Filed: 5/15/2024ACC: 0001172661-24-002435
📋 What this filing means
MENDEL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $151.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$151.05M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$53.00M35.1%
TECHNOLOGY$17.69M11.7%
U.S. TECH ETF$14.53M9.6%
US DIVIDEND EQ$14.03M9.3%
DIV APP ETF$11.29M7.5%
S&P 500 ETF SHS$6.48M4.3%
SELECT DIVID ETF$4.58M3.0%
Portfolio Concentration
Top 3$46.25M30.6%
4–10$37.65M24.9%
11–25$24.97M16.5%
Rest$42.19M27.9%
Top 3 weight
30.6%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
SELECT SECTOR SPDR TR
SOLEShares84.92K
TypeSH
Market value$17.69M
11.71%
Sole
0.00
Shared
0.00
None
84.92K
ISHARES TR
SOLEShares107.56K
TypeSH
Market value$14.53M
9.62%
Sole
0.00
Shared
0.00
None
107.56K
SCHWAB STRATEGIC TR
SOLEShares174.06K
TypeSH
Market value$14.03M
9.29%
Sole
0.00
Shared
0.00
None
174.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares61.80K
TypeSH
Market value$11.29M
7.47%
Sole
0.00
Shared
0.00
None
61.80K
VANGUARD INDEX FDS
SOLEShares13.49K
TypeSH
Market value$6.48M
4.29%
Sole
0.00
Shared
0.00
None
13.49K
MICROSOFT CORP
SOLEShares11.77K
TypeSH
Market value$4.95M
3.28%
Sole
0.00
Shared
0.00
None
11.77K
ISHARES TR
SOLEShares37.22K
TypeSH
Market value$4.58M
3.03%
Sole
0.00
Shared
0.00
None
37.22K
APPLE INC
SOLEShares25.71K
TypeSH
Market value$4.41M
2.92%
Sole
0.00
Shared
0.00
None
25.71K
WALMART INC
SOLEShares54.15K
TypeSH
Market value$3.26M
2.16%
Sole
0.00
Shared
0.00
None
54.15K
PROSHARES TR
SOLEShares37.16K
TypeSH
Market value$2.67M
1.77%
Sole
0.00
Shared
0.00
None
37.16K
VANGUARD ADMIRAL FDS INC
SOLEShares20.16K
TypeSH
Market value$2.29M
1.51%
Sole
0.00
Shared
0.00
None
20.16K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.85K
TypeSH
Market value$1.88M
1.25%
Sole
0.00
Shared
0.00
None
9.85K
SCHWAB STRATEGIC TR
SOLEShares52.29K
TypeSH
Market value$1.86M
1.23%
Sole
0.00
Shared
0.00
None
52.29K
STRYKER CORPORATION
SOLEShares5.10K
TypeSH
Market value$1.83M
1.21%
Sole
0.00
Shared
0.00
None
5.10K
KROGER CO
SOLEShares31.31K
TypeSH
Market value$1.79M
1.18%
Sole
0.00
Shared
0.00
None
31.31K
JPMORGAN CHASE & CO
SOLEShares8.86K
TypeSH
Market value$1.77M
1.17%
Sole
0.00
Shared
0.00
None
8.86K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.79K
TypeSH
Market value$1.69M
1.12%
Sole
0.00
Shared
0.00
None
6.79K
ISHARES TR
SOLEShares14.19K
TypeSH
Market value$1.63M
1.08%
Sole
0.00
Shared
0.00
None
14.19K
GRAINGER W W INC
SOLEShares1.56K
TypeSH
Market value$1.59M
1.05%
Sole
0.00
Shared
0.00
None
1.56K
FEDEX CORP
SOLEShares5.28K
TypeSH
Market value$1.53M
1.01%
Sole
0.00
Shared
0.00
None
5.28K
SCHWAB STRATEGIC TR
SOLEShares33.14K
TypeSH
Market value$1.52M
1.01%
Sole
0.00
Shared
0.00
None
33.14K
JOHNSON & JOHNSON
SOLEShares9.03K
TypeSH
Market value$1.43M
0.95%
Sole
0.00
Shared
0.00
None
9.03K
PARKER-HANNIFIN CORP
SOLEShares2.57K
TypeSH
Market value$1.43M
0.95%
Sole
0.00
Shared
0.00
None
2.57K
SCHWAB STRATEGIC TR
SOLEShares28.82K
TypeSH
Market value$1.41M
0.94%
Sole
0.00
Shared
0.00
None
28.82K
VANGUARD TAX-MANAGED FDS
SOLEShares26.19K
TypeSH
Market value$1.31M
0.87%
Sole
0.00
Shared
0.00
None
26.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 84.92K | SH | $17.69M 11.71% | 0.00 | 0.00 | 84.92K |
ISHARES TRSOLE | U.S. TECH ETF | 107.56K | SH | $14.53M 9.62% | 0.00 | 0.00 | 107.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 174.06K | SH | $14.03M 9.29% | 0.00 | 0.00 | 174.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.80K | SH | $11.29M 7.47% | 0.00 | 0.00 | 61.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.49K | SH | $6.48M 4.29% | 0.00 | 0.00 | 13.49K |
MICROSOFT CORPSOLE | COM | 11.77K | SH | $4.95M 3.28% | 0.00 | 0.00 | 11.77K |
ISHARES TRSOLE | SELECT DIVID ETF | 37.22K | SH | $4.58M 3.03% | 0.00 | 0.00 | 37.22K |
APPLE INCSOLE | COM | 25.71K | SH | $4.41M 2.92% | 0.00 | 0.00 | 25.71K |
WALMART INCSOLE | COM | 54.15K | SH | $3.26M 2.16% | 0.00 | 0.00 | 54.15K |
PROSHARES TRSOLE | S&P TECH DIVIDEN | 37.16K | SH | $2.67M 1.77% | 0.00 | 0.00 | 37.16K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 20.16K | SH | $2.29M 1.51% | 0.00 | 0.00 | 20.16K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.85K | SH | $1.88M 1.25% | 0.00 | 0.00 | 9.85K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 52.29K | SH | $1.86M 1.23% | 0.00 | 0.00 | 52.29K |
STRYKER CORPORATIONSOLE | COM | 5.10K | SH | $1.83M 1.21% | 0.00 | 0.00 | 5.10K |
KROGER COSOLE | COM | 31.31K | SH | $1.79M 1.18% | 0.00 | 0.00 | 31.31K |
JPMORGAN CHASE & COSOLE | COM | 8.86K | SH | $1.77M 1.17% | 0.00 | 0.00 | 8.86K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.79K | SH | $1.69M 1.12% | 0.00 | 0.00 | 6.79K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.19K | SH | $1.63M 1.08% | 0.00 | 0.00 | 14.19K |
GRAINGER W W INCSOLE | COM | 1.56K | SH | $1.59M 1.05% | 0.00 | 0.00 | 1.56K |
FEDEX CORPSOLE | COM | 5.28K | SH | $1.53M 1.01% | 0.00 | 0.00 | 5.28K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 33.14K | SH | $1.52M 1.01% | 0.00 | 0.00 | 33.14K |
JOHNSON & JOHNSONSOLE | COM | 9.03K | SH | $1.43M 0.95% | 0.00 | 0.00 | 9.03K |
PARKER-HANNIFIN CORPSOLE | COM | 2.57K | SH | $1.43M 0.95% | 0.00 | 0.00 | 2.57K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 28.82K | SH | $1.41M 0.94% | 0.00 | 0.00 | 28.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.19K | SH | $1.31M 0.87% | 0.00 | 0.00 | 26.19K |
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