Mendel Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911384

Type: FundHoldings: 97Value: $164.0MLatest: 2025Q1

Mendel Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 97 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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81369Y803

XLK|81369Y803

Shares:79.7K

Value:$16.5M

% of Portfolio:10.0% ($16.5M/$164.0M)

808524797

SCHD|808524797

Shares:504.6K

Value:$14.1M

% of Portfolio:8.6% ($14.1M/$164.0M)

464287721

Shares:94.0K

Value:$13.2M

% of Portfolio:8.0% ($13.2M/$164.0M)

921908844

VIG|921908844

Shares:62.6K

Value:$12.1M

% of Portfolio:7.4% ($12.1M/$164.0M)

922908363

VOO|922908363

Shares:21.1K

Value:$10.9M

% of Portfolio:6.6% ($10.9M/$164.0M)

Apple Inc.

AAPL|037833100

Shares:26.4K

Value:$5.9M

% of Portfolio:3.6% ($5.9M/$164.0M)

464287168

DVY|464287168

Shares:38.6K

Value:$5.2M

% of Portfolio:3.2% ($5.2M/$164.0M)

Walmart Inc.

WMT|931142103

Shares:53.3K

Value:$4.7M

% of Portfolio:2.9% ($4.7M/$164.0M)

MICROSOFT CORP

MSFT|594918104

Shares:10.8K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$164.0M)

74347G606

Shares:44.0K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$164.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.7K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$164.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.2K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$164.0M)

808524755

FNDF|808524755

Shares:62.3K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$164.0M)

KROGER CO

KR|501044101

Shares:32.4K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$164.0M)

921932869

Shares:20.9K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$164.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.8K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$164.0M)

921943858

VEA|921943858

Shares:38.0K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$164.0M)

STRYKER CORP

SYK|863667101

Shares:4.9K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$164.0M)

46435G425

ESGU|46435G425

Shares:14.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$164.0M)

AFLAC INC

AFL|001055102

Shares:14.6K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	79.7K	QoQ +0.84% (-666) YoY -6.13% (-5.2K)	All Managers (Combined)	$16.5M	10.0% ($16.5M/$164.0M)	QoQ -10.45% (-$1.9M) YoY -6.94% (-$1.2M)
(SCHDcusip808524797)	504.6K	QoQ +0.76% (+3.8K) YoY +189.87% (+330.5K)	All Managers (Combined)	$14.1M	8.6% ($14.1M/$164.0M)	QoQ +3.12% (+$427.4K) YoY +0.51% (+$72.9K)
(cusip464287721)✕	94.0K	QoQ -1.49% (-1.4K) YoY -12.63% (-13.6K)	All Managers (Combined)	$13.2M	8.0% ($13.2M/$164.0M)	QoQ -13.27% (-$2.0M) YoY -9.16% (-$1.3M)
(VIGcusip921908844)	62.6K	QoQ +2.51% (+1.5K) YoY +1.21% (+753)	All Managers (Combined)	$12.1M	7.4% ($12.1M/$164.0M)	QoQ +1.55% (+$185.6K) YoY +7.52% (+$849.3K)
(VOOcusip922908363)	21.1K	QoQ +4.71% (-953) YoY +56.76% (+7.7K)	All Managers (Combined)	$10.9M	6.6% ($10.9M/$164.0M)	QoQ -0.11% (-$12.8K) YoY +67.59% (+$4.4M)
Apple Inc.(AAPLcusip037833100)	26.4K	QoQ +4.19% (-1.1K) YoY +2.54% (+655)	All Managers (Combined)	$5.9M	3.6% ($5.9M/$164.0M)	QoQ -7.57% (-$480.2K) YoY +32.83% (+$1.4M)
(DVYcusip464287168)	38.6K	QoQ +6.75% (+2.4K) YoY +3.65% (+1.4K)	All Managers (Combined)	$5.2M	3.2% ($5.2M/$164.0M)	QoQ +9.18% (+$436.0K) YoY +13.00% (+$596.3K)
Walmart Inc.(WMTcusip931142103)	53.3K	QoQ +1.71% (-899) YoY -1.62% (-882)	All Managers (Combined)	$4.7M	2.9% ($4.7M/$164.0M)	QoQ -1.16% (-$55.1K) YoY +43.52% (-$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	10.8K	QoQ -1.58% (-174) YoY -8.37% (-986)	All Managers (Combined)	$4.0M	2.5% ($4.0M/$164.0M)	QoQ -12.35% (-$570.7K) YoY -18.25% (-$903.9K)
(cusip74347G606)✕	44.0K	QoQ +4.87% (+2.0K) YoY +18.55% (+6.9K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$164.0M)	QoQ +1.25% (+$39.8K) YoY +19.97% (+$534.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.7K	QoQ +0.11% (+11) YoY -1.57% (-155)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$164.0M)	QoQ +13.24% (+$281.9K) YoY +28.16% (-$529.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.2K	QoQ +1.15% (+105) YoY +3.80% (+337)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$164.0M)	QoQ +3.51% (+$76.6K) YoY +27.12% (+$481.4K)
(FNDFcusip808524755)	62.3K	QoQ +10.60% (+6.0K) YoY +19.06% (+10.0K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$164.0M)	QoQ +20.36% (+$380.6K) YoY +20.84% (+$388.1K)
KROGER CO(KRcusip501044101)	32.4K	QoQ +1.65% (+527) YoY +3.39% (+1.1K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$164.0M)	QoQ +12.52% (+$243.9K) YoY +22.50% (+$402.6K)
(cusip921932869)✕	20.9K	QoQ +5.50% (-1.1K) YoY +3.66% (-738)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$164.0M)	QoQ -3.40% (-$76.1K) YoY -5.73% (-$131.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.8K	QoQ +0.36% (+25) YoY +0.05% (+4)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$164.0M)	QoQ +4.76% (+$94.3K) YoY +22.40% (+$379.8K)
(VEAcusip921943858)	38.0K	QoQ +22.24% (+6.9K) YoY +45.20% (+11.8K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$164.0M)	QoQ +29.93% (+$445.3K) YoY +47.11% (+$619.0K)
STRYKER CORP(SYKcusip863667101)	4.9K	QoQ +1.67% (+81) YoY -3.41% (-174)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$164.0M)	QoQ +5.11% (+$89.3K) YoY +0.46% (-$8.5K)
(ESGUcusip46435G425)	14.0K	QoQ -1.31% (-187) YoY -1.28% (-182)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$164.0M)	QoQ -6.60% (-$120.9K) YoY +4.68% (-$76.5K)
AFLAC INC(AFLcusip001055102)	14.6K	QoQ 0.00% (+1) YoY -0.41% (-61)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.0M)	QoQ +7.50% (+$113.2K) YoY +28.96% (-$364.3K)