Mendel Capital Management LLC

CIK

1911384

Location

LITTLE ROCK, AR

Portfolio Value

Micro $13,190,968

Diversification

Diversified

Filing Date

Global Rank

#6,319 / 8,586 ▼ 187

Top Industry

Discount Stores 10.7%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed Apr 21, 2026 · 56d

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

+59.0%

SPY

+78.1%

Annualised alpha

-4.5%

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

8 positions · $13,190,968 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Added	3,818	+20	$290,358	+15.3%	2.20%
CLX	Clorox Co /De/ Consumer Defensive	Added	4,678	+432	$484,781	−7.4%	3.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,667	+36	$529,661	−5.1%	4.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	966	+80	$962,551	+17.4%	7.30%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	15,279	+237	$978,925	+19.9%	7.42%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	5,200	0	$997,048	+63.7%	7.56%
KR	Kroger Co Consumer Defensive	Reduced	31,889	-174	$2,307,488	+6.8%	17.49%
WMT	Walmart Inc. Consumer Defensive	Added	53,429	+199	$6,640,156	+21.0%	50.34%