Mendel Capital Management LLC Top Holdings and 13F Report (2025) About Mendel Capital Management LLCInvestment ActivityMendel Capital Management LLC has $165.22 million in total holdings as of March 31, 2025.Mendel Capital Management LLC owns shares of 97 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 3.78% of the portfolio was purchased this quarter.About 0.39% of the portfolio was sold this quarter.This quarter, Mendel Capital Management LLC has purchased 93 new stocks and bought additional shares in 64 stocks.Mendel Capital Management LLC sold shares of 15 stocks and completely divested from 0 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $16,457,788Schwab US Dividend Equity ETF $14,107,246iShares U.S. Technology ETF $13,196,383Vanguard Dividend Appreciation ETF $12,134,992Vanguard S&P 500 ETF $10,866,308 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $798,442 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $377,468 Holding580135101 - McDonald's $246,357 Holding03064D108 - Americold Realty Trust $207,911 Holding Largest Purchases this Quarter Berkshire Hathaway 1 shares (about $798.44K)Vanguard S&P 500 ETF 953 shares (about $489.77K)Invesco S&P 500 Equal Weight ETF 2,179 shares (about $377.47K)Vanguard FTSE Developed Markets ETF 6,920 shares (about $351.74K)iShares Select Dividend ETF 2,440 shares (about $327.66K) Largest Sales this Quarter iShares U.S. Technology ETF 1,427 shares (about $200.41K)Eaton 714 shares (about $194.09K)Microsoft 174 shares (about $65.32K)iShares Core 40/60 Moderate Allocation ETF 786 shares (about $34.49K)Alphabet 206 shares (about $31.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMendel Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$16,457,788$137,516 ▲0.8%79,70610.0%ETFSCHDSchwab US Dividend Equity ETF$14,107,246$106,919 ▲0.8%504,5518.5%ETFIYWiShares U.S. Technology ETF$13,196,383$200,407 ▼-1.5%93,9658.0%ManufacturingVIGVanguard Dividend Appreciation ETF$12,134,992$297,967 ▲2.5%62,5557.3%ETFVOOVanguard S&P 500 ETF$10,866,308$489,765 ▲4.7%21,1446.6%ETFAAPLApple$5,855,787$235,680 ▲4.2%26,3623.5%Computer and TechnologyDVYiShares Select Dividend ETF$5,180,458$327,665 ▲6.8%38,5773.1%ETFWMTWalmart$4,676,625$78,923 ▲1.7%53,2712.8%Retail/WholesaleMSFTMicrosoft$4,048,823$65,316 ▼-1.6%10,7862.5%Computer and TechnologyTDVProShares S&P Technology Dividend Aristocrats ETF$3,209,055$149,125 ▲4.9%44,0501.9%ETFIBMInternational Business Machines$2,410,732$2,735 ▲0.1%9,6951.5%Computer and TechnologyJPMJPMorgan Chase & Co.$2,256,056$25,757 ▲1.2%9,1971.4%FinanceFNDFSchwab Fundamental International Large Company Index ETF$2,250,039$215,720 ▲10.6%62,2591.4%ETFKRKroger$2,191,302$35,672 ▲1.7%32,3731.3%Retail/WholesaleIVOGVanguard S&P Mid-Cap 400 Growth ETF$2,155,995$112,453 ▲5.5%20,8981.3%ETFADPAutomatic Data Processing$2,074,567$7,638 ▲0.4%6,7901.3%Business ServicesVEAVanguard FTSE Developed Markets ETF$1,932,790$351,740 ▲22.2%38,0251.2%ETFSYKStryker$1,834,055$30,152 ▲1.7%4,9271.1%MedicalESGUiShares ESG Aware MSCI USA ETF$1,708,259$22,798 ▼-1.3%14,0121.0%ManufacturingAFLAflac$1,622,048$111 ▲0.0%14,5881.0%FinanceXLCCommunication Services Select Sector SPDR Fund$1,607,077$76,679 ▲5.0%16,6621.0%ETFABBVAbbVie$1,605,967$88,627 ▲5.8%7,6651.0%MedicalPHParker-Hannifin$1,568,400$9,727 ▼-0.6%2,5800.9%IndustrialsSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,568,153$3,083 ▲0.2%63,0790.9%ETFAMGNAmgen$1,542,713$47,042 ▲3.1%4,9520.9%MedicalGWWW.W. Grainger$1,505,3350.0%1,5240.9%IndustrialsEFGiShares MSCI EAFE Growth ETF$1,486,004$204,501 ▲16.0%14,8600.9%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,480,441$162 ▲0.0%63,9220.9%ETFHDHome Depot$1,447,806$208,924 ▲16.9%3,9500.9%Retail/WholesaleFDXFedEx$1,344,783$28,037 ▲2.1%5,5160.8%TransportationSCHASchwab US Small-Cap ETF$1,334,543$233,854 ▲21.2%56,9590.8%ETFTLHiShares 10-20 Year Treasury Bond ETF$1,326,260$83,935 ▲6.8%12,7830.8%ETFJNJJohnson & Johnson$1,312,894$20,066 ▲1.6%7,9170.8%MedicalIVViShares Core S&P 500 ETF$1,306,781$562 ▲0.0%2,3260.8%ETFNVDANVIDIA$1,286,610$10,405 ▲0.8%11,8710.8%Computer and TechnologyVVisa$1,246,026$13,669 ▲1.1%3,5550.8%Business ServicesVZVerizon Communications$1,147,861$74,933 ▲7.0%25,3060.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,139,007$1,143 ▲0.1%19,9340.7%ETFLMTLockheed Martin$1,134,438$25,458 ▲2.3%2,5400.7%AerospaceAMZNAmazon.com$1,127,512$20,168 ▲1.8%5,9260.7%Retail/WholesaleQCOMQUALCOMM$1,124,067$126,876 ▲12.7%7,3180.7%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$1,094,787$25,487 ▼-2.3%13,4020.7%ManufacturingCVXChevron$1,068,021$103,557 ▲10.7%6,3840.6%EnergyTSNTyson Foods$995,099$121,620 ▲13.9%15,5950.6%Consumer StaplesLHXL3Harris Technologies$987,845$29,091 ▲3.0%4,7200.6%AerospaceGSThe Goldman Sachs Group$964,022$26,217 ▲2.8%1,7650.6%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$962,398$16,389 ▲1.7%4,8740.6%FinanceBLACKROCK INC$951,130$946 ▲0.1%1,0050.6%COMSPGIS&P Global$892,238$4,065 ▲0.5%1,7560.5%Business ServicesBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.5%FinanceBRK.BBerkshire Hathaway$743,482$6,391 ▼-0.9%1,3960.4%FinanceAMTAmerican Tower$702,910$55,711 ▲8.6%3,2300.4%FinanceCOKECoca-Cola Consolidated$675,0000.0%5000.4%Consumer StaplesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$668,797$19,347 ▲3.0%15,7290.4%ETFTGTTarget$606,067$23,379 ▼-3.7%5,8070.4%Retail/WholesalePGProcter & Gamble$601,927$50,445 ▲9.1%3,5320.4%Consumer StaplesGOOGLAlphabet$575,946$31,860 ▼-5.2%3,7240.3%Computer and TechnologySBUXStarbucks$564,755$3,629 ▲0.6%5,7580.3%Retail/WholesaleUNHUnitedHealth Group$562,792$31,412 ▲5.9%1,0750.3%MedicalUNPUnion Pacific$555,756$61,410 ▲12.4%2,3530.3%TransportationCLXClorox$548,397$27,243 ▲5.2%3,7240.3%Consumer StaplesTROWT. Rowe Price Group$522,779$25,358 ▲5.1%5,6900.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$475,265$2,122 ▼-0.4%18,1400.3%ETFSHESPDR MSCI USA Gender Diversity Index ETF$460,737$114 ▲0.0%4,0370.3%ETFBNDXVanguard Total International Bond ETF$454,104$102,859 ▲29.3%9,3020.3%ETFHOMBHome Bancshares, Inc. (Conway, AR)$445,1970.0%15,7480.3%FinanceMRKMerck & Co., Inc.$444,502$13,644 ▲3.2%4,9520.3%MedicalAOMiShares Core 40/60 Moderate Allocation ETF$407,204$34,489 ▼-7.8%9,2800.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$406,8350.0%7,8570.2%ETFDGROiShares Core Dividend Growth ETF$385,573$494 ▲0.1%6,2410.2%ETFCNSCohen & Steers$383,193$15,729 ▲4.3%4,7750.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$377,468$377,468 ▲New Holding2,1790.2%ETFSPYSPDR S&P 500 ETF Trust$344,936$559 ▲0.2%6170.2%FinanceETYEaton Vance Tax-Managed Diversified Equity Income Fund$344,3790.0%24,1500.2%Financial ServicesLOWLowe's Companies$340,283$700 ▼-0.2%1,4590.2%Retail/WholesaleAXPAmerican Express$335,631$4,576 ▼-1.3%1,2470.2%FinanceEATON VANCE LIMITED DURATION$330,8370.0%33,1500.2%COMXOMExxon Mobil$316,782$19,977 ▲6.7%2,6640.2%EnergyTGRWT. Rowe Price Growth Stock ETF$287,8940.0%8,0470.2%ETFTLTiShares 20+ Year Treasury Bond ETF$277,161$15,656 ▼-5.3%3,0450.2%ETFEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$272,6900.0%33,5000.2%Financial ServicesMCDMcDonald's$246,357$246,357 ▲New Holding7890.1%Retail/WholesaleKOCoca-Cola$245,0400.0%3,4210.1%Consumer StaplesSWKStanley Black & Decker$242,643$9,918 ▲4.3%3,1560.1%IndustrialsVOVanguard Mid-Cap ETF$241,0340.0%9320.1%ETFSPLGSPDR Portfolio S&P 500 ETF$236,343$8,483 ▲3.7%3,5940.1%ETFLUVSouthwest Airlines$228,573$34 ▲0.0%6,8070.1%TransportationOZKBank OZK$225,182$174 ▲0.1%5,1830.1%FinanceCSCOCisco Systems$219,653$1,111 ▲0.5%3,5590.1%Computer and TechnologyETNEaton$214,746$194,087 ▼-47.5%7900.1%IndustrialsVCITVanguard Intermediate-Term Corporate Bond ETF$212,7400.0%2,6020.1%ETFIYHiShares U.S. Healthcare ETF$208,837$4,079 ▼-1.9%3,4300.1%ETFCOLDAmericold Realty Trust$207,911$207,911 ▲New Holding9,6880.1%FinanceFTCSFirst Trust Capital Strength ETF$205,861$179 ▲0.1%2,2970.1%ETFGABThe Gabelli Equity Trust$141,2650.0%25,6380.1%FinanceUSALiberty All-Star Equity Fund$116,2630.0%17,7500.1%FinanceFGBFirst Trust Specialty Finance and Financial Opportunities Fund$85,7420.0%19,9400.1%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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