Filed: 1/26/2024ACC: 0001172661-24-000358
📋 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 $139.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$139.19M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$48.57M34.9%
TECHNOLOGY$16.77M12.1%
U.S. TECH ETF$13.54M9.7%
US DIVIDEND EQ$13.08M9.4%
DIV APP ETF$10.53M7.6%
S&P 500 ETF SHS$5.77M4.1%
SELECT DIVID ETF$4.33M3.1%
Portfolio Concentration
Top 3$43.39M31.2%
4–10$35.58M25.6%
11–25$22.86M16.4%
Rest$37.37M26.8%
Top 3 weight
31.2%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
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
SOLEShares87.15K
TypeSH
Market value$16.77M
12.05%
Sole
0.00
Shared
0.00
None
87.15K
ISHARES TR
SOLEShares110.29K
TypeSH
Market value$13.54M
9.73%
Sole
0.00
Shared
0.00
None
110.29K
SCHWAB STRATEGIC TR
SOLEShares171.84K
TypeSH
Market value$13.08M
9.40%
Sole
0.00
Shared
0.00
None
171.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares61.78K
TypeSH
Market value$10.53M
7.56%
Sole
0.00
Shared
0.00
None
61.78K
VANGUARD INDEX FDS
SOLEShares13.21K
TypeSH
Market value$5.77M
4.15%
Sole
0.00
Shared
0.00
None
13.21K
APPLE INC
SOLEShares26.45K
TypeSH
Market value$5.09M
3.66%
Sole
0.00
Shared
0.00
None
26.45K
MICROSOFT CORP
SOLEShares12.13K
TypeSH
Market value$4.56M
3.28%
Sole
0.00
Shared
0.00
None
12.13K
ISHARES TR
SOLEShares36.98K
TypeSH
Market value$4.33M
3.11%
Sole
0.00
Shared
0.00
None
36.98K
WALMART INC
SOLEShares18.39K
TypeSH
Market value$2.90M
2.08%
Sole
0.00
Shared
0.00
None
18.39K
PROSHARES TR
SOLEShares34.41K
TypeSH
Market value$2.39M
1.72%
Sole
0.00
Shared
0.00
None
34.41K
VANGUARD ADMIRAL FDS INC
SOLEShares20.32K
TypeSH
Market value$2.00M
1.43%
Sole
0.00
Shared
0.00
None
20.32K
SCHWAB STRATEGIC TR
SOLEShares52.07K
TypeSH
Market value$1.76M
1.26%
Sole
0.00
Shared
0.00
None
52.07K
JPMORGAN CHASE & CO
SOLEShares9.62K
TypeSH
Market value$1.64M
1.18%
Sole
0.00
Shared
0.00
None
9.62K
STRYKER CORPORATION
SOLEShares5.41K
TypeSH
Market value$1.62M
1.16%
Sole
0.00
Shared
0.00
None
5.41K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.83K
TypeSH
Market value$1.61M
1.16%
Sole
0.00
Shared
0.00
None
9.83K
ISHARES TR
SOLEShares14.65K
TypeSH
Market value$1.54M
1.10%
Sole
0.00
Shared
0.00
None
14.65K
KROGER CO
SOLEShares33.13K
TypeSH
Market value$1.51M
1.09%
Sole
0.00
Shared
0.00
None
33.13K
SCHWAB STRATEGIC TR
SOLEShares32.31K
TypeSH
Market value$1.51M
1.08%
Sole
0.00
Shared
0.00
None
32.31K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.23K
TypeSH
Market value$1.45M
1.04%
Sole
0.00
Shared
0.00
None
6.23K
FEDEX CORP
SOLEShares5.60K
TypeSH
Market value$1.42M
1.02%
Sole
0.00
Shared
0.00
None
5.60K
AMGEN INC
SOLEShares4.89K
TypeSH
Market value$1.41M
1.01%
Sole
0.00
Shared
0.00
None
4.89K
SCHWAB STRATEGIC TR
SOLEShares28.17K
TypeSH
Market value$1.40M
1.01%
Sole
0.00
Shared
0.00
None
28.17K
JOHNSON & JOHNSON
SOLEShares8.68K
TypeSH
Market value$1.36M
0.98%
Sole
0.00
Shared
0.00
None
8.68K
GRAINGER W W INC
SOLEShares1.63K
TypeSH
Market value$1.35M
0.97%
Sole
0.00
Shared
0.00
None
1.63K
AFLAC INC
SOLEShares15.65K
TypeSH
Market value$1.29M
0.93%
Sole
0.00
Shared
0.00
None
15.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 87.15K | SH | $16.77M 12.05% | 0.00 | 0.00 | 87.15K |
ISHARES TRSOLE | U.S. TECH ETF | 110.29K | SH | $13.54M 9.73% | 0.00 | 0.00 | 110.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 171.84K | SH | $13.08M 9.40% | 0.00 | 0.00 | 171.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.78K | SH | $10.53M 7.56% | 0.00 | 0.00 | 61.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.21K | SH | $5.77M 4.15% | 0.00 | 0.00 | 13.21K |
APPLE INCSOLE | COM | 26.45K | SH | $5.09M 3.66% | 0.00 | 0.00 | 26.45K |
MICROSOFT CORPSOLE | COM | 12.13K | SH | $4.56M 3.28% | 0.00 | 0.00 | 12.13K |
ISHARES TRSOLE | SELECT DIVID ETF | 36.98K | SH | $4.33M 3.11% | 0.00 | 0.00 | 36.98K |
WALMART INCSOLE | COM | 18.39K | SH | $2.90M 2.08% | 0.00 | 0.00 | 18.39K |
PROSHARES TRSOLE | S&P TECH DIVIDEN | 34.41K | SH | $2.39M 1.72% | 0.00 | 0.00 | 34.41K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 20.32K | SH | $2.00M 1.43% | 0.00 | 0.00 | 20.32K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 52.07K | SH | $1.76M 1.26% | 0.00 | 0.00 | 52.07K |
JPMORGAN CHASE & COSOLE | COM | 9.62K | SH | $1.64M 1.18% | 0.00 | 0.00 | 9.62K |
STRYKER CORPORATIONSOLE | COM | 5.41K | SH | $1.62M 1.16% | 0.00 | 0.00 | 5.41K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.83K | SH | $1.61M 1.16% | 0.00 | 0.00 | 9.83K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.65K | SH | $1.54M 1.10% | 0.00 | 0.00 | 14.65K |
KROGER COSOLE | COM | 33.13K | SH | $1.51M 1.09% | 0.00 | 0.00 | 33.13K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 32.31K | SH | $1.51M 1.08% | 0.00 | 0.00 | 32.31K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.23K | SH | $1.45M 1.04% | 0.00 | 0.00 | 6.23K |
FEDEX CORPSOLE | COM | 5.60K | SH | $1.42M 1.02% | 0.00 | 0.00 | 5.60K |
AMGEN INCSOLE | COM | 4.89K | SH | $1.41M 1.01% | 0.00 | 0.00 | 4.89K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 28.17K | SH | $1.40M 1.01% | 0.00 | 0.00 | 28.17K |
JOHNSON & JOHNSONSOLE | COM | 8.68K | SH | $1.36M 0.98% | 0.00 | 0.00 | 8.68K |
GRAINGER W W INCSOLE | COM | 1.63K | SH | $1.35M 0.97% | 0.00 | 0.00 | 1.63K |
AFLAC INCSOLE | COM | 15.65K | SH | $1.29M 0.93% | 0.00 | 0.00 | 15.65K |
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