SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Mendel Capital Management LLC

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

Reported Value
$151M
Q1 2024
Positions
99
Filings on Record
17
2019–present window
Filed
May 15, 2024
original filing

Summary

Mendel Capital Management LLC reported $151M in U.S.-listed holdings across 99 positions for Q1 2024.

Its largest position, Select Sector Spdr Tr, represents 11.7% of the portfolio.

Compared with Q4 2023, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+55.5%
share of reported value
Largest Position
+11.7%
Select Sector Spdr Tr
New / Exited
9 / 2
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: 62.6%Common Stock: 35.7%Closed-End Fund: 0.8%REIT: 0.5%Other: 0.4%Other: 0.0%
  • ETP · 62.6% · $95M
  • Common Stock · 35.7% · $54M
  • Closed-End Fund · 0.8% · $1M
  • REIT · 0.5% · $719,181
  • Other · 0.4% · $545,445
  • Other · 0.0% · $53,628

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+6.0K6.0K+$324,789$324,789
XEVVXEATON VANCE LTD DURATION INCNEW+33.1K33.1K+$323,213$323,213
XETYXEATON VANCE TAX-MANAGED DIVENEW+24.1K24.1K+$322,644$322,644
XEXGXEATON VANCE TAX-MANAGED GLOBNEW+33.5K33.5K+$273,360$273,360
KOCOCA COLA CONEW+3.5K3.5K+$213,961$213,961
GABGABELLI EQUITY TR INCNEW+25.6K25.6K+$141,522$141,522
USALIBERTY ALL STAR EQUITY FDNEW+17.8K17.8K+$126,913$126,913
FIRST TR SPECIALTY FIN & FINNEW+19.9K19.9K+$75,174$75,174

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

Holdings — Q1 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRU.S. TECH ETF · SELECT DIVID ETF · ESG AWR MSCI USA · EAFE GRWTH ETF · CORE S&P500 ETF · ESG AW MSCI EAFE · 10-20 YR TRS ETF16.68%$25M196.1K
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · SCHWB FDT INT LG · US AGGREGATE B · INT-TRM U.S TRES · US SML CAP ETF13.10%$20M307.7K
3XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION12.25%$18M94.9K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF7.47%$11M61.8K
5VANGUARD INDEX FDSS&P 500 ETF SHS4.29%$6M13.5K
6MSFTMICROSOFT CORPhistory →COM3.28%$5M11.8K
7AAPLAPPLE INChistory →COM2.92%$4M25.7K
8WMTWALMART INChistory →COM2.16%$3M54.2K
9PROSHARES TRS&P TECH DIVIDEN1.77%$3M37.2K
10VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH1.51%$2M20.2K
11IBMINTERNATIONAL BUSINESS MACHShistory →COM1.25%$2M9.8K
12SYKSTRYKER CORPORATIONhistory →COM1.21%$2M5.1K
13KRKROGER COhistory →COM1.18%$2M31.3K
14JPMJPMORGAN CHASE & COhistory →COM1.17%$2M8.9K
15ADPAUTOMATIC DATA PROCESSING INhistory →COM1.12%$2M6.8K
16GWWGRAINGER W W INChistory →COM1.05%$2M1.6K
17FDXFEDEX CORPhistory →COM1.01%$2M5.3K
18JNJJOHNSON & JOHNSONCOM0.95%$1M9.0K
19PHPARKER-HANNIFIN CORPCOM0.95%$1M2.6K
20VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.87%$1M26.2K
21AMGNAMGEN INCCOM0.87%$1M4.6K
22ABBVABBVIE INCCOM0.83%$1M6.9K
23AFLAFLAC INCCOM0.83%$1M14.6K
24HDHOME DEPOT INCCOM0.78%$1M3.1K
25DYHTARGET CORPCOM0.76%$1M6.5K
26J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.75%$1M19.5K
27QCOMQUALCOMM INCCOM0.73%$1M6.5K
28LMTLOCKHEED MARTIN CORPCOM0.73%$1M2.4K
29NVDANVIDIA CORPORATIONCOM0.68%$1M1.1K
30LHXL3HARRIS TECHNOLOGIES INCCOM0.65%$988,8344.6K
31VVISA INCCOM CL A0.62%$942,6303.4K
32BACVERIZON COMMUNICATIONS INCCOM0.62%$935,86722.3K
33DVNDEVON ENERGY CORP NEWCOM0.60%$905,74918.1K
34TSNTYSON FOODS INCCL A0.55%$838,25514.3K
35CHVCHEVRON CORP NEWCOM0.54%$821,4955.2K
36LLYELI LILLY & COCOM0.53%$801,7131.0K
37BLKCHFBLACKROCK INCCOM0.53%$798,285958
38SPGIS&P GLOBAL INCCOM0.49%$741,6091.7K
39AMTAMERICAN TOWER CORP NEWCOM0.48%$719,1813.6K

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 ↗.