SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Mendel Capital Management LLC

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

Reported Value
$122M
Q3 2023
Positions
89
Filings on Record
17
2019–present window
Filed
Oct 19, 2023
original filing

Summary

Mendel Capital Management LLC reported $122M in U.S.-listed holdings across 89 positions for Q3 2023.

Its largest position, Select Sector Spdr Tr, represents 11.6% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+11.6%
Select Sector Spdr Tr
New / Exited
1 / 4
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: 62.5%Common Stock: 36.7%REIT: 0.5%Other: 0.3%ADR: 0.1%
  • ETP · 62.5% · $76M
  • Common Stock · 36.7% · $45M
  • REIT · 0.5% · $644,853
  • Other · 0.3% · $320,773
  • ADR · 0.1% · $70,252

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+7.9K7.9K+$423,499$423,499
LUVSOUTHWEST AIRLS COSOLD OUT−7.3K0−$262,601$0
NKENIKE INCSOLD OUT−2.0K0−$224,839$0
FIDELITY COVINGTON TRUSTSOLD OUT−5.1K0−$214,106$0
RFREGIONS FINANCIAL CORP NEWSOLD OUT−10.4K0−$186,219$0
XLCSELECT SECTOR SPDR TRADDED+3.5K7.3K+$233,096$476,235
SELECT SECTOR SPDR TRADDED+8842.3K+$129,406$377,498
VANGUARD INDEX FDSADDED+3.1K10.3K+$1M$4M

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

Holdings — Q3 2023

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRU.S. TECH ETF · SELECT DIVID ETF · ESG AWR MSCI USA · ESG AW MSCI EAFE · EAFE GRWTH ETF · 10-20 YR TRS ETF · CORE S&P500 ETF · 0-5YR HI YL CP17.46%$21M212.6K
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · SCHWB FDT INT LG · INT-TRM U.S TRES · US AGGREGATE B · US SML CAP ETF13.91%$17M293.2K
3SELECT SECTOR SPDR TRTECHNOLOGY11.63%$14M86.4K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF7.76%$9M60.8K
5AAPLAPPLE INChistory →COM3.71%$5M26.4K
6VANGUARD INDEX FDSS&P 500 ETF SHS3.31%$4M10.3K
7MSFTMICROSOFT CORPhistory →COM2.93%$4M11.3K
8WMTWALMART INChistory →COM2.38%$3M18.1K
9PROSHARES TRS&P TECH DIVIDEN1.63%$2M31.9K
10VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH1.47%$2M19.8K
11ADPAUTOMATIC DATA PROCESSING INhistory →COM1.23%$1M6.2K
12FDXFEDEX CORPhistory →COM1.21%$1M5.6K
13KRKROGER COhistory →COM1.21%$1M32.9K
14SYKSTRYKER CORPORATIONhistory →COM1.20%$1M5.3K
15JPMJPMORGAN CHASE & COhistory →COM1.13%$1M9.5K
16IBMINTERNATIONAL BUSINESS MACHShistory →COM1.13%$1M9.8K
17JNJJOHNSON & JOHNSONhistory →COM1.08%$1M8.4K
18AMGNAMGEN INChistory →COM1.07%$1M4.8K
19AFLAFLAC INCCOM0.98%$1M15.6K
20GWWGRAINGER W W INCCOM0.93%$1M1.6K
21PHPARKER-HANNIFIN CORPCOM0.87%$1M2.7K
22VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.84%$1M23.4K
23LMTLOCKHEED MARTIN CORPCOM0.81%$989,7722.4K
24DVNDEVON ENERGY CORP NEWCOM0.75%$908,68519.1K
25HDHOME DEPOT INCCOM0.74%$905,3363.0K
26ABBVABBVIE INCCOM0.71%$859,6345.8K
27LHXL3HARRIS TECHNOLOGIES INCCOM0.69%$839,6624.8K
28CHVCHEVRON CORP NEWCOM0.67%$815,8384.8K
29TSNTYSON FOODS INCCL A0.67%$810,71416.1K
30VVISA INCCOM CL A0.66%$802,0543.5K
31DYHTARGET CORPCOM0.64%$780,5517.1K
32QCOMQUALCOMM INCCOM0.62%$753,2196.8K
33BACVERIZON COMMUNICATIONS INCCOM0.56%$680,31421.0K
34AMTAMERICAN TOWER CORP NEWCOM0.53%$644,8533.9K
35SPGIS&P GLOBAL INCCOM0.53%$643,8111.8K
36BLKCHFBLACKROCK INCCOM0.53%$639,621989
37TROWPRICE T ROWE GROUP INCCOM0.51%$615,1895.9K
38UNHUNITEDHEALTH GROUP INCCOM0.49%$599,1101.2K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$575,1931.6K

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 ↗.