SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Mendel Capital Management LLC

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

Reported Value
$96M
Q4 2022
Positions
66
Filings on Record
17
2019–present window
Filed
Jan 23, 2023
original filing

Summary

Mendel Capital Management LLC reported $96M in U.S.-listed holdings across 66 positions for Q4 2022.

Its largest position, IYW, represents 17.4% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+17.4%
Ishares 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, 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: 56.5%Common Stock: 42.7%REIT: 0.7%ADR: 0.1%
  • ETP · 56.5% · $54M
  • Common Stock · 42.7% · $41M
  • REIT · 0.7% · $648,158
  • ADR · 0.1% · $121,375

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DGROISHARES TRNEW+6.1K6.1K+$304,650$304,650
FUTYFIDELITY COVINGTON TRUSTNEW+5.1K5.1K+$230,817$230,817
CSCOCISCO SYS INCNEW+4.5K4.5K+$213,975$213,975
VERU INCADDED+27.2K55.3K−$31,211$291,789
VFCV F CORPADDED+5.6K14.4K+$133,953$397,953
TROWPRICE T ROWE GROUP INCADDED+1.8K5.5K+$211,544$602,544
IVOGVANGUARD ADMIRAL FDS INCADDED+2.7K8.8K+$534,209$1M
BLACKROCK INCADDED+286951+$307,744$673,744

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

Holdings — Q4 2022

60 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 ETF · CORE DIV GRWTH17.43%$17M224.8K
2SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ13.90%$13M176.4K
3XLKSELECT SECTOR SPDR TRhistory →TECHNOLOGY11.89%$11M91.7K
4VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF10.28%$10M65.0K
5AAPLAPPLE INChistory →COM3.38%$3M24.9K
6MSFTMICROSOFT CORPhistory →COM2.96%$3M11.9K
7WMTWALMART INChistory →COM2.66%$3M18.0K
8ADPAUTOMATIC DATA PROCESSING INhistory →COM1.64%$2M6.6K
9IVOGVANGUARD ADMIRAL FDS INChistory →MIDCP 400 GRTH1.55%$1M8.8K
10KRKROGER COhistory →COM1.52%$1M32.6K
11JNJJOHNSON & JOHNSONhistory →COM1.49%$1M8.1K
12SYKSTRYKER CORPORATIONhistory →COM1.38%$1M5.4K
13IBMINTERNATIONAL BUSINESS MACHShistory →COM1.36%$1M9.3K
14JPMJPMORGAN CHASE & COhistory →COM1.33%$1M9.5K
15DVNDEVON ENERGY CORP NEWhistory →COM1.28%$1M20.0K
16AMGNAMGEN INChistory →COM1.27%$1M4.6K
17LMTLOCKHEED MARTIN CORPhistory →COM1.22%$1M2.4K
18TSNTYSON FOODS INChistory →CL A1.20%$1M18.5K
19AFLAFLAC INChistory →COM1.13%$1M15.0K
20LHXL3HARRIS TECHNOLOGIES INCCOM1.00%$957,1204.6K
21VZVERIZON COMMUNICATIONS INCCOM0.99%$946,10824.0K
22TGTTARGET CORPCOM0.96%$921,4076.2K
23HDHOME DEPOT INCCOM0.94%$897,3652.8K
24GWWGRAINGER W W INCCOM0.90%$865,4121.6K
25FDXFEDEX CORPCOM0.90%$864,6405.0K
26CVXCHEVRON CORP NEWCOM0.87%$836,9974.7K
27PHPARKER-HANNIFIN CORPCOM0.81%$778,0762.7K
28INTCINTEL CORPCOM0.80%$767,57329.0K
29ABBVABBVIE INCCOM0.79%$760,2144.7K
30QCOMQUALCOMM INCCOM0.73%$701,2336.4K
31VVISA INCCOM CL A0.70%$674,2863.2K
32BLACKROCK INCCOM0.70%$673,744951
33AMTAMERICAN TOWER CORP NEWCOM0.68%$648,1583.1K
34TROWPRICE T ROWE GROUP INCCOM0.63%$602,5445.5K
35PGPROCTER AND GAMBLE COCOM0.53%$510,6203.4K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.53%$509,0671.6K
37SPGIS&P GLOBAL INCCOM0.53%$508,4771.5K
38UNHUNITEDHEALTH GROUP INCCOM0.52%$499,718943
39GSGOLDMAN SACHS GROUP INCCOM0.51%$487,5541.4K
40MRKMERCK & CO INCCOM0.46%$445,6904.0K
41VFCV F CORPCOM0.41%$397,95314.4K
42LLYLILLY ELI & COCOM0.38%$365,8401.0K
43HOMBHOME BANCSHARES INCCOM0.37%$357,71215.7K
44FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF0.35%$338,0784.5K
45SHESPDR SER TRSPDR MSCI USA GE0.33%$320,1904.1K
46SBUXSTARBUCKS CORPCOM0.32%$303,0763.1K
47VERU INCCOM0.30%$291,78955.3K
48SPYSPDR S&P 500 ETF TRTR UNIT0.29%$281,561736
49EXMOCEXXON MOBIL CORPCOM0.28%$267,3992.4K
50COKECOCA COLA CONS INCCOM0.27%$256,180500
51NVAXNOVAVAX INCCOM NEW0.27%$255,56124.9K
52ETNEATON CORP PLCSHS0.26%$245,1561.6K
53LUVSOUTHWEST AIRLS COCOM0.25%$244,1417.3K
54TGRWT ROWE PRICE ETF INCPRICE GRW STOCK0.25%$241,06711.7K
55FUTYFIDELITY COVINGTON TRUSTMSCI UTILS INDEX0.24%$230,8175.1K
56RFREGIONS FINANCIAL CORP NEWCOM0.23%$225,30210.4K
57OZKBANK OZK LITTLE ROCK ARKCOM0.23%$224,9195.6K
58CLXCLOROX CO DELCOM0.23%$222,3671.6K
59CSCOCISCO SYS INCCOM0.22%$213,9754.5K
60SBSWSIBANYE STILLWATER LTDSPONSORED ADR0.13%$121,37511.4K

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 ↗.