SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Mendel Capital Management LLC

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

Reported Value
$89M
Q2 2022
Positions
65
Filings on Record
17
2019–present window
Filed
Jul 26, 2022
original filing

Summary

Mendel Capital Management LLC reported $89M in U.S.-listed holdings across 65 positions for Q2 2022.

Its largest position, Select Sector Spdr Tr, represents 13.9% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+63.8%
share of reported value
Largest Position
+13.9%
Select Sector Spdr Tr
New / Exited
2 / 6
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. 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: 57.2%Common Stock: 42.1%REIT: 0.7%ADR: 0.1%
  • ETP · 57.2% · $51M
  • Common Stock · 42.1% · $38M
  • REIT · 0.7% · $590,000
  • ADR · 0.1% · $114,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VERUEURVERU INCNEW+24.9K24.9K+$281,000$281,000
EXMOCEXXON MOBIL CORPNEW+2.4K2.4K+$205,000$205,000
ISHARES TRADDED+10.9K18.4K+$1M$2M
COPCONOCOPHILLIPSSOLD OUT−3.5K0−$355,000$0
NVDANVIDIA CORPORATIONSOLD OUT−1.1K0−$301,000$0
EATON CORP PLCSOLD OUT−1.6K0−$237,000$0
CSCOCISCO SYS INCSOLD OUT−4.2K0−$234,000$0
XYZBLOCK INCSOLD OUT−1.6K0−$219,000$0

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

Holdings — Q2 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRU.S. TECH ETF · SELECT DIVID ETF · ESG AWR MSCI USA · ESG AW MSCI EAFE · GL CLEAN ENE ETF · MODERT ALLOC ETF17.55%$16M212.5K
2SELECT SECTOR SPDR TRTECHNOLOGY13.85%$12M97.4K
3SCHWAB STRATEGIC TRUS DIVIDEND EQ13.79%$12M172.1K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF9.56%$9M59.5K
5AAPLAPPLE INChistory →COM3.47%$3M22.7K
6MSFTMICROSOFT CORPhistory →COM3.00%$3M10.4K
7WMTWALMART INChistory →COM2.39%$2M17.6K
8KRKROGER COhistory →COM1.80%$2M34.1K
9TSNTYSON FOODS INChistory →CL A1.62%$1M16.8K
10ADPAUTOMATIC DATA PROCESSING INhistory →COM1.62%$1M6.9K
11JNJJOHNSON & JOHNSONhistory →COM1.57%$1M7.9K
12DVNDEVON ENERGY CORP NEWhistory →COM1.39%$1M22.6K
13NVV1NOVAVAX INChistory →COM NEW1.37%$1M23.8K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM1.37%$1M8.6K
15JPMJPMORGAN CHASE & COhistory →COM1.13%$1M9.0K
16AMGNAMGEN INChistory →COM1.13%$1M4.1K
17LHXL3HARRIS TECHNOLOGIES INChistory →COM1.10%$986,0004.1K
18INTCINTEL CORPhistory →COM1.09%$978,00026.2K
19BACVERIZON COMMUNICATIONS INChistory →COM1.08%$966,00019.0K
20LMTLOCKHEED MARTIN CORPhistory →COM1.07%$958,0002.2K
21SYKSTRYKER CORPORATIONhistory →COM1.07%$954,0004.8K
22MMM3M COhistory →COM1.06%$950,0007.3K
23FDXFEDEX CORPCOM0.80%$714,0003.1K
24DYHTARGET CORPCOM0.80%$711,0005.0K
25HDHOME DEPOT INCCOM0.75%$668,0002.4K
26AFLAFLAC INCCOM0.72%$648,00011.7K
27QCOMQUALCOMM INCCOM0.72%$643,0005.0K
28ABBVABBVIE INCCOM0.67%$602,0003.9K
29AMTAMERICAN TOWER CORP NEWCOM0.66%$590,0002.3K
30VVISA INCCOM CL A0.64%$574,0002.9K
31GWWGRAINGER W W INCCOM0.63%$561,0001.2K
32CHVCHEVRON CORP NEWCOM0.60%$534,0003.7K
33VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH0.55%$495,0003.1K
34PGPROCTER AND GAMBLE COCOM0.55%$488,0003.4K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.53%$472,0001.7K
36T ROWE PRICE ETF INCPRICE GRW STOCK0.50%$449,00020.8K
37UNHUNITEDHEALTH GROUP INCCOM0.48%$433,000844
38PHPARKER-HANNIFIN CORPCOM0.46%$412,0001.7K
39SPGIS&P GLOBAL INCCOM0.42%$376,0001.1K
40MRKMERCK & CO INCCOM0.41%$364,0004.0K
41FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF0.40%$361,0005.2K
42SPDR SER TRSSGA GNDER ETF0.40%$358,0004.7K
43BLKCHFBLACKROCK INCCOM0.38%$342,000561
44HOMBHOME BANCSHARES INCCOM0.36%$326,00015.7K
45LLYLILLY ELI & COCOM0.36%$324,0001.0K

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 ↗.