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Size ($ in 1000's)
At 12/31/2023: $139,190
At 09/30/2023: $121,787
Mendel Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mendel Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Mendel Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Mendel Capital Management LLC.
In the Mendel Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mendel Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Mendel Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SELECT SECTOR SPDR TR (XLK) |
87,148 |
+751 |
$16,774 | | XLK | 87,148 | +751 | $16,774 | | ISHARES TR (IYW) |
110,286 |
+258 |
$13,538 | | IYW | 110,286 | +258 | $13,538 | | SCHWAB STRATEGIC TR |
171,843 |
+1,504 |
$13,082 | | SCHD | 171,843 | +1,504 | $13,082 | | VANGUARD SPECIALIZED FUNDS (VIG) |
61,784 |
+980 |
$10,528 | | VIG | 61,784 | +980 | $10,528 | | VANGUARD INDEX FDS (VOO) |
13,212 |
+2,932 |
$5,771 | | VOO | 13,212 | +2,932 | $5,771 | | APPLE INC |
26,449 |
+57 |
$5,092 | | AAPL | 26,449 | +57 | $5,092 | | MICROSOFT CORP |
12,126 |
+817 |
$4,560 | | MSFT | 12,126 | +817 | $4,560 | | ISHARES TR (DVY) |
36,978 |
-1,327 |
$4,335 | | DVY | 36,978 | -1,327 | $4,335 | | WALMART INC |
18,389 |
+301 |
$2,899 | | WMT | 18,389 | +301 | $2,899 | | PROSHARES TR (TDV) |
34,409 |
+2,510 |
$2,394 | | TDV | 34,409 | +2,510 | $2,394 | | VANGUARD ADMIRAL FDS INC (IVOG) |
20,325 |
+484 |
$1,997 | | IVOG | 20,325 | +484 | $1,997 | | SCHWAB STRATEGIC TR |
52,068 |
+3,458 |
$1,756 | | FNDF | 52,068 | +3,458 | $1,756 | | JPMORGAN CHASE & CO |
9,624 |
+102 |
$1,637 | | JPM | 9,624 | +102 | $1,637 | | STRYKER CORPORATION |
5,411 |
+65 |
$1,620 | | SYK | 5,411 | +65 | $1,620 | | INTERNATIONAL BUSINESS MACHS |
9,834 |
+40 |
$1,608 | | IBM | 9,834 | +40 | $1,608 | | ISHARES TR (ESGU) |
14,653 |
+32 |
$1,537 | | ESGU | 14,653 | +32 | $1,537 | | KROGER CO |
33,132 |
+253 |
$1,514 | | KR | 33,132 | +253 | $1,514 | | SCHWAB STRATEGIC TR |
32,310 |
+1,760 |
$1,506 | | SCHZ | 32,310 | +1,760 | $1,506 | | AUTOMATIC DATA PROCESSING IN |
6,234 |
+4 |
$1,452 | | ADP | 6,234 | +4 | $1,452 | | FEDEX CORP |
5,596 |
+28 |
$1,416 | | FDX | 5,596 | +28 | $1,416 | | AMGEN INC |
4,892 |
+44 |
$1,409 | | AMGN | 4,892 | +44 | $1,409 | | SCHWAB STRATEGIC TR |
28,170 |
-200 |
$1,401 | | SCHR | 28,170 | -200 | $1,401 | | JOHNSON & JOHNSON |
8,682 |
+234 |
$1,361 | | JNJ | 8,682 | +234 | $1,361 | | GRAINGER W W INC |
1,629 |
-4 |
$1,350 | | GWW | 1,629 | -4 | $1,350 | | AFLAC INC |
15,651 |
+47 |
$1,291 | | AFL | 15,651 | +47 | $1,291 | | PARKER HANNIFIN CORP |
2,739 |
+14 |
$1,262 | | PH | 2,739 | +14 | $1,262 | | VANGUARD TAX MANAGED FDS (VEA) |
25,658 |
+2,222 |
$1,229 | | VEA | 25,658 | +2,222 | $1,229 | | LOCKHEED MARTIN CORP |
2,433 |
+13 |
$1,103 | | LMT | 2,433 | +13 | $1,103 | | ISHARES TR (EFG) |
11,186 |
+600 |
$1,083 | | EFG | 11,186 | +600 | $1,083 | | ISHARES TR (TLH) |
9,985 |
+980 |
$1,081 | | TLH | 9,985 | +980 | $1,081 | | ISHARES TR (ESGD) |
14,215 |
+81 |
$1,074 | | ESGD | 14,215 | +81 | $1,074 | | HOME DEPOT INC |
3,065 |
+69 |
$1,062 | | HD | 3,065 | +69 | $1,062 | | ISHARES TR (IVV) |
2,097 |
+60 |
$1,002 | | IVV | 2,097 | +60 | $1,002 | | L3HARRIS TECHNOLOGIES INC |
4,759 |
-63 |
$1,002 | | LHX | 4,759 | -63 | $1,002 | | TARGET CORP |
6,988 |
-71 |
$995 | | TGT | 6,988 | -71 | $995 | | QUALCOMM INC |
6,708 |
-74 |
$970 | | QCOM | 6,708 | -74 | $970 | | ABBVIE INC |
6,021 |
+254 |
$933 | | ABBV | 6,021 | +254 | $933 | | VISA INC |
3,534 |
+47 |
$920 | | V | 3,534 | +47 | $920 | | SCHWAB STRATEGIC TR |
18,332 |
+3,002 |
$866 | | SCHA | 18,332 | +3,002 | $866 | | AMERICAN TOWER CORP NEW |
3,982 |
+61 |
$860 | | AMT | 3,982 | +61 | $860 | | DEVON ENERGY CORP NEW |
18,050 |
-1,000 |
$818 | | DVN | 18,050 | -1,000 | $818 | | BLACKROCK INC |
1,007 |
+18 |
$817 | | BLK | 1,007 | +18 | $817 | | VERIZON COMMUNICATIONS INC |
21,645 |
+654 |
$816 | | VZ | 21,645 | +654 | $816 | | TYSON FOODS INC |
14,574 |
-1,483 |
$783 | | TSN | 14,574 | -1,483 | $783 | | S&P GLOBAL INC |
1,741 |
-21 |
$767 | | SPGI | 1,741 | -21 | $767 | | CHEVRON CORP NEW |
4,910 |
+72 |
$732 | | CVX | 4,910 | +72 | $732 | | SELECT SECTOR SPDR TR (XLC) |
9,296 |
+2,033 |
$675 | | XLC | 9,296 | +2,033 | $675 | | UNITEDHEALTH GROUP INC |
1,237 |
+49 |
$651 | | UNH | 1,237 | +49 | $651 | | ISHARES TR (SHYG) |
14,879 |
+1,022 |
$628 | | SHYG | 14,879 | +1,022 | $628 | | ELI LILLY & CO |
1,031 |
+31 |
$601 | | LLY | 1,031 | +31 | $601 |
See Full List: All Stocks Held By Mendel Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mendel Capital Management LLC
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