Mendel Capital Management LLC Top Holdings and 13F Report (2025) About Mendel Capital Management LLCInvestment ActivityMendel Capital Management LLC has $164.95 million in total holdings as of December 31, 2024.Mendel Capital Management LLC owns shares of 93 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 10.62% of the portfolio was purchased this quarter.About 2.09% of the portfolio was sold this quarter.This quarter, Mendel Capital Management LLC has purchased 94 new stocks and bought additional shares in 55 stocks.Mendel Capital Management LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $18,378,424iShares U.S. Technology ETF $15,216,873Schwab US Dividend Equity ETF $13,679,864Vanguard Dividend Appreciation ETF $11,949,434Vanguard S&P 500 ETF $10,879,070 Largest New Holdings this Quarter BLACKROCK INC $1,029,581 HoldingSPDR Portfolio S&P 500 ETF $238,852 HoldingCisco Systems $209,610 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 329,569 shares (about $9.00M)Vanguard S&P 500 ETF 4,716 shares (about $2.54M)BLACKROCK INC 1,004 shares (about $1.03M)Schwab Intermediate-Term U.S. Treasury ETF 31,170 shares (about $757.12K)Schwab U.S. Aggregate Bond ETF 29,249 shares (about $663.95K) Largest Sales this Quarter iShares U.S. Technology ETF 2,216 shares (about $353.49K)Johnson & Johnson 1,063 shares (about $153.73K)Microsoft 358 shares (about $150.89K)Technology Select Sector SPDR Fund 597 shares (about $138.81K)American Tower 553 shares (about $101.43K) 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$18,378,424$138,815 ▼-0.7%79,04011.1%ETFIYWiShares U.S. Technology ETF$15,216,873$353,495 ▼-2.3%95,3929.2%ManufacturingSCHDSchwab US Dividend Equity ETF$13,679,864$9,003,827 ▲192.6%500,7278.3%ETFVIGVanguard Dividend Appreciation ETF$11,949,434$112,603 ▲1.0%61,0197.2%ETFVOOVanguard S&P 500 ETF$10,879,070$2,541,018 ▲30.5%20,1916.6%ETFAAPLApple$6,335,954$23,790 ▲0.4%25,3013.8%Computer and TechnologyDVYiShares Select Dividend ETF$4,744,458$3,939 ▲0.1%36,1372.9%ETFWMTWalmart$4,731,767$10,661 ▼-0.2%52,3722.9%Retail/WholesaleMSFTMicrosoft$4,619,479$150,892 ▼-3.2%10,9602.8%Computer and TechnologyTDVProShares S&P Technology Dividend Aristocrats ETF$3,169,268$168,789 ▲5.6%42,0031.9%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$2,232,107$77,416 ▲3.6%19,8081.4%ETFJPMJPMorgan Chase & Co.$2,179,432$49,380 ▲2.3%9,0921.3%FinanceIBMInternational Business Machines$2,128,843$18,246 ▲0.9%9,6841.3%Computer and TechnologyADPAutomatic Data Processing$1,980,300$7,611 ▲0.4%6,7651.2%Business ServicesKRKroger$1,947,373$17,550 ▲0.9%31,8461.2%Retail/WholesaleFNDFSchwab Fundamental International Large Company Index ETF$1,869,400$54,764 ▼-2.8%56,2901.1%ETFESGUiShares ESG Aware MSCI USA ETF$1,829,139$3,221 ▲0.2%14,1991.1%ManufacturingSYKStryker$1,744,739$19,082 ▲1.1%4,8461.1%MedicalPHParker-Hannifin$1,650,855$35,612 ▲2.2%2,5961.0%IndustrialsGWWW.W. Grainger$1,606,407$1,054 ▲0.1%1,5241.0%IndustrialsNVDANVIDIA$1,581,303$58,686 ▲3.9%11,7751.0%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$1,536,059$237,471 ▲18.3%15,8670.9%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,529,184$757,123 ▲98.1%62,9550.9%ETFFDXFedEx$1,519,337$42,759 ▲2.9%5,4010.9%TransportationAFLAflac$1,508,878$7,655 ▲0.5%14,5870.9%FinanceVEAVanguard FTSE Developed Markets ETF$1,487,462$6,934 ▼-0.5%31,1050.9%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,450,872$663,953 ▲84.4%63,9150.9%ETFIVViShares Core S&P 500 ETF$1,368,838$34,147 ▲2.6%2,3250.8%ETFHDHome Depot$1,314,684$31,506 ▲2.5%3,3800.8%Retail/WholesaleABBVAbbVie$1,286,928$5,153 ▲0.4%7,2420.8%MedicalAMZNAmazon.com$1,276,886$34,006 ▲2.7%5,8200.8%Retail/WholesaleAMGNAmgen$1,251,351$51,868 ▲4.3%4,8010.8%MedicalEFGiShares MSCI EAFE Growth ETF$1,240,884$33,407 ▼-2.6%12,8150.8%ETFSCHASchwab US Small-Cap ETF$1,214,856$660,648 ▲119.2%46,9780.7%ETFLMTLockheed Martin$1,206,764$20,412 ▲1.7%2,4830.7%AerospaceTLHiShares 10-20 Year Treasury Bond ETF$1,191,934$30,659 ▼-2.5%11,9740.7%ETFJEPIJPMorgan Equity Premium Income ETF$1,145,638$89,170 ▼-7.2%19,9140.7%ETFJNJJohnson & Johnson$1,127,440$153,729 ▼-12.0%7,7960.7%MedicalVVisa$1,111,261$43,932 ▲4.1%3,5160.7%Business ServicesXLYConsumer Discretionary Select Sector SPDR Fund$1,074,791$169,822 ▲18.8%4,7910.7%FinanceESGDiShares ESG Aware MSCI EAFE ETF$1,044,163$228 ▲0.0%13,7140.6%ManufacturingBLACKROCK INC$1,029,581$1,029,581 ▲New Holding1,0040.6%COMQCOMQUALCOMM$997,369$15,824 ▲1.6%6,4920.6%Computer and TechnologyGSThe Goldman Sachs Group$983,237$158,051 ▲19.2%1,7170.6%FinanceLHXL3Harris Technologies$963,303$31,332 ▲3.4%4,5810.6%AerospaceVZVerizon Communications$945,933$17,276 ▲1.9%23,6540.6%Computer and TechnologySPGIS&P Global$870,460$4,482 ▲0.5%1,7480.5%Business ServicesCVXChevron$835,060$62,865 ▲8.1%5,7650.5%EnergyTGTTarget$815,277$57,182 ▼-6.6%6,0310.5%Retail/WholesaleTSNTyson Foods$786,278$13,785 ▼-1.7%13,6890.5%Consumer StaplesGOOGLAlphabet$743,941$287,354 ▲62.9%3,9300.5%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$650,816$3,664 ▲0.6%15,2740.4%ETFBRK.BBerkshire Hathaway$638,218$1,813 ▼-0.3%1,4080.4%FinanceCOKECoca-Cola Consolidated$629,9950.0%5000.4%Consumer StaplesTROWT. Rowe Price Group$612,273$28,273 ▲4.8%5,4140.4%FinanceCLXClorox$574,835$45,155 ▲8.5%3,5390.3%Consumer StaplesAMTAmerican Tower$545,488$101,431 ▼-15.7%2,9740.3%FinancePGProcter & Gamble$542,566$9,222 ▲1.7%3,2360.3%Consumer StaplesSBUXStarbucks$522,019$9,216 ▲1.8%5,7210.3%Retail/WholesaleUNHUnitedHealth Group$513,540$67,797 ▼-11.7%1,0150.3%MedicalSCHMSchwab U.S. Mid-Cap ETF$504,918$339,873 ▲205.9%18,2210.3%ETFETNEaton$499,1320.0%1,5040.3%IndustrialsMRKMerck & Co., Inc.$477,491$12,236 ▼-2.5%4,8000.3%MedicalUNPUnion Pacific$477,324$30,332 ▲6.8%2,0930.3%TransportationSHESPDR MSCI USA Gender Diversity Index ETF$467,412$5,096 ▼-1.1%4,0360.3%ETFHOMBHome Bancshares, Inc. (Conway, AR)$445,6690.0%15,7480.3%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$442,978$7,837 ▲1.8%7,8570.3%ETFAOMiShares Core 40/60 Moderate Allocation ETF$437,265$999 ▲0.2%10,0660.3%ETFCNSCohen & Steers$422,825$7,757 ▲1.9%4,5790.3%FinanceDGROiShares Core Dividend Growth ETF$382,351$552 ▲0.1%6,2330.2%ETFAXPAmerican Express$375,087$21,069 ▲6.0%1,2640.2%FinanceSPYSPDR S&P 500 ETF Trust$361,137$5,863 ▲1.7%6160.2%FinanceETYEaton Vance Tax-Managed Diversified Equity Income Fund$361,0430.0%24,1500.2%Financial ServicesLOWLowe's Companies$360,839$22,460 ▲6.6%1,4620.2%Retail/WholesaleBNDXVanguard Total International Bond ETF$352,899$7,701 ▲2.2%7,1950.2%ETFEATON VANCE LTD DURATION INC$323,8760.0%33,1500.2%COMTGRWT. Rowe Price Growth Stock ETF$320,2520.0%8,0470.2%ETFTLTiShares 20+ Year Treasury Bond ETF$280,983$91,885 ▼-24.6%3,2170.2%ETFEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$273,6950.0%33,5000.2%Financial ServicesXOMExxon Mobil$268,509$11,080 ▲4.3%2,4960.2%EnergyVOVanguard Mid-Cap ETF$246,169$3,170 ▼-1.3%9320.1%ETFSWKStanley Black & Decker$243,021$42,149 ▼-14.8%3,0270.1%IndustrialsSPLGSPDR Portfolio S&P 500 ETF$238,852$238,852 ▲New Holding3,4650.1%ETFOZKBank OZK$230,601$668 ▼-0.3%5,1790.1%FinanceLUVSouthwest Airlines$228,8240.0%6,8060.1%TransportationKOCoca-Cola$213,016$996 ▲0.5%3,4210.1%Consumer StaplesCSCOCisco Systems$209,610$209,610 ▲New Holding3,5410.1%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$208,863$3,532 ▼-1.7%2,6020.1%ETFIYHiShares U.S. Healthcare ETF$203,793$20,513 ▼-9.1%3,4970.1%ETFFTCSFirst Trust Capital Strength ETF$201,520$64,100 ▼-24.1%2,2950.1%ETFGABThe Gabelli Equity Trust$137,9320.0%25,6380.1%FinanceUSALiberty All-Star Equity Fund$123,3630.0%17,7500.1%FinanceFGBFirst Trust Specialty Finance and Financial Opportunities Fund$83,9470.0%19,9400.1%Financial ServicesBLKBlackRock$0$949,600 ▼-100.0%00.0%FinanceSCHESchwab Emerging Markets Equity ETF$0$587,739 ▼-100.0%00.0%ETFRFRegions Financial$0$245,339 ▼-100.0%00.0%FinanceICLNiShares Global Clean Energy ETF$0$160,608 ▼-100.0%00.0%ETFShowing 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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