Filed: 11/7/2024ACC: 0001172661-24-004506
📋 What this filing means
MENDEL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $162.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$162.93M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$57.36M35.2%
TECHNOLOGY$17.98M11.0%
U.S. TECH ETF$14.80M9.1%
US DIVIDEND EQ$14.47M8.9%
DIV APP ETF$11.97M7.3%
S&P 500 ETF SHS$8.17M5.0%
SELECT DIVID ETF$4.88M3.0%
Portfolio Concentration
Top 3$47.25M29.0%
4–10$43.06M26.4%
11–25$26.75M16.4%
Rest$45.88M28.2%
Top 3 weight
29.0%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SELECT SECTOR SPDR TR
SOLEShares79.64K
TypeSH
Market value$17.98M
11.03%
Sole
0.00
Shared
0.00
None
79.64K
ISHARES TR
SOLEShares97.61K
TypeSH
Market value$14.80M
9.08%
Sole
0.00
Shared
0.00
None
97.61K
SCHWAB STRATEGIC TR
SOLEShares171.16K
TypeSH
Market value$14.47M
8.88%
Sole
0.00
Shared
0.00
None
171.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares60.44K
TypeSH
Market value$11.97M
7.35%
Sole
0.00
Shared
0.00
None
60.44K
VANGUARD INDEX FDS
SOLEShares15.47K
TypeSH
Market value$8.17M
5.01%
Sole
0.00
Shared
0.00
None
15.47K
APPLE INC
SOLEShares25.21K
TypeSH
Market value$5.87M
3.60%
Sole
0.00
Shared
0.00
None
25.21K
ISHARES TR
SOLEShares36.11K
TypeSH
Market value$4.88M
2.99%
Sole
0.00
Shared
0.00
None
36.11K
MICROSOFT CORP
SOLEShares11.32K
TypeSH
Market value$4.87M
2.99%
Sole
0.00
Shared
0.00
None
11.32K
WALMART INC
SOLEShares52.49K
TypeSH
Market value$4.24M
2.60%
Sole
0.00
Shared
0.00
None
52.49K
PROSHARES TR
SOLEShares39.77K
TypeSH
Market value$3.06M
1.88%
Sole
0.00
Shared
0.00
None
39.77K
VANGUARD ADMIRAL FDS INC
SOLEShares19.12K
TypeSH
Market value$2.19M
1.35%
Sole
0.00
Shared
0.00
None
19.12K
SCHWAB STRATEGIC TR
SOLEShares57.94K
TypeSH
Market value$2.17M
1.33%
Sole
0.00
Shared
0.00
None
57.94K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.60K
TypeSH
Market value$2.12M
1.30%
Sole
0.00
Shared
0.00
None
9.60K
JPMORGAN CHASE & CO.
SOLEShares8.89K
TypeSH
Market value$1.87M
1.15%
Sole
0.00
Shared
0.00
None
8.89K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.74K
TypeSH
Market value$1.86M
1.14%
Sole
0.00
Shared
0.00
None
6.74K
KROGER CO
SOLEShares31.56K
TypeSH
Market value$1.81M
1.11%
Sole
0.00
Shared
0.00
None
31.56K
ISHARES TR
SOLEShares14.17K
TypeSH
Market value$1.79M
1.10%
Sole
0.00
Shared
0.00
None
14.17K
STRYKER CORPORATION
SOLEShares4.79K
TypeSH
Market value$1.73M
1.06%
Sole
0.00
Shared
0.00
None
4.79K
VANGUARD TAX-MANAGED FDS
SOLEShares31.25K
TypeSH
Market value$1.65M
1.01%
Sole
0.00
Shared
0.00
None
31.25K
SCHWAB STRATEGIC TR
SOLEShares34.67K
TypeSH
Market value$1.65M
1.01%
Sole
0.00
Shared
0.00
None
34.67K
AFLAC INC
SOLEShares14.51K
TypeSH
Market value$1.62M
1.00%
Sole
0.00
Shared
0.00
None
14.51K
SCHWAB STRATEGIC TR
SOLEShares31.79K
TypeSH
Market value$1.61M
0.99%
Sole
0.00
Shared
0.00
None
31.79K
PARKER-HANNIFIN CORP
SOLEShares2.54K
TypeSH
Market value$1.60M
0.98%
Sole
0.00
Shared
0.00
None
2.54K
GRAINGER W W INC
SOLEShares1.52K
TypeSH
Market value$1.58M
0.97%
Sole
0.00
Shared
0.00
None
1.52K
AMGEN INC
SOLEShares4.60K
TypeSH
Market value$1.48M
0.91%
Sole
0.00
Shared
0.00
None
4.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 79.64K | SH | $17.98M 11.03% | 0.00 | 0.00 | 79.64K |
ISHARES TRSOLE | U.S. TECH ETF | 97.61K | SH | $14.80M 9.08% | 0.00 | 0.00 | 97.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 171.16K | SH | $14.47M 8.88% | 0.00 | 0.00 | 171.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.44K | SH | $11.97M 7.35% | 0.00 | 0.00 | 60.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.47K | SH | $8.17M 5.01% | 0.00 | 0.00 | 15.47K |
APPLE INCSOLE | COM | 25.21K | SH | $5.87M 3.60% | 0.00 | 0.00 | 25.21K |
ISHARES TRSOLE | SELECT DIVID ETF | 36.11K | SH | $4.88M 2.99% | 0.00 | 0.00 | 36.11K |
MICROSOFT CORPSOLE | COM | 11.32K | SH | $4.87M 2.99% | 0.00 | 0.00 | 11.32K |
WALMART INCSOLE | COM | 52.49K | SH | $4.24M 2.60% | 0.00 | 0.00 | 52.49K |
PROSHARES TRSOLE | S&P TECH DIVIDEN | 39.77K | SH | $3.06M 1.88% | 0.00 | 0.00 | 39.77K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 19.12K | SH | $2.19M 1.35% | 0.00 | 0.00 | 19.12K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 57.94K | SH | $2.17M 1.33% | 0.00 | 0.00 | 57.94K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.60K | SH | $2.12M 1.30% | 0.00 | 0.00 | 9.60K |
JPMORGAN CHASE & CO.SOLE | COM | 8.89K | SH | $1.87M 1.15% | 0.00 | 0.00 | 8.89K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.74K | SH | $1.86M 1.14% | 0.00 | 0.00 | 6.74K |
KROGER COSOLE | COM | 31.56K | SH | $1.81M 1.11% | 0.00 | 0.00 | 31.56K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.17K | SH | $1.79M 1.10% | 0.00 | 0.00 | 14.17K |
STRYKER CORPORATIONSOLE | COM | 4.79K | SH | $1.73M 1.06% | 0.00 | 0.00 | 4.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 31.25K | SH | $1.65M 1.01% | 0.00 | 0.00 | 31.25K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 34.67K | SH | $1.65M 1.01% | 0.00 | 0.00 | 34.67K |
AFLAC INCSOLE | COM | 14.51K | SH | $1.62M 1.00% | 0.00 | 0.00 | 14.51K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 31.79K | SH | $1.61M 0.99% | 0.00 | 0.00 | 31.79K |
PARKER-HANNIFIN CORPSOLE | COM | 2.54K | SH | $1.60M 0.98% | 0.00 | 0.00 | 2.54K |
GRAINGER W W INCSOLE | COM | 1.52K | SH | $1.58M 0.97% | 0.00 | 0.00 | 1.52K |
AMGEN INCSOLE | COM | 4.60K | SH | $1.48M 0.91% | 0.00 | 0.00 | 4.60K |
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