Mendel-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "FNDF",
  "ABBV",
  "GOOGL",
  "AXP",
  "BLK",
  "LOW",
  "USA",
  "ETY",
  null,
  null,
  null,
  "FGB",
  "HD",
  "MCD",
  "EVV",
  "UNP",
  "QCOM",
  "SWK",
  "LHX",
  null,
  "EXG",
  "MSFT",
  "GAB",
  "EFG",
  "KR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  null,
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TSN",
  "VO",
  "HOMB",
  null,
  "VCIT",
  "VIG",
  null,
  null,
  "AFL",
  "AMZN",
  "LUV",
  "ESGD",
  "COLD",
  null,
  null,
  "VEA",
  "BNDX",
  null,
  "VOO",
  "V",
  "WMT",
  "SCHD",
  "DVY",
  null,
  "SCHA",
  null,
  "DGRO",
  "GWW",
  "ESGU",
  "FDX",
  null,
  "ADP",
  "OZK",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CSCO",
  "CLX",
  "COKE",
  "KO",
  "CNS",
  "RSP",
  "ETN",
  "XOM",
  "JNJ",
  "PH",
  null,
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 97
Total Value: 163999999
Accession Number: 0001911384-25-000006
Form Type: 13F-HR
CIK: mendel-capital-management
Manager Name: Mendel-Capital-Management

Data Enrichment

81% identified

79 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $164.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QUALCOMM INC/DE

QCOM|747525103

Shares:7.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$164.0M)

46435G516

ESGD|46435G516

Shares:13.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$164.0M)

CHEVRON CORP

CVX|166764100

Shares:6.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$164.0M)

TYSON FOODS, INC.

TSN|902494103

Shares:15.6K

Value:$995.1K

% of Portfolio:0.6% ($995.1K/$164.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.7K

Value:$987.8K

% of Portfolio:0.6% ($987.8K/$164.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.8K

Value:$964.0K

% of Portfolio:0.6% ($964.0K/$164.0M)

81369Y407

Shares:4.9K

Value:$962.4K

% of Portfolio:0.6% ($962.4K/$164.0M)

BlackRock, Inc.

BLK|09290D101

Shares:1.0K

Value:$951.1K

% of Portfolio:0.6% ($951.1K/$164.0M)

S&P Global Inc.

SPGI|78409V104

Shares:1.8K

Value:$892.2K

% of Portfolio:0.5% ($892.2K/$164.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.5% ($798.4K/$164.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$743.5K

% of Portfolio:0.5% ($743.5K/$164.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.2K

Value:$702.9K

% of Portfolio:0.4% ($702.9K/$164.0M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:500

Value:$675.0K

% of Portfolio:0.4% ($675.0K/$164.0M)

46434V407

Shares:15.7K

Value:$668.8K

% of Portfolio:0.4% ($668.8K/$164.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$601.9K

% of Portfolio:0.4% ($601.9K/$164.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.7K

Value:$575.9K

% of Portfolio:0.4% ($575.9K/$164.0M)

STARBUCKS CORP

SBUX|855244109

Shares:5.8K

Value:$564.8K

% of Portfolio:0.3% ($564.8K/$164.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$562.8K

% of Portfolio:0.3% ($562.8K/$164.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.4K

Value:$555.8K

% of Portfolio:0.3% ($555.8K/$164.0M)

CLOROX CO /DE/

CLX|189054109

Shares:3.7K

Value:$548.4K

% of Portfolio:0.3% ($548.4K/$164.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	7.3K	QoQ +12.72% (+826) YoY +11.96% (+782)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$164.0M)	QoQ +12.70% (+$126.7K) YoY +1.58% (+$17.5K)
(ESGDcusip46435G516)	13.4K	QoQ -2.27% (-312) YoY -1.05% (-143)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$164.0M)	QoQ +4.84% (-$50.6K) YoY +1.14% (-$12.4K)
CHEVRON CORP(CVXcusip166764100)	6.4K	QoQ +10.73% (+619) YoY +22.58% (+1.2K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$164.0M)	QoQ +27.89% (+$233.0K) YoY +30.00% (+$246.5K)
TYSON FOODS, INC.(TSNcusip902494103)	15.6K	QoQ +13.92% (+1.9K) YoY +9.26% (+1.3K)	All Managers (Combined)	$995.1K	0.6% ($995.1K/$164.0M)	QoQ +26.55% (+$208.8K) YoY +18.71% (+$156.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.7K	QoQ +3.03% (+139) YoY +1.72% (-80)	All Managers (Combined)	$987.8K	0.6% ($987.8K/$164.0M)	QoQ +2.54% (+$24.5K) YoY -0.10% (-$989)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.8K	QoQ +2.79% (-48) YoY +28.08% (+387)	All Managers (Combined)	$964.0K	0.6% ($964.0K/$164.0M)	QoQ -1.95% (-$19.2K) YoY +67.52% (+$388.6K)
(cusip81369Y407)✕	4.9K	QoQ +1.73% (-83) YoY +69.11% (+2.0K)	All Managers (Combined)	$962.4K	0.6% ($962.4K/$164.0M)	QoQ -10.45% (-$112.4K) YoY +81.59% (+$432.4K)
BlackRock, Inc.(BLKcusip09290D101)	1.0K	QoQ +0.09% (-1) YoY NEW(+1.0K)	All Managers (Combined)	$951.1K	0.6% ($951.1K/$164.0M)	QoQ -7.61% (-$78.5K) YoY NEW(+$951.1K)
S&P Global Inc.(SPGIcusip78409V104)	1.8K	QoQ +0.45% (+8) YoY +0.74% (+13)	All Managers (Combined)	$892.2K	0.5% ($892.2K/$164.0M)	QoQ +2.50% (+$21.8K) YoY +20.31% (+$150.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.5% ($798.4K/$164.0M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ -0.85% (-12) YoY -1.27% (-18)	All Managers (Combined)	$743.5K	0.5% ($743.5K/$164.0M)	QoQ +16.49% (-$105.3K) YoY +25.03% (-$148.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.2K	QoQ +8.60% (+256) YoY -11.26% (-410)	All Managers (Combined)	$702.9K	0.4% ($702.9K/$164.0M)	QoQ +28.85% (+$157.4K) YoY -2.26% (-$16.3K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$675.0K	0.4% ($675.0K/$164.0M)	QoQ +7.14% (+$45.0K) YoY +59.49% (+$251.8K)
(cusip46434V407)✕	15.7K	QoQ +2.97% (+455) YoY +5.40% (+806)	All Managers (Combined)	$668.8K	0.4% ($668.8K/$164.0M)	QoQ +2.76% (+$18.0K) YoY +5.32% (+$33.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ +9.14% (+296) YoY +6.77% (+224)	All Managers (Combined)	$601.9K	0.4% ($601.9K/$164.0M)	QoQ +10.94% (+$59.4K) YoY +12.15% (+$65.2K)
Alphabet Inc.(GOOGLcusip02079K305)	3.7K	QoQ -5.24% (-206) YoY +153.33% (+2.3K)	All Managers (Combined)	$575.9K	0.4% ($575.9K/$164.0M)	QoQ -22.58% (-$168.0K) YoY +159.59% (+$354.1K)
STARBUCKS CORP(SBUXcusip855244109)	5.8K	QoQ +0.64% (+37) YoY +7.14% (+384)	All Managers (Combined)	$564.8K	0.3% ($564.8K/$164.0M)	QoQ +8.18% (+$42.7K) YoY +14.98% (+$73.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ +5.91% (+60) YoY -2.97% (-33)	All Managers (Combined)	$562.8K	0.3% ($562.8K/$164.0M)	QoQ +9.59% (+$49.3K) YoY +2.64% (-$14.5K)
UNION PACIFIC CORP(UNPcusip907818108)	2.4K	QoQ +12.42% (+260) YoY +21.16% (+411)	All Managers (Combined)	$555.8K	0.3% ($555.8K/$164.0M)	QoQ +16.43% (+$78.4K) YoY +16.35% (+$78.1K)
CLOROX CO /DE/(CLXcusip189054109)	3.7K	QoQ +5.22% (-185) YoY +26.88% (+789)	All Managers (Combined)	$548.4K	0.3% ($548.4K/$164.0M)	QoQ -4.59% (-$26.4K) YoY +22.04% (+$99.1K)