Latest Mendel Capital Management LLC Stock Portfolio
$139Million
Equity Portfolio Value
Last Reported on: 26 Jan, 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 $139.2 Millions as of 31 Dec, 2023.
The top stock holdings of Mendel Capital Management LLC are XLB, AGG, FNDA. The fund has invested 12.1% of it's portfolio in SELECT SECTOR SPDR TR and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in COHEN & STEERS INC (CNS), PRICE T ROWE GROUP INC (TROW) and TYSON FOODS INC (TSN). Mendel Capital Management LLC opened new stock positions in AMERICAN EXPRESS CO (AXP), SOUTHWEST AIRLS CO (LUV) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHANGE-TRADED FD (BGLD).
The top stock holdings of Mendel Capital Management LLC are XLB, AGG, FNDA. The fund has invested 12.1% of it's portfolio in SELECT SECTOR SPDR TR and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in COHEN & STEERS INC (CNS), PRICE T ROWE GROUP INC (TROW) and TYSON FOODS INC (TSN). Mendel Capital Management LLC opened new stock positions in AMERICAN EXPRESS CO (AXP), SOUTHWEST AIRLS CO (LUV) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHANGE-TRADED FD (BGLD).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN EXPRESS CO | 213,229 |
| SOUTHWEST AIRLS CO | 209,478 |
| ALPHABET INC | 205,344 |
| REGIONS FINANCIAL CORP NEW | 203,800 |
| MCDONALDS CORP | 203,731 |
New stocks bought by Mendel Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 28.52 |
| SELECT SECTOR SPDR TR | 27.99 |
| FIRST TR EXCHANGE-TRADED FD | 24.12 |
| J P MORGAN EXCHANGE TRADED F | 22.33 |
| SCHWAB STRATEGIC TR | 19.58 |
| SELECT SECTOR SPDR TR | 17.06 |
| ISHARES TR | 10.88 |
| VANGUARD TAX-MANAGED FDS | 9.48 |
Additions to existing portfolio by Mendel Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COHEN & STEERS INC | -23.54 |
| PRICE T ROWE GROUP INC | -17.06 |
| TYSON FOODS INC | -9.24 |
| CLOROX CO DEL | -7.87 |
| AMAZON COM INC | -7.52 |
| DEVON ENERGY CORP NEW | -5.25 |
| SCHWAB STRATEGIC TR | -3.98 |
| ISHARES TR | -3.46 |
Mendel Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -207,224 |
| ISHARES TR | -218,265 |
Mendel Capital Management LLC got rid off the above stocks
Current Stock Holdings of Mendel Capital Management LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.66 | 26,449 | 5,092,140 | ADDED | 0.22 | |
| AAXJ | ISHARES TR | 0.78 | 11,186 | 1,083,350 | ADDED | 5.67 | |
| AAXJ | ISHARES TR | 0.78 | 9,985 | 1,080,980 | ADDED | 10.88 | |
| AAXJ | ISHARES TR | 0.26 | 23,063 | 359,091 | REDUCED | -0.8 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.67 | 6,021 | 933,107 | ADDED | 4.4 | |
| ACWF | ISHARES TR | 0.45 | 14,879 | 628,210 | ADDED | 7.38 | |
| ACWF | ISHARES TR | 0.24 | 6,101 | 328,381 | ADDED | 0.13 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.04 | 6,234 | 1,452,310 | ADDED | 0.06 | |
| AFL | AFLAC INC | 0.93 | 15,651 | 1,291,200 | ADDED | 0.3 | |
| AGG | ISHARES TR | 9.73 | 110,286 | 13,537,600 | ADDED | 0.23 | |
| AGG | ISHARES TR | 3.11 | 36,978 | 4,334,560 | REDUCED | -3.46 | |
| AGG | ISHARES TR | 0.72 | 2,097 | 1,001,790 | ADDED | 2.95 | |
| AGG | ISHARES TR | 0.20 | 948 | 271,356 | ADDED | 2.82 | |
| AGT | ISHARES TR | 1.10 | 14,653 | 1,537,360 | ADDED | 0.22 | |
| AGT | ISHARES TR | 0.77 | 14,215 | 1,073,770 | ADDED | 0.57 | |
| AMGN | AMGEN INC | 1.01 | 4,892 | 1,408,940 | ADDED | 0.91 | |
| AMT | AMERICAN TOWER CORP NEW | 0.62 | 3,982 | 859,593 | ADDED | 1.56 | |
| AMZN | AMAZON COM INC | 0.32 | 2,950 | 448,232 | REDUCED | -7.52 | |
| ANEW | PROSHARES TR | 1.72 | 34,409 | 2,394,180 | ADDED | 7.87 | |
| AOA | ISHARES TR | 0.30 | 9,900 | 410,949 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 1,138 | 213,229 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 9,673 | 531,822 | ADDED | 22.33 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.22 | 3,746 | 299,858 | ADDED | 24.12 | |
| BIL | SPDR SER TR | 0.28 | 4,066 | 386,251 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.59 | 1,007 | 817,152 | ADDED | 1.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 2,842 | 230,998 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.22 | 6,123 | 302,270 | ADDED | 3.78 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.41 | 1,617 | 576,719 | REDUCED | -1.52 | |
| CLX | CLOROX CO DEL | 0.32 | 3,079 | 438,970 | REDUCED | -7.87 | |
| CNS | COHEN & STEERS INC | 0.23 | 4,150 | 314,289 | REDUCED | -23.54 | |
| COKE | COCA COLA CONS INC | 0.33 | 500 | 464,200 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.17 | 7,661 | 231,902 | ADDED | 1.4 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.53 | 4,910 | 732,355 | ADDED | 1.49 | |
| DVN | DEVON ENERGY CORP NEW | 0.59 | 18,050 | 817,665 | REDUCED | -5.25 | |
| ETN | EATON CORP PLC | 0.26 | 1,504 | 362,193 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 1.02 | 5,596 | 1,415,550 | ADDED | 0.5 | |
| FNDA | SCHWAB STRATEGIC TR | 9.40 | 171,843 | 13,082,400 | ADDED | 0.88 | |
| FNDA | SCHWAB STRATEGIC TR | 1.26 | 52,068 | 1,756,260 | ADDED | 7.11 | |
| FNDA | SCHWAB STRATEGIC TR | 1.08 | 32,310 | 1,506,310 | ADDED | 5.76 | |
| FNDA | SCHWAB STRATEGIC TR | 1.01 | 28,170 | 1,400,610 | REDUCED | -0.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 18,332 | 865,993 | ADDED | 19.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 20,869 | 517,343 | REDUCED | -3.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 5,059 | 381,046 | ADDED | 5.44 | |
| GOOG | ALPHABET INC | 0.15 | 1,470 | 205,344 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.41 | 1,472 | 568,033 | REDUCED | -2.45 | |
| GWW | GRAINGER W W INC | 0.97 | 1,629 | 1,349,780 | REDUCED | -0.24 | |
| HD | HOME DEPOT INC | 0.76 | 3,065 | 1,062,200 | ADDED | 2.3 | |
| HOMB | HOME BANCSHARES INC | 0.29 | 15,867 | 401,912 | ADDED | 1.09 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.16 | 9,834 | 1,608,420 | ADDED | 0.41 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.43 | 20,325 | 1,996,510 | ADDED | 2.44 | |
| JNJ | JOHNSON & JOHNSON | 0.98 | 8,682 | 1,360,830 | ADDED | 2.77 | |
| JPM | JPMORGAN CHASE & CO | 1.18 | 9,624 | 1,637,040 | ADDED | 1.07 | |
| KR | KROGER CO | 1.09 | 33,132 | 1,514,450 | ADDED | 0.77 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.72 | 4,759 | 1,002,260 | REDUCED | -1.31 | |
| LLY | ELI LILLY & CO | 0.43 | 1,031 | 600,718 | ADDED | 3.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.79 | 2,433 | 1,102,830 | ADDED | 0.54 | |
| LOW | LOWES COS INC | 0.28 | 1,721 | 383,074 | ADDED | 0.7 | |
| LUV | SOUTHWEST AIRLS CO | 0.15 | 7,253 | 209,478 | NEW | ||
| MCD | MCDONALDS CORP | 0.15 | 687 | 203,731 | NEW | ||
| MRK | MERCK & CO INC | 0.32 | 4,141 | 451,403 | ADDED | 1.3 | |
| MSFT | MICROSOFT CORP | 3.28 | 12,126 | 4,559,950 | ADDED | 7.22 | |
| NVAX | NOVAVAX INC | 0.09 | 24,860 | 119,328 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.39 | 1,104 | 546,870 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 3,405 | 498,972 | ADDED | 4.58 | |
| PH | PARKER-HANNIFIN CORP | 0.91 | 2,739 | 1,261,760 | ADDED | 0.51 | |
| QCOM | QUALCOMM INC | 0.70 | 6,708 | 970,180 | REDUCED | -1.09 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.15 | 10,516 | 203,800 | NEW | ||
| SBSW | SIBANYE STILLWATER LTD | 0.04 | 11,386 | 61,826 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.35 | 5,089 | 488,551 | ADDED | 3.56 | |
| SPGI | S&P GLOBAL INC | 0.55 | 1,741 | 766,758 | REDUCED | -1.19 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 682 | 324,057 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.23 | 3,280 | 321,729 | ADDED | 7.86 | |
| SYK | STRYKER CORPORATION | 1.16 | 5,411 | 1,620,380 | ADDED | 1.22 | |
| TAGG | T ROWE PRICE ETF INC | 0.19 | 8,798 | 269,454 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.72 | 6,988 | 995,246 | REDUCED | -1.01 | |
| TROW | PRICE T ROWE GROUP INC | 0.38 | 4,865 | 523,964 | REDUCED | -17.06 | |
| TSN | TYSON FOODS INC | 0.56 | 14,574 | 783,337 | REDUCED | -9.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.47 | 1,237 | 651,173 | ADDED | 4.12 | |
| UNP | UNION PAC CORP | 0.33 | 1,875 | 460,583 | ADDED | 6.47 | |
| V | VISA INC | 0.66 | 3,534 | 919,994 | ADDED | 1.35 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.88 | 25,658 | 1,229,040 | ADDED | 9.48 | |
| VERU | VERU INC | 0.03 | 59,833 | 43,080 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.56 | 61,784 | 10,528,000 | ADDED | 1.61 | |
| VOO | VANGUARD INDEX FDS | 4.15 | 13,212 | 5,771,060 | ADDED | 28.52 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,025 | 238,456 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.59 | 21,645 | 816,011 | ADDED | 3.12 | |
| WMT | WALMART INC | 2.08 | 18,389 | 2,899,020 | ADDED | 1.66 | |
| XLB | SELECT SECTOR SPDR TR | 12.05 | 87,148 | 16,774,300 | ADDED | 0.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 9,296 | 675,421 | ADDED | 27.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 2,745 | 490,777 | ADDED | 17.06 | |
| XOM | EXXON MOBIL CORP | 0.19 | 2,673 | 267,229 | ADDED | 8.13 | |
| BANK OZK LITTLE ROCK ARK | 0.20 | 5,690 | 283,515 | ADDED | 1.59 |