Managers / Q1 2025 · view latest →
Mendel Capital Management LLC
CIK 0001911384 · 18 CORPORATE HILL DR STE 202, LITTLE ROCK, AR, 72205 · 501-225-1405
Summary
Mendel Capital Management LLC reported $165M in U.S.-listed holdings across 101 positions for Q1 2025.
Its largest position, Select Sector Spdr Tr, represents 10.0% of the portfolio.
Compared with Q4 2024, the fund opened 4 new positions and exited 0.
Portfolio Metrics
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
Portfolio Composition
- ETP · 61.8% · $102M
- Common Stock · 36.8% · $61M
- Closed-End Fund · 0.7% · $1M
- REIT · 0.4% · $702,910
- Other · 0.2% · $300,488
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +1 | 1 | +$798,442 | $798,442 |
| INVESCO EXCHANGE TRADED FD T | NEW | +2.2K | 2.2K | +$377,468 | $377,468 |
| MCDMCDONALDS CORP | NEW | +789 | 789 | +$246,357 | $246,357 |
| COLDEURAMERICOLD REALTY TRUST INC | NEW | +9.7K | 9.7K | +$207,911 | $207,911 |
| EATON CORP PLC | TRIMMED | −714 | 790 | −$284,386 | $214,746 |
| VANGUARD CHARLOTTE FDS | ADDED | +2.1K | 9.3K | +$101,205 | $454,104 |
| VANGUARD TAX-MANAGED FDS | ADDED | +6.9K | 38.0K | +$445,328 | $2M |
| SCHWAB STRATEGIC TR | ADDED | +10.0K | 57.0K | +$119,687 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | U.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 | 15.31% | $25M | 189.9K |
| 2 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · FUNDAMENTAL INTL · INT-TRM U.S TRES · US AGGREGATE B · US SML CAP ETF | 12.55% | $21M | 750.8K |
| 3 | XLCSELECT SECTOR SPDR TR | TECHNOLOGY · COMMUNICATION · SBI CONS DISCR | 11.52% | $19M | 101.2K |
| 4 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 7.34% | $12M | 62.6K |
| 5 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 6.58% | $11M | 21.1K |
| 6 | AAPLAPPLE INChistory → | COM | 3.54% | $6M | 26.4K |
| 7 | WMTWALMART INChistory → | COM | 2.83% | $5M | 53.3K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.45% | $4M | 10.8K |
| 9 | PROSHARES TR | S&P TECH DIVIDEN | 1.94% | $3M | 44.0K |
| 10 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.46% | $2M | 9.7K |
| 11 | JPMJPMORGAN CHASE & CO.history → | COM | 1.37% | $2M | 9.2K |
| 12 | KRKROGER COhistory → | COM | 1.33% | $2M | 32.4K |
| 13 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 1.30% | $2M | 20.9K |
| 14 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 1.26% | $2M | 6.8K |
| 15 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.17% | $2M | 38.0K |
| 16 | SYKSTRYKER CORPORATIONhistory → | COM | 1.11% | $2M | 4.9K |
| 17 | AFLAFLAC INC | COM | 0.98% | $2M | 14.6K |
| 18 | ABBVABBVIE INC | COM | 0.97% | $2M | 7.7K |
| 19 | PHPARKER-HANNIFIN CORP | COM | 0.95% | $2M | 2.6K |
| 20 | AMGNAMGEN INC | COM | 0.93% | $2M | 5.0K |
| 21 | GWWGRAINGER W W INC | COM | 0.91% | $2M | 1.5K |
| 22 | HDHOME DEPOT INC | COM | 0.88% | $1M | 4.0K |
| 23 | FDXFEDEX CORP | COM | 0.81% | $1M | 5.5K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.79% | $1M | 7.9K |
| 25 | NVDANVIDIA CORPORATION | COM | 0.78% | $1M | 11.9K |
| 26 | VVISA INC | COM CL A | 0.75% | $1M | 3.6K |
| 27 | BACVERIZON COMMUNICATIONS INC | COM | 0.69% | $1M | 25.3K |
| 28 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.69% | $1M | 19.9K |
| 29 | LMTLOCKHEED MARTIN CORP | COM | 0.69% | $1M | 2.5K |
| 30 | AMZNAMAZON COM INC | COM | 0.68% | $1M | 5.9K |
| 31 | QCOMQUALCOMM INC | COM | 0.68% | $1M | 7.3K |
| 32 | CHVCHEVRON CORP NEW | COM | 0.65% | $1M | 6.4K |
| 33 | TSNTYSON FOODS INC | CL A | 0.60% | $995,099 | 15.6K |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.60% | $987,845 | 4.7K |
| 35 | GSGOLDMAN SACHS GROUP INC | COM | 0.58% | $964,022 | 1.8K |
| 36 | BLKBLACKROCK INC | COM | 0.58% | $951,130 | 1.0K |
| 37 | SPGIS&P GLOBAL INC | COM | 0.54% | $892,238 | 1.8K |
| 38 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.48% | $798,442 | 1 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $199M | 102 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $191M | 99 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $175M | 98 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $165M | 101 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $165M | 97 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $163M | 98 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $155M | 99 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $151M | 99 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $139M | 92 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $122M | 89 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $125M | 92 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $111M | 86 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $96M | 66 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $85M | 63 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $89M | 65 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $106M | 69 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $109M | 71 | Feb 16, 2022 | 13F-HR | changes · 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 ↗.