SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Mendel Capital Management LLC

CIK 0001911384 · 18 CORPORATE HILL DR STE 202, LITTLE ROCK, AR, 72205 · 501-225-1405

Reported Value
$109M
Q4 2021
Positions
71
Filings on Record
17
2019–present window
Filed
Feb 16, 2022
original filing

Summary

Mendel Capital Management LLC reported $109M in U.S.-listed holdings across 71 positions for Q4 2021.

Its largest position, Select Sector Spdr Tr, represents 17.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+67.1%
share of reported value
Largest Position
+17.1%
Select Sector Spdr Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $109MQ4 ’21Q1 ’22: $106MQ2 ’22: $89MQ3 ’22: $85MQ3 ’22Q4 ’22: $96MQ1 ’23: $111MQ2 ’23: $125MQ2 ’23Q3 ’23: $122MQ4 ’23: $139MQ1 ’24: $151MQ1 ’24Q2 ’24: $155MQ3 ’24: $163MQ4 ’24: $165MQ4 ’24Q1 ’25: $165MQ2 ’25: $175MQ3 ’25: $191MQ3 ’25Q1 ’26: $199Mfilingsflow.com

Portfolio Composition

By security type
ETP: 59.8%Common Stock: 38.9%REIT: 0.6%Other: 0.5%ADR: 0.1%
  • ETP · 59.8% · $65M
  • Common Stock · 38.9% · $42M
  • REIT · 0.6% · $629,000
  • Other · 0.5% · $576,000
  • ADR · 0.1% · $138,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+106.9K106.9K+$19M$19M
ISHARES TRNEW+138.3K138.3K+$16M$16M
SCHWAB STRATEGIC TRNEW+169.4K169.4K+$14M$14M
VANGUARD SPECIALIZED FUNDSNEW+58.1K58.1K+$10M$10M
AAPLAPPLE INCNEW+23.2K23.2K+$4M$4M
MSFTMICROSOFT CORPNEW+10.4K10.4K+$3M$3M
WMTWALMART INCNEW+17.4K17.4K+$3M$3M
ADPAUTOMATIC DATA PROCESSING INNEW+6.9K6.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRU.S. TECH ETF · ESG AWR MSCI USA · ESG AW MSCI EAFE · GL CLEAN ENE ETF · MODERT ALLOC ETF17.87%$19M200.4K
2SELECT SECTOR SPDR TRTECHNOLOGY17.05%$19M106.9K
3SCHWAB STRATEGIC TRUS DIVIDEND EQ12.57%$14M169.4K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF9.16%$10M58.1K
5AAPLAPPLE INChistory →COM3.77%$4M23.2K
6MSFTMICROSOFT CORPhistory →COM3.21%$3M10.4K
7WMTWALMART INChistory →COM2.31%$3M17.4K
8ADPAUTOMATIC DATA PROCESSING INhistory →COM1.57%$2M6.9K
9KRKROGER COhistory →COM1.42%$2M34.2K
10NVV1NOVAVAX INChistory →COM NEW1.39%$2M10.6K
11TSNTYSON FOODS INChistory →CL A1.30%$1M16.3K
12JPMJPMORGAN CHASE & COhistory →COM1.28%$1M8.8K
13JNJJOHNSON & JOHNSONhistory →COM1.21%$1M7.7K
14INTCINTEL CORPhistory →COM1.17%$1M24.8K
15SYKSTRYKER CORPORATIONhistory →COM1.14%$1M4.6K
16MMM3M COhistory →COM1.10%$1M6.7K
17DYHTARGET CORPhistory →COM1.02%$1M4.8K
18IBMINTERNATIONAL BUSINESS MACHSCOM0.99%$1M8.1K
19HDHOME DEPOT INCCOM0.88%$962,0002.3K
20BACVERIZON COMMUNICATIONS INCCOM0.82%$895,00017.2K
21DVNDEVON ENERGY CORP NEWCOM0.81%$881,00020.0K
22QCOMQUALCOMM INCCOM0.81%$879,0004.8K
23AMGNAMGEN INCCOM0.77%$840,0003.7K
24LHXL3HARRIS TECHNOLOGIES INCCOM0.75%$821,0003.9K
25LMTLOCKHEED MARTIN CORPCOM0.74%$806,0002.3K
26FDXFEDEX CORPCOM0.70%$765,0003.0K
27T ROWE PRICE ETF INCPRICE GRW STOCK0.64%$693,00020.8K
28AFLAFLAC INCCOM0.62%$671,00011.5K
29VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH0.61%$664,0003.1K
30AMTAMERICAN TOWER CORP NEWCOM0.58%$629,0002.1K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$597,0002.0K
32VVISA INCCOM CL A0.53%$573,0002.6K
33GWWGRAINGER W W INCCOM0.52%$564,0001.1K
34PGPROCTER AND GAMBLE COCOM0.52%$562,0003.4K
35ABBVABBVIE INCCOM0.51%$554,0004.1K
36FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF0.49%$536,0006.3K
37VFCV F CORPCOM0.49%$535,0007.3K
38SPGIS&P GLOBAL INCCOM0.46%$506,0001.1K
39SPDR SER TRSSGA GNDER ETF0.46%$497,0004.9K
40BLKCHFBLACKROCK INCCOM0.37%$404,000441
41CHVCHEVRON CORP NEWCOM0.37%$399,0003.4K
42HOMBHOME BANCSHARES INCCOM0.35%$382,00015.7K
43SBUXSTARBUCKS CORPCOM0.35%$379,0003.2K
44UNHUNITEDHEALTH GROUP INCCOM0.33%$364,000724
45PHPARKER-HANNIFIN CORPCOM0.33%$359,0001.1K
46SPDR S&P 500 ETF TRTR UNIT0.29%$313,000659

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$199M102Apr 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$191M99Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$175M98Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$165M101Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M97Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M98Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$155M99Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$151M99May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M92Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$122M89Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$125M92Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$111M86May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$96M66Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$85M63Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$89M65Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$106M69May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$109M71Feb 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.