Mendota-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EXAS",
  "ACN",
  "A",
  "GOOGL",
  "T",
  "BLK",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "RIVN",
  "BKNG",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  "KMI",
  null,
  "LIN",
  "L",
  "MSFT",
  "GE",
  "IJR",
  null,
  null,
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "SPGI",
  "RELX",
  "IBM",
  "TEL",
  "TGT",
  "TJX",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  null,
  "IWO",
  "SNY",
  "VRTX",
  "AON",
  null,
  "USFD",
  "APH",
  "CPAY",
  "WEC",
  "DORM",
  "KNF",
  "AMZN",
  "MSI",
  null,
  null,
  "AMTM",
  "EGP",
  "VEA",
  null,
  "VTRS",
  "V",
  "WBD",
  "PAR",
  "LNTH",
  "GEV",
  null,
  null,
  null,
  "ADP",
  "BRK-B",
  "BRC",
  "CCL",
  "CVX",
  "CSCO",
  "COKE",
  "KO",
  "CL",
  "COST",
  "DHR",
  "FANG",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "IJJ",
  "J",
  "ADI",
  "NEE",
  "NKE",
  "GOOG",
  "XOM",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 115
Total Value: 92165964
Accession Number: 0001964538-25-000003
Form Type: 13F-HR
CIK: mendota-financial-group
Manager Name: Mendota-Financial-Group

Data Enrichment

77% identified

88 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $92.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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BlackRock, Inc.

BLK|09290D101

Shares:79

Value:$74.8K

% of Portfolio:0.1% ($74.8K/$92.2M)

Meta Platforms, Inc.

META|30303M102

Shares:111

Value:$64.0K

% of Portfolio:0.1% ($64.0K/$92.2M)

TE Connectivity plc

TEL|G87052109

Shares:444

Value:$62.7K

% of Portfolio:0.1% ($62.7K/$92.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:840

Value:$59.5K

% of Portfolio:0.1% ($59.5K/$92.2M)

46137V308

Shares:512

Value:$57.7K

% of Portfolio:0.1% ($57.7K/$92.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:240

Value:$56.7K

% of Portfolio:0.1% ($56.7K/$92.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:440

Value:$53.6K

% of Portfolio:0.1% ($53.6K/$92.2M)

69344A206

Shares:1.5K

Value:$52.8K

% of Portfolio:0.1% ($52.8K/$92.2M)

46434V787

Shares:2.3K

Value:$52.7K

% of Portfolio:0.1% ($52.7K/$92.2M)

TARGET CORP

TGT|87612E106

Shares:480

Value:$50.1K

% of Portfolio:0.1% ($50.1K/$92.2M)

316092840

Shares:960

Value:$47.6K

% of Portfolio:0.1% ($47.6K/$92.2M)

464287648

IWO|464287648

Shares:170

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$92.2M)

464287705

IJJ|464287705

Shares:360

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$92.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:280

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$92.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.1K

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$92.2M)

CORPAY, INC.

CPAY|219948106

Shares:80

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$92.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:6

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$92.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:109

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$92.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:405

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$92.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:255

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$92.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	79	QoQ 0.00% (-0) YoY NEW(+79)	All Managers (Combined)	$74.8K	0.1% ($74.8K/$92.2M)	QoQ -7.67% (-$6.2K) YoY NEW(+$74.8K)
Meta Platforms, Inc.(METAcusip30303M102)	111	QoQ -97.86% (-5.1K) YoY -99.10% (-12.2K)	All Managers (Combined)	$64.0K	0.1% ($64.0K/$92.2M)	QoQ -97.90% (-$3.0M) YoY -98.93% (-$5.9M)
TE Connectivity plc(TELcusipG87052109)	444	QoQ 0.00% (-0) YoY NEW(+444)	All Managers (Combined)	$62.7K	0.1% ($62.7K/$92.2M)	QoQ -1.15% (-$732) YoY NEW(+$62.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	840	QoQ -45.63% (-705) YoY -53.33% (-960)	All Managers (Combined)	$59.5K	0.1% ($59.5K/$92.2M)	QoQ -46.23% (-$51.2K) YoY -48.23% (-$55.5K)
(cusip46137V308)✕	512	QoQ 0.00% (-0) YoY NEW(+512)	All Managers (Combined)	$57.7K	0.1% ($57.7K/$92.2M)	QoQ -2.14% (-$1.3K) YoY NEW(+$57.7K)
UNION PACIFIC CORP(UNPcusip907818108)	240	QoQ -53.84% (-280) YoY -57.96% (-331)	All Managers (Combined)	$56.7K	0.1% ($56.7K/$92.2M)	QoQ -52.18% (-$61.9K) YoY -59.61% (-$83.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	440	QoQ 0.00% (+0) YoY -61.23% (-695)	All Managers (Combined)	$53.6K	0.1% ($53.6K/$92.2M)	QoQ +0.81% (+$435) YoY -53.46% (-$61.6K)
(cusip69344A206)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$52.8K	0.1% ($52.8K/$92.2M)	QoQ NEW(+$52.8K) YoY NEW(+$52.8K)
(cusip46434V787)✕	2.3K	QoQ 0.00% (+0) YoY +0.42% (+10)	All Managers (Combined)	$52.7K	0.1% ($52.7K/$92.2M)	QoQ +1.17% (+$611) YoY +0.70% (+$370)
TARGET CORP(TGTcusip87612E106)	480	QoQ 0.00% (-0) YoY -36.00% (-270)	All Managers (Combined)	$50.1K	0.1% ($50.1K/$92.2M)	QoQ -22.79% (-$14.8K) YoY -62.28% (-$82.7K)
(cusip316092840)✕	960	QoQ NEW(+960) YoY NEW(+960)	All Managers (Combined)	$47.6K	0.1% ($47.6K/$92.2M)	QoQ NEW(+$47.6K) YoY NEW(+$47.6K)
(IWOcusip464287648)	170	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$92.2M)	QoQ -11.21% (-$5.5K) YoY -5.63% (-$2.6K)
(IJJcusip464287705)	360	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$92.2M)	QoQ -4.18% (-$1.9K) YoY +1.21% (+$518)
EXXON MOBIL CORP(XOMcusip30231G102)	280	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$92.2M)	QoQ +10.56% (+$3.2K) YoY +2.31% (+$753)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.1K	QoQ -74.43% (-3.3K) YoY -86.66% (-7.3K)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$92.2M)	QoQ -73.38% (-$88.1K) YoY -79.24% (-$122.0K)
CORPAY, INC.(CPAYcusip219948106)	80	QoQ -85.13% (-458) YoY NEW(+80)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$92.2M)	QoQ -84.67% (-$154.2K) YoY NEW(+$27.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	6	QoQ -83.78% (-31) YoY NEW(+6)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$92.2M)	QoQ -84.96% (-$156.2K) YoY NEW(+$27.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	109	QoQ +3.80% (+4) YoY +3.80% (+4)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$92.2M)	QoQ +17.41% (+$4.0K) YoY +35.17% (+$7.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	405	QoQ -78.79% (-1.5K) YoY -89.19% (-3.3K)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$92.2M)	QoQ -77.89% (-$88.1K) YoY -86.63% (-$162.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	255	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$92.2M)	QoQ +3.06% (+$711) YoY +4.05% (+$931)