Filed: 5/3/2023ACC: 0001172661-23-001808
📋 What this filing means
MENDEL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $110.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$110.73M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$42.42M38.3%
TECHNOLOGY$13.61M12.3%
US DIVIDEND EQ$12.86M11.6%
U.S. TECH ETF$11.00M9.9%
DIV APP ETF$10.15M9.2%
SELECT DIVID ETF$4.88M4.4%
MIDCP 400 GRTH$1.71M1.5%
Portfolio Concentration
Top 3$37.47M33.8%
4–10$28.77M26.0%
11–25$18.07M16.3%
Rest$26.42M23.9%
Top 3 weight
33.8%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
SELECT SECTOR SPDR TR
SOLEShares90.15K
TypeSH
Market value$13.61M
12.29%
Sole
0.00
Shared
0.00
None
90.15K
SCHWAB STRATEGIC TR
SOLEShares175.71K
TypeSH
Market value$12.86M
11.61%
Sole
0.00
Shared
0.00
None
175.71K
ISHARES TR
SOLEShares118.53K
TypeSH
Market value$11.00M
9.94%
Sole
0.00
Shared
0.00
None
118.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares65.88K
TypeSH
Market value$10.15M
9.16%
Sole
0.00
Shared
0.00
None
65.88K
ISHARES TR
SOLEShares41.63K
TypeSH
Market value$4.88M
4.41%
Sole
0.00
Shared
0.00
None
41.63K
APPLE INC
SOLEShares26.18K
TypeSH
Market value$4.32M
3.90%
Sole
0.00
Shared
0.00
None
26.18K
MICROSOFT CORP
SOLEShares11.92K
TypeSH
Market value$3.44M
3.10%
Sole
0.00
Shared
0.00
None
11.92K
WALMART INC
SOLEShares18.16K
TypeSH
Market value$2.68M
2.42%
Sole
0.00
Shared
0.00
None
18.16K
VANGUARD ADMIRAL FDS INC
SOLEShares19.26K
TypeSH
Market value$1.71M
1.55%
Sole
0.00
Shared
0.00
None
19.26K
KROGER CO
SOLEShares32.40K
TypeSH
Market value$1.60M
1.44%
Sole
0.00
Shared
0.00
None
32.40K
STRYKER CORPORATION
SOLEShares5.41K
TypeSH
Market value$1.54M
1.39%
Sole
0.00
Shared
0.00
None
5.41K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.30K
TypeSH
Market value$1.40M
1.27%
Sole
0.00
Shared
0.00
None
6.30K
ISHARES TR
SOLEShares14.61K
TypeSH
Market value$1.32M
1.19%
Sole
0.00
Shared
0.00
None
14.61K
JOHNSON & JOHNSON
SOLEShares8.46K
TypeSH
Market value$1.31M
1.18%
Sole
0.00
Shared
0.00
None
8.46K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.72K
TypeSH
Market value$1.27M
1.15%
Sole
0.00
Shared
0.00
None
9.72K
FEDEX CORP
SOLEShares5.56K
TypeSH
Market value$1.27M
1.15%
Sole
0.00
Shared
0.00
None
5.56K
JPMORGAN CHASE & CO
SOLEShares9.54K
TypeSH
Market value$1.24M
1.12%
Sole
0.00
Shared
0.00
None
9.54K
AMGEN INC
SOLEShares4.83K
TypeSH
Market value$1.17M
1.05%
Sole
0.00
Shared
0.00
None
4.83K
LOCKHEED MARTIN CORP
SOLEShares2.42K
TypeSH
Market value$1.15M
1.04%
Sole
0.00
Shared
0.00
None
2.42K
GRAINGER W W INC
SOLEShares1.64K
TypeSH
Market value$1.13M
1.02%
Sole
0.00
Shared
0.00
None
1.64K
TYSON FOODS INC
SOLEShares18.86K
TypeSH
Market value$1.12M
1.01%
Sole
0.00
Shared
0.00
None
18.86K
TARGET CORP
SOLEShares6.60K
TypeSH
Market value$1.09M
0.99%
Sole
0.00
Shared
0.00
None
6.60K
PROSHARES TR
SOLEShares16.92K
TypeSH
Market value$1.03M
0.93%
Sole
0.00
Shared
0.00
None
16.92K
DEVON ENERGY CORP NEW
SOLEShares20.05K
TypeSH
Market value$1.01M
0.92%
Sole
0.00
Shared
0.00
None
20.05K
AFLAC INC
SOLEShares15.56K
TypeSH
Market value$1.00M
0.91%
Sole
0.00
Shared
0.00
None
15.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 90.15K | SH | $13.61M 12.29% | 0.00 | 0.00 | 90.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 175.71K | SH | $12.86M 11.61% | 0.00 | 0.00 | 175.71K |
ISHARES TRSOLE | U.S. TECH ETF | 118.53K | SH | $11.00M 9.94% | 0.00 | 0.00 | 118.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 65.88K | SH | $10.15M 9.16% | 0.00 | 0.00 | 65.88K |
ISHARES TRSOLE | SELECT DIVID ETF | 41.63K | SH | $4.88M 4.41% | 0.00 | 0.00 | 41.63K |
APPLE INCSOLE | COM | 26.18K | SH | $4.32M 3.90% | 0.00 | 0.00 | 26.18K |
MICROSOFT CORPSOLE | COM | 11.92K | SH | $3.44M 3.10% | 0.00 | 0.00 | 11.92K |
WALMART INCSOLE | COM | 18.16K | SH | $2.68M 2.42% | 0.00 | 0.00 | 18.16K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 19.26K | SH | $1.71M 1.55% | 0.00 | 0.00 | 19.26K |
KROGER COSOLE | COM | 32.40K | SH | $1.60M 1.44% | 0.00 | 0.00 | 32.40K |
STRYKER CORPORATIONSOLE | COM | 5.41K | SH | $1.54M 1.39% | 0.00 | 0.00 | 5.41K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.30K | SH | $1.40M 1.27% | 0.00 | 0.00 | 6.30K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.61K | SH | $1.32M 1.19% | 0.00 | 0.00 | 14.61K |
JOHNSON & JOHNSONSOLE | COM | 8.46K | SH | $1.31M 1.18% | 0.00 | 0.00 | 8.46K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.72K | SH | $1.27M 1.15% | 0.00 | 0.00 | 9.72K |
FEDEX CORPSOLE | COM | 5.56K | SH | $1.27M 1.15% | 0.00 | 0.00 | 5.56K |
JPMORGAN CHASE & COSOLE | COM | 9.54K | SH | $1.24M 1.12% | 0.00 | 0.00 | 9.54K |
AMGEN INCSOLE | COM | 4.83K | SH | $1.17M 1.05% | 0.00 | 0.00 | 4.83K |
LOCKHEED MARTIN CORPSOLE | COM | 2.42K | SH | $1.15M 1.04% | 0.00 | 0.00 | 2.42K |
GRAINGER W W INCSOLE | COM | 1.64K | SH | $1.13M 1.02% | 0.00 | 0.00 | 1.64K |
TYSON FOODS INCSOLE | CL A | 18.86K | SH | $1.12M 1.01% | 0.00 | 0.00 | 18.86K |
TARGET CORPSOLE | COM | 6.60K | SH | $1.09M 0.99% | 0.00 | 0.00 | 6.60K |
PROSHARES TRSOLE | S&P TECH DIVIDEN | 16.92K | SH | $1.03M 0.93% | 0.00 | 0.00 | 16.92K |
DEVON ENERGY CORP NEWSOLE | COM | 20.05K | SH | $1.01M 0.92% | 0.00 | 0.00 | 20.05K |
AFLAC INCSOLE | COM | 15.56K | SH | $1.00M 0.91% | 0.00 | 0.00 | 15.56K |
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