13F-HR filed by Mendel Capital Management LLC
Mendel Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 63 holding rows worth $85,195,000.
- Accession
- 0001606587-22-001982
- Filer
- CIK 1911384
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 63 entries on the cover page, a total value of $85,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,195,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 173,338 | $11,515,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 92,638 | $11,004,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 122,332 | $8,975,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,966 | $8,510,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,160 | $3,341,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,412 | $3,236,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,116 | $2,589,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,105 | $2,348,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,787 | $1,535,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,786 | $1,478,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,605 | $1,359,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,124 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 14,497 | $1,151,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,423 | $1,149,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,411 | $1,096,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,208 | $1,094,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,573 | $1,031,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,327 | $975,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,634 | $963,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,050 | $952,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,430 | $939,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,307 | $936,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,132 | $840,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 13,520 | $759,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,544 | $755,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,403 | $753,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,719 | $750,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,232 | $704,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,759 | $668,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,604 | $661,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,622 | $635,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,476 | $617,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,480 | $601,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,749 | $557,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,360 | $507,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,722 | $460,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,563 | $458,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,227 | $443,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 23,835 | $434,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,416 | $431,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 848 | $428,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 20,166 | $421,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,725 | $391,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,055 | $368,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 665 | $366,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,696 | $353,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,131 | $345,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,990 | $344,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $323,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 28,073 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,618 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,213 | $307,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 759 | $271,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,820 | $264,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,864 | $241,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,251 | $224,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,614 | $222,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,713 | $220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,415 | $211,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,450 | $210,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,562 | $208,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 500 | $206,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,386 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001982 | this filing | 2022-10-25 | acceptance time not in the bulk data set |