SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Mendel Capital Management LLC

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

Reported Value
$155M
Q2 2024
Positions
99
Filings on Record
17
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Mendel Capital Management LLC reported $155M in U.S.-listed holdings across 99 positions for Q2 2024.

Its largest position, IYW, represents 18.5% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+68.8%
share of reported value
Largest Position
+18.5%
Ishares Tr
New / Exited
1 / 1
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: 62.7%Common Stock: 36.0%Closed-End Fund: 0.8%REIT: 0.5%Other: 0.1%ADR: 0.0%
  • ETP · 62.7% · $97M
  • Common Stock · 36.0% · $56M
  • Closed-End Fund · 0.8% · $1M
  • REIT · 0.5% · $702,265
  • Other · 0.1% · $77,567
  • ADR · 0.0% · $49,529

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TRNEW+3.1K3.1K+$287,694$287,694
NVDANVIDIA CORPORATIONADDED+11.0K12.1K+$469,072$1M
AMZNAMAZON COM INCADDED+3.0K6.0K+$621,693$1M
LUVSOUTHWEST AIRLS COSOLD OUT−7.1K0−$205,929$0
J P MORGAN EXCHANGE TRADED FADDED+1.7K7.7K+$103,560$428,349
ICLNISHARES TRTRIMMED−5.8K17.3K−$92,344$230,076
XLCSELECT SECTOR SPDR TRADDED+1.3K11.3K+$153,029$965,212
TLHISHARES TRADDED+1.1K11.3K+$91,843$1M

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

Holdings — Q2 2024

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYWISHARES TRU.S. TECH ETF · SELECT DIVID ETF · ESG AWR MSCI USA · CORE S&P500 ETF · EAFE GRWTH ETF · 10-20 YR TRS ETF · ESG AW MSCI EAFE · 0-5YR HI YL CP · MODERT ALLOC ETF · CORE DIV GRWTH · 20 YR TR BD ETF · US HLTHCARE ETF · GL CLEAN ENE ETF18.47%$29M248.9K
2XLKSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI CONS DISCR13.15%$20M97.5K
3SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · FUNDAMENTAL INTL · US AGGREGATE B · INT-TRM U.S TRES · US SML CAP ETF · EMRG MKTEQ ETF · US MID-CAP ETF12.93%$20M332.3K
4VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF7.17%$11M60.8K
5VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF4.59%$7M14.7K
6AAPLAPPLE INChistory →COM3.49%$5M25.7K
7MSFTMICROSOFT CORPhistory →COM3.39%$5M11.7K
8WMTWALMART INChistory →COM2.35%$4M53.7K
9TDVPROSHARES TRhistory →S&P TECH DIVIDEN1.79%$3M37.2K
10IVOGVANGUARD ADMIRAL FDS INChistory →MIDCP 400 GRTH1.41%$2M20.0K
11JPMJPMORGAN CHASE & CO.history →COM1.15%$2M8.8K
12SYKSTRYKER CORPORATIONhistory →COM1.10%$2M5.0K
13IBMINTERNATIONAL BUSINESS MACHShistory →COM1.09%$2M9.8K
14JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM1.04%$2M28.7K
15ADPAUTOMATIC DATA PROCESSING INhistory →COM1.03%$2M6.7K
16KRKROGER COhistory →COM1.01%$2M31.4K
17FDXFEDEX CORPCOM1.00%$2M5.1K
18NVDANVIDIA CORPORATIONCOM0.97%$1M12.1K
19AMGNAMGEN INCCOM0.92%$1M4.6K
20GWWGRAINGER W W INCCOM0.89%$1M1.5K
21JNJJOHNSON & JOHNSONCOM0.86%$1M9.1K
22VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.84%$1M26.4K
23AFLAFLAC INCCOM0.84%$1M14.5K
24PHPARKER-HANNIFIN CORPCOM0.83%$1M2.5K
25QCOMQUALCOMM INCCOM0.81%$1M6.3K
26ABBVABBVIE INCCOM0.78%$1M7.0K
27AMZNAMAZON COM INCCOM0.75%$1M6.0K
28LMTLOCKHEED MARTIN CORPCOM0.73%$1M2.4K
29HDHOME DEPOT INCCOM0.68%$1M3.1K
30LHXL3HARRIS TECHNOLOGIES INCCOM0.65%$1M4.5K
31TGTTARGET CORPCOM0.62%$953,3406.4K
32VZVERIZON COMMUNICATIONS INCCOM0.61%$945,63222.9K
33LLYELI LILLY & COCOM0.60%$933,0241.0K
34VVISA INCCOM CL A0.56%$868,7403.3K
35DVNDEVON ENERGY CORP NEWCOM0.55%$855,57018.1K
36CVXCHEVRON CORP NEWCOM0.53%$821,2675.3K
37TSNTYSON FOODS INCCL A0.51%$791,27513.8K
38SPGIS&P GLOBAL INCCOM0.49%$756,8341.7K
39BLACKROCK INCCOM0.48%$743,648945
40AMTAMERICAN TOWER CORP NEWCOM0.45%$702,2653.6K
41MRKMERCK & CO INCCOM0.42%$648,2705.2K
42GSGOLDMAN SACHS GROUP INCCOM0.39%$604,9251.3K
43BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$574,8081.4K
44TROWPRICE T ROWE GROUP INCCOM0.37%$570,1644.9K
45UNHUNITEDHEALTH GROUP INCCOM0.37%$568,1321.1K
46COKECOCA COLA CONS INCCOM0.35%$542,500500
47PGPROCTER AND GAMBLE COCOM0.34%$524,4833.2K
48ETNEATON CORP PLCSHS0.30%$471,5791.5K
49SHESPDR SER TRSPDR MSCI USA GE0.29%$443,7894.1K
50UNPUNION PAC CORPCOM0.28%$428,4421.9K
51SBUXSTARBUCKS CORPCOM0.27%$412,1235.3K
52CLXCLOROX CO DELCOM0.26%$408,5463.0K
53HOMBHOME BANCSHARES INCCOM0.25%$379,95815.9K
54EXMOCEXXON MOBIL CORPCOM0.23%$348,5553.0K
55XETYXEATON VANCE TAX-MANAGED DIVECOM0.22%$339,30824.1K
56SPYSPDR S&P 500 ETF TRTR UNIT0.21%$329,678606
57TGRWT ROWE PRICE ETF INCPRICE GRW STOCK0.21%$327,1878.8K
58XEVVXEATON VANCE LTD DURATION INCCOM0.21%$322,88133.1K
59CNSCOHEN & STEERS INCCOM0.20%$315,6164.3K
60NVAXNOVAVAX INCCOM NEW0.20%$314,72824.9K
61BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.20%$303,9316.2K
62FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF0.19%$298,7593.6K
63LOWLOWES COS INCCOM0.18%$285,9051.3K
64XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.18%$283,07533.5K
65SWKSTANLEY BLACK & DECKER INCCOM0.18%$278,7443.5K
66GOOGLALPHABET INCCAP STK CL A0.17%$267,9281.5K
67AXPAMERICAN EXPRESS COCOM0.17%$264,2611.1K
68OZKBANK OZK LITTLE ROCK ARKCOM0.15%$233,6445.7K
69VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.15%$227,1612.8K
70KOCOCA COLA COCOM0.14%$211,5733.3K
71RFREGIONS FINANCIAL CORP NEWCOM0.14%$210,74110.5K
72GABGABELLI EQUITY TR INCCOM0.09%$133,31825.6K
73USALIBERTY ALL STAR EQUITY FDSH BEN INT0.08%$120,70017.8K
74FIRST TR SPECIALTY FIN & FINCOM BEN INTR0.05%$77,56719.9K
75VERU INCCOM0.03%$50,33859.8K
76SBSWSIBANYE STILLWATER LTDSPONSORED ADR0.03%$49,52911.4K
77SLISTANDARD LITHIUM LTDCOM0.01%$20,99316.8K

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 ↗.