SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Mendota Financial Group, LLC

CIK 0001964538 · 634 WEST MAIN STREET, SUITE 302, MADISON, WI, 53703 · 608-223-9211

Reported Value
$171M
Q1 2024
Positions
328
Filings on Record
16
2019–present window
Filed
Apr 25, 2024
original filing

Summary

Mendota Financial Group, LLC reported $171M in U.S.-listed holdings across 328 positions for Q1 2024.

Its largest position, Invesco Exchange Traded Fd T, represents 13.4% of the portfolio.

Compared with Q4 2023, the fund opened 24 new positions and exited 68.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+66.7%
share of reported value
Largest Position
+13.4%
Invesco Exchange Traded Fd T
New / Exited
24 / 68
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 ’22: $79MQ4 ’22Q1 ’23: $100MQ2 ’23: $89MQ2 ’23Q3 ’23: $96MQ4 ’23: $128MQ4 ’23Q1 ’24: $171MQ2 ’24: $187MQ2 ’24Q3 ’24: $209MQ4 ’24: $154MQ4 ’24Q1 ’25: $92MQ2 ’25: $106MQ2 ’25Q3 ’25: $134MQ4 ’25: $137MQ4 ’25Q1 ’26: $135MQ2 ’26: $161MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 63.8%Common Stock: 32.0%Tracking Stk: 1.7%Other: 1.5%REIT: 0.4%Other: 0.6%
  • ETP · 63.8% · $109M
  • Common Stock · 32.0% · $55M
  • Tracking Stk · 1.7% · $3M
  • Other · 1.5% · $3M
  • REIT · 0.4% · $684,143
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGIECAPITAL GROUP INTERNATIONALNEW+78.4K78.4K+$2M$2M
IESCIES HLDGS INCNEW+1.8K1.8K+$222,358$222,358
LAMRLAMAR ADVERTISING CO NEWNEW+1.6K1.6K+$194,519$194,519
PAYCPAYCOM SOFTWARE INCNEW+944944+$187,866$187,866
XPELXPEL INCNEW+3.2K3.2K+$174,809$174,809
UTLUNITIL CORPNEW+3.1K3.1K+$160,924$160,924
MTCHMATCH GROUP INC NEWNEW+4.3K4.3K+$157,818$157,818
LBRTLIBERTY ENERGY INCNEW+7.0K7.0K+$145,911$145,911

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

Holdings — Q1 2024

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRISHS 5-10YR INVT · CORE S&P500 ETF · ISHS 1-5YR INVS · IBONDS DEC 2030 · IBONDS DEC 2031 · IBONDS DEC 2032 · IBDS DEC28 ETF · IBONDS DEC 29 · IBONDS DEC2026 · IBONDS 27 ETF · CORE S&P MCP ETF · CORE MSCI EAFE · IBOND DEC 2030 · IBONDS 29 TRM TS · IBONDS 28 TRM TS · IBONDS 27 TRM TS · IBONDS 26 TRM TS22.14%$38M787.4K
2DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US EQUITY ETF · US SMALL CAP ETF · US CORE EQUITY 2 · US SMALL CAP VAL19.04%$33M767.2K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT13.39%$23M135.2K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW10.58%$18M43.0K
5LLOEWS CORPhistory →COM4.98%$9M108.7K
6METAMETA PLATFORMS INChistory →CL A3.51%$6M12.3K
7SCHWAB STRATEGIC TRSHT TM US TRES · INT-TRM U.S TRES3.28%$6M115.3K
8VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD3.13%$5M113.5K
9PARPAR TECHNOLOGY CORPhistory →COM2.70%$5M101.8K
10LLYVK*LIBERTY MEDIA CORP DELCOM LBTY SRM S C · COM LBTY LIV S C1.59%$3M84.2K
11CGIECAPITAL GROUP INTERNATIONALhistory →SHS1.33%$2M78.4K
12EVIEVI INDS INCCOM0.62%$1M42.6K
13LIBERTY GLOBAL LTDCOM CL C0.62%$1M59.7K
14MSFTMICROSOFT CORPCOM0.52%$893,2872.1K
15AMZNAMAZON COM INCCOM0.45%$762,2864.2K
16LBRDKLIBERTY BROADBAND CORPCOM SER C0.39%$668,16111.7K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.32%$538,7003.0K
18VENVENTAS INCCOM0.23%$394,7349.1K
19AAPLAPPLE INCCOM0.23%$385,9302.3K
20QCOMQUALCOMM INCCOM0.18%$300,0481.8K
21HDHOME DEPOT INCCOM0.16%$270,899706
22VANGUARD INDEX FDSTOTAL STK MKT0.16%$267,4381.0K
23VVISA INCCOM CL A0.15%$262,935942
24HROWHARROW INCCOM0.15%$252,33619.1K
25AG8AGILENT TECHNOLOGIES INCCOM0.14%$241,8381.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$161M33Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$135M32Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$137M100Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$134M114Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$106M98Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$92M115Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$154M372Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$209M1,185Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$187M384Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M328Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M372Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$96M301Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$89M302Jul 27, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$100M305Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$79M312Feb 3, 202313F-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 ↗.