Mendel Capital Management LLC — 13F Holdings & Portfolio
CIK 1911384 · latest 13F-HR filed 2026-07-21
Mendel Capital Management LLC manages $222.2M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (12.47%), IYW (9.62%), SCHD (6.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 52, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LITTLE ROCK, AR 72205
$222.2M
Long-equity book
104
Distinct positions
2026-06-30
Filed 2026-07-21
+5 / −3 / ↑52 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$8.0M +40.7%
- ISHARES TR$5.8M +36.9%
- VANGUARD INDEX FDS$1.9M +14.3%
- VANGUARD SPECIALIZED FUNDS$1.2M +9.1%
- APPLE INC$907.6K +13.8%
Top Trims
- WALMART INC-$586.4K -8.8%
- KROGER CO-$532.8K -23.1%
- PROFESIONALLY MANAGED PORTFO-$372.6K -5.2%
- CHEVRON CORPORATION-$301.2K -19.4%
- L3HARRIS TECHNOLOGIES INC-$269.3K -15.8%
New Positions
- S&P GLOBAL INC$695.9K
- FEDEX FGHT HLDG CO INC$410.9K
- CATERPILLAR INC$235.9K
- ISHARES TR$208.0K
- AMERICOLD REALTY TRUST INC$158.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $27.7M | 12.47% | 145,442 | SH |
| 2 | ISHARES TR | IYW | 464287721 | $21.4M | 9.62% | 84,767 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $15.4M | 6.92% | 484,713 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $15.2M | 6.84% | 22,115 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $14.2M | 6.41% | 60,179 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $7.5M | 3.37% | 25,860 | SH |
| 7 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $6.9M | 3.09% | 128,936 | SH |
| 8 | WALMART INC | WMT | 931142103 | $6.1M | 2.72% | 53,450 | SH |
| 9 | ISHARES TR | DVY | 464287168 | $5.7M | 2.56% | 36,386 | SH |
| 10 | PROSHARES TR | TDV | 74347G606 | $4.8M | 2.18% | 46,649 | SH |
| 11 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $4.4M | 1.98% | 83,364 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 1.80% | 10,694 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.6M | 1.60% | 49,864 | SH |
| 14 | VANGUARD ADMIRAL FDS INC | IVOG | 921932869 | $3.3M | 1.49% | 22,611 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 1.34% | 9,065 | SH |
| 16 | ISHARES TR | EFG | 464288885 | $2.9M | 1.32% | 23,618 | SH |
| 17 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.7M | 1.23% | 9,687 | SH |
| 18 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.4M | 1.10% | 2,503 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.04% | 11,594 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.1M | 0.96% | 58,861 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 0.95% | 8,308 | SH |
| 22 | ISHARES TR | ESGU | 46435G425 | $2.1M | 0.93% | 12,652 | SH |
| 23 | WW GRAINGER INC | GWW | 384802104 | $2.1M | 0.93% | 1,516 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $2.0M | 0.90% | 7,949 | SH |
| 25 | AMGEN INC | AMGN | 031162100 | $1.9M | 0.85% | 5,227 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.9M | 0.85% | 1,861 | SH |
| 27 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.9M | 0.84% | 17,430 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.8M | 0.82% | 73,905 | SH |
| 29 | KROGER CO | KR | 501044101 | $1.8M | 0.80% | 31,959 | SH |
| 30 | FEDEX CORP | FDX | 31428X106 | $1.7M | 0.78% | 5,554 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.7M | 0.78% | 74,458 | SH |
| 32 | AFLAC INC | AFL | 001055102 | $1.7M | 0.76% | 14,316 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.74% | 4,612 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $1.6M | 0.71% | 2,102 | SH |
| 35 | STRYKER CORPORATION | SYK | 863667101 | $1.5M | 0.70% | 4,917 | SH |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.5M | 0.68% | 6,760 | SH |
| 37 | ISHARES TR | TLH | 464288653 | $1.5M | 0.67% | 14,871 | SH |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.4M | 0.65% | 4,938 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.4M | 0.63% | 2,753 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $1.4M | 0.63% | 7,541 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.62% | 3,895 | SH |
| 42 | ISHARES TR | ESGD | 46435G516 | $1.3M | 0.59% | 12,742 | SH |
| 43 | VISA INC | V | 92826C839 | $1.3M | 0.57% | 3,683 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.56% | 7,528 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.54% | 5,046 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.2M | 0.53% | 27,583 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.2M | 0.52% | 20,484 | SH |
| 48 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.1M | 0.48% | 9,033 | SH |
| 49 | BLACKROCK INC | BLK | 09290D101 | $956.8K | 0.43% | 995 | SH |
| 50 | COCA COLA CONS INC | COKE | 191098102 | $954.6K | 0.43% | 5,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $222.2M | 104 | 0001911384-26-000008 |
| 2026-03-31 | 2026-04-21 | $198.9M | 102 | 0001911384-26-000006 |
| 2025-09-30 | 2025-10-31 | $190.7M | 99 | 0001911384-25-000016 |