MENDEL CAPITAL MANAGEMENT LLC

Filed: 4/24/2025ACC: 0001911384-25-000006

📋 What this filing means

MENDEL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $165.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.22M

Total AUM (reported)

1.89M

Total Shares

Allocation by class

COM$58.29M35.3%

TECHNOLOGY$16.46M10.0%

US DIVIDEND EQ$14.11M8.5%

U.S. TECH ETF$13.20M8.0%

DIV APP ETF$12.13M7.3%

S&P 500 ETF SHS$10.87M6.6%

SELECT DIVID ETF$5.18M3.1%

Portfolio Concentration

Top 3$43.76M26.5%

4–10$45.97M27.8%

11–25$28.33M17.1%

Rest$47.16M28.5%

Top 3 weight

26.5%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

9.27K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.88M

% of voting shares99.5%

Investment Discretion (by position count)

Sole95

Shared0

Other2

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings97

Rows:

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares79.71K

TypeSH

Market value$16.46M

9.96%

Sole

331.00

Shared

0.00

None

79.38K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares504.55K

TypeSH

Market value$14.11M

8.54%

Sole

3.86K

Shared

0.00

None

500.69K

ISHARES TR

SOLE

U.S. TECH ETF

Shares93.97K

TypeSH

Market value$13.20M

7.99%

Sole

382.00

Shared

0.00

None

93.58K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares62.55K

TypeSH

Market value$12.13M

7.34%

Sole

496.00

Shared

0.00

None

62.06K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.14K

TypeSH

Market value$10.87M

6.58%

Sole

198.00

Shared

0.00

None

20.95K

APPLE INC

SOLE

COM

Shares26.36K

TypeSH

Market value$5.86M

3.54%

Sole

171.00

Shared

0.00

None

26.19K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares38.58K

TypeSH

Market value$5.18M

3.14%

Sole

512.00

Shared

0.00

None

38.06K

WALMART INC

SOLE

COM

Shares53.27K

TypeSH

Market value$4.68M

2.83%

Sole

122.00

Shared

0.00

None

53.15K

MICROSOFT CORP

SOLE

COM

Shares10.79K

TypeSH

Market value$4.05M

2.45%

Sole

24.00

Shared

0.00

None

10.76K

PROSHARES TR

SOLE

S&P TECH DIVIDEN

Shares44.05K

TypeSH

Market value$3.21M

1.94%

Sole

205.00

Shared

0.00

None

43.84K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares9.70K

TypeSH

Market value$2.41M

1.46%

Sole

0.00

Shared

0.00

None

9.70K

JPMORGAN CHASE & CO.

SOLE

COM

Shares9.20K

TypeSH

Market value$2.26M

1.37%

Sole

0.00

Shared

0.00

None

9.20K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares62.26K

TypeSH

Market value$2.25M

1.36%

Sole

404.00

Shared

0.00

None

61.85K

KROGER CO

SOLE

COM

Shares32.37K

TypeSH

Market value$2.19M

1.33%

Sole

0.00

Shared

0.00

None

32.37K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 GRTH

Shares20.90K

TypeSH

Market value$2.16M

1.30%

Sole

299.00

Shared

0.00

None

20.60K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares6.79K

TypeSH

Market value$2.07M

1.26%

Sole

0.00

Shared

0.00

None

6.79K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares38.02K

TypeSH

Market value$1.93M

1.17%

Sole

474.00

Shared

0.00

None

37.55K

STRYKER CORPORATION

SOLE

COM

Shares4.93K

TypeSH

Market value$1.83M

1.11%

Sole

0.00

Shared

0.00

None

4.93K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares14.01K

TypeSH

Market value$1.71M

1.03%

Sole

0.00

Shared

0.00

None

14.01K

AFLAC INC

SOLE

COM

Shares14.59K

TypeSH

Market value$1.62M

0.98%

Sole

48.00

Shared

0.00

None

14.54K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares16.66K

TypeSH

Market value$1.61M

0.97%

Sole

93.00

Shared

0.00

None

16.57K

ABBVIE INC

SOLE

COM

Shares7.67K

TypeSH

Market value$1.61M

0.97%

Sole

0.00

Shared

0.00

None

7.67K

PARKER-HANNIFIN CORP

SOLE

COM

Shares2.58K

TypeSH

Market value$1.57M

0.95%

Sole

0.00

Shared

0.00

None

2.58K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares63.08K

TypeSH

Market value$1.57M

0.95%

Sole

298.00

Shared

0.00

None

62.78K

AMGEN INC

SOLE

COM

Shares4.95K

TypeSH

Market value$1.54M

0.93%

Sole

0.00

Shared

0.00

None

4.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	79.71K	SH	$16.46M 9.96%	331.00	79.38K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	504.55K	SH	$14.11M 8.54%	3.86K	500.69K
ISHARES TRSOLE	U.S. TECH ETF	93.97K	SH	$13.20M 7.99%	382.00	93.58K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	62.55K	SH	$12.13M 7.34%	496.00	62.06K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.14K	SH	$10.87M 6.58%	198.00	20.95K
APPLE INCSOLE	COM	26.36K	SH	$5.86M 3.54%	171.00	26.19K
ISHARES TRSOLE	SELECT DIVID ETF	38.58K	SH	$5.18M 3.14%	512.00	38.06K
WALMART INCSOLE	COM	53.27K	SH	$4.68M 2.83%	122.00	53.15K
MICROSOFT CORPSOLE	COM	10.79K	SH	$4.05M 2.45%	24.00	10.76K
PROSHARES TRSOLE	S&P TECH DIVIDEN	44.05K	SH	$3.21M 1.94%	205.00	43.84K
INTERNATIONAL BUSINESS MACHSSOLE	COM	9.70K	SH	$2.41M 1.46%	0.00	9.70K
JPMORGAN CHASE & CO.SOLE	COM	9.20K	SH	$2.26M 1.37%	0.00	9.20K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	62.26K	SH	$2.25M 1.36%	404.00	61.85K
KROGER COSOLE	COM	32.37K	SH	$2.19M 1.33%	0.00	32.37K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 GRTH	20.90K	SH	$2.16M 1.30%	299.00	20.60K
AUTOMATIC DATA PROCESSING INSOLE	COM	6.79K	SH	$2.07M 1.26%	0.00	6.79K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	38.02K	SH	$1.93M 1.17%	474.00	37.55K
STRYKER CORPORATIONSOLE	COM	4.93K	SH	$1.83M 1.11%	0.00	4.93K
ISHARES TRSOLE	ESG AWR MSCI USA	14.01K	SH	$1.71M 1.03%	0.00	14.01K
AFLAC INCSOLE	COM	14.59K	SH	$1.62M 0.98%	48.00	14.54K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	16.66K	SH	$1.61M 0.97%	93.00	16.57K
ABBVIE INCSOLE	COM	7.67K	SH	$1.61M 0.97%	0.00	7.67K
PARKER-HANNIFIN CORPSOLE	COM	2.58K	SH	$1.57M 0.95%	0.00	2.58K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	63.08K	SH	$1.57M 0.95%	298.00	62.78K
AMGEN INCSOLE	COM	4.95K	SH	$1.54M 0.93%	0.00	4.95K

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