Mendel Capital Management LLC 13F Holdings
CIK 0001911384 · Little Rock, AR
As of Sep 30, 2025, Mendel Capital Management LLC reported 95 positions worth
CIK 0001911384 · Little Rock, AR
As of Sep 30, 2025, Mendel Capital Management LLC reported 95 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 76,630 | $21.6M | 11.33% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 89,975 | 7.6M | 9.24% |
| VANGUARD 500 INDEX FUND | VOO | — | 22,056 | 3.5M | 7.08% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 484,859 | 3.2M | 6.94% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 60,577 | 3.1M | 6.86% |
| APPLE INC | AAPL | Technology | 25,973 | $6.6M | 3.47% |
| MICROSOFT CORP | MSFT | Technology | 10,825 | $5.6M | 2.94% |
| WALMART INC | WMT | Consumer Defensive | 53,230 | $5.5M | 2.88% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 36,361 | $5.2M | 2.71% |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | TDV | — | 46,721 | $4.0M | 2.12% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 74,421 | $3.2M | 1.68% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9,146 | $2.9M | 1.51% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 9,672 | $2.7M | 1.43% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 43,011 | $2.6M | 1.35% |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | IVOG | — | 20,988 | $2.5M | 1.32% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 19,101 | $2.2M | 1.14% |
| KROGER CO | KR | Consumer Defensive | 32,063 | $2.2M | 1.13% |
| NVIDIA CORP | NVDA | Technology | 11,512 | $2.1M | 1.13% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 13,976 | $2.0M | 1.07% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 17,184 | $2.0M | 1.07% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 6,795 | $2.0M | 1.05% |
| PARKER-HANNIFIN CORP | PH | Industrials | 2,535 | .9M | 1.01% |
| STRYKER CORP | SYK | Healthcare | 4,939 | .8M | 0.96% |
| ABBVIE INC | ABBV | Equity | 7,746 | .8M | 0.94% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 70,182 | .8M | 0.93% |