Mendel Capital Management

LITTLE ROCK, ARfiles as Mendel Capital Management LLC

$222m in 99 US stocks at the end of 30 June 2026. The top 10 are 56.2% of the money. It changed about 6.4% of the portfolio this quarter.

Value

$222m

Stocks

Top 10 share

56.2%

Turnover

6.4%

What changed this quarter

New

Bought for the first time this quarter.

S&P Global
0.3% of the fund
FedEx Freight Holding CompanyFDXF
0.2% of the fund
CaterpillarCAT
0.1% of the fund
Ishares TRINTF
<0.1% of the fund
Americold Realty TrustCOLD
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TREFG
1.3% of the fund
+4%
J P Morgan Exchange Traded FJEPI
0.5% of the fund
+3%
Vanguard Charlotte FDSBNDX
0.3% of the fund
+2%
J P Morgan Exchange Traded FJEPQ
0.3% of the fund
+4%
J P Morgan Exchange Traded FJPIE
0.2% of the fund
+6%

Cut

Sold some of their stake.

Profesionally Managed PortfoAKRE
3.1% of the fund
-6%
Amazon.comAMZN
0.5% of the fund
-9%
Schwab Strategic TRSCHM
0.3% of the fund
-4%
Procter & GamblePG
0.2% of the fund
-10%
American TowerAMT
0.2% of the fund
-3%
CloroxCLX
0.2% of the fund
-17%
Stanley Black & DeckerSWK
0.1% of the fund
-10%
Cohen & SteersCNS
0.1% of the fund
-16%
EatonETN
0.1% of the fund
-10%

Sold out

Sold their entire stake.

S&P GlobalSPGI
-100%
Berkshire Hathaway INC DELBRK-A
-100%
AT&TT
-100%

Holdings

Select Sector Spdr TRXLK
Share
12.5%
Value
$28m
Shares
145,442
Held
Ishares TRIYW
Share
9.6%
Value
$21m
Shares
84,767
Held
Schwab Strategic TRSCHD
Share
6.9%
Value
$15m
Shares
484,713
Held
Vanguard Index FDSVOO
Share
6.8%
Value
$15m
Shares
22,115
Held
Vanguard Specialized FundsVIG
Share
6.4%
Value
$14m
Shares
60,179
Held
AppleAAPL
Share
3.4%
Value
$7m
Shares
25,860
Held
Profesionally Managed PortfoAKRE
Share
3.1%
Value
$7m
Shares
128,936
-6%
WalmartWMT
Share
2.7%
Value
$6m
Shares
53,450
Held
Ishares TRDVY
Share
2.6%
Value
$6m
Shares
36,386
Held
Proshares TRTDV
Share
2.2%
Value
$5m
Shares
46,649
Held
Schwab Strategic TRFNDF
Share
2.0%
Value
$4m
Shares
83,364
Held
MicrosoftMSFT
Share
1.8%
Value
$4m
Shares
10,694
Held
Vanguard Tax-Managed FDSVEA
Share
1.6%
Value
$4m
Shares
49,864
Held
Vanguard Admiral FDSIVOG
Share
1.5%
Value
$3m
Shares
22,611
Held
JPMorgan ChaseJPM
Share
1.3%
Value
$3m
Shares
9,065
Held
Ishares TREFG
Share
1.3%
Value
$3m
Shares
23,618
+4%
International Business MachinesIBM
Share
1.2%
Value
$3m
Shares
9,687
Held
Parker-HannifinPH
Share
1.1%
Value
$2m
Shares
2,503
Held
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
11,594
Held
Schwab Strategic TRSCHA
Share
1.0%
Value
$2m
Shares
58,861
Held
Johnson & JohnsonJNJ
Share
0.9%
Value
$2m
Shares
8,308
Held
Ishares TRESGU
Share
0.9%
Value
$2m
Shares
12,652
Held
W.W. GraingerGWW
Share
0.9%
Value
$2m
Shares
1,516
Held
AbbVieABBV
Share
0.9%
Value
$2m
Shares
7,949
Held
AmgenAMGN
Share
0.9%
Value
$2m
Shares
5,227
Held
Goldman Sachs GroupGS
Share
0.8%
Value
$2m
Shares
1,861
Held
Select Sector Spdr TRXLC
Share
0.8%
Value
$2m
Shares
17,430
Held
Schwab Strategic TRSCHR
Share
0.8%
Value
$2m
Shares
73,905
Held
KrogerKR
Share
0.8%
Value
$2m
Shares
31,959
Held
FedExFDX
Share
0.8%
Value
$2m
Shares
5,554
Held
Schwab Strategic TRSCHZ
Share
0.8%
Value
$2m
Shares
74,458
Held
AflacAFL
Share
0.8%
Value
$2m
Shares
14,316
Held
AlphabetGOOGL
Share
0.7%
Value
$2m
Shares
4,612
Held
Ishares TRIVV
Share
0.7%
Value
$2m
Shares
2,102
Held
StrykerSYK
Share
0.7%
Value
$2m
Shares
4,917
Held
Automatic Data ProcessingADP
Share
0.7%
Value
$2m
Shares
6,760
Held
Ishares TRTLH
Share
0.7%
Value
$1m
Shares
14,871
Held
L3harris TechnologiesLHX
Share
0.6%
Value
$1m
Shares
4,938
Held
Lockheed MartinLMT
Share
0.6%
Value
$1m
Shares
2,753
Held
QualcommQCOM
Share
0.6%
Value
$1m
Shares
7,541
Held
Home DepotHD
Share
0.6%
Value
$1m
Shares
3,895
Held
Ishares TRESGD
Share
0.6%
Value
$1m
Shares
12,742
Held
VisaV
Share
0.6%
Value
$1m
Shares
3,683
Held
ChevronCVX
Share
0.6%
Value
$1m
Shares
7,528
Held
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
5,046
-9%
Verizon CommunicationsVZ
Share
0.5%
Value
$1m
Shares
27,583
Held
J P Morgan Exchange Traded FJEPI
Share
0.5%
Value
$1m
Shares
20,484
+3%
Select Sector Spdr TRXLY
Share
0.5%
Value
$1m
Shares
9,033
Held
Coca-Cola ConsolidatedCOKE
Share
0.4%
Value
$992,784
Shares
5,200
Held
BlackRockBLK
Share
0.4%
Value
$956,770
Shares
995
Held
Costco WholesaleCOST
Share
0.4%
Value
$908,026
Shares
971
Held
Tyson FoodsTSN
Share
0.4%
Value
$876,091
Shares
15,303
Held
Ishares TRSHYG
Share
0.3%
Value
$709,845
Shares
16,738
Held
S&P Global
Share
0.3%
Value
$695,854
Shares
1,709
New
MerckMRK
Share
0.3%
Value
$676,272
Shares
5,263
Held
Union PacificUNP
Share
0.3%
Value
$668,684
Shares
2,458
Held
Schwab Strategic TRSCHM
Share
0.3%
Value
$622,383
Shares
16,880
-4%
ProgressivePGR
Share
0.3%
Value
$605,820
Shares
2,773
Held
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$580,340
Shares
11,983
+2%
KKRKKR
Share
0.3%
Value
$576,029
Shares
6,276
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$568,443
Shares
1,136
Held
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$557,627
Shares
9,073
+4%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$554,394
Shares
4,055
Held
StarbucksSBUX
Share
0.2%
Value
$512,192
Shares
5,012
Held
Spdr Series TrustSHE
Share
0.2%
Value
$494,606
Shares
3,203
Held
Procter & GamblePG
Share
0.2%
Value
$483,671
Shares
3,298
-10%
American ExpressAXP
Share
0.2%
Value
$483,369
Shares
1,429
Held
Ishares TRDGRO
Share
0.2%
Value
$476,093
Shares
6,282
Held
J P Morgan Exchange Traded FJPIE
Share
0.2%
Value
$475,881
Shares
10,334
+6%
American TowerAMT
Share
0.2%
Value
$468,882
Shares
2,867
-3%
Ishares TRAOM
Share
0.2%
Value
$462,976
Shares
9,280
Held
Home BancsharesHOMB
Share
0.2%
Value
$453,136
Shares
15,872
Held
Cisco SystemsCSCO
Share
0.2%
Value
$425,299
Shares
3,621
Held
FedEx Freight Holding CompanyFDXF
Share
0.2%
Value
$410,871
Shares
2,721
New
CloroxCLX
Share
0.2%
Value
$372,348
Shares
3,901
-17%
Southwest AirlinesLUV
Share
0.2%
Value
$347,943
Shares
6,767
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$334,370
Shares
448
Held
Spdr Series TrustSPYM
Share
0.1%
Value
$329,631
Shares
3,751
Held
Stanley Black & DeckerSWK
Share
0.1%
Value
$316,587
Shares
3,364
-10%
T Rowe Price Exchange-TradedTGRW
Share
0.1%
Value
$313,328
Shares
6,566
Held
Coca-ColaKO
Share
0.1%
Value
$311,038
Shares
3,827
Held
Cohen & SteersCNS
Share
0.1%
Value
$295,172
Shares
3,877
-16%
Eaton Vance Tax-Managed DiveXETYX
Share
0.1%
Value
$293,534
Shares
20,188
Held
Ishares TRTLT
Share
0.1%
Value
$292,334
Shares
3,383
Held
EatonETN
Share
0.1%
Value
$276,978
Shares
650
-10%
Bank OZKOZK
Share
0.1%
Value
$270,064
Shares
5,185
Held
Vanguard Index FDSVO
Share
0.1%
Value
$269,009
Shares
3,339
Held
Eaton Vance Tax-Managed GlobXEXGX
Share
0.1%
Value
$261,927
Shares
26,700
Held
Eaton Vance Limited DurationXEVVX
Share
0.1%
Value
$255,258
Shares
27,242
Held
Lowe's CompaniesLOW
Share
0.1%
Value
$252,178
Shares
1,144
Held
CaterpillarCAT
Share
0.1%
Value
$235,924
Shares
222
New
McDonald'sMCD
Share
0.1%
Value
$222,759
Shares
824
Held
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$216,198
Shares
2,616
Held
Ishares TRIDV
Share
<0.1%
Value
$211,816
Shares
5,113
Held
RTXRTX
Share
<0.1%
Value
$211,811
Shares
1,116
Held
Ishares TRINTF
Share
<0.1%
Value
$207,983
Shares
5,078
New
Americold Realty TrustCOLD
Share
<0.1%
Value
$158,190
Shares
10,063
New
Gabelli Equity TrustGAB
Share
<0.1%
Value
$145,111
Shares
25,638
Held
Liberty ALL Star Equity FundUSA
Share
<0.1%
Value
$103,128
Shares
17,750
Held

Company	Share of fund	Value	Shares	Change
Select Sector Spdr TRXLK	12.5%	$28m	145,442	Held
Ishares TRIYW	9.6%	$21m	84,767	Held
Schwab Strategic TRSCHD	6.9%	$15m	484,713	Held
Vanguard Index FDSVOO	6.8%	$15m	22,115	Held
Vanguard Specialized FundsVIG	6.4%	$14m	60,179	Held
AppleAAPL	3.4%	$7m	25,860	Held
Profesionally Managed PortfoAKRE	3.1%	$7m	128,936	-6%
WalmartWMT	2.7%	$6m	53,450	Held
Ishares TRDVY	2.6%	$6m	36,386	Held
Proshares TRTDV	2.2%	$5m	46,649	Held
Schwab Strategic TRFNDF	2.0%	$4m	83,364	Held
MicrosoftMSFT	1.8%	$4m	10,694	Held
Vanguard Tax-Managed FDSVEA	1.6%	$4m	49,864	Held
Vanguard Admiral FDSIVOG	1.5%	$3m	22,611	Held
JPMorgan ChaseJPM	1.3%	$3m	9,065	Held
Ishares TREFG	1.3%	$3m	23,618	+4%
International Business MachinesIBM	1.2%	$3m	9,687	Held
Parker-HannifinPH	1.1%	$2m	2,503	Held
NvidiaNVDA	1.0%	$2m	11,594	Held
Schwab Strategic TRSCHA	1.0%	$2m	58,861	Held
Johnson & JohnsonJNJ	0.9%	$2m	8,308	Held
Ishares TRESGU	0.9%	$2m	12,652	Held
W.W. GraingerGWW	0.9%	$2m	1,516	Held
AbbVieABBV	0.9%	$2m	7,949	Held
AmgenAMGN	0.9%	$2m	5,227	Held
Goldman Sachs GroupGS	0.8%	$2m	1,861	Held
Select Sector Spdr TRXLC	0.8%	$2m	17,430	Held
Schwab Strategic TRSCHR	0.8%	$2m	73,905	Held
KrogerKR	0.8%	$2m	31,959	Held
FedExFDX	0.8%	$2m	5,554	Held
Schwab Strategic TRSCHZ	0.8%	$2m	74,458	Held
AflacAFL	0.8%	$2m	14,316	Held
AlphabetGOOGL	0.7%	$2m	4,612	Held
Ishares TRIVV	0.7%	$2m	2,102	Held
StrykerSYK	0.7%	$2m	4,917	Held
Automatic Data ProcessingADP	0.7%	$2m	6,760	Held
Ishares TRTLH	0.7%	$1m	14,871	Held
L3harris TechnologiesLHX	0.6%	$1m	4,938	Held
Lockheed MartinLMT	0.6%	$1m	2,753	Held
QualcommQCOM	0.6%	$1m	7,541	Held
Home DepotHD	0.6%	$1m	3,895	Held
Ishares TRESGD	0.6%	$1m	12,742	Held
VisaV	0.6%	$1m	3,683	Held
ChevronCVX	0.6%	$1m	7,528	Held
Amazon.comAMZN	0.5%	$1m	5,046	-9%
Verizon CommunicationsVZ	0.5%	$1m	27,583	Held
J P Morgan Exchange Traded FJEPI	0.5%	$1m	20,484	+3%
Select Sector Spdr TRXLY	0.5%	$1m	9,033	Held
Coca-Cola ConsolidatedCOKE	0.4%	$992,784	5,200	Held
BlackRockBLK	0.4%	$956,770	995	Held
Costco WholesaleCOST	0.4%	$908,026	971	Held
Tyson FoodsTSN	0.4%	$876,091	15,303	Held
Ishares TRSHYG	0.3%	$709,845	16,738	Held
S&P Global	0.3%	$695,854	1,709	New
MerckMRK	0.3%	$676,272	5,263	Held
Union PacificUNP	0.3%	$668,684	2,458	Held
Schwab Strategic TRSCHM	0.3%	$622,383	16,880	-4%
ProgressivePGR	0.3%	$605,820	2,773	Held
Vanguard Charlotte FDSBNDX	0.3%	$580,340	11,983	+2%
KKRKKR	0.3%	$576,029	6,276	Held
Berkshire HathawayBRK-B	0.3%	$568,443	1,136	Held
J P Morgan Exchange Traded FJEPQ	0.3%	$557,627	9,073	+4%
ExxonMobil HoldingsXOM	0.2%	$554,394	4,055	Held
StarbucksSBUX	0.2%	$512,192	5,012	Held
Spdr Series TrustSHE	0.2%	$494,606	3,203	Held
Procter & GamblePG	0.2%	$483,671	3,298	-10%
American ExpressAXP	0.2%	$483,369	1,429	Held
Ishares TRDGRO	0.2%	$476,093	6,282	Held
J P Morgan Exchange Traded FJPIE	0.2%	$475,881	10,334	+6%
American TowerAMT	0.2%	$468,882	2,867	-3%
Ishares TRAOM	0.2%	$462,976	9,280	Held
Home BancsharesHOMB	0.2%	$453,136	15,872	Held
Cisco SystemsCSCO	0.2%	$425,299	3,621	Held
FedEx Freight Holding CompanyFDXF	0.2%	$410,871	2,721	New
CloroxCLX	0.2%	$372,348	3,901	-17%
Southwest AirlinesLUV	0.2%	$347,943	6,767	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$334,370	448	Held
Spdr Series TrustSPYM	0.1%	$329,631	3,751	Held
Stanley Black & DeckerSWK	0.1%	$316,587	3,364	-10%
T Rowe Price Exchange-TradedTGRW	0.1%	$313,328	6,566	Held
Coca-ColaKO	0.1%	$311,038	3,827	Held
Cohen & SteersCNS	0.1%	$295,172	3,877	-16%
Eaton Vance Tax-Managed DiveXETYX	0.1%	$293,534	20,188	Held
Ishares TRTLT	0.1%	$292,334	3,383	Held
EatonETN	0.1%	$276,978	650	-10%
Bank OZKOZK	0.1%	$270,064	5,185	Held
Vanguard Index FDSVO	0.1%	$269,009	3,339	Held
Eaton Vance Tax-Managed GlobXEXGX	0.1%	$261,927	26,700	Held
Eaton Vance Limited DurationXEVVX	0.1%	$255,258	27,242	Held
Lowe's CompaniesLOW	0.1%	$252,178	1,144	Held
CaterpillarCAT	0.1%	$235,924	222	New
McDonald'sMCD	0.1%	$222,759	824	Held
Vanguard Scottsdale FDSVCIT	<0.1%	$216,198	2,616	Held
Ishares TRIDV	<0.1%	$211,816	5,113	Held
RTXRTX	<0.1%	$211,811	1,116	Held
Ishares TRINTF	<0.1%	$207,983	5,078	New
Americold Realty TrustCOLD	<0.1%	$158,190	10,063	New
Gabelli Equity TrustGAB	<0.1%	$145,111	25,638	Held
Liberty ALL Star Equity FundUSA	<0.1%	$103,128	17,750	Held

Over time and by industry

Value over time

Sep '25

Jun '26

Value is up 26.7% since 30 June 2025.

Where the money is

Technology8.3%

Industrials5.9%

Financial services5.4%

Everyday goods5.3%

Health care3.7%

Retail & consumer1.6%

Media & telecom1.3%

Energy0.8%

Real estate0.3%

Other67.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.