The Analysis of Mendel Money Management's Holdings
Currently, Mendel Money Management holds 150 types of securities in its portfolio with a total value $237.8M. In the most recent quarter, they have increased their positions in PWR (+7.6K shares, valued at $3.1M), SNPS (+4.5K shares, valued at $2.2M), ACIO (+45.5K shares, valued at $2.0M); decreased their positions in PEP (-11.3K shares, valued at $1.6M), GXO (-26.0K shares, valued at $1.4M), JMBS (-28.5K shares, valued at $1.3M); initiated new positions in PWR (+7.6K shares, valued at $3.1M), SNPS (+4.5K shares, valued at $2.2M), ACIO (+45.5K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP21.2K shares-1.21%2025-09-302025-11-10
AMZN AMAZON COM INC38.8K shares-1.43%2025-09-302025-11-10 GOOG ALPHABET INC28.7K shares-10.59%2025-09-302025-11-10 V VISA INC18.7K shares-0.75%2025-09-302025-11-10 IBM INTERNATIONAL BUSINESS MACHS21.9K shares-0.64%2025-09-302025-11-10 TMO THERMO FISHER SCIENTIFIC INC11.4K shares0.96%2025-09-302025-11-10 PANW PALO ALTO NETWORKS INC26.4K shares2.26%2025-09-302025-11-10 RTX RTX CORPORATION31.2K shares3.31%2025-09-302025-11-10 LIN LINDE PLC10.8K shares3.48%2025-09-302025-11-10 AME AMETEK INC27.2K shares0.51%2025-09-302025-11-10 LOW LOWES COS INC19.9K shares-0.20%2025-09-302025-11-10 GEV GE VERNOVA INC8.0K shares-2.00%2025-09-302025-11-10 DHR DANAHER CORPORATION23.1K shares-0.12%2025-09-302025-11-10 GOOGL ALPHABET INC18.6K shares-0.75%2025-09-302025-11-10 NXPI NXP SEMICONDUCTORS N V19.8K shares-1.58%2025-09-302025-11-10 AAPL APPLE INC16.8K shares-4.13%2025-09-302025-11-10 MRVL MARVELL TECHNOLOGY INC50.4K shares-1.54%2025-09-302025-11-10 AVGO BROADCOM INC12.8K shares-5.76%2025-09-302025-11-10 DE DEERE & CO7.7K shares-18.26%2025-09-302025-11-10 WDAY WORKDAY INC14.3K shares-1.02%2025-09-302025-11-10 FMAO FARMERS & MERCHANTS BANCORP136.7K shares-1.16%2025-09-302025-11-10 LFUS LITTELFUSE INC12.6K shares-0.78%2025-09-302025-11-10 ACN ACCENTURE PLC IRELAND13.1K shares6.30%2025-09-302025-11-10 UBER UBER TECHNOLOGIES INC32.7K shares1.73%2025-09-302025-11-10 PWR QUANTA SVCS INC7.6K sharesnew addition2025-09-302025-11-10 ULS UL SOLUTIONS INC41.4K shares-1.52%2025-09-302025-11-10 DLR DIGITAL RLTY TR INC16.5K shares-2.28%2025-09-302025-11-10 KEYS KEYSIGHT TECHNOLOGIES INC16.0K shares-2.53%2025-09-302025-11-10 ABBV ABBVIE INC11.4K shares-4.44%2025-09-302025-11-10 CARY ANGEL OAK FUNDS TRUST125.5K shares0.94%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.7.8K shares-0.65%2025-09-302025-11-10 JAAA JANUS DETROIT STR TR45.4K shares1.68%2025-09-302025-11-10 PEP PEPSICO INC16.4K shares-40.93%2025-09-302025-11-10 SNPS SYNOPSYS INC4.5K sharesnew addition2025-09-302025-11-10 ACIO ETF SER SOLUTIONS45.5K sharesnew addition2025-09-302025-11-10 NOW SERVICENOW INC2.1K sharesnew addition2025-09-302025-11-10 CVX CHEVRON CORP NEW11.8K shares-2.72%2025-09-302025-11-10 UNH UNITEDHEALTH GROUP INC5.2K shares1.25%2025-09-302025-11-10 CSV CARRIAGE SVCS INC39.9K shares-23.74%2025-09-302025-11-10 ANET ARISTA NETWORKS INC12.1K shares-12.62%2025-09-302025-11-10 DGRO ISHARES TR25.7K shares-3.23%2025-09-302025-11-10 FI FISERV INC13.6K shares65.83%2025-09-302025-11-10 DRSK ETF SER SOLUTIONS59.4K sharesnew addition2025-09-302025-11-10 CERT CERTARA INC136.7K shares1.76%2025-09-302025-11-10 CAT CATERPILLAR INC3.3K shares-0.60%2025-09-302025-11-10 JMBS JANUS DETROIT STR TR33.5K shares-46.00%2025-09-302025-11-10 CGNG CAPITAL GROUP NEW GEOGRAPHY47.6K shares18.05%2025-09-302025-11-10 GXO GXO LOGISTICS INCORPORATED27.5K shares-48.59%2025-09-302025-11-10 PH PARKER-HANNIFIN CORP1.9K shares-2.11%2025-09-302025-11-10 MCD MCDONALDS CORP4.5K shares-1.14%2025-09-302025-11-10 LLY ELI LILLY & CO1.8K shares2.86%2025-09-302025-11-10 MA MASTERCARD INCORPORATED2.3K shares0.00%2025-09-302025-11-10 DMBS DOUBLELINE ETF TRUST25.9K sharesnew addition2025-09-302025-11-10 MOAT VANECK ETF TRUST12.9K shares-4.35%2025-09-302025-11-10 APD AIR PRODS & CHEMS INC4.7K shares-13.78%2025-09-302025-11-10 JQUA J P MORGAN EXCHANGE TRADED F19.4K shares0.22%2025-09-302025-11-10 HD HOME DEPOT INC3.0K shares-0.17%2025-09-302025-11-10 AMGN AMGEN INC4.1K shares-1.20%2025-09-302025-11-10 GILD GILEAD SCIENCES INC10.1K shares-0.98%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW1.2K shares-2.37%2025-09-302025-11-10 BAC BANK AMERICA CORP21.3K shares-44.31%2025-09-302025-11-10 CSCO CISCO SYS INC15.6K shares-0.57%2025-09-302025-11-10 HON HONEYWELL INTL INC5.0K shares10.53%2025-09-302025-11-10 LHX L3HARRIS TECHNOLOGIES INC3.4K shares-0.15%2025-09-302025-11-10 PNC PNC FINL SVCS GROUP INC5.2K shares0.00%2025-09-302025-11-10 WMT WALMART INC10.1K shares276.32%2025-09-302025-11-10 GD GENERAL DYNAMICS CORP2.9K shares0.00%2025-09-302025-11-10 PKG PACKAGING CORP AMER4.5K shares-0.11%2025-09-302025-11-10 ISRG INTUITIVE SURGICAL INC2.2K shares3.50%2025-09-302025-11-10 SO SOUTHERN CO10.1K shares-0.05%2025-09-302025-11-10 UPS UNITED PARCEL SERVICE INC11.4K shares1.73%2025-09-302025-11-10 ROK ROCKWELL AUTOMATION INC2.7K shares-0.91%2025-09-302025-11-10 OSCV ETF SER SOLUTIONS24.8K sharesnew addition2025-09-302025-11-10 IQDG WISDOMTREE TR23.0K shares33.00%2025-09-302025-11-10 UNP UNION PAC CORP3.8K shares-29.56%2025-09-302025-11-10 ETR ENTERGY CORP NEW9.5K shares-0.16%2025-09-302025-11-10 CVS CVS HEALTH CORP11.5K shares0.88%2025-09-302025-11-10 XONE BONDBLOXX ETF TRUST17.1K sharesnew addition2025-09-302025-11-10 JNJ JOHNSON & JOHNSON4.5K shares-0.35%2025-09-302025-11-10 SPY SPDR S&P 500 ETF TR1.2K shares15.69%2025-09-302025-11-10 OBIL RBB FD INC15.9K shares-43.66%2025-09-302025-11-10 DIS DISNEY WALT CO6.8K shares-7.49%2025-09-302025-11-10 SRE SEMPRA8.5K shares0.65%2025-09-302025-11-10 TRV TRAVELERS COMPANIES INC2.7K shares0.00%2025-09-302025-11-10 NOC NORTHROP GRUMMAN CORP1.2K shares61.93%2025-09-302025-11-10 ITW ILLINOIS TOOL WKS INC2.8K shares-8.16%2025-09-302025-11-10 MRK MERCK & CO INC8.7K shares-3.60%2025-09-302025-11-10 TDY TELEDYNE TECHNOLOGIES INC1.2K shares0.00%2025-09-302025-11-10 NSC NORFOLK SOUTHN CORP2.4K shares-1.77%2025-09-302025-11-10 CHE CHEMED CORP NEW1.6K sharesnew addition2025-09-302025-11-10 CELH CELSIUS HLDGS INC12.1K shares0.00%2025-09-302025-11-10 AEP AMERICAN ELEC PWR CO INC6.0K shares-9.64%2025-09-302025-11-10 LMT LOCKHEED MARTIN CORP1.3K shares-23.82%2025-09-302025-11-10 FANG DIAMONDBACK ENERGY INC4.6K shares-1.60%2025-09-302025-11-10 WM WASTE MGMT INC DEL2.9K shares1.75%2025-09-302025-11-10 GPC GENUINE PARTS CO4.4K shares0.69%2025-09-302025-11-10 ABT ABBOTT LABS4.4K shares-7.94%2025-09-302025-11-10 AMT AMERICAN TOWER CORP NEW3.0K sharesnew addition2025-09-302025-11-10 NVDA NVIDIA CORPORATION3.0K shares-0.33%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares0.00%2025-09-302025-11-10 PLD PROLOGIS INC.4.9K shares-2.34%2025-09-302025-11-10 PEG PUBLIC SVC ENTERPRISE GRP IN6.7K shares0.22%2025-09-302025-11-10 JPIN J P MORGAN EXCHANGE TRADED F8.2K shares63.60%2025-09-302025-11-10 NTNX NUTANIX INC7.2K shares-6.13%2025-09-302025-11-10 BMY BRISTOL-MYERS SQUIBB CO11.6K shares0.00%2025-09-302025-11-10 PAYX PAYCHEX INC4.0K shares0.12%2025-09-302025-11-10 SYK STRYKER CORPORATION1.4K shares0.00%2025-09-302025-11-10 ROP ROPER TECHNOLOGIES INC955 shares-0.83%2025-09-302025-11-10 SJM SMUCKER J M CO4.3K shares-0.21%2025-09-302025-11-10 AON AON PLC1.3K shares-7.74%2025-09-302025-11-10 SBUX STARBUCKS CORP5.5K shares-3.70%2025-09-302025-11-10 GNRC GENERAC HLDGS INC2.7K shares0.38%2025-09-302025-11-10 CCI CROWN CASTLE INC4.4K shares-73.12%2025-09-302025-11-10 PFE PFIZER INC16.3K shares-10.94%2025-09-302025-11-10 SPYM SPDR SERIES TRUST5.3K sharesnew addition2025-09-302025-11-10 KTB KONTOOR BRANDS INC5.0K shares0.10%2025-09-302025-11-10 FTNT FORTINET INC4.7K shares0.00%2025-09-302025-11-10 GWW GRAINGER W W INC396 shares0.00%2025-09-302025-11-10 WTRG ESSENTIAL UTILS INC9.4K shares0.53%2025-09-302025-11-10 JPST J P MORGAN EXCHANGE TRADED F7.4K shares-6.36%2025-09-302025-11-10 VRIG INVESCO ACTIVELY MANAGED EXC14.8K shares-4.20%2025-09-302025-11-10 BDX BECTON DICKINSON & CO1.9K shares-14.55%2025-09-302025-11-10 ORCL ORACLE CORP1.2K shares0.00%2025-09-302025-11-10 ULTA ULTA BEAUTY INC636 shares-10.55%2025-09-302025-11-10 INGR INGREDION INC2.8K shares0.36%2025-09-302025-11-10 PYPL PAYPAL HLDGS INC5.0K shares-7.38%2025-09-302025-11-10 TGT TARGET CORP3.7K shares-10.57%2025-09-302025-11-10 FDX FEDEX CORP1.4K shares0.00%2025-09-302025-11-10 PSTL POSTAL REALTY TRUST INC21.0K shares6.08%2025-09-302025-11-10 SHOP SHOPIFY INC2.2K shares0.00%2025-09-302025-11-10 GSEW GOLDMAN SACHS ETF TR3.6K sharesnew addition2025-09-302025-11-10 CRM SALESFORCE INC1.3K shares-0.39%2025-09-302025-11-10 VLTO VERALTO CORP2.7K shares-2.15%2025-09-302025-11-10 GH GUARDANT HEALTH INC4.5K shares-8.24%2025-09-302025-11-10 ADBE ADOBE INC782 shares-1.76%2025-09-302025-11-10 VFC V F CORP18.3K shares4.18%2025-09-302025-11-10 ADI ANALOG DEVICES INC1.1K shares0.00%2025-09-302025-11-10 COHR COHERENT CORP2.4K shares-15.14%2025-09-302025-11-10 NUE NUCOR CORP1.9K shares0.54%2025-09-302025-11-10 MDY SPDR S&P MIDCAP 400 ETF TR417 shares-11.28%2025-09-302025-11-10 AXP AMERICAN EXPRESS CO731 shares0.00%2025-09-302025-11-10 YELP YELP INC7.7K shares-63.34%2025-09-302025-11-10 CB CHUBB LIMITED802 shares-1.23%2025-09-302025-11-10 CRAI CRA INTL INC1.1K shares0.00%2025-09-302025-11-10 VRSN VERISIGN INC800 shares0.00%2025-09-302025-11-10 VTI VANGUARD INDEX FDS679 shares0.00%2025-09-302025-11-10 NEE NEXTERA ENERGY INC2.8K sharesnew addition2025-09-302025-11-10 FRDM EA SERIES TRUST4.8K sharesnew addition2025-09-302025-11-10 PLTR PALANTIR TECHNOLOGIES INC1.1K sharesnew addition2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available