Mendel Capital Management LLC Top Holdings and 13F Report (2024) About Mendel Capital Management LLCInvestment ActivityMendel Capital Management LLC has $162.93 million in total holdings as of September 30, 2024.Mendel Capital Management LLC owns shares of 94 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 2.35% of the portfolio was purchased this quarter.About 3.25% of the portfolio was sold this quarter.This quarter, Mendel Capital Management LLC has purchased 99 new stocks and bought additional shares in 55 stocks.Mendel Capital Management LLC sold shares of 27 stocks and completely divested from 6 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $17,978,746iShares U.S. Technology ETF $14,799,309Schwab US Dividend Equity ETF $14,467,989Vanguard Dividend Appreciation ETF $11,971,548Vanguard S&P 500 ETF $8,165,808 Largest New Holdings this Quarter Southwest Airlines $201,667 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 1,778 shares (about $938.21K)Vanguard FTSE Developed Markets ETF 4,894 shares (about $258.45K)Schwab Fundamental International Large Company Index ETF 5,794 shares (about $216.52K)Southwest Airlines 6,806 shares (about $201.67K)ProShares S&P Technology Dividend Aristocrats ETF 2,559 shares (about $197.22K) Largest Sales this Quarter iShares U.S. Technology ETF 6,711 shares (about $1.02M)Technology Select Sector SPDR Fund 3,507 shares (about $791.74K)Microsoft 412 shares (about $177.29K)Apple 464 shares (about $108.11K)Vanguard S&P Mid-Cap 400 Growth ETF 863 shares (about $98.93K) 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$17,978,746$791,736 ▼-4.2%79,63711.0%ETFIYWiShares U.S. Technology ETF$14,799,309$1,017,521 ▼-6.4%97,6089.1%ManufacturingSCHDSchwab US Dividend Equity ETF$14,467,989$35,249 ▲0.2%171,1588.9%ETFVIGVanguard Dividend Appreciation ETF$11,971,548$69,519 ▼-0.6%60,4447.3%ETFVOOVanguard S&P 500 ETF$8,165,808$938,210 ▲13.0%15,4755.0%ETFAAPLApple$5,872,992$108,112 ▼-1.8%25,2063.6%Computer and TechnologyDVYiShares Select Dividend ETF$4,876,993$11,751 ▲0.2%36,1073.0%ETFMSFTMicrosoft$4,870,333$177,291 ▼-3.5%11,3183.0%Computer and TechnologyWMTWalmart$4,238,529$95,042 ▼-2.2%52,4902.6%Retail/WholesaleTDVProShares S&P Technology Dividend Aristocrats ETF$3,064,731$197,220 ▲6.9%39,7661.9%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$2,191,895$98,928 ▼-4.3%19,1211.3%ETFFNDFSchwab Fundamental International Large Company Index ETF$2,165,191$216,523 ▲11.1%57,9391.3%ETFIBMInternational Business Machines$2,122,670$38,469 ▼-1.8%9,6011.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,873,714$25,303 ▲1.4%8,8861.2%FinanceADPAutomatic Data Processing$1,864,902$12,730 ▲0.7%6,7391.1%Business ServicesKRKroger$1,808,346$10,371 ▲0.6%31,5591.1%Retail/WholesaleESGUiShares ESG Aware MSCI USA ETF$1,788,486$505 ▲0.0%14,1741.1%ManufacturingSYKStryker$1,731,460$80,919 ▼-4.5%4,7931.1%MedicalVEAVanguard FTSE Developed Markets ETF$1,650,311$258,452 ▲18.6%31,2501.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,647,308$62,631 ▲4.0%34,6661.0%ETFAFLAflac$1,622,556$2,124 ▲0.1%14,5131.0%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,608,334$50,955 ▲3.3%31,7851.0%ETFPHParker-Hannifin$1,604,846$3,159 ▲0.2%2,5401.0%Industrial ProductsGWWW.W. Grainger$1,582,585$2,078 ▲0.1%1,5231.0%Industrial ProductsAMGNAmgen$1,482,778$14,499 ▲1.0%4,6020.9%MedicalFDXFedEx$1,436,448$29,555 ▲2.1%5,2490.9%TransportationJNJJohnson & Johnson$1,435,697$32,898 ▼-2.2%8,8590.9%MedicalLMTLockheed Martin$1,427,039$13,446 ▲1.0%2,4410.9%AerospaceABBVAbbVie$1,424,365$42,654 ▲3.1%7,2130.9%MedicalEFGiShares MSCI EAFE Growth ETF$1,416,686$191,511 ▲15.6%13,1600.9%ETFNVDANVIDIA$1,376,899$91,688 ▼-6.2%11,3380.8%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$1,342,819$107,146 ▲8.7%12,2820.8%ETFHDHome Depot$1,336,760$99,680 ▲8.1%3,2990.8%Retail/WholesaleIVViShares Core S&P 500 ETF$1,307,673$14,421 ▲1.1%2,2670.8%ETFJEPIJPMorgan Equity Premium Income ETF$1,277,332$31,183 ▲2.5%21,4640.8%ETFXLCCommunication Services Select Sector SPDR Fund$1,212,611$193,996 ▲19.0%13,4140.7%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,154,043$5,303 ▲0.5%13,7110.7%ManufacturingSCHASchwab US Small-Cap ETF$1,103,685$85,901 ▲8.4%21,4310.7%ETFQCOMQUALCOMM$1,086,461$13,604 ▲1.3%6,3890.7%Computer and TechnologyAMZNAmazon.com$1,055,590$58,137 ▼-5.2%5,6650.6%Retail/WholesaleLHXL3Harris Technologies$1,054,247$7,612 ▼-0.7%4,4320.6%AerospaceVZVerizon Communications$1,042,879$13,113 ▲1.3%23,2220.6%Computer and TechnologyTGTTarget$1,005,849$2,182 ▲0.2%6,4540.6%Retail/WholesaleBLKBlackRock$949,600$52,228 ▲5.8%1,0000.6%FinanceVVisa$928,595$18,423 ▲2.0%3,3770.6%Business ServicesSPGIS&P Global$898,332$21,696 ▲2.5%1,7390.6%Business ServicesTSNTyson Foods$829,602$4,824 ▲0.6%13,9290.5%Consumer StaplesAMTAmerican Tower$820,355$20,003 ▼-2.4%3,5270.5%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$808,349$185,956 ▲29.9%4,0340.5%FinanceCVXChevron$785,160$11,930 ▲1.5%5,3310.5%Oils/EnergyGSThe Goldman Sachs Group$713,670$51,507 ▲7.8%1,4410.4%FinanceUNHUnitedHealth Group$671,959$19,299 ▲3.0%1,1490.4%MedicalSHYGiShares 0-5 Year High Yield Corporate Bond ETF$659,447$21,275 ▲3.3%15,1880.4%ETFCOKECoca-Cola Consolidated$658,2000.0%5000.4%Consumer StaplesBRK.BBerkshire Hathaway$649,887$460 ▼-0.1%1,4120.4%FinanceSCHESchwab Emerging Markets Equity ETF$587,739$4,610 ▼-0.8%20,1420.4%ETFTROWT. Rowe Price Group$562,495$23,855 ▲4.4%5,1640.3%FinanceMRKMerck & Co., Inc.$559,043$35,543 ▼-6.0%4,9230.3%MedicalPGProcter & Gamble$550,997$173 ▲0.0%3,1810.3%Consumer StaplesSBUXStarbucks$547,892$31,782 ▲6.2%5,6200.3%Retail/WholesaleCLXClorox$531,304$43,501 ▲8.9%3,2610.3%Consumer StaplesETNEaton$498,4860.0%1,5040.3%Industrial ProductsSCHMSchwab U.S. Mid-Cap ETF$494,918$58,084 ▲13.3%5,9560.3%ETFUNPUnion Pacific$483,080$16,267 ▲3.5%1,9600.3%TransportationSHESPDR MSCI USA Gender Diversity Index ETF$463,425$114 ▲0.0%4,0800.3%ETFAOMiShares Core Moderate Allocation ETF$453,024$767 ▼-0.2%10,0430.3%ETFCNSCohen & Steers$431,326$13,914 ▲3.3%4,4950.3%FinanceHOMBHome Bancshares, Inc. (Conway, AR)$426,614$2,980 ▼-0.7%15,7480.3%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$423,9500.0%7,7180.3%ETFTLTiShares 20+ Year Treasury Bond ETF$418,758$111,237 ▲36.2%4,2690.3%ETFGOOGLAlphabet$400,044$156,070 ▲64.0%2,4120.2%Computer and TechnologySWKStanley Black & Decker$391,202$6,939 ▲1.8%3,5520.2%Industrial ProductsDGROiShares Core Dividend Growth ETF$390,178$5,893 ▲1.5%6,2240.2%ETFLOWLowe's Companies$371,326$20,042 ▲5.7%1,3710.2%Retail/WholesaleBNDXVanguard Total International Bond ETF$353,865$39,871 ▲12.7%7,0380.2%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$353,7980.0%24,1500.2%Financial ServicesEATON VANCE LTD DURATION INC$348,4070.0%33,1500.2%COMSPYSPDR S&P 500 ETF Trust$347,5720.0%6060.2%FinanceAXPAmerican Express$323,609$14,105 ▲4.6%1,1930.2%FinanceTGRWT. Rowe Price Growth Stock ETF$303,116$28,289 ▼-8.5%8,0470.2%ETFEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$292,1200.0%33,5000.2%Financial ServicesXOMExxon Mobil$280,473$74,426 ▼-21.0%2,3930.2%Oils/EnergyFTCSFirst Trust Capital Strength ETF$274,659$48,122 ▼-14.9%3,0250.2%ETFIYHiShares U.S. Healthcare ETF$250,209$42,384 ▼-14.5%3,8490.2%ETFVOVanguard Mid-Cap ETF$249,056$21,370 ▼-7.9%9440.2%ETFRFRegions Financial$245,3390.0%10,5160.2%FinanceKOCoca-Cola$244,687$5,821 ▲2.4%3,4050.2%Consumer StaplesOZKBank OZK$223,271$21,708 ▼-8.9%5,1940.1%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$221,603$16,415 ▼-6.9%2,6460.1%ETFLUVSouthwest Airlines$201,667$201,667 ▲New Holding6,8060.1%TransportationICLNiShares Global Clean Energy ETF$160,608$93,136 ▼-36.7%10,9330.1%ETFGABThe Gabelli Equity Trust$140,7530.0%25,6380.1%FinanceUSALiberty All-Star Equity Fund$126,0250.0%17,7500.1%FinanceFGBFirst Trust Specialty Finance and Financial Opportunities Fund$81,1560.0%19,9400.0%Financial ServicesLLYEli Lilly and Company$0$933,024 ▼-100.0%00.0%MedicalDVNDevon Energy$0$855,570 ▼-100.0%00.0%Oils/EnergyNVAXNovavax$0$314,728 ▼-100.0%00.0%MedicalVERUVeru$0$50,338 ▼-100.0%00.0%MedicalSBSWSibanye Stillwater$0$49,529 ▼-100.0%00.0%Basic MaterialsSLIStandard Lithium$0$20,993 ▼-100.0%00.0%Basic MaterialsShowing 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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