Mendel Capital Management LLC

CIK

1911384

Location

LITTLE ROCK, AR

Portfolio Value

Small $221,511,692

Diversification

Diversified

Filing Date

Global Rank

#6,169 / 8,793 ▼ 174 · as of Jun 2026

Top Industry

Consumer Electronics 10.2%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.8%

−0.1 pts

Top 5

50.1%

+0.0 pts

Top 10

67.9%

+2.4 pts

HHI

635

Diversified+15

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.9%	$148,238,536	17
Technology	9.0%	$19,848,573	7
Financial Services	5.9%	$13,059,262	17
Consumer Defensive	5.3%	$11,772,600	8
Industrials	5.2%	$11,556,348	12
Healthcare	3.7%	$8,227,432	5
Consumer Cyclical	1.6%	$3,563,502	5
Communication Services	1.3%	$2,816,054	2
Energy	0.8%	$1,802,240	2
Real Estate	0.3%	$627,145	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+6,038	148,245	$17,434,041
VB	Vanguard Morningstar Small-Cap ETF	+2,378	25,454	$15,457,826
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,471	39,891	$2,190,442
VEA	Vanguard FTSE Developed Markets ETF	+610	49,864	$3,552,810
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+290	22,611	$3,307,989
BNDX	Vanguard Total International Bond ETF	+269	11,983	$580,336
NVDA	Nvidia Corp	+204	11,594	$2,319,843
HOMB	Home Bancshares Inc	+124	15,872	$453,145
KR	Kroger Co	+70	31,959	$1,774,683
ADP	Automatic Data Processing Inc	+48	6,760	$1,513,902
CVX	Chevron Corp	+41	7,528	$1,247,841
GOOGL	Alphabet Inc.	+32	4,612	$1,648,190
HD	Home Depot, Inc.	+30	3,895	$1,373,688
MRK	Merck & Co., Inc.	+29	5,263	$676,295
TSN	Tyson Foods, Inc.	+24	15,303	$876,096
WMT	Walmart Inc.	+21	53,450	$6,053,747
LOW	Lowes Companies Inc	+17	1,144	$252,240
CSCO	Cisco Systems, Inc.	+14	3,621	$425,322
BNDW	Vanguard Total World Bond ETF	+14	2,616	$216,212
PGR	Progressive Corp/Oh/	+12	2,773	$605,761
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+10	3,751	$329,637
ABBV	AbbVie Inc.	+10	7,949	$2,000,286
KO	Coca Cola Co	+9	3,827	$311,020
AMGN	Amgen Inc	+7	5,227	$1,892,801
AFL	Aflac Inc	+7	14,316	$1,678,551
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AKRE	Akre Focus ETF	−7,880	128,936	$6,858,105
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,975	171,905	$30,636,274
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,342	792,181	$26,062,255
BKF	iShares MSCI BIC ETF	−1,341	84,767	$21,380,780
ANEW	ProShares MSCI Transformational Changes ETF	−777	46,649	$4,849,723
CLX	Clorox Co /De/	−777	3,901	$372,311
CNS	Cohen & Steers, Inc.	−734	3,877	$295,194
VIG	Vanguard Dividend Appreciation ETF	−521	60,179	$14,239,554
AMZN	Amazon Com Inc	−519	5,046	$1,202,663
SWK	Stanley Black & Decker, Inc.	−374	3,364	$316,619
PG	PROCTER & GAMBLE Co	−369	3,298	$483,618
JPM	Jpmorgan Chase & Co	−130	9,065	$2,967,246
AMT	American Tower Corp /Ma/	−85	2,867	$468,955
ETN	Eaton Corp plc	−75	650	$276,978
IBM	International Business Machines Corp	−55	9,687	$2,724,081
VZ	Verizon Communications Inc	−50	27,583	$1,167,864
AAPL	Apple Inc.	−49	25,860	$7,482,849
KKR	KKR & Co. Inc.	−35	6,276	$576,011
JNJ	Johnson & Johnson	−19	8,308	$2,109,982
PH	Parker-Hannifin Corp	−14	2,503	$2,448,234
BRK-B	Berkshire Hathaway Inc	−13	1,136	$568,443
MSFT	Microsoft Corp	−11	10,694	$3,989,075
SBUX	Starbucks Corp	−10	5,012	$512,176
SYK	Stryker Corp	−9	4,917	$1,548,068
GWW	W.W. Grainger, Inc.	−7	1,516	$2,062,366
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	2,721	$410,871
CAT	Caterpillar Inc	222	$236,407
COLD	Americold Realty Trust	10,063	$158,190
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	1,707	$726,055
T	At&T Inc.	8,261	$239,486
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $221,511,692 total · filing declares 104 positions · $222,206,278 · as of Jun 30, 2026

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

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	171,905	-2,975	$30,636,274	+35.3%	13.83%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	792,181	-2,342	$26,062,255	+5.1%	11.77%
BKF	iShares MSCI BIC ETF	Reduced	84,767	-1,341	$21,380,780	+36.9%	9.65%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	148,245	+6,038	$17,434,041	—	7.87%
VB	Vanguard Morningstar Small-Cap ETF	Added	25,454	+2,378	$15,457,826	+15.8%	6.98%
VIG	Vanguard Dividend Appreciation ETF	Reduced	60,179	-521	$14,239,554	+9.1%	6.43%
AAPL	Apple Inc. Technology	Reduced	25,860	-49	$7,482,849	+13.8%	3.38%
AKRE	Akre Focus ETF	Reduced	128,936	-7,880	$6,858,105	−5.2%	3.10%
WMT	Walmart Inc. Consumer Defensive	Added	53,450	+21	$6,053,747	−8.8%	2.73%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	46,649	-777	$4,849,723	—	2.19%
MSFT	Microsoft Corp Technology	Reduced	10,694	-11	$3,989,075	+0.7%	1.80%
VEA	Vanguard FTSE Developed Markets ETF	Added	49,864	+610	$3,552,810	+12.6%	1.60%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	22,611	+290	$3,307,989	+18.5%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,065	-130	$2,967,246	+9.7%	1.34%
IBM	International Business Machines Corp Technology	Reduced	9,687	-55	$2,724,081	+15.4%	1.23%
PH	Parker-Hannifin Corp Industrials	Reduced	2,503	-14	$2,448,234	+8.7%	1.11%
NVDA	Nvidia Corp Technology	Added	11,594	+204	$2,319,843	+16.8%	1.05%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	39,891	+1,471	$2,190,442	+6.1%	0.99%
JNJ	Johnson & Johnson Healthcare	Reduced	8,308	-19	$2,109,982	+3.7%	0.95%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,516	-7	$2,062,366	+24.1%	0.93%
ABBV	AbbVie Inc. Healthcare	Added	7,949	+10	$2,000,286	+15.8%	0.90%
AMGN	Amgen Inc Healthcare	Added	5,227	+7	$1,892,801	+3.1%	0.85%
GS	Goldman Sachs Group Inc Financial Services	Added	1,861	+5	$1,882,159	+19.9%	0.85%
KR	Kroger Co Consumer Defensive	Added	31,959	+70	$1,774,683	−23.1%	0.80%
FDX	Fedex Corp Industrials	Reduced	5,554	-2	$1,739,124	−12.1%	0.79%
AFL	Aflac Inc Financial Services	Added	14,316	+7	$1,678,551	+6.9%	0.76%
GOOGL	Alphabet Inc. Communication Services	Added	4,612	+32	$1,648,190	+25.1%	0.74%
SYK	Stryker Corp Healthcare	Reduced	4,917	-9	$1,548,068	−4.4%	0.70%
ADP	Automatic Data Processing Inc Technology	Added	6,760	+48	$1,513,902	+11.0%	0.68%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	4,938	0	$1,434,933	−15.8%	0.65%
LMT	Lockheed Martin Corp Industrials	Added	2,753	+3	$1,402,543	−15.6%	0.63%
QCOM	Qualcomm Inc/De Technology	Added	7,541	+4	$1,393,501	+43.6%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,895	+30	$1,373,688	+8.1%	0.62%
V	Visa Inc. Financial Services	Reduced	3,683	-7	$1,263,600	+13.3%	0.57%
CVX	Chevron Corp Energy	Added	7,528	+41	$1,247,841	−19.4%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,046	-519	$1,202,663	+3.8%	0.54%
VZ	Verizon Communications Inc Communication Services	Reduced	27,583	-50	$1,167,864	−15.8%	0.53%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	5,200	0	$992,784	−0.4%	0.45%
BLK	BlackRock, Inc. Financial Services	Reduced	995	-2	$956,752	−0.2%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	971	+5	$908,341	−5.6%	0.41%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	15,303	+24	$876,096	−10.5%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	5,263	+29	$676,295	+7.4%	0.31%
UNP	Union Pacific Corp Industrials	Added	2,458	+5	$668,576	+12.3%	0.30%
PGR	Progressive Corp/Oh/ Financial Services	Added	2,773	+12	$605,761	+10.7%	0.27%
BNDX	Vanguard Total International Bond ETF	Added	11,983	+269	$580,336	+3.1%	0.26%
KKR	KKR & Co. Inc. Financial Services	Reduced	6,276	-35	$576,011	−1.3%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,136	-13	$568,443	−55.2%	0.26%
XOM	ExxonMobil Holdings Corp Energy	Added	4,055	+6	$554,399	−19.3%	0.25%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	5,012	-10	$512,176	+13.8%	0.23%
		Added	3,203	+1	$494,671	+20.9%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.