Filed: 7/17/2023ACC: 0001172661-23-002521
📋 What this filing means
MENDEL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $125.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$125.03M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$45.24M36.2%
TECHNOLOGY$15.24M12.2%
US DIVIDEND EQ$12.46M10.0%
U.S. TECH ETF$12.10M9.7%
DIV APP ETF$10.04M8.0%
SELECT DIVID ETF$4.37M3.5%
S&P 500 ETF SHS$2.92M2.3%
Portfolio Concentration
Top 3$39.80M31.8%
4–10$31.27M25.0%
11–25$20.59M16.5%
Rest$33.37M26.7%
Top 3 weight
31.8%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SELECT SECTOR SPDR TR
SOLEShares87.67K
TypeSH
Market value$15.24M
12.19%
Sole
0.00
Shared
0.00
None
87.67K
SCHWAB STRATEGIC TR
SOLEShares171.51K
TypeSH
Market value$12.46M
9.96%
Sole
0.00
Shared
0.00
None
171.51K
ISHARES TR
SOLEShares111.15K
TypeSH
Market value$12.10M
9.68%
Sole
0.00
Shared
0.00
None
111.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares61.82K
TypeSH
Market value$10.04M
8.03%
Sole
0.00
Shared
0.00
None
61.82K
APPLE INC
SOLEShares26.37K
TypeSH
Market value$5.12M
4.09%
Sole
0.00
Shared
0.00
None
26.37K
ISHARES TR
SOLEShares38.55K
TypeSH
Market value$4.37M
3.49%
Sole
0.00
Shared
0.00
None
38.55K
MICROSOFT CORP
SOLEShares11.83K
TypeSH
Market value$4.03M
3.22%
Sole
0.00
Shared
0.00
None
11.83K
VANGUARD INDEX FDS
SOLEShares7.18K
TypeSH
Market value$2.92M
2.34%
Sole
0.00
Shared
0.00
None
7.18K
WALMART INC
SOLEShares18.20K
TypeSH
Market value$2.86M
2.29%
Sole
0.00
Shared
0.00
None
18.20K
PROSHARES TR
SOLEShares29.14K
TypeSH
Market value$1.93M
1.54%
Sole
0.00
Shared
0.00
None
29.14K
VANGUARD ADMIRAL FDS INC
SOLEShares19.84K
TypeSH
Market value$1.86M
1.48%
Sole
0.00
Shared
0.00
None
19.84K
STRYKER CORPORATION
SOLEShares5.34K
TypeSH
Market value$1.63M
1.30%
Sole
0.00
Shared
0.00
None
5.34K
KROGER CO
SOLEShares32.60K
TypeSH
Market value$1.53M
1.23%
Sole
0.00
Shared
0.00
None
32.60K
ISHARES TR
SOLEShares14.62K
TypeSH
Market value$1.42M
1.14%
Sole
0.00
Shared
0.00
None
14.62K
JOHNSON & JOHNSON
SOLEShares8.44K
TypeSH
Market value$1.40M
1.12%
Sole
0.00
Shared
0.00
None
8.44K
JPMORGAN CHASE & CO
SOLEShares9.51K
TypeSH
Market value$1.38M
1.11%
Sole
0.00
Shared
0.00
None
9.51K
FEDEX CORP
SOLEShares5.56K
TypeSH
Market value$1.38M
1.10%
Sole
0.00
Shared
0.00
None
5.56K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.21K
TypeSH
Market value$1.37M
1.09%
Sole
0.00
Shared
0.00
None
6.21K
SCHWAB STRATEGIC TR
SOLEShares41.38K
TypeSH
Market value$1.34M
1.07%
Sole
0.00
Shared
0.00
None
41.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.79K
TypeSH
Market value$1.31M
1.05%
Sole
0.00
Shared
0.00
None
9.79K
GRAINGER W W INC
SOLEShares1.64K
TypeSH
Market value$1.29M
1.03%
Sole
0.00
Shared
0.00
None
1.64K
SCHWAB STRATEGIC TR
SOLEShares27.50K
TypeSH
Market value$1.27M
1.02%
Sole
0.00
Shared
0.00
None
27.50K
SCHWAB STRATEGIC TR
SOLEShares24.70K
TypeSH
Market value$1.22M
0.97%
Sole
0.00
Shared
0.00
None
24.70K
LOCKHEED MARTIN CORP
SOLEShares2.42K
TypeSH
Market value$1.12M
0.89%
Sole
0.00
Shared
0.00
None
2.42K
AFLAC INC
SOLEShares15.59K
TypeSH
Market value$1.09M
0.87%
Sole
0.00
Shared
0.00
None
15.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 87.67K | SH | $15.24M 12.19% | 0.00 | 0.00 | 87.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 171.51K | SH | $12.46M 9.96% | 0.00 | 0.00 | 171.51K |
ISHARES TRSOLE | U.S. TECH ETF | 111.15K | SH | $12.10M 9.68% | 0.00 | 0.00 | 111.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.82K | SH | $10.04M 8.03% | 0.00 | 0.00 | 61.82K |
APPLE INCSOLE | COM | 26.37K | SH | $5.12M 4.09% | 0.00 | 0.00 | 26.37K |
ISHARES TRSOLE | SELECT DIVID ETF | 38.55K | SH | $4.37M 3.49% | 0.00 | 0.00 | 38.55K |
MICROSOFT CORPSOLE | COM | 11.83K | SH | $4.03M 3.22% | 0.00 | 0.00 | 11.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.18K | SH | $2.92M 2.34% | 0.00 | 0.00 | 7.18K |
WALMART INCSOLE | COM | 18.20K | SH | $2.86M 2.29% | 0.00 | 0.00 | 18.20K |
PROSHARES TRSOLE | S&P TECH DIVIDEN | 29.14K | SH | $1.93M 1.54% | 0.00 | 0.00 | 29.14K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 19.84K | SH | $1.86M 1.48% | 0.00 | 0.00 | 19.84K |
STRYKER CORPORATIONSOLE | COM | 5.34K | SH | $1.63M 1.30% | 0.00 | 0.00 | 5.34K |
KROGER COSOLE | COM | 32.60K | SH | $1.53M 1.23% | 0.00 | 0.00 | 32.60K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.62K | SH | $1.42M 1.14% | 0.00 | 0.00 | 14.62K |
JOHNSON & JOHNSONSOLE | COM | 8.44K | SH | $1.40M 1.12% | 0.00 | 0.00 | 8.44K |
JPMORGAN CHASE & COSOLE | COM | 9.51K | SH | $1.38M 1.11% | 0.00 | 0.00 | 9.51K |
FEDEX CORPSOLE | COM | 5.56K | SH | $1.38M 1.10% | 0.00 | 0.00 | 5.56K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.21K | SH | $1.37M 1.09% | 0.00 | 0.00 | 6.21K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 41.38K | SH | $1.34M 1.07% | 0.00 | 0.00 | 41.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.79K | SH | $1.31M 1.05% | 0.00 | 0.00 | 9.79K |
GRAINGER W W INCSOLE | COM | 1.64K | SH | $1.29M 1.03% | 0.00 | 0.00 | 1.64K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 27.50K | SH | $1.27M 1.02% | 0.00 | 0.00 | 27.50K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 24.70K | SH | $1.22M 0.97% | 0.00 | 0.00 | 24.70K |
LOCKHEED MARTIN CORPSOLE | COM | 2.42K | SH | $1.12M 0.89% | 0.00 | 0.00 | 2.42K |
AFLAC INCSOLE | COM | 15.59K | SH | $1.09M 0.87% | 0.00 | 0.00 | 15.59K |
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