Mendel Capital Management LLC
data from 30/09/2025
Capitalization
$ 190.664 M
8.71 %
Performance
$ 44.744 M
28.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 11.33% | 21.599 M $ | 76630 | 2021/12/31 | 2.185 M $ | 11.31 % |
| 2025/09/30 | IYW | ISHARES TR | 9.24% | 17.623 M $ | 89975 | 2021/12/31 | 2.048 M $ | 13.04 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 7.08% | 13.507 M $ | 22056 | 2023/03/31 | 942.969 K $ | 7.81 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 6.94% | 13.237 M $ | 484859 | 2021/12/31 | 393.054 K $ | 3.02 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 6.86% | 13.072 M $ | 60577 | 2021/12/31 | 673.271 K $ | 5.43 % |
| 2025/09/30 | AAPL | APPLE INC | 3.47% | 6.614 M $ | 25973 | 2021/12/31 | 1.280 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.94% | 5.607 M $ | 10825 | 2021/12/31 | 220.003 K $ | 4.13 % |
| 2025/09/30 | WMT | WALMART INC | 2.88% | 5.486 M $ | 53230 | 2021/12/31 | 279.855 K $ | 5.40 % |
| 2025/09/30 | DVY | ISHARES TR | 2.71% | 5.167 M $ | 36361 | 2021/12/31 | 344.789 K $ | 6.99 % |
| 2025/09/30 | TDV | PROSHARES TR | 2.12% | 4.042 M $ | 46721 | 2023/03/31 | 146.714 K $ | 3.97 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 1.68% | 3.197 M $ | 74421 | 2023/03/31 | 195.210 K $ | 7.35 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.51% | 2.885 M $ | 9146 | 2021/12/31 | 231.134 K $ | 8.80 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.43% | 2.729 M $ | 9672 | 2021/12/31 | -120.558 K $ | -4.28 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.35% | 2.577 M $ | 43011 | 2023/06/30 | 111.135 K $ | 5.10 % |
| 2025/09/30 | IVOG | VANGUARD ADMIRAL FDS INC | 1.32% | 2.508 M $ | 20988 | 2021/12/31 | 129.728 K $ | 5.71 % |
| 2025/09/30 | EFG | ISHARES TR | 1.14% | 2.175 M $ | 19101 | 2023/03/31 | 30.999 K $ | 1.68 % |
| 2025/09/30 | KR | KROGER CO | 1.13% | 2.161 M $ | 32063 | 2021/12/31 | -137.859 K $ | -6.02 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.13% | 2.148 M $ | 11512 | 2023/03/31 | 330.929 K $ | 18.10 % |
| 2025/09/30 | ESGU | ISHARES TR | 1.07% | 2.035 M $ | 13976 | 2021/12/31 | 143.911 K $ | 7.61 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 1.07% | 2.034 M $ | 17184 | 2023/06/30 | 164.633 K $ | 9.07 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 1.05% | 1.994 M $ | 6795 | 2021/12/31 | -100.172 K $ | -4.83 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 1.01% | 1.922 M $ | 2535 | 2021/12/31 | 150.691 K $ | 8.54 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.96% | 1.826 M $ | 4939 | 2021/12/31 | -126.347 K $ | -6.56 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.94% | 1.794 M $ | 7746 | 2021/12/31 | 350.415 K $ | 24.74 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 0.93% | 1.764 M $ | 70182 | 2023/03/31 | 6.514 K $ | 0.40 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.86% | 1.648 M $ | 70232 | 2023/03/31 | 14.958 K $ | 0.99 % |
| 2025/09/30 | AFL | AFLAC INC | 0.84% | 1.606 M $ | 14378 | 2021/12/31 | 89.550 K $ | 5.92 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.84% | 1.600 M $ | 3950 | 2021/12/31 | 150.190 K $ | 10.52 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.81% | 1.552 M $ | 55621 | 2023/03/31 | 140.098 K $ | 10.28 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.80% | 1.526 M $ | 8230 | 2021/12/31 | 263.026 K $ | 21.39 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.79% | 1.497 M $ | 4901 | 2021/12/31 | 261.062 K $ | 21.75 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.77% | 1.473 M $ | 1850 | 2021/12/31 | 154.695 K $ | 12.52 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.76% | 1.458 M $ | 1530 | 2021/12/31 | -131.094 K $ | -8.39 % |
| 2025/09/30 | TLH | ISHARES TR | 0.76% | 1.450 M $ | 14082 | 2023/03/31 | 17.537 K $ | 1.37 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.75% | 1.436 M $ | 5089 | 2021/12/31 | 14.827 K $ | 1.07 % |
| 2025/09/30 | IVV | ISHARES TR | 0.74% | 1.409 M $ | 2105 | 2023/03/31 | 101.881 K $ | 7.80 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.69% | 1.324 M $ | 2652 | 2021/12/31 | 92.555 K $ | 7.79 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.68% | 1.299 M $ | 13976 | 2021/12/31 | 52.549 K $ | 4.21 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.68% | 1.299 M $ | 5510 | 2021/12/31 | 45.619 K $ | 3.74 % |
| 2025/09/30 | V | VISA INC | 0.66% | 1.264 M $ | 3701 | 2021/12/31 | -49.294 K $ | -3.85 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.65% | 1.244 M $ | 5665 | 2023/03/31 | 1.057 K $ | 0.08 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.64% | 1.223 M $ | 7350 | 2021/12/31 | 50.715 K $ | 4.46 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.61% | 1.170 M $ | 20482 | 2023/09/30 | 5.001 K $ | 0.44 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.61% | 1.168 M $ | 26585 | 2021/12/31 | 17.475 K $ | 1.57 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.60% | 1.152 M $ | 988 | 2024/12/31 | 114.870 K $ | 11.11 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.57% | 1.093 M $ | 4560 | 2023/06/30 | 99.101 K $ | 10.27 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.56% | 1.066 M $ | 4385 | 2023/12/31 | 282.124 K $ | 37.95 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.55% | 1.042 M $ | 6711 | 2021/12/31 | 77.367 K $ | 8.45 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.44% | 845.257 K $ | 1737 | 2021/12/31 | -70.406 K $ | -7.70 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.43% | 819.693 K $ | 886 | 2025/06/30 | -51.833 K $ | -6.50 % |
| 2025/09/30 | TSN | TYSON FOODS INC | 0.43% | 816.798 K $ | 15042 | 2021/12/31 | -24.237 K $ | -2.93 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.40% | 761.820 K $ | 5862 | 2025/06/30 | -16.940 K $ | -2.32 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.40% | 754.200 K $ | 1 | 2025/03/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.37% | 711.350 K $ | 16428 | 2023/03/31 | 2.446 K $ | 0.37 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.33% | 626.327 K $ | 2536 | 2025/06/30 | -47.983 K $ | -7.46 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.33% | 619.878 K $ | 1233 | 2021/12/31 | 21.517 K $ | 3.49 % |
| 2025/09/30 | COKE | COCA COLA CONS INC | 0.32% | 609.232 K $ | 5200 | 2021/12/31 | 28.651 K $ | 4.94 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.31% | 598.929 K $ | 3114 | 2021/12/31 | -89.142 K $ | -12.98 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.30% | 573.987 K $ | 2428 | 2023/03/31 | 15.196 K $ | 2.73 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.29% | 557.955 K $ | 3631 | 2021/12/31 | -20.309 K $ | -3.56 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.27% | 523.587 K $ | 4246 | 2021/12/31 | 12.597 K $ | 2.69 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.27% | 520.812 K $ | 17571 | 2023/06/30 | 27.928 K $ | 5.67 % |
| 2025/09/30 | SHE | SPDR SERIES TRUST | 0.27% | 514.659 K $ | 4038 | 2021/12/31 | 10.657 K $ | 2.11 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.27% | 506.850 K $ | 10248 | 2023/06/30 | -478.000 $ | -0.10 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.27% | 506.291 K $ | 8802 | 2024/03/31 | 25.056 K $ | 5.74 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.25% | 468.593 K $ | 1411 | 2023/12/31 | 17.358 K $ | 4.13 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.24% | 462.771 K $ | 5470 | 2021/12/31 | -39.058 K $ | -7.67 % |
| 2025/09/30 | HOMB | HOME BANCSHARES INC | 0.23% | 445.669 K $ | 15748 | 2021/12/31 | -2.519 K $ | -0.56 % |
| 2025/09/30 | AOM | ISHARES TR | 0.23% | 441.540 K $ | 9280 | 2021/12/31 | 14.291 K $ | 3.34 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.23% | 430.183 K $ | 5126 | 2021/12/31 | 24.098 K $ | 6.03 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.22% | 426.007 K $ | 6257 | 2022/12/31 | 25.870 K $ | 6.47 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.22% | 413.356 K $ | 2179 | 2025/03/31 | 17.344 K $ | 4.38 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.22% | 411.318 K $ | 617 | 2021/12/31 | 29.819 K $ | 7.82 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.20% | 385.205 K $ | 3416 | 2022/06/30 | 15.354 K $ | 4.59 % |
| 2025/09/30 | ETY | EATON VANCE TAX-MANAGED DIVE | 0.17% | 320.989 K $ | 20188 | 2024/03/31 | 8.680 K $ | 2.78 % |
| 2025/09/30 | TGRW | T ROWE PRICE ETF INC | 0.16% | 307.337 K $ | 6747 | 2021/12/31 | 23.681 K $ | 8.35 % |
| 2025/09/30 | CNS | COHEN & STEERS INC | 0.16% | 306.604 K $ | 4673 | 2023/03/31 | -45.865 K $ | -12.93 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.16% | 295.658 K $ | 790 | 2021/12/31 | 13.635 K $ | 4.83 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.15% | 282.861 K $ | 3611 | 2024/12/31 | 20.340 K $ | 7.77 % |
| 2025/09/30 | EVV | EATON VANCE LIMITED DURATION | 0.15% | 276.506 K $ | 27242 | 2024/03/31 | -2.996 K $ | -1.07 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.14% | 269.501 K $ | 1072 | 2023/03/31 | 29.410 K $ | 13.27 % |
| 2025/09/30 | OZK | BANK OZK LITTLE ROCK ARK | 0.14% | 264.207 K $ | 5183 | 2021/12/31 | 20.317 K $ | 8.33 % |
| 2025/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.14% | 260.645 K $ | 3507 | 2023/03/31 | 20.016 K $ | 9.71 % |
| 2025/09/30 | TLT | ISHARES TR | 0.14% | 259.426 K $ | 2903 | 2024/06/30 | 3.239 K $ | 1.27 % |
| 2025/09/30 | KO | COCA COLA CO | 0.13% | 251.871 K $ | 3798 | 2024/03/31 | -16.789 K $ | -6.26 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.13% | 246.501 K $ | 811 | 2025/03/31 | 9.458 K $ | 4.01 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.13% | 244.407 K $ | 3572 | 2024/12/31 | -3.397 K $ | -1.38 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.13% | 244.392 K $ | 832 | 2023/03/31 | 11.573 K $ | 4.97 % |
| 2025/09/30 | EXG | EATON VANCE TAX-MANAGED GLOB | 0.13% | 242.970 K $ | 26700 | 2024/03/31 | 9.344 K $ | 4.00 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.12% | 231.447 K $ | 4987 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.11% | 218.854 K $ | 2602 | 2023/03/31 | 3.096 K $ | 1.44 % |
| 2025/09/30 | LUV | SOUTHWEST AIRLS CO | 0.11% | 217.138 K $ | 6805 | 2021/12/31 | -3.607 K $ | -1.63 % |
| 2025/09/30 | RSPC | INVESCO EXCHANGE TRADED FD T | 0.11% | 202.287 K $ | 4906 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GAB | GABELLI EQUITY TR INC | 0.08% | 156.135 K $ | 25638 | 2024/03/31 | 6.922 K $ | 4.64 % |
| 2025/09/30 | USA | LIBERTY ALL STAR EQUITY FD | 0.06% | 112.535 K $ | 17750 | 2024/03/31 | -8.342 K $ | -6.90 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |