Mendel Capital Management LLC
Filing Date
Global Rank
#6,449
/ 8,517
▼ 385
Top Industry
Consumer Electronics
10.2%
3Y Alpha vs SPY
+7.9%
Period ended 46 days ago
Filed Jul 21, 2026 · 25d
18 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+112.1%
SPY
+75.3%
Annualised alpha
+7.9%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.2%
−3.0 pts
Top 5
31.5%
−6.3 pts
Top 10
46.4%
−4.9 pts
HHI
359
Diversified−74
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.0% | $19,848,573 |
| Financial Services | 17.7% | $13,059,262 |
| Consumer Defensive | 16.0% | $11,772,600 |
| Industrials | 15.7% | $11,556,348 |
| Healthcare | 11.2% | $8,227,432 |
| Consumer Cyclical | 4.8% | $3,563,502 |
| Communication Services | 3.8% | $2,816,054 |
| Energy | 2.4% | $1,802,240 |
| Real Estate | 0.9% | $627,145 |
| Unclassified | 0.5% | $334,552 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| PGR | Progressive Corp/Oh/ | +12 | 2,773 | $605,761 | |
| 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 | |
| XOM | ExxonMobil Holdings Corp | +6 | 4,055 | $554,399 | |
| COST | Costco Wholesale Corp /New | +5 | 971 | $908,341 | |
| GS | Goldman Sachs Group Inc | +5 | 1,861 | $1,882,159 | |
| UNP | Union Pacific Corp | +5 | 2,458 | $668,576 | |
| MCD | Mcdonalds Corp | +5 | 824 | $222,735 | |
| QCOM | Qualcomm Inc/De | +4 | 7,541 | $1,393,501 | |
| AXP | American Express Co | +4 | 1,429 | $483,359 | |
| LMT | Lockheed Martin Corp | +3 | 2,753 | $1,402,543 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLX | Clorox Co /De/ | −777 | 3,901 | $372,311 | |
| CNS | Cohen & Steers, Inc. | −734 | 3,877 | $295,194 | |
| 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 | |
| V | Visa Inc. | −7 | 3,683 | $1,263,600 | |
| GWW | W.W. Grainger, Inc. | −7 | 1,516 | $2,062,366 | |
| BLK | BlackRock, Inc. | −2 | 995 | $956,752 | |
| FDX | Fedex Corp | −2 | 5,554 | $1,739,124 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 60,700 | $13,054,142 | |
| AKRE | Akre Focus ETF | 136,816 | $7,230,725 | |
| VEA | Vanguard FTSE Developed Markets ETF | 49,254 | $3,156,196 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 22,321 | $2,790,794 | |
| SPGI | S&P Global Inc. | 1,707 | $726,055 | |
| BNDX | Vanguard Total International Bond ETF | 11,714 | $562,857 | |
| T | At&T Inc. | 8,261 | $239,486 | |
| No positions match the current search. | ||||
61 tracked positions ·
$73,607,708 total
· 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 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 25,860 | $7,482,849 | 10.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 53,450 | $6,053,747 | 8.22% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,694 | $3,989,075 | 5.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,065 | $2,967,246 | 4.03% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 9,687 | $2,724,081 | 3.70% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 2,503 | $2,448,234 | 3.33% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,594 | $2,319,843 | 3.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,308 | $2,109,982 | 2.87% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 1,516 | $2,062,366 | 2.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 7,949 | $2,000,286 | 2.72% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 5,227 | $1,892,801 | 2.57% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,861 | $1,882,159 | 2.56% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 31,959 | $1,774,683 | 2.41% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 5,554 | $1,739,124 | 2.36% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 14,316 | $1,678,551 | 2.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,612 | $1,648,190 | 2.24% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 4,917 | $1,548,068 | 2.10% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 6,760 | $1,513,902 | 2.06% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 4,938 | $1,434,933 | 1.95% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,753 | $1,402,543 | 1.91% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 7,541 | $1,393,501 | 1.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,895 | $1,373,688 | 1.87% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,683 | $1,263,600 | 1.72% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,528 | $1,247,841 | 1.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,046 | $1,202,663 | 1.63% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 27,583 | $1,167,864 | 1.59% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 5,200 | $992,784 | 1.35% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 995 | $956,752 | 1.30% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 971 | $908,341 | 1.23% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 15,303 | $876,096 | 1.19% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,263 | $676,295 | 0.92% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,458 | $668,576 | 0.91% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 2,773 | $605,761 | 0.82% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 6,276 | $576,011 | 0.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,136 | $568,443 | 0.77% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,055 | $554,399 | 0.75% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 5,012 | $512,176 | 0.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,298 | $483,618 | 0.66% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,429 | $483,359 | 0.66% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 2,867 | $468,955 | 0.64% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
Added | 15,872 | $453,145 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,621 | $425,322 | 0.58% | |
| FDXF |
FedEx Freight Holding Company, Inc.
Industrials
|
NEW | 2,721 | $410,871 | 0.56% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 3,901 | $372,311 | 0.51% | |
| LUV |
Southwest Airlines Co
Industrials
|
Held | 6,767 | $347,959 | 0.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 448 | $334,552 | 0.45% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Reduced | 3,364 | $316,619 | 0.43% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,827 | $311,020 | 0.42% | |
| CNS |
Cohen & Steers, Inc.
Financial Services
|
Reduced | 3,877 | $295,194 | 0.40% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Held | 20,188 | $293,533 | 0.40% |
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.