SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Mendota Financial Group, LLC

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

Reported Value
$154M
Q4 2024
Positions
372
Filings on Record
16
2019–present window
Filed
Jan 14, 2025
original filing

Summary

Mendota Financial Group, LLC reported $154M in U.S.-listed holdings across 372 positions for Q4 2024.

Its largest position, Invesco Exchange Traded Fd T, represents 12.4% of the portfolio.

Compared with Q3 2024, the fund opened 28 new positions and exited 841.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+72.4%
share of reported value
Largest Position
+12.4%
Invesco Exchange Traded Fd T
New / Exited
28 / 841
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: 76.5%Common Stock: 21.8%Other: 0.6%REIT: 0.4%ADR: 0.3%Other: 0.4%
  • ETP · 76.5% · $118M
  • Common Stock · 21.8% · $34M
  • Other · 0.6% · $873,992
  • REIT · 0.4% · $542,733
  • ADR · 0.3% · $537,377
  • Other · 0.4% · $686,621

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+10.8K10.8K+$254,759$254,759
TFXTELEFLEX INCORPORATEDNEW+698698+$124,231$124,231
A4SAMERIPRISE FINL INCNEW+232232+$123,524$123,524
KGSKODIAK GAS SVCS INCNEW+3.0K3.0K+$122,409$122,409
HRBBLOCK H & R INCNEW+2.2K2.2K+$116,196$116,196
HNMORMAT TECHNOLOGIES INCNEW+1.4K1.4K+$97,991$97,991
QLYSQUALYS INCNEW+651651+$91,284$91,284
LNTALLIANT ENERGY CORPNEW+1.5K1.5K+$86,463$86,463

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

Holdings — Q4 2024

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET · INTL CORE EQT MK · US SMALL CAP ETF · US CORE EQUITY 225.83%$40M864.3K
2ISHARES TRISHS 5-10YR INVT · CORE S&P500 ETF · ISHS 1-5YR INVS · IBONDS DEC 2032 · IBONDS DEC 29 · IBONDS DEC 2030 · IBONDS DEC 2031 · IBONDS 27 ETF · IBDS DEC28 ETF · IBONDS DEC 2033 · CORE S&P MCP ETF · IBONDS DEC2026 · IBONDS 29 TRM TS · IBOND DEC 2030 · IBONDS 27 TRM TS · IBONDS 28 TRM TS · IBONDS 26 TRM TS · CORE MSCI EAFE25.27%$39M772.5K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT12.37%$19M108.9K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.57%$10M22.4K
5VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD4.34%$7M144.3K
6CGIECAPITAL GROUP INTERNATIONALhistory →SHS4.22%$7M236.7K
7SCHWAB STRATEGIC TRSHT TM US TRES · INT-TRM U.S TRES3.28%$5M209.3K
8LLOEWS CORPhistory →COM2.87%$4M52.4K
9PARPAR TECHNOLOGY CORPhistory →COM2.24%$3M47.5K
10METAMETA PLATFORMS INChistory →CL A1.98%$3M5.2K
11MSFTMICROSOFT CORPCOM0.44%$675,2981.6K
12HROWHARROW INCCOM0.41%$639,90019.1K
13AAPLAPPLE INCCOM0.28%$432,7261.7K
14VANGUARD SPECIALIZED FUNDSDIV APP ETF0.21%$328,6031.7K
15AMZNAMAZON COM INCCOM0.20%$305,8301.4K
16LLYVK*LIBERTY MEDIA CORP DELCOM LBTY LIV S C0.13%$203,9763.0K
17SPROTT PHYSICAL GOLD TRUNIT0.13%$201,40010.0K
18ETF SER SOLUTIONSDISTILLATE US0.12%$192,2343.5K
19HDHOME DEPOT INCCOM0.12%$187,494482
20QCOMQUALCOMM INCCOM0.12%$187,4171.2K
21BKNGBOOKING HOLDINGS INCCOM0.12%$183,83237
22CPAYCORPAY INCCOM SHS0.12%$182,070538
23VRSNVERISIGN INCCOM0.12%$180,470872
24JPMJPMORGAN CHASE & CO.COM0.12%$179,064747
25VVISA INCCOM CL A0.11%$176,983560

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 ↗.