SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Mendel Capital Management LLC

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

Reported Value
$165M
Q4 2024
Positions
97
Filings on Record
17
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Mendel Capital Management LLC reported $165M in U.S.-listed holdings across 97 positions for Q4 2024.

Its largest position, Select Sector Spdr Tr, represents 11.1% of the portfolio.

Compared with Q3 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+56.8%
share of reported value
Largest Position
+11.1%
Select Sector Spdr Tr
New / Exited
3 / 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: 62.8%Common Stock: 35.8%Closed-End Fund: 0.7%Other: 0.4%REIT: 0.3%
  • ETP · 62.8% · $104M
  • Common Stock · 35.8% · $59M
  • Closed-End Fund · 0.7% · $1M
  • Other · 0.4% · $583,079
  • REIT · 0.3% · $545,488

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+1.0K1.0K+$1M$1M
SPDR SER TRNEW+3.5K3.5K+$238,852$238,852
CSCOCISCO SYS INCNEW+3.5K3.5K+$209,610$209,610
SCHWAB STRATEGIC TRADDED+12.3K18.2K+$10,000$504,918
SCHWAB STRATEGIC TRADDED+329.6K500.7K−$788,125$14M
SCHWAB STRATEGIC TRADDED+25.5K47.0K+$111,171$1M
BLKCHFBLACKROCK INCSOLD OUT−1.0K0−$949,600$0
SCHWAB STRATEGIC TRSOLD OUT−20.1K0−$587,739$0

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

Holdings — Q4 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES 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 EAFE16.15%$27M186.6K
2XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI CONS DISCR12.72%$21M99.7K
3SCHWAB STRATEGIC TRUS DIVIDEND EQ · FUNDAMENTAL INTL · INT-TRM U.S TRES · US AGGREGATE B · US SML CAP ETF11.97%$20M730.9K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF7.24%$12M61.0K
5VANGUARD INDEX FDSS&P 500 ETF SHS6.60%$11M20.2K
6AAPLAPPLE INChistory →COM3.84%$6M25.3K
7WMTWALMART INChistory →COM2.87%$5M52.4K
8MSFTMICROSOFT CORPhistory →COM2.80%$5M11.0K
9PROSHARES TRS&P TECH DIVIDEN1.92%$3M42.0K
10VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH1.35%$2M19.8K
11JPMJPMORGAN CHASE & CO.history →COM1.32%$2M9.1K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM1.29%$2M9.7K
13ADPAUTOMATIC DATA PROCESSING INhistory →COM1.20%$2M6.8K
14KRKROGER COhistory →COM1.18%$2M31.8K
15SYKSTRYKER CORPORATIONhistory →COM1.06%$2M4.8K
16PHPARKER-HANNIFIN CORPhistory →COM1.00%$2M2.6K
17GWWGRAINGER W W INCCOM0.97%$2M1.5K
18NVDANVIDIA CORPORATIONCOM0.96%$2M11.8K
19FDXFEDEX CORPCOM0.92%$2M5.4K
20AFLAFLAC INCCOM0.91%$2M14.6K
21VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.90%$1M31.1K
22HDHOME DEPOT INCCOM0.80%$1M3.4K
23ABBVABBVIE INCCOM0.78%$1M7.2K
24AMZNAMAZON COM INCCOM0.77%$1M5.8K
25AMGNAMGEN INCCOM0.76%$1M4.8K
26LMTLOCKHEED MARTIN CORPCOM0.73%$1M2.5K
27J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.69%$1M19.9K
28JNJJOHNSON & JOHNSONCOM0.68%$1M7.8K
29VVISA INCCOM CL A0.67%$1M3.5K
30BLKBLACKROCK INCCOM0.62%$1M1.0K
31QCOMQUALCOMM INCCOM0.60%$997,3696.5K
32GSGOLDMAN SACHS GROUP INCCOM0.60%$983,2371.7K
33LHXL3HARRIS TECHNOLOGIES INCCOM0.58%$963,3034.6K
34BACVERIZON COMMUNICATIONS INCCOM0.57%$945,93323.7K
35SPGIS&P GLOBAL INCCOM0.53%$870,4601.7K
36CHVCHEVRON CORP NEWCOM0.51%$835,0605.8K
37TSNTYSON FOODS INCCL A0.48%$786,27813.7K
38GOOGLALPHABET INCCAP STK CL A0.45%$743,9413.9K

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 ↗.