Mendel Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$198.9M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ · +20.4% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLK | Shares | $19.7M | 148K |
| Ishares Tr | IYW | Shares | $15.6M | 86K |
| Schwab Strategic Tr | SCHD | Shares | $14.9M | 486K |
| Vanguard Index Fds | VOO | Shares | $13.3M | 22K |
| Vanguard Specialized Funds | VIG | Shares | $13.1M | 61K |
| Profesionally Managed Portfo | AKRE | Shares | $7.2M | 137K |
| Walmart Inc | WMT | Shares | $6.6M | 53K |
| Apple Inc | AAPL | Shares | $6.6M | 26K |
| Ishares Tr | DVY | Shares | $5.5M | 36K |
| Schwab Strategic Tr | FNDF | Shares | $4.0M | 83K |
| Proshares Tr | TDV | Shares | $4.0M | 47K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.2M | 49K |
| Vanguard Admiral Fds Inc | IVOG | Shares | $2.8M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Ishares Tr | EFG | Shares | $2.5M | 23K |
| International Business Machs | IBM | Shares | $2.4M | 10K |
| Kroger Co | KR | Shares | $2.3M | 32K |
| Parker-Hannifin Corp | PH | Shares | $2.3M | 3K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Fedex Corp | FDX | Shares | $2.0M | 6K |
| Select Sector Spdr Tr | XLC | Shares | $1.9M | 18K |
| Schwab Strategic Tr | SCHR | Shares | $1.9M | 74K |
| Amgen Inc | AMGN | Shares | $1.8M | 5K |
| Ishares Tr | ESGU | Shares | $1.8M | 13K |
| Schwab Strategic Tr | SCHZ | Shares | $1.7M | 75K |
| Schwab Strategic Tr | SCHA | Shares | $1.7M | 59K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| L3Harris Technologies Inc | LHX | Shares | $1.7M | 5K |
| Lockheed Martin Corp | LMT | Shares | $1.7M | 3K |
| Ww Grainger Inc | GWW | Shares | $1.7M | 2K |
| Stryker Corporation | SYK | Shares | $1.6M | 5K |
| Goldman Sachs Group Inc | GS | Shares | $1.6M | 2K |
| Aflac Inc | AFL | Shares | $1.6M | 14K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Ishares Tr | TLH | Shares | $1.5M | 15K |
| Verizon Communications Inc | VZ | Shares | $1.4M | 28K |
| Ishares Tr | IVV | Shares | $1.4M | 2K |
| Automatic Data Processing In | ADP | Shares | $1.4M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 5K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Ishares Tr | ESGD | Shares | $1.2M | 13K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.1M | 20K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Coca Cola Cons Inc | COKE | Shares | $997K | 5K |
| Select Sector Spdr Tr | XLY | Shares | $996K | 9K |
| Tyson Foods Inc | TSN | Shares | $979K | 15K |
| Qualcomm Inc | QCOM | Shares | $971K | 8K |
| Costco Wholesale Corporation | COST | Shares | $962K | 966 |
| Blackrock Inc | BLK | Shares | $959K | 997 |
| S&P Global Inc | SPGI | Shares | $726K | 2K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | SHYG | Shares | $703K | 17K |
| Exxon Mobil Corp | XOM | Shares | $687K | 4K |
| Merck & Co Inc | MRK | Shares | $630K | 5K |
| Union Pac Corp | UNP | Shares | $595K | 2K |
| Kkr & Co Inc | KKR | Shares | $584K | 6K |
| Vanguard Charlotte Fds | BNDX | Shares | $563K | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $550K | 1K |
| Progressive Corp | PGR | Shares | $547K | 3K |
| Schwab Strategic Tr | SCHM | Shares | $543K | 18K |
| Procter & Gamble Co | PG | Shares | $530K | 4K |
| American Tower Corp | AMT | Shares | $509K | 3K |
| Clorox Co Del | CLX | Shares | $485K | 5K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $484K | 9K |
| J P Morgan Exchange Traded F | JPIE | Shares | $451K | 10K |
| Starbucks Corp | SBUX | Shares | $450K | 5K |
| Ishares Tr | DGRO | Shares | $440K | 6K |
| Ishares Tr | AOM | Shares | $440K | 9K |
| American Express Co | AXP | Shares | $431K | 1K |
| Home Bancshares Inc | HOMB | Shares | $424K | 16K |
| Spdr Series Trust | SHE | Shares | $409K | 3K |
| Ishares Tr | TLT | Shares | $292K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $291K | 447 |
| Coca Cola Co | KO | Shares | $290K | 4K |
| Cohen & Steers Inc | CNS | Shares | $288K | 5K |
| Spdr Series Trust | SPYM | Shares | $286K | 4K |
| Cisco Sys Inc | CSCO | Shares | $280K | 4K |
| Eaton Vance Tax-Managed Dive | XETYX | Shares | $278K | 20K |
| Lowes Cos Inc | LOW | Shares | $266K | 1K |
| T Rowe Price Etf Inc | TGRW | Shares | $266K | 7K |
| Stanley Black & Decker Inc | SWK | Shares | $266K | 4K |
| Eaton Corp Plc | Shares | $259K | 725 | |
| Eaton Vance Limited Duration | XEVVX | Shares | $257K | 27K |
| Mcdonalds Corp | MCD | Shares | $255K | 819 |
| Southwest Airls Co | LUV | Shares | $254K | 7K |
| At&T Inc | T | Shares | $239K | 8K |
| Vanguard Index Fds | VO | Shares | $239K | 834 |
| Bank Ozk Little Rock Ark | OZK | Shares | $238K | 5K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $231K | 27K |
| Ishares Tr | IDV | Shares | $217K | 5K |
| Rtx Corporation | RTX | Shares | $215K | 1K |
| Vanguard Scottsdale Fds | VCIT | Shares | $215K | 3K |
| Gabelli Equity Tr Inc | GAB | Shares | $144K | 26K |
| Liberty All Star Equity Fd | USA | Shares | $99K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.