MENDEL CAPITAL MANAGEMENT LLC

Filed: 2/14/2025ACC: 0001911384-25-000004

📋 What this filing means

MENDEL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $164.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$164.95M

Total AUM (reported)

1.83M

Total Shares

Allocation by class

COM$57.43M34.8%

TECHNOLOGY$18.38M11.1%

U.S. TECH ETF$15.22M9.2%

US DIVIDEND EQ$13.68M8.3%

DIV APP ETF$11.95M7.2%

S&P 500 ETF SHS$10.88M6.6%

SELECT DIVID ETF$4.74M2.9%

Portfolio Concentration

Top 3$47.28M28.7%

4–10$46.43M28.1%

11–25$26.84M16.3%

Rest$44.40M26.9%

Top 3 weight

28.7%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 1.83M

Sole

Full voting authority

8.98K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.82M

% of voting shares99.5%

Investment Discretion (by position count)

Sole91

Shared0

Other2

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings93

Rows:

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares79.04K

TypeSH

Market value$18.38M

11.14%

Sole

436.00

Shared

0.00

None

78.60K

ISHARES TR

SOLE

U.S. TECH ETF

Shares95.39K

TypeSH

Market value$15.22M

9.23%

Sole

608.00

Shared

0.00

None

94.78K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares500.73K

TypeSH

Market value$13.68M

8.29%

Sole

3.86K

Shared

0.00

None

496.86K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares61.02K

TypeSH

Market value$11.95M

7.24%

Sole

400.00

Shared

0.00

None

60.62K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.19K

TypeSH

Market value$10.88M

6.60%

Sole

161.00

Shared

0.00

None

20.03K

APPLE INC

SOLE

COM

Shares25.30K

TypeSH

Market value$6.34M

3.84%

Sole

44.00

Shared

0.00

None

25.26K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares36.14K

TypeSH

Market value$4.74M

2.88%

Sole

457.00

Shared

0.00

None

35.68K

WALMART INC

SOLE

COM

Shares52.37K

TypeSH

Market value$4.73M

2.87%

Sole

248.00

Shared

0.00

None

52.12K

MICROSOFT CORP

SOLE

COM

Shares10.96K

TypeSH

Market value$4.62M

2.80%

Sole

190.00

Shared

0.00

None

10.77K

PROSHARES TR

SOLE

S&P TECH DIVIDEN

Shares42K

TypeSH

Market value$3.17M

1.92%

Sole

86.00

Shared

0.00

None

41.92K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 GRTH

Shares19.81K

TypeSH

Market value$2.23M

1.35%

Sole

229.00

Shared

0.00

None

19.58K

JPMORGAN CHASE & CO.

SOLE

COM

Shares9.09K

TypeSH

Market value$2.18M

1.32%

Sole

17.00

Shared

0.00

None

9.07K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares9.68K

TypeSH

Market value$2.13M

1.29%

Sole

19.00

Shared

0.00

None

9.66K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares6.76K

TypeSH

Market value$1.98M

1.20%

Sole

0.00

Shared

0.00

None

6.76K

KROGER CO

SOLE

COM

Shares31.85K

TypeSH

Market value$1.95M

1.18%

Sole

83.00

Shared

0.00

None

31.76K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares56.29K

TypeSH

Market value$1.87M

1.13%

Sole

150.00

Shared

0.00

None

56.14K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares14.20K

TypeSH

Market value$1.83M

1.11%

Sole

21.00

Shared

0.00

None

14.18K

STRYKER CORPORATION

SOLE

COM

Shares4.85K

TypeSH

Market value$1.74M

1.06%

Sole

7.00

Shared

0.00

None

4.84K

PARKER-HANNIFIN CORP

SOLE

COM

Shares2.60K

TypeSH

Market value$1.65M

1.00%

Sole

0.00

Shared

0.00

None

2.60K

GRAINGER W W INC

SOLE

COM

Shares1.52K

TypeSH

Market value$1.61M

0.97%

Sole

0.00

Shared

0.00

None

1.52K

NVIDIA CORPORATION

SOLE

COM

Shares11.78K

TypeSH

Market value$1.58M

0.96%

Sole

75.00

Shared

0.00

None

11.70K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares15.87K

TypeSH

Market value$1.54M

0.93%

Sole

87.00

Shared

0.00

None

15.78K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares62.95K

TypeSH

Market value$1.53M

0.93%

Sole

298.00

Shared

0.00

None

62.66K

FEDEX CORP

SOLE

COM

Shares5.40K

TypeSH

Market value$1.52M

0.92%

Sole

36.00

Shared

0.00

None

5.37K

AFLAC INC

SOLE

COM

Shares14.59K

TypeSH

Market value$1.51M

0.91%

Sole

48.00

Shared

0.00

None

14.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	79.04K	SH	$18.38M 11.14%	436.00	78.60K
ISHARES TRSOLE	U.S. TECH ETF	95.39K	SH	$15.22M 9.23%	608.00	94.78K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	500.73K	SH	$13.68M 8.29%	3.86K	496.86K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	61.02K	SH	$11.95M 7.24%	400.00	60.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.19K	SH	$10.88M 6.60%	161.00	20.03K
APPLE INCSOLE	COM	25.30K	SH	$6.34M 3.84%	44.00	25.26K
ISHARES TRSOLE	SELECT DIVID ETF	36.14K	SH	$4.74M 2.88%	457.00	35.68K
WALMART INCSOLE	COM	52.37K	SH	$4.73M 2.87%	248.00	52.12K
MICROSOFT CORPSOLE	COM	10.96K	SH	$4.62M 2.80%	190.00	10.77K
PROSHARES TRSOLE	S&P TECH DIVIDEN	42K	SH	$3.17M 1.92%	86.00	41.92K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 GRTH	19.81K	SH	$2.23M 1.35%	229.00	19.58K
JPMORGAN CHASE & CO.SOLE	COM	9.09K	SH	$2.18M 1.32%	17.00	9.07K
INTERNATIONAL BUSINESS MACHSSOLE	COM	9.68K	SH	$2.13M 1.29%	19.00	9.66K
AUTOMATIC DATA PROCESSING INSOLE	COM	6.76K	SH	$1.98M 1.20%	0.00	6.76K
KROGER COSOLE	COM	31.85K	SH	$1.95M 1.18%	83.00	31.76K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	56.29K	SH	$1.87M 1.13%	150.00	56.14K
ISHARES TRSOLE	ESG AWR MSCI USA	14.20K	SH	$1.83M 1.11%	21.00	14.18K
STRYKER CORPORATIONSOLE	COM	4.85K	SH	$1.74M 1.06%	7.00	4.84K
PARKER-HANNIFIN CORPSOLE	COM	2.60K	SH	$1.65M 1.00%	0.00	2.60K
GRAINGER W W INCSOLE	COM	1.52K	SH	$1.61M 0.97%	0.00	1.52K
NVIDIA CORPORATIONSOLE	COM	11.78K	SH	$1.58M 0.96%	75.00	11.70K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	15.87K	SH	$1.54M 0.93%	87.00	15.78K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	62.95K	SH	$1.53M 0.93%	298.00	62.66K
FEDEX CORPSOLE	COM	5.40K	SH	$1.52M 0.92%	36.00	5.37K
AFLAC INCSOLE	COM	14.59K	SH	$1.51M 0.91%	48.00	14.54K

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