Filed: 10/19/2023ACC: 0001172661-23-003466
📋 What this filing means
MENDEL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $121.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$121.78M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$42.95M35.3%
TECHNOLOGY$14.16M11.6%
US DIVIDEND EQ$12.05M9.9%
U.S. TECH ETF$11.54M9.5%
DIV APP ETF$9.45M7.8%
SELECT DIVID ETF$4.12M3.4%
S&P 500 ETF SHS$4.04M3.3%
Portfolio Concentration
Top 3$37.76M31.0%
4–10$30.57M25.1%
11–25$21.02M17.3%
Rest$32.43M26.6%
Top 3 weight
31.0%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SELECT SECTOR SPDR TR
SOLEShares86.40K
TypeSH
Market value$14.16M
11.63%
Sole
0.00
Shared
0.00
None
86.40K
SCHWAB STRATEGIC TR
SOLEShares170.34K
TypeSH
Market value$12.05M
9.90%
Sole
0.00
Shared
0.00
None
170.34K
ISHARES TR
SOLEShares110.03K
TypeSH
Market value$11.54M
9.48%
Sole
0.00
Shared
0.00
None
110.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares60.80K
TypeSH
Market value$9.45M
7.76%
Sole
0.00
Shared
0.00
None
60.80K
APPLE INC
SOLEShares26.39K
TypeSH
Market value$4.52M
3.71%
Sole
0.00
Shared
0.00
None
26.39K
ISHARES TR
SOLEShares38.30K
TypeSH
Market value$4.12M
3.39%
Sole
0.00
Shared
0.00
None
38.30K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$4.04M
3.31%
Sole
0.00
Shared
0.00
None
10.28K
MICROSOFT CORP
SOLEShares11.31K
TypeSH
Market value$3.57M
2.93%
Sole
0.00
Shared
0.00
None
11.31K
WALMART INC
SOLEShares18.09K
TypeSH
Market value$2.89M
2.38%
Sole
0.00
Shared
0.00
None
18.09K
PROSHARES TR
SOLEShares31.90K
TypeSH
Market value$1.98M
1.63%
Sole
0.00
Shared
0.00
None
31.90K
VANGUARD ADMIRAL FDS INC
SOLEShares19.84K
TypeSH
Market value$1.79M
1.47%
Sole
0.00
Shared
0.00
None
19.84K
SCHWAB STRATEGIC TR
SOLEShares48.61K
TypeSH
Market value$1.54M
1.26%
Sole
0.00
Shared
0.00
None
48.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.23K
TypeSH
Market value$1.50M
1.23%
Sole
0.00
Shared
0.00
None
6.23K
FEDEX CORP
SOLEShares5.57K
TypeSH
Market value$1.48M
1.21%
Sole
0.00
Shared
0.00
None
5.57K
KROGER CO
SOLEShares32.88K
TypeSH
Market value$1.47M
1.21%
Sole
0.00
Shared
0.00
None
32.88K
STRYKER CORPORATION
SOLEShares5.35K
TypeSH
Market value$1.46M
1.20%
Sole
0.00
Shared
0.00
None
5.35K
JPMORGAN CHASE & CO
SOLEShares9.52K
TypeSH
Market value$1.38M
1.13%
Sole
0.00
Shared
0.00
None
9.52K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.79K
TypeSH
Market value$1.37M
1.13%
Sole
0.00
Shared
0.00
None
9.79K
ISHARES TR
SOLEShares14.62K
TypeSH
Market value$1.37M
1.13%
Sole
0.00
Shared
0.00
None
14.62K
SCHWAB STRATEGIC TR
SOLEShares28.37K
TypeSH
Market value$1.36M
1.12%
Sole
0.00
Shared
0.00
None
28.37K
SCHWAB STRATEGIC TR
SOLEShares30.55K
TypeSH
Market value$1.35M
1.11%
Sole
0.00
Shared
0.00
None
30.55K
JOHNSON & JOHNSON
SOLEShares8.45K
TypeSH
Market value$1.32M
1.08%
Sole
0.00
Shared
0.00
None
8.45K
AMGEN INC
SOLEShares4.85K
TypeSH
Market value$1.30M
1.07%
Sole
0.00
Shared
0.00
None
4.85K
AFLAC INC
SOLEShares15.60K
TypeSH
Market value$1.20M
0.98%
Sole
0.00
Shared
0.00
None
15.60K
GRAINGER W W INC
SOLEShares1.63K
TypeSH
Market value$1.13M
0.93%
Sole
0.00
Shared
0.00
None
1.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 86.40K | SH | $14.16M 11.63% | 0.00 | 0.00 | 86.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 170.34K | SH | $12.05M 9.90% | 0.00 | 0.00 | 170.34K |
ISHARES TRSOLE | U.S. TECH ETF | 110.03K | SH | $11.54M 9.48% | 0.00 | 0.00 | 110.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.80K | SH | $9.45M 7.76% | 0.00 | 0.00 | 60.80K |
APPLE INCSOLE | COM | 26.39K | SH | $4.52M 3.71% | 0.00 | 0.00 | 26.39K |
ISHARES TRSOLE | SELECT DIVID ETF | 38.30K | SH | $4.12M 3.39% | 0.00 | 0.00 | 38.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.28K | SH | $4.04M 3.31% | 0.00 | 0.00 | 10.28K |
MICROSOFT CORPSOLE | COM | 11.31K | SH | $3.57M 2.93% | 0.00 | 0.00 | 11.31K |
WALMART INCSOLE | COM | 18.09K | SH | $2.89M 2.38% | 0.00 | 0.00 | 18.09K |
PROSHARES TRSOLE | S&P TECH DIVIDEN | 31.90K | SH | $1.98M 1.63% | 0.00 | 0.00 | 31.90K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 19.84K | SH | $1.79M 1.47% | 0.00 | 0.00 | 19.84K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 48.61K | SH | $1.54M 1.26% | 0.00 | 0.00 | 48.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.23K | SH | $1.50M 1.23% | 0.00 | 0.00 | 6.23K |
FEDEX CORPSOLE | COM | 5.57K | SH | $1.48M 1.21% | 0.00 | 0.00 | 5.57K |
KROGER COSOLE | COM | 32.88K | SH | $1.47M 1.21% | 0.00 | 0.00 | 32.88K |
STRYKER CORPORATIONSOLE | COM | 5.35K | SH | $1.46M 1.20% | 0.00 | 0.00 | 5.35K |
JPMORGAN CHASE & COSOLE | COM | 9.52K | SH | $1.38M 1.13% | 0.00 | 0.00 | 9.52K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.79K | SH | $1.37M 1.13% | 0.00 | 0.00 | 9.79K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.62K | SH | $1.37M 1.13% | 0.00 | 0.00 | 14.62K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 28.37K | SH | $1.36M 1.12% | 0.00 | 0.00 | 28.37K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 30.55K | SH | $1.35M 1.11% | 0.00 | 0.00 | 30.55K |
JOHNSON & JOHNSONSOLE | COM | 8.45K | SH | $1.32M 1.08% | 0.00 | 0.00 | 8.45K |
AMGEN INCSOLE | COM | 4.85K | SH | $1.30M 1.07% | 0.00 | 0.00 | 4.85K |
AFLAC INCSOLE | COM | 15.60K | SH | $1.20M 0.98% | 0.00 | 0.00 | 15.60K |
GRAINGER W W INCSOLE | COM | 1.63K | SH | $1.13M 0.93% | 0.00 | 0.00 | 1.63K |
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