Filed: 1/23/2023ACC: 0001172661-23-000264
📋 What this filing means
MENDEL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $95.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$95.90M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$38.73M40.4%
US DIVIDEND EQ$13.33M13.9%
TECHNOLOGY$11.40M11.9%
DIV APP ETF$9.86M10.3%
U.S. TECH ETF$8.92M9.3%
SELECT DIVID ETF$4.52M4.7%
MIDCP 400 GRTH$1.49M1.5%
Portfolio Concentration
Top 3$34.59M36.1%
4–10$25.14M26.2%
11–25$17.60M18.3%
Rest$18.58M19.4%
Top 3 weight
36.1%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SCHWAB STRATEGIC TR
SOLEShares176.41K
TypeSH
Market value$13.33M
13.90%
Sole
0.00
Shared
0.00
None
176.41K
SELECT SECTOR SPDR TR
SOLEShares91.65K
TypeSH
Market value$11.40M
11.89%
Sole
0.00
Shared
0.00
None
91.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares64.95K
TypeSH
Market value$9.86M
10.28%
Sole
0.00
Shared
0.00
None
64.95K
ISHARES TR
SOLEShares119.72K
TypeSH
Market value$8.92M
9.30%
Sole
0.00
Shared
0.00
None
119.72K
ISHARES TR
SOLEShares37.52K
TypeSH
Market value$4.52M
4.72%
Sole
0.00
Shared
0.00
None
37.52K
APPLE INC
SOLEShares24.92K
TypeSH
Market value$3.24M
3.38%
Sole
0.00
Shared
0.00
None
24.92K
MICROSOFT CORP
SOLEShares11.85K
TypeSH
Market value$2.84M
2.96%
Sole
0.00
Shared
0.00
None
11.85K
WALMART INC
SOLEShares18K
TypeSH
Market value$2.55M
2.66%
Sole
0.00
Shared
0.00
None
18K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.58K
TypeSH
Market value$1.57M
1.64%
Sole
0.00
Shared
0.00
None
6.58K
VANGUARD ADMIRAL FDS INC
SOLEShares8.78K
TypeSH
Market value$1.49M
1.55%
Sole
0.00
Shared
0.00
None
8.78K
KROGER CO
SOLEShares32.60K
TypeSH
Market value$1.45M
1.52%
Sole
0.00
Shared
0.00
None
32.60K
JOHNSON & JOHNSON
SOLEShares8.10K
TypeSH
Market value$1.43M
1.49%
Sole
0.00
Shared
0.00
None
8.10K
STRYKER CORPORATION
SOLEShares5.40K
TypeSH
Market value$1.32M
1.38%
Sole
0.00
Shared
0.00
None
5.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.26K
TypeSH
Market value$1.30M
1.36%
Sole
0.00
Shared
0.00
None
9.26K
JPMORGAN CHASE & CO
SOLEShares9.49K
TypeSH
Market value$1.27M
1.33%
Sole
0.00
Shared
0.00
None
9.49K
ISHARES TR
SOLEShares14.60K
TypeSH
Market value$1.24M
1.29%
Sole
0.00
Shared
0.00
None
14.60K
DEVON ENERGY CORP NEW
SOLEShares20.01K
TypeSH
Market value$1.23M
1.28%
Sole
0.00
Shared
0.00
None
20.01K
AMGEN INC
SOLEShares4.63K
TypeSH
Market value$1.21M
1.27%
Sole
0.00
Shared
0.00
None
4.63K
LOCKHEED MARTIN CORP
SOLEShares2.41K
TypeSH
Market value$1.17M
1.22%
Sole
0.00
Shared
0.00
None
2.41K
TYSON FOODS INC
SOLEShares18.51K
TypeSH
Market value$1.15M
1.20%
Sole
0.00
Shared
0.00
None
18.51K
AFLAC INC
SOLEShares15.04K
TypeSH
Market value$1.08M
1.13%
Sole
0.00
Shared
0.00
None
15.04K
L3HARRIS TECHNOLOGIES INC
SOLEShares4.60K
TypeSH
Market value$957.1K
1.00%
Sole
0.00
Shared
0.00
None
4.60K
VERIZON COMMUNICATIONS INC
SOLEShares24.01K
TypeSH
Market value$946.1K
0.99%
Sole
0.00
Shared
0.00
None
24.01K
TARGET CORP
SOLEShares6.18K
TypeSH
Market value$921.4K
0.96%
Sole
0.00
Shared
0.00
None
6.18K
HOME DEPOT INC
SOLEShares2.84K
TypeSH
Market value$897.4K
0.94%
Sole
0.00
Shared
0.00
None
2.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 176.41K | SH | $13.33M 13.90% | 0.00 | 0.00 | 176.41K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 91.65K | SH | $11.40M 11.89% | 0.00 | 0.00 | 91.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 64.95K | SH | $9.86M 10.28% | 0.00 | 0.00 | 64.95K |
ISHARES TRSOLE | U.S. TECH ETF | 119.72K | SH | $8.92M 9.30% | 0.00 | 0.00 | 119.72K |
ISHARES TRSOLE | SELECT DIVID ETF | 37.52K | SH | $4.52M 4.72% | 0.00 | 0.00 | 37.52K |
APPLE INCSOLE | COM | 24.92K | SH | $3.24M 3.38% | 0.00 | 0.00 | 24.92K |
MICROSOFT CORPSOLE | COM | 11.85K | SH | $2.84M 2.96% | 0.00 | 0.00 | 11.85K |
WALMART INCSOLE | COM | 18K | SH | $2.55M 2.66% | 0.00 | 0.00 | 18K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.58K | SH | $1.57M 1.64% | 0.00 | 0.00 | 6.58K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 8.78K | SH | $1.49M 1.55% | 0.00 | 0.00 | 8.78K |
KROGER COSOLE | COM | 32.60K | SH | $1.45M 1.52% | 0.00 | 0.00 | 32.60K |
JOHNSON & JOHNSONSOLE | COM | 8.10K | SH | $1.43M 1.49% | 0.00 | 0.00 | 8.10K |
STRYKER CORPORATIONSOLE | COM | 5.40K | SH | $1.32M 1.38% | 0.00 | 0.00 | 5.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.26K | SH | $1.30M 1.36% | 0.00 | 0.00 | 9.26K |
JPMORGAN CHASE & COSOLE | COM | 9.49K | SH | $1.27M 1.33% | 0.00 | 0.00 | 9.49K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.60K | SH | $1.24M 1.29% | 0.00 | 0.00 | 14.60K |
DEVON ENERGY CORP NEWSOLE | COM | 20.01K | SH | $1.23M 1.28% | 0.00 | 0.00 | 20.01K |
AMGEN INCSOLE | COM | 4.63K | SH | $1.21M 1.27% | 0.00 | 0.00 | 4.63K |
LOCKHEED MARTIN CORPSOLE | COM | 2.41K | SH | $1.17M 1.22% | 0.00 | 0.00 | 2.41K |
TYSON FOODS INCSOLE | CL A | 18.51K | SH | $1.15M 1.20% | 0.00 | 0.00 | 18.51K |
AFLAC INCSOLE | COM | 15.04K | SH | $1.08M 1.13% | 0.00 | 0.00 | 15.04K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4.60K | SH | $957.1K 1.00% | 0.00 | 0.00 | 4.60K |
VERIZON COMMUNICATIONS INCSOLE | COM | 24.01K | SH | $946.1K 0.99% | 0.00 | 0.00 | 24.01K |
TARGET CORPSOLE | COM | 6.18K | SH | $921.4K 0.96% | 0.00 | 0.00 | 6.18K |
HOME DEPOT INCSOLE | COM | 2.84K | SH | $897.4K 0.94% | 0.00 | 0.00 | 2.84K |
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