SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Mendel Capital Management LLC

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

Reported Value
$163M
Q3 2024
Positions
98
Filings on Record
17
2019–present window
Filed
Nov 7, 2024
original filing

Summary

Mendel Capital Management LLC reported $163M in U.S.-listed holdings across 98 positions for Q3 2024.

Its largest position, IYW, represents 17.8% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+68.6%
share of reported value
Largest Position
+17.8%
Ishares Tr
New / Exited
1 / 6
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: 62.6%Common Stock: 36.0%Closed-End Fund: 0.8%REIT: 0.5%Other: 0.0%
  • ETP · 62.6% · $102M
  • Common Stock · 36.0% · $59M
  • Closed-End Fund · 0.8% · $1M
  • REIT · 0.5% · $820,355
  • Other · 0.0% · $81,156

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUVSOUTHWEST AIRLS CONEW+6.8K6.8K+$201,667$201,667
LLYELI LILLY & COSOLD OUT−1.0K0−$933,024$0
DVNDEVON ENERGY CORP NEWSOLD OUT−18.1K0−$855,570$0
NVAXNOVAVAX INCSOLD OUT−24.9K0−$314,728$0
VERU INCSOLD OUT−59.8K0−$50,338$0
SBSWSIBANYE STILLWATER LTDSOLD OUT−11.4K0−$49,529$0
SLISTANDARD LITHIUM LTDSOLD OUT−16.8K0−$20,993$0
GOOGLALPHABET INCADDED+9412.4K+$132,116$400,044

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

Holdings — Q3 2024

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYWISHARES TRU.S. TECH ETF · SELECT DIVID ETF · ESG AWR MSCI USA · EAFE GRWTH ETF · 10-20 YR TRS ETF · CORE S&P500 ETF · ESG AW MSCI EAFE · 0-5YR HI YL CP · MODERT ALLOC ETF · 20 YR TR BD ETF · CORE DIV GRWTH · US HLTHCARE ETF · GL CLEAN ENE ETF17.81%$29M239.8K
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · FUNDAMENTAL INTL · US AGGREGATE B · INT-TRM U.S TRES · US SML CAP ETF · EMRG MKTEQ ETF · US MID-CAP ETF13.55%$22M343.1K
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI CONS DISCR12.28%$20M97.1K
4VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF7.35%$12M60.4K
5VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF5.16%$8M16.4K
6AAPLAPPLE INChistory →COM3.60%$6M25.2K
7MSFTMICROSOFT CORPhistory →COM2.99%$5M11.3K
8WMTWALMART INChistory →COM2.60%$4M52.5K
9TDVPROSHARES TRhistory →S&P TECH DIVIDEN1.88%$3M39.8K
10IVOGVANGUARD ADMIRAL FDS INChistory →MIDCP 400 GRTH1.35%$2M19.1K
11IBMINTERNATIONAL BUSINESS MACHShistory →COM1.30%$2M9.6K
12JPMJPMORGAN CHASE & CO.history →COM1.15%$2M8.9K
13ADPAUTOMATIC DATA PROCESSING INhistory →COM1.14%$2M6.7K
14KRKROGER COhistory →COM1.11%$2M31.6K
15SYKSTRYKER CORPORATIONhistory →COM1.06%$2M4.8K
16JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM1.04%$2M29.2K
17VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.01%$2M31.3K
18AFLAFLAC INCCOM1.00%$2M14.5K
19PHPARKER-HANNIFIN CORPCOM0.98%$2M2.5K
20GWWGRAINGER W W INCCOM0.97%$2M1.5K
21AMGNAMGEN INCCOM0.91%$1M4.6K
22FDXFEDEX CORPCOM0.88%$1M5.2K
23JNJJOHNSON & JOHNSONCOM0.88%$1M8.9K
24LMTLOCKHEED MARTIN CORPCOM0.88%$1M2.4K
25ABBVABBVIE INCCOM0.87%$1M7.2K
26NVDANVIDIA CORPORATIONCOM0.85%$1M11.3K
27HDHOME DEPOT INCCOM0.82%$1M3.3K
28QCOMQUALCOMM INCCOM0.67%$1M6.4K
29AMZNAMAZON COM INCCOM0.65%$1M5.7K
30LHXL3HARRIS TECHNOLOGIES INCCOM0.65%$1M4.4K
31VZVERIZON COMMUNICATIONS INCCOM0.64%$1M23.2K
32TGTTARGET CORPCOM0.62%$1M6.5K
33BLACKROCK INCCOM0.58%$949,6001.0K
34VVISA INCCOM CL A0.57%$928,5953.4K
35SPGIS&P GLOBAL INCCOM0.55%$898,3321.7K
36TSNTYSON FOODS INCCL A0.51%$829,60213.9K
37AMTAMERICAN TOWER CORP NEWCOM0.50%$820,3553.5K
38CVXCHEVRON CORP NEWCOM0.48%$785,1605.3K
39GSGOLDMAN SACHS GROUP INCCOM0.44%$713,6701.4K
40UNHUNITEDHEALTH GROUP INCCOM0.41%$671,9591.1K
41COKECOCA COLA CONS INCCOM0.40%$658,200500
42BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$649,8871.4K
43TROWPRICE T ROWE GROUP INCCOM0.35%$562,4955.2K
44MRKMERCK & CO INCCOM0.34%$559,0434.9K
45PGPROCTER AND GAMBLE COCOM0.34%$550,9973.2K
46SBUXSTARBUCKS CORPCOM0.34%$547,8925.6K
47CLXCLOROX CO DELCOM0.33%$531,3043.3K
48ETNEATON CORP PLCSHS0.31%$498,4861.5K
49UNPUNION PAC CORPCOM0.30%$483,0802.0K
50SHESPDR SER TRSPDR MSCI USA GE0.28%$463,4254.1K
51CNSCOHEN & STEERS INCCOM0.26%$431,3264.5K
52HOMBHOME BANCSHARES INCCOM0.26%$426,61415.7K
53GOOGLALPHABET INCCAP STK CL A0.25%$400,0442.4K
54SWKSTANLEY BLACK & DECKER INCCOM0.24%$391,2023.6K
55LOWLOWES COS INCCOM0.23%$371,3261.4K
56BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.22%$353,8657.0K
57XETYXEATON VANCE TAX-MANAGED DIVECOM0.22%$353,79824.1K
58XEVVXEATON VANCE LTD DURATION INCCOM0.21%$348,40733.1K
59SPYSPDR S&P 500 ETF TRTR UNIT0.21%$347,572606
60AXPAMERICAN EXPRESS COCOM0.20%$323,6091.2K
61TGRWT ROWE PRICE ETF INCPRICE GRW STOCK0.19%$303,1168.0K
62XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.18%$292,12033.5K
63EXMOCEXXON MOBIL CORPCOM0.17%$280,4732.4K
64FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF0.17%$274,6593.0K
65RFREGIONS FINANCIAL CORP NEWCOM0.15%$245,33910.5K
66KOCOCA COLA COCOM0.15%$244,6873.4K
67OZKBANK OZK LITTLE ROCK ARKCOM0.14%$223,2715.2K
68VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.14%$221,6032.6K
69LUVSOUTHWEST AIRLS COCOM0.12%$201,6676.8K
70GABGABELLI EQUITY TR INCCOM0.09%$140,75325.6K
71USALIBERTY ALL STAR EQUITY FDSH BEN INT0.08%$126,02517.8K
72FIRST TR SPECIALTY FIN & FINCOM BEN INTR0.05%$81,15619.9K

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 ↗.