SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Mendel Capital Management LLC

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

Reported Value
$175M
Q2 2025
Positions
98
Filings on Record
17
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Mendel Capital Management LLC reported $175M in U.S.-listed holdings across 98 positions for Q2 2025.

Its largest position, TLH, represents 17.1% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+68.3%
share of reported value
Largest Position
+17.1%
Ishares Tr
New / Exited
4 / 7
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: 62.5%Common Stock: 36.2%Closed-End Fund: 0.6%REIT: 0.4%Other: 0.2%
  • ETP · 62.5% · $110M
  • Common Stock · 36.2% · $64M
  • Closed-End Fund · 0.6% · $1M
  • REIT · 0.4% · $686,557
  • Other · 0.2% · $365,569

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COSTCOSTCO WHSL CORP NEWNEW+806806+$797,892$797,892
KKRKKR & CO INCNEW+5.5K5.5K+$731,665$731,665
PGRPROGRESSIVE CORPNEW+2.4K2.4K+$643,133$643,133
FIRST TR EXCHNG TRADED FD VINEW+19.9K19.9K+$83,547$83,547
COKECOCA COLA CONS INCADDED+4.7K5.2K−$94,420$580,580
DYHTARGET CORPSOLD OUT−5.8K0−$606,067$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−1.1K0−$562,792$0
TROWPRICE T ROWE GROUP INCSOLD OUT−5.7K0−$522,779$0

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

Holdings — Q2 2025

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRU.S. TECH ETF · SELECT DIVID ETF · ESG AWR MSCI USA · EAFE GRWTH ETF · CORE S&P500 ETF · 10-20 YR TRS ETF · ESG AW MSCI EAFE · 0-5YR HI YL CP · CORE 40/60 MODER · CORE DIV GRWTH · 20 YR TR BD ETF17.08%$30M220.6K
2XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI CONS DISCR12.60%$22M97.5K
3SCHWAB STRATEGIC TRUS DIVIDEND EQ · FUNDAMENTAL INTL · INT-TRM U.S TRES · US AGGREGATE B · US SML CAP ETF · US MID-CAP ETF11.79%$21M759.3K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF7.07%$12M60.5K
5VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF7.02%$12M22.1K
6MSFTMICROSOFT CORPhistory →COM3.04%$5M10.7K
7AAPLAPPLE INChistory →COM3.03%$5M25.9K
8WMTWALMART INChistory →COM2.95%$5M53.0K
9PROSHARES TRS&P TECH DIVIDEN2.11%$4M44.5K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM1.61%$3M9.6K
11JPMJPMORGAN CHASE & CO.history →COM1.50%$3M9.1K
12KRKROGER COhistory →COM1.31%$2M31.9K
13VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH1.30%$2M20.1K
14VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.24%$2M38.2K
15ADPAUTOMATIC DATA PROCESSING INhistory →COM1.18%$2M6.7K
16SYKSTRYKER CORPORATIONhistory →COM1.10%$2M4.9K
17NVDANVIDIA CORPORATIONhistory →COM1.04%$2M11.6K
18PHPARKER-HANNIFIN CORPhistory →COM1.01%$2M2.5K
19J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM0.90%$2M28.0K
20GWWGRAINGER W W INCCOM0.89%$2M1.5K
21AFLAFLAC INCCOM0.86%$2M14.4K
22HDHOME DEPOT INCCOM0.81%$1M3.9K
23ABBVABBVIE INCCOM0.81%$1M7.6K
24AMGNAMGEN INCCOM0.79%$1M5.0K
25BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.77%$1M1.3K
26AMZNAMAZON COM INCCOM0.74%$1M5.9K
27VVISA INCCOM CL A0.73%$1M3.6K
28GSGOLDMAN SACHS GROUP INCCOM0.70%$1M1.7K
29JNJJOHNSON & JOHNSONCOM0.70%$1M8.1K
30FDXFEDEX CORPCOM0.70%$1M5.4K
31LHXL3HARRIS TECHNOLOGIES INCCOM0.68%$1M4.8K
32LMTLOCKHEED MARTIN CORPCOM0.68%$1M2.6K
33QCOMQUALCOMM INCCOM0.65%$1M7.1K
34BACVERIZON COMMUNICATIONS INCCOM0.63%$1M25.7K
35BLKBLACKROCK INCCOM0.59%$1M985
36CHVCHEVRON CORP NEWCOM0.52%$915,5656.4K
37SPGIS&P GLOBAL INCCOM0.52%$914,6971.7K
38TSNTYSON FOODS INCCL A0.47%$826,75414.8K
39COSTCOSTCO WHSL CORP NEWCOM0.45%$797,892806
40SPDR SERIES TRUSTSPDR MSCI USA GE · PORTFOLIO S&P5000.44%$765,6087.6K
41GOOGLALPHABET INCCAP STK CL A0.42%$743,5094.2K
42KKRKKR & CO INCCOM0.42%$731,6655.5K
43AMTAMERICAN TOWER CORP NEWCOM0.39%$686,5573.1K
44PGRPROGRESSIVE CORPCOM0.37%$643,1332.4K
45COKECOCA COLA CONS INCCOM0.33%$580,5805.2K
46PGPROCTER AND GAMBLE COCOM0.33%$570,7593.6K
47UNPUNION PAC CORPCOM0.32%$555,8642.4K
48SBUXSTARBUCKS CORPCOM0.29%$509,1365.6K
49VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.27%$474,2069.6K
50CLXCLOROX CO DELCOM0.27%$468,2903.9K
51HOMBHOME BANCSHARES INCCOM0.26%$448,18915.7K
52AXPAMERICAN EXPRESS COCOM0.24%$419,9921.3K
53MRKMERCK & CO INCCOM0.23%$399,9405.1K
54INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.23%$396,0112.2K
55SPDR S&P 500 ETF TRTR UNIT0.22%$381,245617
56CNSCOHEN & STEERS INCCOM0.20%$354,8184.7K
57EXMOCEXXON MOBIL CORPCOM0.19%$334,3633.1K
58XETYXEATON VANCE TAX-MANAGED DIVECOM0.18%$312,30820.2K
59T ROWE PRICE ETF INCPRICE GRW STOCK0.16%$283,6556.7K
60EATON CORP PLCSHS0.16%$282,022790
61XEVVXEATON VANCE LIMITED DURATIONCOM0.16%$279,50327.2K
62KOCOCA COLA COCOM0.15%$268,1143.8K
63CSCOCISCO SYS INCCOM0.14%$245,5583.5K
64OZKBANK OZK LITTLE ROCK ARKCOM0.14%$243,8915.2K
65MCDMCDONALDS CORPCOM0.13%$235,788807
66XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.13%$233,62526.7K
67LOWLOWES COS INCCOM0.13%$221,708999
68LUVSOUTHWEST AIRLS COCOM0.13%$220,8026.8K
69VANGUARD SCOTTSDALE FDSINT-TERM CORP0.12%$215,7582.6K
70SWKSTANLEY BLACK & DECKER INCCOM0.12%$206,0843.0K
71GABGABELLI EQUITY TR INCCOM0.09%$149,21325.6K
72USALIBERTY ALL STAR EQUITY FDSH BEN INT0.07%$120,87817.8K
73FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC0.05%$83,54719.9K

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 ↗.