026-06-302026-07-21

Sponsored

KO COCA COLA CO3.8K shares0.24%2026-06-302026-07-21

CNS COHEN & STEERS INC3.9K shares-15.92%2026-06-302026-07-21

ETY EATON VANCE TAX-MANAGED DIVE20.2K shares0.00%2026-06-302026-07-21

TLT ISHARES TR3.4K shares0.33%2026-06-302026-07-21

ETN EATON CORP PLC650 shares-10.34%2026-06-302026-07-21

OZK BANK OZK LITTLE ROCK ARK5.2K shares0.04%2026-06-302026-07-21

VO VANGUARD INDEX FDS3.3K shares300.36%2026-06-302026-07-21

EXG EATON VANCE TAX-MANAGED GLOB26.7K shares0.00%2026-06-302026-07-21

Sponsored

EVV EATON VANCE LIMITED DURATION27.2K shares0.00%2026-06-302026-07-21

LOW LOWES COS INC1.1K shares1.51%2026-06-302026-07-21

CAT CATERPILLAR INC222 sharesnew addition2026-06-302026-07-21

MCD MCDONALDS CORP824 shares0.61%2026-06-302026-07-21

VCIT VANGUARD SCOTTSDALE FDS2.6K shares0.54%2026-06-302026-07-21

IDV ISHARES TR5.1K shares0.39%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION1.1K shares0.00%2026-06-302026-07-21

INTF ISHARES TR5.1K sharesnew addition2026-06-302026-07-21

Sponsored

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC10.1K sharesnew addition2026-06-302026-07-21

GABELLI EQUITY TR INC GABELLI EQUITY TR INC25.6K shares0.00%2026-06-302026-07-21

USA LIBERTY ALL STAR EQUITY FD17.8K shares0.00%2026-06-302026-07-21

XLK

SELECT SECTOR SPDR TR

-1.86%

Shares145.4K

Event2026-06-30

Filed2026-07-21

IYW

ISHARES TR

-1.56%

Shares84.8K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

-0.23%

Shares484.7K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

-0.57%

Shares22.1K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-0.86%

Shares60.2K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-0.19%

Shares25.9K

Event2026-06-30

Filed2026-07-21

AKRE

PROFESIONALLY MANAGED PORTFO

-5.76%

Shares128.9K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

0.04%

Shares53.5K

Event2026-06-30

Filed2026-07-21

DVY

ISHARES TR

-0.01%

Shares36.4K

Event2026-06-30

Filed2026-07-21

TDV

PROSHARES TR

-1.64%

Shares46.6K

Event2026-06-30

Filed2026-07-21

FNDF

SCHWAB STRATEGIC TR

0.97%

Shares83.4K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-0.10%

Shares10.7K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

1.24%

Shares49.9K

Event2026-06-30

Filed2026-07-21

IVOG

VANGUARD ADMIRAL FDS INC

1.30%

Shares22.6K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-1.41%

Shares9.1K

Event2026-06-30

Filed2026-07-21

EFG

ISHARES TR

3.94%

Shares23.6K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

-0.56%

Shares9.7K

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP

-0.56%

Shares2.5K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

1.79%

Shares11.6K

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

-1.06%

Shares58.9K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-0.23%

Shares8.3K

Event2026-06-30

Filed2026-07-21

ESGU

ISHARES TR

0.02%

Shares12.7K

Event2026-06-30

Filed2026-07-21

GWW

WW GRAINGER INC

-0.46%

Shares1.5K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

0.13%

Shares7.9K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

0.13%

Shares5.2K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

0.27%

Shares1.9K

Event2026-06-30

Filed2026-07-21

XLC

SELECT SECTOR SPDR TR

-0.67%

Shares17.4K

Event2026-06-30

Filed2026-07-21

SCHR

SCHWAB STRATEGIC TR

-0.67%

Shares73.9K

Event2026-06-30

Filed2026-07-21

KROGER CO

0.22%

Shares32.0K

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP

-0.04%

Shares5.6K

Event2026-06-30

Filed2026-07-21

SCHZ

SCHWAB STRATEGIC TR

-0.35%

Shares74.5K

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC

0.05%

Shares14.3K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

0.70%

Shares4.6K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.10%

Shares2.1K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

-0.18%

Shares4.9K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING IN

0.72%

Shares6.8K

Event2026-06-30

Filed2026-07-21

TLH

ISHARES TR

-0.63%

Shares14.9K

Event2026-06-30

Filed2026-07-21

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

0.11%

Shares2.8K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

0.05%

Shares7.5K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

0.78%

Shares3.9K

Event2026-06-30

Filed2026-07-21

ESGD

ISHARES TR

0.02%

Shares12.7K

Event2026-06-30

Filed2026-07-21

VISA INC

-0.19%

Shares3.7K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

0.55%

Shares7.5K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-9.33%

Shares5.0K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

-0.18%

Shares27.6K

Event2026-06-30

Filed2026-07-21

JEPI

J P MORGAN EXCHANGE TRADED F

2.84%

Shares20.5K

Event2026-06-30

Filed2026-07-21

XLY

SELECT SECTOR SPDR TR

-1.13%

Shares9.0K

Event2026-06-30

Filed2026-07-21

COKE

COCA COLA CONS INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC

-0.20%

Shares995

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

0.52%

Shares971

Event2026-06-30

Filed2026-07-21

TSN

TYSON FOODS INC

0.16%

Shares15.3K

Event2026-06-30

Filed2026-07-21

SHYG

ISHARES TR

0.70%

Shares16.7K

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

0.55%

Shares5.3K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

0.20%

Shares2.5K

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

-3.75%

Shares16.9K

Event2026-06-30

Filed2026-07-21

PGR

PROGRESSIVE CORP

0.43%

Shares2.8K

Event2026-06-30

Filed2026-07-21

BNDX

VANGUARD CHARLOTTE FDS

2.30%

Shares12.0K

Event2026-06-30

Filed2026-07-21

KKR

KKR & CO INC

-0.55%

Shares6.3K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.05%

Shares1.1K

Event2026-06-30

Filed2026-07-21

J P MORGAN EXCHANGE TRADED F

4.07%

Shares9.1K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

0.15%

Shares4.1K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

-0.20%

Shares5.0K

Event2026-06-30

Filed2026-07-21

SHE

SPDR SERIES TRUST

0.03%

Shares3.2K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

-10.06%

Shares3.3K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

0.28%

Shares1.4K

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES TR

0.11%

Shares6.3K

Event2026-06-30

Filed2026-07-21

JPIE

J P MORGAN EXCHANGE TRADED F

5.62%

Shares10.3K

Event2026-06-30

Filed2026-07-21

AMT

AMERICAN TOWER CORP

-2.88%

Shares2.9K

Event2026-06-30

Filed2026-07-21

AOM

ISHARES TR

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-21

HOMB

HOME BANCSHARES INC

0.79%

Shares15.9K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

0.39%

Shares3.6K

Event2026-06-30

Filed2026-07-21

FEDEX FGHT HLDG CO INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-21

CLX

CLOROX CO DEL

-16.61%

Shares3.9K

Event2026-06-30

Filed2026-07-21

LUV

SOUTHWEST AIRLS CO

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

0.22%

Shares448

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

0.27%

Shares3.8K

Event2026-06-30

Filed2026-07-21

SWK

STANLEY BLACK & DECKER INC

-10.01%

Shares3.4K

Event2026-06-30

Filed2026-07-21

TGRW

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

0.24%

Shares3.8K

Event2026-06-30

Filed2026-07-21

CNS

COHEN & STEERS INC

-15.92%

Shares3.9K

Event2026-06-30

Filed2026-07-21

ETY

EATON VANCE TAX-MANAGED DIVE

0.00%

Shares20.2K

Event2026-06-30

Filed2026-07-21

TLT

ISHARES TR

0.33%

Shares3.4K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

-10.34%

Shares650

Event2026-06-30

Filed2026-07-21

OZK

BANK OZK LITTLE ROCK ARK

0.04%

Shares5.2K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

300.36%

Shares3.3K

Event2026-06-30

Filed2026-07-21

EXG

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares26.7K

Event2026-06-30

Filed2026-07-21

EVV

EATON VANCE LIMITED DURATION

0.00%

Shares27.2K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

1.51%

Shares1.1K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

New

Shares222

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

0.61%

Shares824

Event2026-06-30

Filed2026-07-21

VCIT

VANGUARD SCOTTSDALE FDS

0.54%

Shares2.6K

Event2026-06-30

Filed2026-07-21

IDV

ISHARES TR

0.39%

Shares5.1K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

INTF

ISHARES TR

New

Shares5.1K

Event2026-06-30

Filed2026-07-21

AMERICOLD REALTY TRUST INC

New

Shares10.1K

Event2026-06-30

Filed2026-07-21

GABELLI EQUITY TR INC

0.00%

Shares25.6K

Event2026-06-30

Filed2026-07-21

USA

LIBERTY ALL STAR EQUITY FD

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available