SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Mendel Capital Management LLC

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

Reported Value
$165M
Q1 2025
Positions
101
Filings on Record
17
2019–present window
Filed
Apr 24, 2025
original filing

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

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+10.0%
Select Sector Spdr Tr

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: 61.8%Common Stock: 36.8%Closed-End Fund: 0.7%REIT: 0.4%Other: 0.2%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+11+$798,442$798,442
INVESCO EXCHANGE TRADED FD TNEW+2.2K2.2K+$377,468$377,468
MCDMCDONALDS CORPNEW+789789+$246,357$246,357
COLDEURAMERICOLD REALTY TRUST INCNEW+9.7K9.7K+$207,911$207,911
EATON CORP PLCTRIMMED714790$284,386$214,746
VANGUARD CHARLOTTE FDSADDED+2.1K9.3K+$101,205$454,104
VANGUARD TAX-MANAGED FDSADDED+6.9K38.0K+$445,328$2M
SCHWAB STRATEGIC TRADDED+10.0K57.0K+$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

38 positions
#IssuerClass% PortfolioValueShares
1TLHISHARES 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 EAFE15.31%$25M189.9K
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · FUNDAMENTAL INTL · INT-TRM U.S TRES · US AGGREGATE B · US SML CAP ETF12.55%$21M750.8K
3XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI CONS DISCR11.52%$19M101.2K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF7.34%$12M62.6K
5VANGUARD INDEX FDSS&P 500 ETF SHS6.58%$11M21.1K
6AAPLAPPLE INChistory →COM3.54%$6M26.4K
7WMTWALMART INChistory →COM2.83%$5M53.3K
8MSFTMICROSOFT CORPhistory →COM2.45%$4M10.8K
9PROSHARES TRS&P TECH DIVIDEN1.94%$3M44.0K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM1.46%$2M9.7K
11JPMJPMORGAN CHASE & CO.history →COM1.37%$2M9.2K
12KRKROGER COhistory →COM1.33%$2M32.4K
13VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH1.30%$2M20.9K
14ADPAUTOMATIC DATA PROCESSING INhistory →COM1.26%$2M6.8K
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.17%$2M38.0K
16SYKSTRYKER CORPORATIONhistory →COM1.11%$2M4.9K
17AFLAFLAC INCCOM0.98%$2M14.6K
18ABBVABBVIE INCCOM0.97%$2M7.7K
19PHPARKER-HANNIFIN CORPCOM0.95%$2M2.6K
20AMGNAMGEN INCCOM0.93%$2M5.0K
21GWWGRAINGER W W INCCOM0.91%$2M1.5K
22HDHOME DEPOT INCCOM0.88%$1M4.0K
23FDXFEDEX CORPCOM0.81%$1M5.5K
24JNJJOHNSON & JOHNSONCOM0.79%$1M7.9K
25NVDANVIDIA CORPORATIONCOM0.78%$1M11.9K
26VVISA INCCOM CL A0.75%$1M3.6K
27BACVERIZON COMMUNICATIONS INCCOM0.69%$1M25.3K
28J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.69%$1M19.9K
29LMTLOCKHEED MARTIN CORPCOM0.69%$1M2.5K
30AMZNAMAZON COM INCCOM0.68%$1M5.9K
31QCOMQUALCOMM INCCOM0.68%$1M7.3K
32CHVCHEVRON CORP NEWCOM0.65%$1M6.4K
33TSNTYSON FOODS INCCL A0.60%$995,09915.6K
34LHXL3HARRIS TECHNOLOGIES INCCOM0.60%$987,8454.7K
35GSGOLDMAN SACHS GROUP INCCOM0.58%$964,0221.8K
36BLKBLACKROCK INCCOM0.58%$951,1301.0K
37SPGIS&P GLOBAL INCCOM0.54%$892,2381.8K
38BRK/ABERKSHIRE HATHAWAY INC DELCL A0.48%$798,4421

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 ↗.