13F-HR filed by Mendel Capital Management LLC
Mendel Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 89 holding rows worth $121,784,001.
- Accession
- 0001172661-23-003466
- Filer
- CIK 1911384
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 89 entries on the cover page, a total value of $121,784,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,784,001 with VALUE read as dollars as filed, 13F file number 028-22253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,397 | $14,163,128 | dollars as filed | |
| SCHD | 808524797 | COM | 170,339 | $12,053,213 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 110,028 | $11,544,182 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,804 | $9,447,682 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,392 | $4,518,643 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 38,305 | $4,123,139 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,280 | $4,036,931 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,309 | $3,570,839 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,088 | $2,892,793 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 31,899 | $1,982,211 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 19,841 | $1,791,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 48,610 | $1,539,476 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,230 | $1,498,746 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,568 | $1,475,140 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,879 | $1,471,331 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,346 | $1,460,953 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,522 | $1,380,934 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,794 | $1,374,074 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,621 | $1,373,065 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 28,370 | $1,360,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,550 | $1,351,222 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,448 | $1,315,803 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,848 | $1,302,870 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,604 | $1,197,613 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,633 | $1,129,780 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,725 | $1,061,556 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,436 | $1,024,608 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,420 | $989,772 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,134 | $977,064 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,586 | $913,598 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,050 | $908,685 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,996 | $905,336 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,005 | $886,722 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,037 | $874,693 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,767 | $859,634 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,822 | $839,662 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,838 | $815,838 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,057 | $810,714 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,487 | $802,054 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,059 | $780,551 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,782 | $753,219 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,991 | $680,314 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,921 | $644,853 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,762 | $643,811 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 989 | $639,621 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,330 | $634,949 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,866 | $615,189 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,188 | $599,110 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,642 | $575,193 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,857 | $568,536 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $537,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,733 | $520,291 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,509 | $488,403 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,104 | $480,356 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,263 | $476,235 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,256 | $474,919 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,914 | $448,513 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,342 | $437,942 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,907 | $423,499 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,088 | $420,858 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,190 | $405,520 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,900 | $385,407 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,345 | $377,498 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,761 | $358,638 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,709 | $355,278 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,066 | $345,577 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,428 | $340,270 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,248 | $339,884 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,696 | $328,674 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,798 | $324,730 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,504 | $320,773 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 500 | $318,160 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,093 | $301,786 | dollars as filed | |
| SPY | 78462F103 | SHS | 682 | $291,447 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,472 | $290,709 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,900 | $282,216 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,041 | $254,160 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 922 | $249,005 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 8,798 | $237,768 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,555 | $229,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,018 | $222,184 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,154 | $218,265 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,842 | $215,935 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,025 | $213,446 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,601 | $207,613 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,855 | $207,224 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 24,860 | $179,986 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,386 | $70,252 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 59,833 | $43,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003466 | this filing | 2023-10-19 | acceptance time not in the bulk data set |