SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Mendel Capital Management LLC

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

Reported Value
$85M
Q3 2022
Positions
63
Filings on Record
17
2019–present window
Filed
Oct 25, 2022
original filing

Summary

Mendel Capital Management LLC reported $85M in U.S.-listed holdings across 63 positions for Q3 2022.

Its largest position, IYW, represents 17.7% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+68.8%
share of reported value
Largest Position
+17.7%
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
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: 56.7%Common Stock: 42.6%REIT: 0.6%ADR: 0.1%
  • ETP · 56.7% · $48M
  • Common Stock · 42.6% · $36M
  • REIT · 0.6% · $507,000
  • ADR · 0.1% · $106,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETNEATON CORP PLCNEW+1.6K1.6K+$208,000$208,000
MMM3M COSOLD OUT−7.3K0−$950,000$0
COLDAMERICOLD REALTY TRUST INCSOLD OUT−7.1K0−$214,000$0
LITGLOBAL X FDSSOLD OUT−2.8K0−$203,000$0
IVOGVANGUARD ADMIRAL FDS INCADDED+2.9K6.0K+$457,000$952,000
DVYISHARES TRADDED+12.8K31.2K+$1M$3M
PHPARKER-HANNIFIN CORPADDED+1.1K2.8K+$256,000$668,000
TROWPRICE T ROWE GROUP INCADDED+1.3K3.7K+$110,000$391,000

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

Holdings — Q3 2022

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYWISHARES TRU.S. TECH ETF · SELECT DIVID ETF · ESG AWR MSCI USA · ESG AW MSCI EAFE · GL CLEAN ENE ETF · MODERT ALLOC ETF17.65%$15M214.8K
2SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ13.52%$12M173.3K
3XLKSELECT SECTOR SPDR TRhistory →TECHNOLOGY12.92%$11M92.6K
4VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF9.99%$9M63.0K
5AAPLAPPLE INChistory →COM3.80%$3M23.4K
6MSFTMICROSOFT CORPhistory →COM3.04%$3M11.1K
7WMTWALMART INChistory →COM2.76%$2M18.1K
8ADPAUTOMATIC DATA PROCESSING INhistory →COM1.80%$2M6.8K
9KRKROGER COhistory →COM1.73%$1M33.8K
10DVNDEVON ENERGY CORP NEWhistory →COM1.60%$1M22.6K
11JNJJOHNSON & JOHNSONhistory →COM1.56%$1M8.1K
12TSNTYSON FOODS INChistory →CL A1.35%$1M17.4K
13SYKSTRYKER CORPORATIONhistory →COM1.29%$1M5.4K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM1.28%$1M9.2K
15AMGNAMGEN INChistory →COM1.21%$1M4.6K
16JPMJPMORGAN CHASE & COhistory →COM1.14%$975,0009.3K
17LHXL3HARRIS TECHNOLOGIES INChistory →COM1.13%$963,0004.6K
18IVOGVANGUARD ADMIRAL FDS INChistory →MIDCP 400 GRTH1.12%$952,0006.0K
19LMTLOCKHEED MARTIN CORPhistory →COM1.10%$939,0002.4K
20TGTTARGET CORPhistory →COM1.10%$936,0006.3K
21VZVERIZON COMMUNICATIONS INCCOM0.99%$840,00022.1K
22GWWGRAINGER W W INCCOM0.89%$755,0001.5K
23AFLAFLAC INCCOM0.88%$753,00013.4K
24HDHOME DEPOT INCCOM0.88%$750,0002.7K
25QCOMQUALCOMM INCCOM0.83%$704,0006.2K
26PHPARKER-HANNIFIN CORPCOM0.78%$668,0002.8K
27CVXCHEVRON CORP NEWCOM0.78%$661,0004.6K
28INTCINTEL CORPCOM0.75%$635,00024.6K
29VVISA INCCOM CL A0.72%$617,0003.5K
30ABBVABBVIE INCCOM0.71%$601,0004.5K
31FDXFEDEX CORPCOM0.65%$557,0003.7K
32AMTAMERICAN TOWER CORP NEWCOM0.60%$507,0002.4K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$460,0001.7K
34GSGOLDMAN SACHS GROUP INCCOM0.54%$458,0001.6K
35NVAXNOVAVAX INCCOM NEW0.51%$434,00023.8K
36PGPROCTER AND GAMBLE COCOM0.51%$431,0003.4K
37UNHUNITEDHEALTH GROUP INCCOM0.50%$428,000848
38TGRWT ROWE PRICE ETF INCPRICE GRW STOCK0.49%$421,00020.2K
39TROWPRICE T ROWE GROUP INCCOM0.46%$391,0003.7K
40BLACKROCK INCCOM0.43%$366,000665
41HOMBHOME BANCSHARES INCCOM0.41%$353,00015.7K
42SPGIS&P GLOBAL INCCOM0.40%$345,0001.1K
43MRKMERCK & CO INCCOM0.40%$344,0004.0K
44VERU INCCOM0.38%$323,00028.1K
45LLYLILLY ELI & COCOM0.38%$323,0001.0K
46SHESPDR SER TRSSGA GNDER ETF0.36%$307,0004.2K
47FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF0.36%$307,0004.6K
48SPYSPDR S&P 500 ETF TRTR UNIT0.32%$271,000759
49VFCV F CORPCOM0.31%$264,0008.8K
50SBUXSTARBUCKS CORPCOM0.28%$241,0002.9K
51LUVSOUTHWEST AIRLS COCOM0.26%$224,0007.3K
52OZKBANK OZKCOM0.26%$222,0005.6K
53CLXCLOROX CO DELCOM0.26%$220,0001.7K
54EXMOCEXXON MOBIL CORPCOM0.25%$211,0002.4K
55RFREGIONS FINANCIAL CORP NEWCOM0.25%$210,00010.4K
56ETNEATON CORP PLCSHS0.24%$208,0001.6K
57COKECOCA COLA CONS INCCOM0.24%$206,000500
58SBSWSIBANYE STILLWATER LTDSPONSORED ADR0.12%$106,00011.4K

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 ↗.