Mendel Capital Management LLC

CIK

1911384

Location

LITTLE ROCK, AR

Portfolio Value

Micro $71,485,124

Diversification

Diversified

Filing Date

Global Rank

#5,971 / 8,232 ▲ 153

Top Industry

Discount Stores 10.7%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

17 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.8%

SPY

+76.3%

Annualised alpha

-3.9%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

9.3%

−0.2 pts

Top 5

31.1%

−2.2 pts

Top 10

45.9%

−1.8 pts

HHI

357

Diversified−12

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$17,500,118	7
Consumer Defensive	18.5%	$13,190,968	8
Financial Services	17.8%	$12,716,696	18
Industrials	15.2%	$10,849,569	10
Healthcare	11.0%	$7,846,992	5
Consumer Cyclical	4.8%	$3,400,925	5
Communication Services	4.1%	$2,943,686	3
Energy	3.1%	$2,236,013	2
Real Estate	0.7%	$509,456	1
Unclassified	0.4%	$290,701	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+1,048	27,633	$1,387,176
CVX	Chevron Corp	+776	7,487	$1,549,060
XOM	Exxon Mobil Corp	+633	4,049	$686,953
KKR	KKR & Co. Inc.	+449	6,311	$583,767
CLX	Clorox Co /De/	+432	4,678	$484,781
TSN	Tyson Foods, Inc.	+237	15,279	$978,925
SWK	Stanley Black & Decker, Inc.	+231	3,738	$265,621
PGR	Progressive Corp/Oh/	+225	2,761	$547,340
WMT	Walmart Inc.	+199	53,429	$6,640,156
GOOGL	Alphabet Inc.	+195	4,580	$1,317,024
ABBV	AbbVie Inc.	+193	7,939	$1,726,653
QCOM	Qualcomm Inc/De	+187	7,537	$970,614
AMGN	Amgen Inc	+131	5,220	$1,836,657
MRK	Merck & Co., Inc.	+108	5,234	$629,597
LMT	Lockheed Martin Corp	+98	2,750	$1,662,072
JNJ	Johnson & Johnson	+97	8,327	$2,035,451
COST	Costco Wholesale Corp /New	+80	966	$962,551
IBM	International Business Machines Corp	+70	9,742	$2,361,363
LOW	Lowes Companies Inc	+55	1,127	$266,287
JPM	Jpmorgan Chase & Co	+49	9,195	$2,704,801
FDX	Fedex Corp	+46	5,556	$1,978,936
LHX	L3harris Technologies, Inc. /De/	+37	4,938	$1,704,350
PG	PROCTER & GAMBLE Co	+36	3,667	$529,661
CSCO	Cisco Systems, Inc.	+35	3,607	$279,867
UNP	Union Pacific Corp	+25	2,453	$595,146
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−448	5,022	$449,920
KR	Kroger Co	−174	31,889	$2,307,488
SPY	Spdr S&P 500 ETF Trust	−170	447	$290,701
AMT	American Tower Corp /Ma/	−162	2,952	$509,456
NVDA	Nvidia Corp	−122	11,390	$1,986,416
MSFT	Microsoft Corp	−120	10,705	$3,962,669
AMZN	Amazon Com Inc	−100	5,565	$1,159,022
BRK-B	Berkshire Hathaway Inc	−85	1,148	$550,121
HD	Home Depot, Inc.	−85	3,865	$1,271,159
ADP	Automatic Data Processing Inc	−83	6,712	$1,363,744
AFL	Aflac Inc	−69	14,309	$1,569,840
ETN	Eaton Corp plc	−65	725	$259,310
AAPL	Apple Inc.	−64	25,909	$6,575,445
CNS	Cohen & Steers, Inc.	−62	4,611	$288,418
LUV	Southwest Airlines Co	−38	6,767	$254,236
SPGI	S&P Global Inc.	−30	1,707	$726,055
PH	Parker-Hannifin Corp	−18	2,517	$2,253,319
SYK	Stryker Corp	−13	4,926	$1,618,634
V	Visa Inc.	−11	3,690	$1,115,265
GWW	W.W. Grainger, Inc.	−7	1,523	$1,661,303
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
T	At&T Inc.	8,261	$239,486
RTX	RTX Corp	1,116	$215,276
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $71,485,124 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	53,429	+199	$6,640,156	+21.0%	9.29%
AAPL	Apple Inc. Technology	Reduced	25,909	-64	$6,575,445	−0.6%	9.20%
MSFT	Microsoft Corp Technology	Reduced	10,705	-120	$3,962,669	−29.3%	5.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,195	+49	$2,704,801	−6.2%	3.78%
IBM	International Business Machines Corp Technology	Added	9,742	+70	$2,361,363	−13.5%	3.30%
KR	Kroger Co Consumer Defensive	Reduced	31,889	-174	$2,307,488	+6.8%	3.23%
PH	Parker-Hannifin Corp Industrials	Reduced	2,517	-18	$2,253,319	+17.2%	3.15%
JNJ	Johnson & Johnson Healthcare	Added	8,327	+97	$2,035,451	+33.4%	2.85%
NVDA	Nvidia Corp Technology	Reduced	11,390	-122	$1,986,416	−7.5%	2.78%
FDX	Fedex Corp Industrials	Added	5,556	+46	$1,978,936	+52.3%	2.77%
AMGN	Amgen Inc Healthcare	Added	5,220	+131	$1,836,657	+27.9%	2.57%
ABBV	AbbVie Inc. Healthcare	Added	7,939	+193	$1,726,653	−3.7%	2.42%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	4,938	+37	$1,704,350	+13.9%	2.38%
LMT	Lockheed Martin Corp Industrials	Added	2,750	+98	$1,662,072	+25.5%	2.33%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,523	-7	$1,661,303	+13.9%	2.32%
SYK	Stryker Corp Healthcare	Reduced	4,926	-13	$1,618,634	−11.3%	2.26%
GS	Goldman Sachs Group Inc Financial Services	Added	1,856	+6	$1,570,157	+6.6%	2.20%
AFL	Aflac Inc Financial Services	Reduced	14,309	-69	$1,569,840	−2.3%	2.20%
CVX	Chevron Corp Energy	Added	7,487	+776	$1,549,060	+48.6%	2.17%
VZ	Verizon Communications Inc Communication Services	Added	27,633	+1,048	$1,387,176	+18.7%	1.94%
ADP	Automatic Data Processing Inc Technology	Reduced	6,712	-83	$1,363,744	−31.6%	1.91%
GOOGL	Alphabet Inc. Communication Services	Added	4,580	+195	$1,317,024	+23.5%	1.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,865	-85	$1,271,159	−20.6%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,565	-100	$1,159,022	−6.8%	1.62%
V	Visa Inc. Financial Services	Reduced	3,690	-11	$1,115,265	−11.7%	1.56%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	5,200	0	$997,048	+63.7%	1.39%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	15,279	+237	$978,925	+19.9%	1.37%
QCOM	Qualcomm Inc/De Technology	Added	7,537	+187	$970,614	−20.6%	1.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	966	+80	$962,551	+17.4%	1.35%
BLK	BlackRock, Inc. Financial Services	Added	997	+9	$958,824	−16.8%	1.34%
SPGI	S&P Global Inc. Financial Services	Reduced	1,707	-30	$726,055	−14.1%	1.02%
XOM	Exxon Mobil Corp Energy	Added	4,049	+633	$686,953	+78.4%	0.96%
MRK	Merck & Co., Inc. Healthcare	Added	5,234	+108	$629,597	+46.3%	0.88%
UNP	Union Pacific Corp Industrials	Added	2,453	+25	$595,146	+3.7%	0.83%
KKR	KKR & Co. Inc. Financial Services	Added	6,311	+449	$583,767	−23.4%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,148	-85	$550,121	−11.3%	0.77%
PGR	Progressive Corp/Oh/ Financial Services	Added	2,761	+225	$547,340	−12.6%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,667	+36	$529,661	−5.1%	0.74%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	2,952	-162	$509,456	−14.9%	0.71%
CLX	Clorox Co /De/ Consumer Defensive	Added	4,678	+432	$484,781	−7.4%	0.68%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	5,022	-448	$449,920	−2.8%	0.63%
AXP	American Express Co Financial Services	Added	1,425	+14	$431,034	−8.0%	0.60%
HOMB	Home Bancshares Inc Financial Services	Held	15,748	0	$424,093	−4.8%	0.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	447	-170	$290,701	−29.3%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	3,818	+20	$290,358	+15.3%	0.41%
CNS	Cohen & Steers, Inc. Financial Services	Reduced	4,611	-62	$288,418	−5.9%	0.40%
CSCO	Cisco Systems, Inc. Technology	Added	3,607	+35	$279,867	+14.5%	0.39%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Held	20,188	0	$278,392	−13.3%	0.39%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,127	+55	$266,287	−1.2%	0.37%
SWK	Stanley Black & Decker, Inc. Industrials	Added	3,738	+231	$265,621	+1.9%	0.37%