Mendota Financial Group, LLC Top Holdings and 13F Report (2025) About Mendota Financial Group, LLCInvestment ActivityMendota Financial Group, LLC has $154.27 million in total holdings as of December 31, 2024.Mendota Financial Group, LLC owns shares of 372 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.63% of the portfolio was purchased this quarter.About 35.21% of the portfolio was sold this quarter.This quarter, Mendota Financial Group, LLC has purchased 1,185 new stocks and bought additional shares in 39 stocks.Mendota Financial Group, LLC sold shares of 252 stocks and completely divested from 841 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $19,077,417Dimensional U.S. Equity ETF $14,129,150Dimensional International Core Equity Market ETF $12,548,639Dimensional U.S. Small Cap ETF $12,390,469iShares 5-10 Year Investment Grade Corporate Bond ETF $12,224,641 Largest New Holdings this Quarter iShares iBonds Dec 2033 Term Treasury ETF $254,759 HoldingTeleflex $124,231 HoldingAmeriprise Financial $123,524 HoldingKodiak Gas Services $122,409 HoldingH&R Block $116,196 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 35,616 shares (about $856.92K)Schwab Intermediate-Term U.S. Treasury ETF 33,065 shares (about $803.15K)iShares iBonds Dec 2033 Term Corporate ETF 10,596 shares (about $265.96K)iShares iBonds Dec 2033 Term Treasury ETF 10,781 shares (about $254.76K)Teleflex 698 shares (about $124.23K) Largest Sales this Quarter Berkshire Hathaway 19,555 shares (about $8.86M)Invesco S&P 500 Equal Weight ETF 30,724 shares (about $5.38M)Loews 51,443 shares (about $4.36M)PAR Technology 52,797 shares (about $3.84M)Meta Platforms 6,508 shares (about $3.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMendota Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$19,077,417$5,383,753 ▼-22.0%108,87112.4%ETFDFUSDimensional U.S. Equity ETF$14,129,150$2,427,278 ▼-14.7%221,6349.2%ETFDFAIDimensional International Core Equity Market ETF$12,548,639$2,700,649 ▼-17.7%429,7488.1%ETFDFASDimensional U.S. Small Cap ETF$12,390,469$2,043,971 ▼-14.2%190,3888.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$12,224,641$2,091,354 ▼-14.6%237,3267.9%ManufacturingBRK.BBerkshire Hathaway$10,138,514$8,863,891 ▼-46.6%22,3676.6%FinanceIVViShares Core S&P 500 ETF$9,879,545$1,572,321 ▼-13.7%16,7836.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,518,126$2,024,464 ▼-19.2%164,7615.5%ManufacturingCAPITAL GROUP INTERNATIONAL$6,512,090$1,110,690 ▼-14.6%236,7174.2%SHSVMBSVanguard Mortgage-Backed Securities ETF$6,340,581$1,611,794 ▼-20.3%139,8454.1%ETFLLoews$4,434,328$4,356,668 ▼-49.6%52,3602.9%FinancePARPAR Technology$3,452,044$3,836,759 ▼-52.6%47,5032.2%Computer and TechnologyMETAMeta Platforms$3,050,508$3,810,500 ▼-55.5%5,2102.0%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$2,585,014$856,923 ▲49.6%107,4401.7%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,473,291$803,152 ▲48.1%101,8231.6%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$811,205$145,856 ▼-15.2%33,0030.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$796,379$167,055 ▼-17.3%34,9290.5%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$788,818$177,137 ▼-18.3%36,9300.5%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$785,943$176,110 ▼-18.3%38,6210.5%ETFDFACDimensional U.S. Core Equity 2 ETF$780,528$221,101 ▼-22.1%22,5650.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$699,109$529,567 ▼-43.1%29,1780.5%ETFMSFTMicrosoft$675,298$110,442 ▼-14.1%1,6020.4%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$657,761$399,721 ▼-37.8%26,4160.4%ETFHROWHarrow$639,9000.0%19,0730.4%MedicalIBDYiShares iBonds Dec 2033 Term Corporate ETF$612,497$265,963 ▲76.7%24,4020.4%ETFAAPLApple$432,726$145,995 ▼-25.2%1,7280.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$411,745$115,710 ▼-21.9%6,6080.3%ETFIBTMiShares iBonds Dec 2032 Term Treasury ETF$352,205$93,840 ▼-21.0%15,8650.2%ETFIBTLiShares iBonds Dec 2031 Term Treasury ETF$352,140$93,950 ▼-21.1%17,7850.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$348,544$78,789 ▼-18.4%4,4680.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$342,262$184,647 ▼-35.0%14,2190.2%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$334,027$115,288 ▼-25.7%15,6630.2%ManufacturingIBTKiShares iBonds Dec 2030 Term Treasury ETF$333,469$114,867 ▼-25.6%17,3750.2%ManufacturingVIGVanguard Dividend Appreciation ETF$328,603$194,851 ▼-37.2%1,6780.2%ETFAMZNAmazon.com$305,830$551,108 ▼-64.3%1,3940.2%Retail/WholesaleIBTOiShares iBonds Dec 2033 Term Treasury ETF$254,759$254,759 ▲New Holding10,7810.2%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$230,266$413,453 ▼-64.2%10,3740.1%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$229,637$314,185 ▼-57.8%10,4840.1%ManufacturingLIBERTY MEDIA CORP DEL$203,976$358,472 ▼-63.7%2,9970.1%COM LBTY LIV S CSPROTT PHYSICAL GOLD TR$201,4000.0%10,0000.1%UNITDSTLDistillate U.S. Fundamental Stability & Value ETF$192,2340.0%3,5000.1%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$192,068$30,681 ▼-13.8%8,4200.1%ManufacturingHDHome Depot$187,494$89,857 ▲92.0%4820.1%Retail/WholesaleQCOMQUALCOMM$187,417$35,179 ▼-15.8%1,2200.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$184,204$200,298 ▼-52.1%2,6210.1%ETFBKNGBooking$183,832$69,558 ▼-27.5%370.1%Retail/WholesaleCORPAY INC$182,070$63,961 ▼-26.0%5380.1%COM SHSVRSNVeriSign$180,470$55,879 ▼-23.6%8720.1%Computer and TechnologyJPMJPMorgan Chase & Co.$179,064$22,773 ▼-11.3%7470.1%FinanceVVisa$176,983$29,708 ▼-14.4%5600.1%Business ServicesBRCBrady$163,357$51,695 ▼-24.0%2,2120.1%Industrial ProductsSRADSportradar Group$158,956$107,369 ▼-40.3%9,1670.1%Consumer DiscretionaryDFSVDimensional US Small Cap Value ETF$158,887$46,109 ▼-22.5%5,1620.1%ETFUNHUnitedHealth Group$157,323$1,012 ▼-0.6%3110.1%MedicalSPROTT PHYSICAL SILVER TR$154,4000.0%16,0000.1%TR UNITULTAUlta Beauty$152,661$52,192 ▼-25.5%3510.1%Retail/WholesalePAYCPaycom Software$151,063$72,354 ▼-32.4%7370.1%Computer and TechnologyLAMRLamar Advertising$145,480$40,174 ▼-21.6%1,1950.1%FinanceJNPRJuniper Networks$144,258$50,558 ▼-26.0%3,8520.1%Computer and TechnologyDEMZDemocratic Large Cap Core ETF$141,7120.0%3,9430.1%ETFSPYSPDR S&P 500 ETF Trust$133,627$9,377 ▲7.5%2280.1%FinanceMIDDMiddleby$133,419$40,906 ▼-23.5%9850.1%Industrial ProductsCMECME Group$132,604$46,214 ▼-25.8%5710.1%FinanceFPEFirst Trust Preferred Securities and Income ETF$129,221$56,283 ▼-30.3%7,3010.1%ETFAMPHAmphastar Pharmaceuticals$127,208$40,138 ▼-24.0%3,4260.1%MedicalMOHMolina Healthcare$126,607$39,874 ▼-24.0%4350.1%MedicalMTCHMatch Group$124,985$44,780 ▼-26.4%3,8210.1%Retail/WholesaleODDITY TECH LTD$124,296$44,752 ▼-26.5%2,9580.1%SHS CL ATFXTeleflex$124,231$124,231 ▲New Holding6980.1%MedicalPYPLPayPal$123,758$68,024 ▼-35.5%1,4500.1%Computer and TechnologyAMPAmeriprise Financial$123,524$123,524 ▲New Holding2320.1%FinanceEPRTEssential Properties Realty Trust$122,774$122,336 ▲27,935.7%3,9250.1%FinanceKGSKodiak Gas Services$122,409$122,409 ▲New Holding2,9980.1%Oils/EnergyMNSTMonster Beverage$120,626$43,520 ▼-26.5%2,2950.1%Consumer StaplesKMIKinder Morgan$120,040$110,094 ▼-47.8%4,3810.1%Oils/EnergyENSEnerSys$119,328$32,166 ▼-21.2%1,2910.1%Industrial ProductsUNPUnion Pacific$118,581$228 ▼-0.2%5200.1%TransportationLBRDKLiberty Broadband$117,747$328,944 ▼-73.6%1,5750.1%Consumer DiscretionaryMTNVail Resorts$116,594$26,805 ▼-18.7%6220.1%Consumer DiscretionaryHRBH&R Block$116,196$116,196 ▲New Holding2,1990.1%Consumer DiscretionaryXPELXPEL$115,787$28,318 ▼-19.7%2,8990.1%Auto/Tires/TrucksNICENICE$115,322$27,514 ▼-19.3%6790.1%Computer and TechnologyFFIVF5$115,174$49,540 ▼-30.1%4580.1%Computer and TechnologyCARRCarrier Global$114,609$37,475 ▼-24.6%1,6790.1%Computer and TechnologyEPAMEPAM Systems$113,871$33,904 ▼-22.9%4870.1%Computer and TechnologyCSCOCisco Systems$113,078$79,510 ▼-41.3%1,9100.1%Computer and TechnologyCOSTCostco Wholesale$112,702$116,367 ▼-50.8%1230.1%Retail/WholesaleDORMDorman Products$111,025$44,954 ▼-28.8%8570.1%Auto/Tires/TrucksNEENextEra Energy$110,762$3,154 ▼-2.8%1,5450.1%UtilitiesAZNAstraZeneca$110,074$20,246 ▼-15.5%1,6800.1%MedicalLNTHLantheus$109,321$25,228 ▼-18.8%1,2220.1%MedicalPOOLPool$108,760$32,730 ▼-23.1%3190.1%Consumer DiscretionaryYELPYelp$108,283$108,167 ▲93,166.7%2,7980.1%Computer and TechnologyBATRAAtlanta Braves$106,488$25,214 ▼-19.1%2,6100.1%Multi-Sector ConglomeratesHALOHalozyme Therapeutics$106,330$18,789 ▼-15.0%2,2240.1%MedicalWNS HLDGS LTD$102,884$27,865 ▼-21.3%2,1710.1%COM SHSZTOZTO Express (Cayman)$102,403$55,112 ▼-35.0%5,2380.1%TransportationCFCF Industries$101,531$3,498 ▼-3.3%1,1900.1%Basic MaterialsEGPEastGroup Properties$100,307$4,815 ▼-4.6%6250.1%FinanceNTESNetEase$100,094$34,435 ▼-25.6%1,1220.1%Computer and TechnologyShowing largest 100 holdings. 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