Managers / Q1 2022 · view latest →
Mendel Capital Management LLC
CIK 0001911384 · 18 CORPORATE HILL DR STE 202, LITTLE ROCK, AR, 72205 · 501-225-1405
Reported Value
$106M
Q1 2022
Positions
69
Filings on Record
17
2019–present window
Filed
May 2, 2022
original filing
Summary
Mendel Capital Management LLC reported $106M in U.S.-listed holdings across 69 positions for Q1 2022.
Its largest position, IYW, represents 17.5% of the portfolio.
Compared with Q4 2021, the fund opened 1 new position and exited 3.
Portfolio Metrics
Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+69.5%
share of reported value
Largest Position
+17.5%
Ishares Tr
New / Exited
1 / 3
positions this quarter
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 58.1% · $61M
- Common Stock · 41.0% · $43M
- REIT · 0.8% · $815,000
- ADR · 0.2% · $179,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COLDAMERICOLD RLTY TR | NEW | +7.2K | 7.2K | +$200,000 | $200,000 |
| DVYISHARES TR | ADDED | +4.9K | 7.5K | +$643,000 | $955,000 |
| SFNCSIMMONS 1ST NATL CORP | SOLD OUT | −7.3K | 0 | −$216,000 | $0 |
| KEZAR LIFE SCIENCES INC | SOLD OUT | −12.7K | 0 | −$213,000 | $0 |
| RIGTRANSOCEAN LTD | SOLD OUT | −33.7K | 0 | −$93,000 | $0 |
| TROWPRICE T ROWE GROUP INC | ADDED | +945 | 2.3K | +$79,000 | $355,000 |
| PHPARKER-HANNIFIN CORP | ADDED | +376 | 1.5K | +$68,000 | $427,000 |
| GSGOLDMAN SACHS GROUP INC | ADDED | +254 | 1.0K | +$44,000 | $337,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
64 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IYWISHARES TR | U.S. TECH ETF · ESG AWR MSCI USA · ESG AW MSCI EAFE · SELECT DIVID ETF · GL CLEAN ENE ETF · MODERT ALLOC ETF | 17.48% | $18M | 206.7K |
| 2 | XLKSELECT SECTOR SPDR TRhistory → | TECHNOLOGY | 15.84% | $17M | 105.4K |
| 3 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 12.86% | $14M | 172.4K |
| 4 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 9.15% | $10M | 59.6K |
| 5 | AAPLAPPLE INChistory → | COM | 3.81% | $4M | 23.1K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.07% | $3M | 10.5K |
| 7 | WMTWALMART INChistory → | COM | 2.49% | $3M | 17.6K |
| 8 | KRKROGER COhistory → | COM | 1.88% | $2M | 34.7K |
| 9 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 1.52% | $2M | 7.0K |
| 10 | TSNTYSON FOODS INChistory → | CL A | 1.43% | $2M | 16.9K |
| 11 | JNJJOHNSON & JOHNSONhistory → | COM | 1.34% | $1M | 8.0K |
| 12 | INTCINTEL CORPhistory → | COM | 1.24% | $1M | 26.5K |
| 13 | SYKSTRYKER CORPORATIONhistory → | COM | 1.22% | $1M | 4.8K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 1.18% | $1M | 9.2K |
| 15 | DVNDEVON ENERGY CORP NEWhistory → | COM | 1.12% | $1M | 20.0K |
| 16 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.07% | $1M | 8.7K |
| 17 | MMM3M COhistory → | COM | 1.03% | $1M | 7.3K |
| 18 | TGTTARGET CORPhistory → | COM | 1.01% | $1M | 5.0K |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.99% | $1M | 4.2K |
| 20 | AMGNAMGEN INC | COM | 0.97% | $1M | 4.2K |
| 21 | NVAXNOVAVAX INC | COM NEW | 0.95% | $1M | 13.7K |
| 22 | LMTLOCKHEED MARTIN CORP | COM | 0.95% | $1M | 2.3K |
| 23 | VZVERIZON COMMUNICATIONS INC | COM | 0.89% | $941,000 | 18.5K |
| 24 | QCOMQUALCOMM INC | COM | 0.74% | $785,000 | 5.1K |
| 25 | AFLAFLAC INC | COM | 0.74% | $778,000 | 12.1K |
| 26 | HDHOME DEPOT INC | COM | 0.71% | $750,000 | 2.5K |
| 27 | FDXFEDEX CORP | COM | 0.69% | $734,000 | 3.2K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.65% | $688,000 | 1.9K |
| 29 | ABBVABBVIE INC | COM | 0.63% | $668,000 | 4.1K |
| 30 | VVISA INC | COM CL A | 0.61% | $642,000 | 2.9K |
| 31 | GWWGRAINGER W W INC | COM | 0.58% | $616,000 | 1.2K |
| 32 | AMTAMERICAN TOWER CORP NEW | COM | 0.58% | $615,000 | 2.4K |
| 33 | IVOGVANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 0.57% | $604,000 | 3.1K |
| 34 | TGRWT ROWE PRICE ETF INC | PRICE GRW STOCK | 0.57% | $604,000 | 20.8K |
| 35 | CVXCHEVRON CORP NEW | COM | 0.56% | $594,000 | 3.6K |
| 36 | PGPROCTER AND GAMBLE CO | COM | 0.50% | $527,000 | 3.4K |
| 37 | FTCSFIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 0.47% | $497,000 | 6.4K |
| 38 | SPGIS&P GLOBAL INC | COM | 0.44% | $470,000 | 1.1K |
| 39 | BLACKROCK INC | COM | 0.42% | $442,000 | 579 |
| 40 | SHESPDR SER TR | SSGA GNDER ETF | 0.41% | $435,000 | 4.7K |
| 41 | VFCV F CORP | COM | 0.40% | $428,000 | 7.5K |
| 42 | PHPARKER-HANNIFIN CORP | COM | 0.40% | $427,000 | 1.5K |
| 43 | UNHUNITEDHEALTH GROUP INC | COM | 0.38% | $401,000 | 786 |
| 44 | HOMBHOME BANCSHARES INC | COM | 0.34% | $355,000 | 15.7K |
| 45 | COPCONOCOPHILLIPS | COM | 0.34% | $355,000 | 3.5K |
| 46 | TROWPRICE T ROWE GROUP INC | COM | 0.34% | $355,000 | 2.3K |
| 47 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.32% | $343,000 | 759 |
| 48 | GSGOLDMAN SACHS GROUP INC | COM | 0.32% | $337,000 | 1.0K |
| 49 | LUVSOUTHWEST AIRLS CO | COM | 0.31% | $332,000 | 7.3K |
| 50 | SBUXSTARBUCKS CORP | COM | 0.31% | $330,000 | 3.6K |
| 51 | MRKMERCK & CO INC | COM | 0.31% | $327,000 | 4.0K |
| 52 | NVDANVIDIA CORPORATION | COM | 0.28% | $301,000 | 1.1K |
| 53 | LLYLILLY ELI & CO | COM | 0.27% | $286,000 | 1.0K |
| 54 | COKECOCA COLA CONS INC | COM | 0.23% | $248,000 | 500 |
| 55 | OZKBANK OZK | COM | 0.23% | $240,000 | 5.6K |
| 56 | ETNEATON CORP PLC | SHS | 0.22% | $237,000 | 1.6K |
| 57 | CSCOCISCO SYS INC | COM | 0.22% | $234,000 | 4.2K |
| 58 | RFREGIONS FINANCIAL CORP NEW | COM | 0.22% | $233,000 | 10.4K |
| 59 | CLXCLOROX CO DEL | COM | 0.21% | $221,000 | 1.6K |
| 60 | XYZBLOCK INC | CL A | 0.21% | $219,000 | 1.6K |
| 61 | LITGLOBAL X FDS | LITHIUM BTRY ETF | 0.20% | $215,000 | 2.8K |
| 62 | FVDFIRST TR VALUE LINE DIVID IN | SHS | 0.20% | $211,000 | 5.0K |
| 63 | COLDAMERICOLD RLTY TR | COM | 0.19% | $200,000 | 7.2K |
| 64 | SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 0.17% | $179,000 | 11.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $199M | 102 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $191M | 99 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $175M | 98 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $165M | 101 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $165M | 97 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $163M | 98 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $155M | 99 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $151M | 99 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $139M | 92 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $122M | 89 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $125M | 92 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $111M | 86 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $96M | 66 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $85M | 63 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $89M | 65 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $106M | 69 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $109M | 71 | Feb 16, 2022 | 13F-HR | changes · 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 ↗.