MENDEL CAPITAL MANAGEMENT LLC

PrivateCIK: 1911384

Location

LITTLE ROCK, AR

Positions

$198.87M

Total AUM (reported)

2.12M

Total Shares

Allocation by class

COM$66.87M33.6%

STATE STREET TEC$19.70M9.9%

U.S. TECH ETF$15.62M7.9%

US DIVIDEND EQ$14.90M7.5%

S&P 500 ETF SHS$13.29M6.7%

DIV APP ETF$13.05M6.6%

AKRE FOCUS ETF$7.23M3.6%

Portfolio Concentration

Top 3$50.22M25.3%

4–10$56.34M28.3%

11–25$37.72M19.0%

Rest$54.59M27.4%

Top 3 weight

25.3%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole96

Shared0

Other1

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares148.20K

TypeSH

Market value$19.70M

9.90%

Sole

0.00

Shared

0.00

None

148.20K

ISHARES TR

SOLE

U.S. TECH ETF

Shares86.11K

TypeSH

Market value$15.62M

7.86%

Sole

0.00

Shared

0.00

None

86.11K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares485.81K

TypeSH

Market value$14.90M

7.49%

Sole

0.00

Shared

0.00

None

485.81K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.24K

TypeSH

Market value$13.29M

6.68%

Sole

0.00

Shared

0.00

None

22.24K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares60.70K

TypeSH

Market value$13.05M

6.56%

Sole

0.00

Shared

0.00

None

60.70K

PROFESIONALLY MANAGED PORTFO

SOLE

AKRE FOCUS ETF

Shares136.82K

TypeSH

Market value$7.23M

3.64%

Sole

0.00

Shared

0.00

None

136.82K

WALMART INC

SOLE

COM

Shares53.43K

TypeSH

Market value$6.64M

3.34%

Sole

0.00

Shared

0.00

None

53.43K

APPLE INC

SOLE

COM

Shares25.91K

TypeSH

Market value$6.58M

3.31%

Sole

0.00

Shared

0.00

None

25.91K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares36.39K

TypeSH

Market value$5.51M

2.77%

Sole

0.00

Shared

0.00

None

36.39K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares82.56K

TypeSH

Market value$4.04M

2.03%

Sole

0.00

Shared

0.00

None

82.56K

PROSHARES TR

SOLE

S&P TECH DIVIDEN

Shares47.43K

TypeSH

Market value$4.02M

2.02%

Sole

0.00

Shared

0.00

None

47.43K

MICROSOFT CORP

SOLE

COM

Shares10.71K

TypeSH

Market value$3.96M

1.99%

Sole

0.00

Shared

0.00

None

10.71K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares49.25K

TypeSH

Market value$3.16M

1.59%

Sole

0.00

Shared

0.00

None

49.25K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 GRTH

Shares22.32K

TypeSH

Market value$2.79M

1.40%

Sole

0.00

Shared

0.00

None

22.32K

JPMORGAN CHASE & CO

SOLE

COM

Shares9.20K

TypeSH

Market value$2.70M

1.36%

Sole

0.00

Shared

0.00

None

9.20K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares22.72K

TypeSH

Market value$2.53M

1.27%

Sole

0.00

Shared

0.00

None

22.72K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares9.74K

TypeSH

Market value$2.36M

1.19%

Sole

0.00

Shared

0.00

None

9.74K

KROGER CO

SOLE

COM

Shares31.89K

TypeSH

Market value$2.31M

1.16%

Sole

0.00

Shared

0.00

None

31.89K

PARKER-HANNIFIN CORP

SOLE

COM

Shares2.52K

TypeSH

Market value$2.25M

1.13%

Sole

0.00

Shared

0.00

None

2.52K

JOHNSON & JOHNSON

SOLE

COM

Shares8.33K

TypeSH

Market value$2.04M

1.02%

Sole

0.00

Shared

0.00

None

8.33K

NVIDIA CORPORATION

SOLE

COM

Shares11.39K

TypeSH

Market value$1.99M

1.00%

Sole

0.00

Shared

0.00

None

11.39K

FEDEX CORP

SOLE

COM

Shares5.56K

TypeSH

Market value$1.98M

1.00%

Sole

0.00

Shared

0.00

None

5.56K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares17.55K

TypeSH

Market value$1.95M

0.98%

Sole

0.00

Shared

0.00

None

17.55K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares74.40K

TypeSH

Market value$1.85M

0.93%

Sole

0.00

Shared

0.00

None

74.40K

AMGEN INC

SOLE

COM

Shares5.22K

TypeSH

Market value$1.84M

0.92%

Sole

0.00

Shared

0.00

None

5.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	148.20K	SH	$19.70M 9.90%	148.20K
ISHARES TRSOLE	U.S. TECH ETF	86.11K	SH	$15.62M 7.86%	86.11K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	485.81K	SH	$14.90M 7.49%	485.81K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.24K	SH	$13.29M 6.68%	22.24K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	60.70K	SH	$13.05M 6.56%	60.70K
PROFESIONALLY MANAGED PORTFOSOLE	AKRE FOCUS ETF	136.82K	SH	$7.23M 3.64%	136.82K
WALMART INCSOLE	COM	53.43K	SH	$6.64M 3.34%	53.43K
APPLE INCSOLE	COM	25.91K	SH	$6.58M 3.31%	25.91K
ISHARES TRSOLE	SELECT DIVID ETF	36.39K	SH	$5.51M 2.77%	36.39K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	82.56K	SH	$4.04M 2.03%	82.56K
PROSHARES TRSOLE	S&P TECH DIVIDEN	47.43K	SH	$4.02M 2.02%	47.43K
MICROSOFT CORPSOLE	COM	10.71K	SH	$3.96M 1.99%	10.71K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	49.25K	SH	$3.16M 1.59%	49.25K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 GRTH	22.32K	SH	$2.79M 1.40%	22.32K
JPMORGAN CHASE & COSOLE	COM	9.20K	SH	$2.70M 1.36%	9.20K
ISHARES TRSOLE	EAFE GRWTH ETF	22.72K	SH	$2.53M 1.27%	22.72K
INTERNATIONAL BUSINESS MACHSSOLE	COM	9.74K	SH	$2.36M 1.19%	9.74K
KROGER COSOLE	COM	31.89K	SH	$2.31M 1.16%	31.89K
PARKER-HANNIFIN CORPSOLE	COM	2.52K	SH	$2.25M 1.13%	2.52K
JOHNSON & JOHNSONSOLE	COM	8.33K	SH	$2.04M 1.02%	8.33K
NVIDIA CORPORATIONSOLE	COM	11.39K	SH	$1.99M 1.00%	11.39K
FEDEX CORPSOLE	COM	5.56K	SH	$1.98M 1.00%	5.56K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	17.55K	SH	$1.95M 0.98%	17.55K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	74.40K	SH	$1.85M 0.93%	74.40K
AMGEN INCSOLE	COM	5.22K	SH	$1.84M 0.92%	5.22K

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