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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COCA COLA CO

KO|191216100

Shares:3.4K

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$164.0M)

922908629

VO|922908629

Shares:932

Value:$241.0K

% of Portfolio:0.1% ($241.0K/$164.0M)

78464A854

SPLG|78464A854

Shares:3.6K

Value:$236.3K

% of Portfolio:0.1% ($236.3K/$164.0M)

Bank OZK

OZK|06417N103

Shares:5.2K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$164.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.6K

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$164.0M)

Eaton Corp plc

ETN|G29183103

Shares:790

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$164.0M)

92206C870

VCIT|92206C870

Shares:2.6K

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$164.0M)

464287762

Shares:3.4K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$164.0M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:9.7K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$164.0M)

33733E104

Shares:2.3K

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$164.0M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:25.6K

Value:$141.3K

% of Portfolio:0.1% ($141.3K/$164.0M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:17.8K

Value:$116.3K

% of Portfolio:0.1% ($116.3K/$164.0M)

FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND

FGB|33733G109

Shares:19.9K

Value:$85.7K

% of Portfolio:0.1% ($85.7K/$164.0M)

TARGET CORP

TGT|87612E106

Shares:700

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$164.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:500

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$164.0M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:446

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$164.0M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:114

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$164.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	3.4K	QoQ 0.00% (+0) YoY -2.17% (-76)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$164.0M)	QoQ +15.03% (+$32.0K) YoY +14.52% (-$31.1K)
(VOcusip922908629)	932	QoQ 0.00% (-0) YoY -9.07% (-93)	All Managers (Combined)	$241.0K	0.1% ($241.0K/$164.0M)	QoQ -2.08% (-$5.1K) YoY -5.88% (-$15.1K)
(SPLGcusip78464A854)	3.6K	QoQ +3.72% (-129) YoY NEW(+3.6K)	All Managers (Combined)	$236.3K	0.1% ($236.3K/$164.0M)	QoQ -1.05% (-$2.5K) YoY NEW(+$236.3K)
Bank OZK(OZKcusip06417N103)	5.2K	QoQ +0.07% (-4) YoY -7.52% (-422)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$164.0M)	QoQ -2.34% (-$5.4K) YoY -11.61% (-$29.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.6K	QoQ +0.50% (+18) YoY NEW(+3.6K)	All Managers (Combined)	$219.7K	0.1% ($219.7K/$164.0M)	QoQ +4.79% (+$10.0K) YoY NEW(+$219.7K)
Eaton Corp plc(ETNcusipG29183103)	790	QoQ -47.47% (-714) YoY -47.47% (-714)	All Managers (Combined)	$214.7K	0.1% ($214.7K/$164.0M)	QoQ -56.97% (-$284.4K) YoY -54.33% (-$255.5K)
(VCITcusip92206C870)	2.6K	QoQ 0.00% (+0) YoY -8.44% (-240)	All Managers (Combined)	$212.7K	0.1% ($212.7K/$164.0M)	QoQ +1.85% (+$3.9K) YoY -7.02% (-$16.1K)
(cusip464287762)✕	3.4K	QoQ -1.91% (-67) YoY -26.02% (-1.2K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$164.0M)	QoQ +2.47% (-$5.0K) YoY -27.23% (-$78.2K)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$164.0M)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
(cusip33733E104)✕	2.3K	QoQ +0.08% (+2) YoY -35.42% (-1.3K)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$164.0M)	QoQ +2.15% (+$4.3K) YoY -32.42% (-$98.8K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	25.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$141.3K	0.1% ($141.3K/$164.0M)	QoQ +2.41% (+$3.3K) YoY -0.18% (-$257)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	17.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$116.3K	0.1% ($116.3K/$164.0M)	QoQ -5.75% (-$7.1K) YoY -8.39% (-$10.7K)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND(FGBcusip33733G109)	19.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$85.7K	0.1% ($85.7K/$164.0M)	QoQ +2.13% (+$1.8K) YoY +14.05% (+$10.6K)
TARGET CORP(TGTcusip87612E106)	700	QoQ 0.00% (-0) YoY -89.20% (-5.8K)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$164.0M)	QoQ -22.79% (-$21.6K) YoY -93.64% (-$1.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	500	QoQ 0.00% (+0) YoY -83.23% (-2.5K)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$164.0M)	QoQ +10.56% (+$5.7K) YoY -82.85% (-$287.3K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	446	QoQ 0.00% (-0) YoY -86.79% (-2.9K)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$164.0M)	QoQ -4.24% (-$1.5K) YoY -89.63% (-$296.6K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	114	QoQ +0.88% (+1) YoY -98.38% (-6.9K)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$164.0M)	QoQ +0.44% (+$17) YoY -98.14% (-$202.1K)