Latest Mendel Capital Management LLC Stock Portfolio
$151Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Mendel Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mendel Capital Management LLC reported an equity portfolio of $151.1 Millions as of 31 Mar, 2024.
The top stock holdings of Mendel Capital Management LLC are XLB, AGG, FNDA. The fund has invested 11.7% of it's portfolio in SELECT SECTOR SPDR TR and 9.6% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICOLD REALTY TRUST INC (COLD) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), BERKSHIRE HATHAWAY INC DEL and SPDR S&P 500 ETF TR (SPY). Mendel Capital Management LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, COCA COLA CO (KO) and STANDARD LITHIUM LTD (SLI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Mendel Capital Management LLC are XLB, AGG, FNDA. The fund has invested 11.7% of it's portfolio in SELECT SECTOR SPDR TR and 9.6% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICOLD REALTY TRUST INC (COLD) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), BERKSHIRE HATHAWAY INC DEL and SPDR S&P 500 ETF TR (SPY). Mendel Capital Management LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, COCA COLA CO (KO) and STANDARD LITHIUM LTD (SLI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 324,789 |
| EATON VANCE LTD DURATION INC | 323,213 |
| EATON VANCE TAX-MANAGED DIVE | 322,644 |
| EATON VANCE TAX-MANAGED GLOB | 273,360 |
| COCA COLA CO | 213,961 |
| GABELLI EQUITY TR INC | 141,522 |
| LIBERTY ALL STAR EQUITY FD | 126,913 |
| FIRST TR SPECIALTY FIN & FIN | 75,174 |
New stocks bought by Mendel Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 389 |
| WALMART INC | 194 |
| J P MORGAN EXCHANGE TRADED F | 101 |
| MERCK & CO INC | 25.5 |
| ABBVIE INC | 15.03 |
| EXXON MOBIL CORP | 11.6 |
| AUTOMATIC DATA PROCESSING IN | 8.85 |
| COHEN & STEERS INC | 8.00 |
Additions to existing portfolio by Mendel Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LOWES COS INC | -25.74 |
| BERKSHIRE HATHAWAY INC DEL | -12.55 |
| SPDR S&P 500 ETF TR | -11.14 |
| UNITEDHEALTH GROUP INC | -10.43 |
| AMERICAN TOWER CORP NEW | -8.59 |
| JPMORGAN CHASE & CO | -7.94 |
| TARGET CORP | -7.2 |
| AFLAC INC | -6.4 |
Mendel Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICOLD REALTY TRUST INC | -231,902 |
| MCDONALDS CORP | -203,731 |
Mendel Capital Management LLC got rid off the above stocks
Current Stock Holdings of Mendel Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.92 | 25,707 | 4,408,170 | REDUCED | -2.81 | |
| AAXJ | ISHARES TR | 0.77 | 11,237 | 1,166,250 | ADDED | 0.46 | |
| AAXJ | ISHARES TR | 0.71 | 10,177 | 1,068,900 | ADDED | 1.92 | |
| AAXJ | ISHARES TR | 0.21 | 23,063 | 322,420 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.84 | 6,926 | 1,261,130 | ADDED | 15.03 | |
| ACWF | ISHARES TR | 0.42 | 14,923 | 634,983 | ADDED | 0.3 | |
| ACWF | ISHARES TR | 0.23 | 6,116 | 355,102 | ADDED | 0.25 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.12 | 6,786 | 1,694,780 | ADDED | 8.85 | |
| AFL | AFLAC INC | 0.83 | 14,649 | 1,257,750 | REDUCED | -6.4 | |
| AGG | ISHARES TR | 9.62 | 107,560 | 14,527,100 | REDUCED | -2.47 | |
| AGG | ISHARES TR | 3.04 | 37,215 | 4,584,170 | ADDED | 0.64 | |
| AGG | ISHARES TR | 0.75 | 2,148 | 1,129,060 | ADDED | 2.43 | |
| AGG | ISHARES TR | 0.19 | 4,637 | 287,020 | ADDED | 389 | |
| AGT | ISHARES TR | 1.08 | 14,194 | 1,631,750 | REDUCED | -3.13 | |
| AGT | ISHARES TR | 0.72 | 13,545 | 1,082,350 | REDUCED | -4.71 | |
| AMGN | AMGEN INC | 0.87 | 4,617 | 1,312,830 | REDUCED | -5.62 | |
| AMT | AMERICAN TOWER CORP NEW | 0.48 | 3,640 | 719,181 | REDUCED | -8.59 | |
| AMZN | AMAZON COM INC | 0.35 | 2,957 | 533,394 | ADDED | 0.24 | |
| ANEW | PROSHARES TR | 1.77 | 37,156 | 2,674,820 | ADDED | 7.98 | |
| AOA | ISHARES TR | 0.28 | 10,007 | 428,113 | ADDED | 1.08 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 1,138 | 259,151 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.75 | 19,497 | 1,128,090 | ADDED | 101 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.20 | 3,557 | 304,661 | REDUCED | -5.05 | |
| BIL | SPDR SER TR | 0.28 | 4,072 | 431,018 | ADDED | 0.15 | |
| BLK | BLACKROCK INC | 0.53 | 958 | 798,285 | REDUCED | -4.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 2,842 | 228,809 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.20 | 6,130 | 301,546 | ADDED | 0.11 | |
| CLX | CLOROX CO DEL | 0.30 | 2,935 | 449,336 | REDUCED | -4.68 | |
| CNS | COHEN & STEERS INC | 0.23 | 4,482 | 344,625 | ADDED | 8.00 | |
| COKE | COCA COLA CONS INC | 0.28 | 500 | 423,205 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.54 | 5,208 | 821,495 | ADDED | 6.07 | |
| DVN | DEVON ENERGY CORP NEW | 0.60 | 18,050 | 905,749 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.31 | 1,504 | 470,271 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 1.01 | 5,283 | 1,530,720 | REDUCED | -5.59 | |
| FNDA | SCHWAB STRATEGIC TR | 9.29 | 174,059 | 14,034,400 | ADDED | 1.29 | |
| FNDA | SCHWAB STRATEGIC TR | 1.23 | 52,288 | 1,861,990 | ADDED | 0.42 | |
| FNDA | SCHWAB STRATEGIC TR | 1.01 | 33,138 | 1,524,340 | ADDED | 2.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.94 | 28,818 | 1,413,530 | ADDED | 2.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 19,432 | 956,824 | ADDED | 6.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 20,869 | 526,943 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 5,055 | 411,614 | REDUCED | -0.08 | |
| GOOG | ALPHABET INC | 0.15 | 1,470 | 221,867 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.38 | 1,378 | 575,455 | REDUCED | -6.39 | |
| GWW | GRAINGER W W INC | 1.05 | 1,561 | 1,588,060 | REDUCED | -4.17 | |
| HD | HOME DEPOT INC | 0.78 | 3,075 | 1,179,660 | ADDED | 0.33 | |
| HOMB | HOME BANCSHARES INC | 0.26 | 15,858 | 389,632 | REDUCED | -0.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.25 | 9,850 | 1,880,910 | ADDED | 0.16 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.51 | 20,160 | 2,287,140 | REDUCED | -0.81 | |
| JNJ | JOHNSON & JOHNSON | 0.95 | 9,031 | 1,428,550 | ADDED | 4.02 | |
| JPM | JPMORGAN CHASE & CO | 1.18 | 8,860 | 1,774,690 | REDUCED | -7.94 | |
| KO | COCA COLA CO | 0.14 | 3,497 | 213,961 | NEW | ||
| KR | KROGER CO | 1.18 | 31,310 | 1,788,740 | REDUCED | -5.5 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.66 | 4,640 | 988,834 | REDUCED | -2.5 | |
| LLY | ELI LILLY & CO | 0.53 | 1,031 | 801,713 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.73 | 2,421 | 1,101,390 | REDUCED | -0.49 | |
| LOW | LOWES COS INC | 0.22 | 1,278 | 325,670 | REDUCED | -25.74 | |
| LUV | SOUTHWEST AIRLS CO | 0.14 | 7,055 | 205,929 | REDUCED | -2.73 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.45 | 5,197 | 685,752 | ADDED | 25.5 | |
| MSFT | MICROSOFT CORP | 3.28 | 11,772 | 4,952,730 | REDUCED | -2.92 | |
| NVAX | NOVAVAX INC | 0.08 | 24,860 | 118,831 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.68 | 1,134 | 1,024,910 | ADDED | 2.72 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 3,308 | 536,713 | REDUCED | -2.85 | |
| PH | PARKER-HANNIFIN CORP | 0.94 | 2,569 | 1,427,980 | REDUCED | -6.21 | |
| QCOM | QUALCOMM INC | 0.73 | 6,536 | 1,106,540 | REDUCED | -2.56 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.15 | 10,516 | 221,257 | UNCHANGED | 0.00 | |
| SBSW | SIBANYE STILLWATER LTD | 0.04 | 11,386 | 53,628 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.32 | 5,374 | 491,136 | ADDED | 5.6 | |
| SLI | STANDARD LITHIUM LTD | 0.01 | 18,154 | 21,422 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.49 | 1,743 | 741,609 | ADDED | 0.11 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 606 | 316,865 | REDUCED | -11.14 | |
| SWK | STANLEY BLACK & DECKER INC | 0.22 | 3,378 | 330,839 | ADDED | 2.99 | |
| SYK | STRYKER CORPORATION | 1.21 | 5,101 | 1,825,550 | REDUCED | -5.73 | |
| TAGG | T ROWE PRICE ETF INC | 0.20 | 8,798 | 302,523 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.76 | 6,485 | 1,149,200 | REDUCED | -7.2 | |
| TROW | PRICE T ROWE GROUP INC | 0.39 | 4,885 | 595,577 | ADDED | 0.41 | |
| TSN | TYSON FOODS INC | 0.56 | 14,273 | 838,255 | REDUCED | -2.07 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 1,108 | 548,305 | REDUCED | -10.43 | |
| UNP | UNION PAC CORP | 0.32 | 1,942 | 477,641 | ADDED | 3.57 | |
| V | VISA INC | 0.62 | 3,378 | 942,630 | REDUCED | -4.41 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.87 | 26,187 | 1,313,820 | ADDED | 2.06 | |
| VERU | VERU INC | 0.03 | 59,833 | 41,889 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.47 | 61,802 | 11,285,700 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 4.29 | 13,488 | 6,483,780 | ADDED | 2.09 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,025 | 256,107 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.62 | 22,304 | 935,867 | ADDED | 3.04 | |
| WMT | WALMART INC | 2.16 | 54,153 | 3,258,390 | ADDED | 194 | |
| XLB | SELECT SECTOR SPDR TR | 11.71 | 84,916 | 17,685,400 | REDUCED | -2.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 9,946 | 812,183 | ADDED | 6.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 2,882 | 529,962 | ADDED | 4.99 | |
| XOM | EXXON MOBIL CORP | 0.23 | 2,983 | 346,739 | ADDED | 11.6 | |
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 1,414 | 594,615 | REDUCED | -12.55 | ||
| J P MORGAN EXCHANGE TRADED F | 0.22 | 5,988 | 324,789 | NEW | |||
| EATON VANCE LTD DURATION INC | 0.21 | 33,150 | 323,213 | NEW | |||
| EATON VANCE TAX-MANAGED DIVE | 0.21 | 24,150 | 322,644 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.18 | 33,500 | 273,360 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.17 | 5,605 | 254,787 | REDUCED | -1.49 | ||
| GABELLI EQUITY TR INC | 0.09 | 25,638 | 141,522 | NEW | |||
| LIBERTY ALL STAR EQUITY FD | 0.08 | 17,750 | 126,913 | NEW | |||
| FIRST TR SPECIALTY FIN & FIN | 0.05 | 19,940 | 75,174 | NEW |