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Mendel Capital Management LLC

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13F filer, CIK 1911384, LITTLE ROCK, AR

Mendel Capital Management LLC reported $222,206,278 across 99 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 56.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911384-26-000008

Period
2026-06-30
Reported value
$222M
Holdings
99
Top 10 weight
56.17%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
S&P GLOBAL INCnew+1,709$696K
FDXFnew+2,721$411K
CATnew+222$236K
INTFnew+5,078$208K
VOadded+2,505$202K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPGIexited-1,707-$726K
BRK-Aexited-1-$718K
XLKreduced-2,755-$525K
AKREreduced-7,880-$419K
IYWreduced-1,341-$338K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001911384-26-000008, largest first. % of portfolio is the value over $222,206,278, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,637 shares; 2024Q4: 79,040 shares; 2025Q1: 79,706 shares; 2025Q2: 76,310 shares; 2025Q3: 76,630 shares; 2025Q4: not loaded; 2026Q1: 148,197 shares; 2026Q2: 145,442 shares 145,442$27.7M12.47%-2,755Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,608 shares; 2024Q4: 95,392 shares; 2025Q1: 93,965 shares; 2025Q2: 90,645 shares; 2025Q3: 89,975 shares; 2025Q4: not loaded; 2026Q1: 86,108 shares; 2026Q2: 84,767 shares 84,767$21.4M9.62%-1,341Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,158 shares; 2024Q4: 500,727 shares; 2025Q1: 504,551 shares; 2025Q2: 491,318 shares; 2025Q3: 484,859 shares; 2025Q4: not loaded; 2026Q1: 485,811 shares; 2026Q2: 484,713 shares 484,713$15.4M6.92%-1,098Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,475 shares; 2024Q4: 20,191 shares; 2025Q1: 21,144 shares; 2025Q2: 21,262 shares; 2025Q3: 22,056 shares; 2025Q4: not loaded; 2026Q1: 22,242 shares; 2026Q2: 22,115 shares 22,115$15.2M6.84%-127Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,444 shares; 2024Q4: 61,019 shares; 2025Q1: 62,555 shares; 2025Q2: 60,546 shares; 2025Q3: 60,577 shares; 2025Q4: not loaded; 2026Q1: 60,700 shares; 2026Q2: 60,179 shares 60,179$14.2M6.41%-521Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,206 shares; 2024Q4: 25,301 shares; 2025Q1: 26,362 shares; 2025Q2: 25,876 shares; 2025Q3: 25,973 shares; 2025Q4: not loaded; 2026Q1: 25,909 shares; 2026Q2: 25,860 shares 25,860$7.48M3.37%-49Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 136,816 shares; 2026Q2: 128,936 shares 128,936$6.86M3.09%-7,880Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,490 shares; 2024Q4: 52,372 shares; 2025Q1: 53,271 shares; 2025Q2: 53,003 shares; 2025Q3: 53,230 shares; 2025Q4: not loaded; 2026Q1: 53,429 shares; 2026Q2: 53,450 shares 53,450$6.05M2.72%+21Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,107 shares; 2024Q4: 36,137 shares; 2025Q1: 38,577 shares; 2025Q2: 37,114 shares; 2025Q3: 36,361 shares; 2025Q4: not loaded; 2026Q1: 36,388 shares; 2026Q2: 36,386 shares 36,386$5.69M2.56%-2Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,766 shares; 2024Q4: 42,003 shares; 2025Q1: 44,050 shares; 2025Q2: 44,459 shares; 2025Q3: 46,721 shares; 2025Q4: not loaded; 2026Q1: 47,426 shares; 2026Q2: 46,649 shares 46,649$4.85M2.18%-777Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,939 shares; 2024Q4: 56,290 shares; 2025Q1: 62,259 shares; 2025Q2: 66,398 shares; 2025Q3: 74,421 shares; 2025Q4: not loaded; 2026Q1: 82,565 shares; 2026Q2: 83,364 shares 83,364$4.4M1.98%+799Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,318 shares; 2024Q4: 10,960 shares; 2025Q1: 10,786 shares; 2025Q2: 10,711 shares; 2025Q3: 10,825 shares; 2025Q4: not loaded; 2026Q1: 10,705 shares; 2026Q2: 10,694 shares 10,694$3.99M1.8%-11Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,250 shares; 2024Q4: 31,105 shares; 2025Q1: 38,025 shares; 2025Q2: 38,191 shares; 2025Q3: 43,011 shares; 2025Q4: not loaded; 2026Q1: 49,254 shares; 2026Q2: 49,864 shares 49,864$3.55M1.6%+610Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,121 shares; 2024Q4: 19,808 shares; 2025Q1: 20,898 shares; 2025Q2: 20,113 shares; 2025Q3: 20,988 shares; 2025Q4: not loaded; 2026Q1: 22,321 shares; 2026Q2: 22,611 shares 22,611$3.31M1.49%+290Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,886 shares; 2024Q4: 9,092 shares; 2025Q1: 9,197 shares; 2025Q2: 9,057 shares; 2025Q3: 9,146 shares; 2025Q4: not loaded; 2026Q1: 9,195 shares; 2026Q2: 9,065 shares 9,065$2.97M1.34%-130Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,160 shares; 2024Q4: 12,815 shares; 2025Q1: 14,860 shares; 2025Q2: 16,489 shares; 2025Q3: 19,101 shares; 2025Q4: not loaded; 2026Q1: 22,723 shares; 2026Q2: 23,618 shares 23,618$2.94M1.32%+895Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,601 shares; 2024Q4: 9,684 shares; 2025Q1: 9,695 shares; 2025Q2: 9,553 shares; 2025Q3: 9,672 shares; 2025Q4: not loaded; 2026Q1: 9,742 shares; 2026Q2: 9,687 shares 9,687$2.72M1.23%-55Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 2,596 shares; 2025Q1: 2,580 shares; 2025Q2: 2,525 shares; 2025Q3: 2,535 shares; 2025Q4: not loaded; 2026Q1: 2,517 shares; 2026Q2: 2,503 shares 2,503$2.45M1.1%-14Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,338 shares; 2024Q4: 11,775 shares; 2025Q1: 11,871 shares; 2025Q2: 11,575 shares; 2025Q3: 11,512 shares; 2025Q4: not loaded; 2026Q1: 11,390 shares; 2026Q2: 11,594 shares 11,594$2.32M1.04%+204Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,431 shares; 2024Q4: 46,978 shares; 2025Q1: 56,959 shares; 2025Q2: 53,884 shares; 2025Q3: 55,621 shares; 2025Q4: not loaded; 2026Q1: 59,489 shares; 2026Q2: 58,861 shares 58,861$2.13M0.96%-628Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,859 shares; 2024Q4: 7,796 shares; 2025Q1: 7,917 shares; 2025Q2: 8,051 shares; 2025Q3: 8,230 shares; 2025Q4: not loaded; 2026Q1: 8,327 shares; 2026Q2: 8,308 shares 8,308$2.11M0.95%-19Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,174 shares; 2024Q4: 14,199 shares; 2025Q1: 14,012 shares; 2025Q2: 13,972 shares; 2025Q3: 13,976 shares; 2025Q4: not loaded; 2026Q1: 12,649 shares; 2026Q2: 12,652 shares 12,652$2.07M0.93%+3Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523 shares; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,502 shares; 2025Q3: 1,530 shares; 2025Q4: not loaded; 2026Q1: 1,523 shares; 2026Q2: 1,516 shares 1,516$2.06M0.93%-7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,213 shares; 2024Q4: 7,242 shares; 2025Q1: 7,665 shares; 2025Q2: 7,631 shares; 2025Q3: 7,746 shares; 2025Q4: not loaded; 2026Q1: 7,939 shares; 2026Q2: 7,949 shares 7,949$2M0.9%+10Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,602 shares; 2024Q4: 4,801 shares; 2025Q1: 4,952 shares; 2025Q2: 4,959 shares; 2025Q3: 5,089 shares; 2025Q4: not loaded; 2026Q1: 5,220 shares; 2026Q2: 5,227 shares 5,227$1.89M0.85%+7Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 1,717 shares; 2025Q1: 1,765 shares; 2025Q2: 1,746 shares; 2025Q3: 1,850 shares; 2025Q4: not loaded; 2026Q1: 1,856 shares; 2026Q2: 1,861 shares 1,861$1.88M0.85%+5Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,414 shares; 2024Q4: 15,867 shares; 2025Q1: 16,662 shares; 2025Q2: 16,731 shares; 2025Q3: 17,184 shares; 2025Q4: not loaded; 2026Q1: 17,547 shares; 2026Q2: 17,430 shares 17,430$1.87M0.84%-117Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,785 shares; 2024Q4: 62,955 shares; 2025Q1: 63,079 shares; 2025Q2: 65,142 shares; 2025Q3: 70,182 shares; 2025Q4: not loaded; 2026Q1: 74,401 shares; 2026Q2: 73,905 shares 73,905$1.82M0.82%-496Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,559 shares; 2024Q4: 31,846 shares; 2025Q1: 32,373 shares; 2025Q2: 31,912 shares; 2025Q3: 32,063 shares; 2025Q4: not loaded; 2026Q1: 31,889 shares; 2026Q2: 31,959 shares 31,959$1.77M0.8%+70Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,249 shares; 2024Q4: 5,401 shares; 2025Q1: 5,516 shares; 2025Q2: 5,367 shares; 2025Q3: 5,510 shares; 2025Q4: not loaded; 2026Q1: 5,556 shares; 2026Q2: 5,554 shares 5,554$1.74M0.78%-2Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,666 shares; 2024Q4: 63,915 shares; 2025Q1: 63,922 shares; 2025Q2: 65,038 shares; 2025Q3: 70,232 shares; 2025Q4: not loaded; 2026Q1: 74,719 shares; 2026Q2: 74,458 shares 74,458$1.72M0.78%-261Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,513 shares; 2024Q4: 14,587 shares; 2025Q1: 14,588 shares; 2025Q2: 14,351 shares; 2025Q3: 14,378 shares; 2025Q4: not loaded; 2026Q1: 14,309 shares; 2026Q2: 14,316 shares 14,316$1.68M0.76%+7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 3,930 shares; 2025Q1: 3,724 shares; 2025Q2: 4,219 shares; 2025Q3: 4,385 shares; 2025Q4: not loaded; 2026Q1: 4,580 shares; 2026Q2: 4,612 shares 4,612$1.65M0.74%+32Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: 2,325 shares; 2025Q1: 2,326 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: not loaded; 2026Q1: 2,100 shares; 2026Q2: 2,102 shares 2,102$1.57M0.71%+2Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,793 shares; 2024Q4: 4,846 shares; 2025Q1: 4,927 shares; 2025Q2: 4,867 shares; 2025Q3: 4,939 shares; 2025Q4: not loaded; 2026Q1: 4,926 shares; 2026Q2: 4,917 shares 4,917$1.55M0.7%-9Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,739 shares; 2024Q4: 6,765 shares; 2025Q1: 6,790 shares; 2025Q2: 6,723 shares; 2025Q3: 6,795 shares; 2025Q4: not loaded; 2026Q1: 6,712 shares; 2026Q2: 6,760 shares 6,760$1.51M0.68%+48Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,282 shares; 2024Q4: 11,974 shares; 2025Q1: 12,783 shares; 2025Q2: 12,617 shares; 2025Q3: 14,082 shares; 2025Q4: not loaded; 2026Q1: 14,966 shares; 2026Q2: 14,871 shares 14,871$1.49M0.67%-95Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432 shares; 2024Q4: 4,581 shares; 2025Q1: 4,720 shares; 2025Q2: 4,784 shares; 2025Q3: 4,901 shares; 2025Q4: not loaded; 2026Q1: 4,938 shares; 2026Q2: 4,938 shares 4,938$1.44M0.65%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,441 shares; 2024Q4: 2,483 shares; 2025Q1: 2,540 shares; 2025Q2: 2,566 shares; 2025Q3: 2,652 shares; 2025Q4: not loaded; 2026Q1: 2,750 shares; 2026Q2: 2,753 shares 2,753$1.4M0.63%+3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,389 shares; 2024Q4: 6,492 shares; 2025Q1: 7,318 shares; 2025Q2: 7,143 shares; 2025Q3: 7,350 shares; 2025Q4: not loaded; 2026Q1: 7,537 shares; 2026Q2: 7,541 shares 7,541$1.39M0.63%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,299 shares; 2024Q4: 3,380 shares; 2025Q1: 3,950 shares; 2025Q2: 3,896 shares; 2025Q3: 3,950 shares; 2025Q4: not loaded; 2026Q1: 3,865 shares; 2026Q2: 3,895 shares 3,895$1.37M0.62%+30Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,711 shares; 2024Q4: 13,714 shares; 2025Q1: 13,402 shares; 2025Q2: 13,976 shares; 2025Q3: 13,976 shares; 2025Q4: not loaded; 2026Q1: 12,739 shares; 2026Q2: 12,742 shares 12,742$1.31M0.59%+3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377 shares; 2024Q4: 3,516 shares; 2025Q1: 3,555 shares; 2025Q2: 3,606 shares; 2025Q3: 3,701 shares; 2025Q4: not loaded; 2026Q1: 3,690 shares; 2026Q2: 3,683 shares 3,683$1.26M0.57%-7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,331 shares; 2024Q4: 5,765 shares; 2025Q1: 6,384 shares; 2025Q2: 6,394 shares; 2025Q3: 6,711 shares; 2025Q4: not loaded; 2026Q1: 7,487 shares; 2026Q2: 7,528 shares 7,528$1.25M0.56%+41Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,665 shares; 2024Q4: 5,820 shares; 2025Q1: 5,926 shares; 2025Q2: 5,876 shares; 2025Q3: 5,665 shares; 2025Q4: not loaded; 2026Q1: 5,565 shares; 2026Q2: 5,046 shares 5,046$1.2M0.54%-519Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,222 shares; 2024Q4: 23,654 shares; 2025Q1: 25,306 shares; 2025Q2: 25,699 shares; 2025Q3: 26,585 shares; 2025Q4: not loaded; 2026Q1: 27,633 shares; 2026Q2: 27,583 shares 27,583$1.17M0.53%-50Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,464 shares; 2024Q4: 19,914 shares; 2025Q1: 19,934 shares; 2025Q2: 20,007 shares; 2025Q3: 20,482 shares; 2025Q4: not loaded; 2026Q1: 19,918 shares; 2026Q2: 20,484 shares 20,484$1.16M0.52%+566Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034 shares; 2024Q4: 4,791 shares; 2025Q1: 4,874 shares; 2025Q2: 4,442 shares; 2025Q3: 4,560 shares; 2025Q4: not loaded; 2026Q1: 9,136 shares; 2026Q2: 9,033 shares 9,033$1.06M0.48%-103Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: not loaded; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$993K0.45%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,004 shares; 2025Q1: 1,005 shares; 2025Q2: 985 shares; 2025Q3: 988 shares; 2025Q4: not loaded; 2026Q1: 997 shares; 2026Q2: 995 shares 995$957K0.43%-2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 806 shares; 2025Q3: 886 shares; 2025Q4: not loaded; 2026Q1: 966 shares; 2026Q2: 971 shares 971$908K0.41%+5Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,929 shares; 2024Q4: 13,689 shares; 2025Q1: 15,595 shares; 2025Q2: 14,779 shares; 2025Q3: 15,042 shares; 2025Q4: not loaded; 2026Q1: 15,279 shares; 2026Q2: 15,303 shares 15,303$876K0.39%+24Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,188 shares; 2024Q4: 15,274 shares; 2025Q1: 15,729 shares; 2025Q2: 15,289 shares; 2025Q3: 16,428 shares; 2025Q4: not loaded; 2026Q1: 16,622 shares; 2026Q2: 16,738 shares 16,738$710K0.32%+116Timeline
S&P GLOBAL INCS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,709 shares 1,709$696K0.31%new
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,923 shares; 2024Q4: 4,800 shares; 2025Q1: 4,952 shares; 2025Q2: 5,052 shares; 2025Q3: 5,126 shares; 2025Q4: not loaded; 2026Q1: 5,234 shares; 2026Q2: 5,263 shares 5,263$676K0.3%+29Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 2,093 shares; 2025Q1: 2,353 shares; 2025Q2: 2,416 shares; 2025Q3: 2,428 shares; 2025Q4: not loaded; 2026Q1: 2,453 shares; 2026Q2: 2,458 shares 2,458$669K0.3%+5Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,956 shares; 2024Q4: 18,221 shares; 2025Q1: 18,140 shares; 2025Q2: 17,565 shares; 2025Q3: 17,571 shares; 2025Q4: not loaded; 2026Q1: 17,538 shares; 2026Q2: 16,880 shares 16,880$622K0.28%-658Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,410 shares; 2025Q3: 2,536 shares; 2025Q4: not loaded; 2026Q1: 2,761 shares; 2026Q2: 2,773 shares 2,773$606K0.27%+12Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,038 shares; 2024Q4: 7,195 shares; 2025Q1: 9,302 shares; 2025Q2: 9,578 shares; 2025Q3: 10,248 shares; 2025Q4: not loaded; 2026Q1: 11,714 shares; 2026Q2: 11,983 shares 11,983$580K0.26%+269Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,862 shares; 2025Q4: not loaded; 2026Q1: 6,311 shares; 2026Q2: 6,276 shares 6,276$576K0.26%-35Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 1,408 shares; 2025Q1: 1,396 shares; 2025Q2: 1,268 shares; 2025Q3: 1,233 shares; 2025Q4: not loaded; 2026Q1: 1,148 shares; 2026Q2: 1,136 shares 1,136$568K0.26%-12Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,718 shares; 2024Q4: 7,857 shares; 2025Q1: 7,857 shares; 2025Q2: 8,031 shares; 2025Q3: 8,802 shares; 2025Q4: not loaded; 2026Q1: 8,718 shares; 2026Q2: 9,073 shares 9,073$558K0.25%+355Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,393 shares; 2024Q4: 2,496 shares; 2025Q1: 2,664 shares; 2025Q2: 3,102 shares; 2025Q3: 3,416 shares; 2025Q4: not loaded; 2026Q1: 4,049 shares; 2026Q2: 4,055 shares 4,055$554K0.25%+6Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620 shares; 2024Q4: 5,721 shares; 2025Q1: 5,758 shares; 2025Q2: 5,556 shares; 2025Q3: 5,470 shares; 2025Q4: not loaded; 2026Q1: 5,022 shares; 2026Q2: 5,012 shares 5,012$512K0.23%-10Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,080 shares; 2024Q4: 4,036 shares; 2025Q1: 4,037 shares; 2025Q2: 4,037 shares; 2025Q3: 4,038 shares; 2025Q4: not loaded; 2026Q1: 3,202 shares; 2026Q2: 3,203 shares 3,203$495K0.22%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,181 shares; 2024Q4: 3,236 shares; 2025Q1: 3,532 shares; 2025Q2: 3,582 shares; 2025Q3: 3,631 shares; 2025Q4: not loaded; 2026Q1: 3,667 shares; 2026Q2: 3,298 shares 3,298$484K0.22%-369Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 1,264 shares; 2025Q1: 1,247 shares; 2025Q2: 1,317 shares; 2025Q3: 1,411 shares; 2025Q4: not loaded; 2026Q1: 1,425 shares; 2026Q2: 1,429 shares 1,429$483K0.22%+4Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,224 shares; 2024Q4: 6,233 shares; 2025Q1: 6,241 shares; 2025Q2: 6,249 shares; 2025Q3: 6,257 shares; 2025Q4: not loaded; 2026Q1: 6,275 shares; 2026Q2: 6,282 shares 6,282$476K0.21%+7Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,987 shares; 2025Q4: not loaded; 2026Q1: 9,784 shares; 2026Q2: 10,334 shares 10,334$476K0.21%+550Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,527 shares; 2024Q4: 2,974 shares; 2025Q1: 3,230 shares; 2025Q2: 3,106 shares; 2025Q3: 3,114 shares; 2025Q4: not loaded; 2026Q1: 2,952 shares; 2026Q2: 2,867 shares 2,867$469K0.21%-85Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,043 shares; 2024Q4: 10,066 shares; 2025Q1: 9,280 shares; 2025Q2: 9,280 shares; 2025Q3: 9,280 shares; 2025Q4: not loaded; 2026Q1: 9,280 shares; 2026Q2: 9,280 shares 9,280$463K0.21%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,748 shares; 2024Q4: 15,748 shares; 2025Q1: 15,748 shares; 2025Q2: 15,748 shares; 2025Q3: 15,748 shares; 2025Q4: not loaded; 2026Q1: 15,748 shares; 2026Q2: 15,872 shares 15,872$453K0.2%+124Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,541 shares; 2025Q1: 3,559 shares; 2025Q2: 3,539 shares; 2025Q3: 3,572 shares; 2025Q4: not loaded; 2026Q1: 3,607 shares; 2026Q2: 3,621 shares 3,621$425K0.19%+14Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 2,721 shares 2,721$411K0.18%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261 shares; 2024Q4: 3,539 shares; 2025Q1: 3,724 shares; 2025Q2: 3,900 shares; 2025Q3: 4,246 shares; 2025Q4: not loaded; 2026Q1: 4,678 shares; 2026Q2: 3,901 shares 3,901$372K0.17%-777Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,806 shares; 2024Q4: 6,806 shares; 2025Q1: 6,807 shares; 2025Q2: 6,806 shares; 2025Q3: 6,805 shares; 2025Q4: not loaded; 2026Q1: 6,767 shares; 2026Q2: 6,767 shares 6,767$348K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 616 shares; 2025Q1: 617 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: not loaded; 2026Q1: 447 shares; 2026Q2: 448 shares 448$334K0.15%+1Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,465 shares; 2025Q1: 3,594 shares; 2025Q2: 3,600 shares; 2025Q3: 3,611 shares; 2025Q4: not loaded; 2026Q1: 3,741 shares; 2026Q2: 3,751 shares 3,751$330K0.15%+10Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,552 shares; 2024Q4: 3,027 shares; 2025Q1: 3,156 shares; 2025Q2: 3,042 shares; 2025Q3: 3,507 shares; 2025Q4: not loaded; 2026Q1: 3,738 shares; 2026Q2: 3,364 shares 3,364$317K0.14%-374Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,047 shares; 2024Q4: 8,047 shares; 2025Q1: 8,047 shares; 2025Q2: 6,747 shares; 2025Q3: 6,747 shares; 2025Q4: not loaded; 2026Q1: 6,566 shares; 2026Q2: 6,566 shares 6,566$313K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,405 shares; 2024Q4: 3,421 shares; 2025Q1: 3,421 shares; 2025Q2: 3,790 shares; 2025Q3: 3,798 shares; 2025Q4: not loaded; 2026Q1: 3,818 shares; 2026Q2: 3,827 shares 3,827$311K0.14%+9Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,495 shares; 2024Q4: 4,579 shares; 2025Q1: 4,775 shares; 2025Q2: 4,709 shares; 2025Q3: 4,673 shares; 2025Q4: not loaded; 2026Q1: 4,611 shares; 2026Q2: 3,877 shares 3,877$295K0.13%-734Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,150 shares; 2024Q4: 24,150 shares; 2025Q1: 24,150 shares; 2025Q2: 20,188 shares; 2025Q3: 20,188 shares; 2025Q4: not loaded; 2026Q1: 20,188 shares; 2026Q2: 20,188 shares 20,188$294K0.13%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269 shares; 2024Q4: 3,217 shares; 2025Q1: 3,045 shares; 2025Q2: 2,892 shares; 2025Q3: 2,903 shares; 2025Q4: not loaded; 2026Q1: 3,372 shares; 2026Q2: 3,383 shares 3,383$292K0.13%+11Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,504 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: not loaded; 2026Q1: 725 shares; 2026Q2: 650 shares 650$277K0.12%-75Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,194 shares; 2024Q4: 5,179 shares; 2025Q1: 5,183 shares; 2025Q2: 5,183 shares; 2025Q3: 5,183 shares; 2025Q4: not loaded; 2026Q1: 5,183 shares; 2026Q2: 5,185 shares 5,185$270K0.12%+2Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 932 shares; 2025Q1: 932 shares; 2025Q2: 832 shares; 2025Q3: 832 shares; 2025Q4: not loaded; 2026Q1: 834 shares; 2026Q2: 3,339 shares 3,339$269K0.12%+2,505Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,500 shares; 2024Q4: 33,500 shares; 2025Q1: 33,500 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares; 2025Q4: not loaded; 2026Q1: 26,700 shares; 2026Q2: 26,700 shares 26,700$262K0.12%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,150 shares; 2024Q4: 33,150 shares; 2025Q1: 33,150 shares; 2025Q2: 27,242 shares; 2025Q3: 27,242 shares; 2025Q4: not loaded; 2026Q1: 27,242 shares; 2026Q2: 27,242 shares 27,242$255K0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 1,462 shares; 2025Q1: 1,459 shares; 2025Q2: 999 shares; 2025Q3: 1,072 shares; 2025Q4: not loaded; 2026Q1: 1,127 shares; 2026Q2: 1,144 shares 1,144$252K0.11%+17Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 222 shares 222$236K0.11%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 789 shares; 2025Q2: 807 shares; 2025Q3: 811 shares; 2025Q4: not loaded; 2026Q1: 819 shares; 2026Q2: 824 shares 824$223K0.1%+5Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646 shares; 2024Q4: 2,602 shares; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares; 2025Q4: not loaded; 2026Q1: 2,602 shares; 2026Q2: 2,616 shares 2,616$216K0.1%+14Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 5,093 shares; 2026Q2: 5,113 shares 5,113$212K0.1%+20Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: 1,116 shares; 2026Q2: 1,116 shares 1,116$212K0.1%0Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 5,078 shares 5,078$208K0.09%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 10,063 shares 10,063$158K0.07%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,638 shares; 2024Q4: 25,638 shares; 2025Q1: 25,638 shares; 2025Q2: 25,638 shares; 2025Q3: 25,638 shares; 2025Q4: not loaded; 2026Q1: 25,638 shares; 2026Q2: 25,638 shares 25,638$145K0.07%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,750 shares; 2024Q4: 17,750 shares; 2025Q1: 17,750 shares; 2025Q2: 17,750 shares; 2025Q3: 17,750 shares; 2025Q4: not loaded; 2026Q1: 17,750 shares; 2026Q2: 17,750 shares 17,750$103K0.05%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC1,707$726Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$718Kshares
TAT&T INC8,261$239Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001911384-26-000008 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001911384-26-000008 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001911384-26-000006 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001911384-25-000016 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001911384-25-000008 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001911384-25-000006 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001911384-25-000004 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004506 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001172661-24-002934 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001172661-24-002435 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000358 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001172661-23-003466 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001172661-23-002521 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001172661-23-001808 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001172661-23-000264 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0001606587-22-001982 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001606587-22-001444 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001606587-22-000857 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001606587-22-000583 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set