Mendel Money Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 4,448 | 23,511 | +19,063 | 601,103 | 2,970,615 | 1.24% | +2,369,512 |
| CRA INTL INC(CRAI) | 4,995 | 13,123 | +8,128 | 1,002,472 | 2,124,351 | 0.89% | +1,121,879 |
| WALMART INC(WMT) | 14,217 | 21,337 | +7,120 | 1,583,916 | 2,651,762 | 1.11% | +1,067,846 |
| QUANTA SVCS INC | 7,821 | 7,898 | +77 | 3,300,931 | 4,336,160 | 1.81% | +1,035,229 |
| ETF SER SOLUTIONS | 91,344 | 129,870 | +38,526 | 2,600,563 | 3,549,347 | 1.49% | +948,784 |
| LINDE PLC(LIN) | 11,419 | 11,585 | +166 | 4,868,947 | 5,743,380 | 2.40% | +874,433 |
| GE VERNOVA INC(GEV) | 7,685 | 6,564 | -1,121 | 5,022,685 | 5,729,716 | 2.40% | +707,031 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,607 | 46,217 | +610 | 3,875,683 | 4,577,794 | 1.92% | +702,111 |
| LITTELFUSE INC(LFUS) | 12,526 | 11,368 | -1,158 | 3,168,076 | 3,857,731 | 1.61% | +689,655 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 14,834 | 12,931 | -1,903 | 3,014,120 | 3,651,326 | 1.53% | +637,206 |
| DIAMONDBACK ENERGY INC(FANG) | 6,336 | 7,823 | +1,487 | 952,491 | 1,547,311 | 0.65% | +594,820 |
| ETF SER SOLUTIONS | 59,932 | 76,144 | +16,212 | 2,619,028 | 3,195,002 | 1.34% | +575,974 |
| DOUBLELINE ETF TRUST | 40,657 | 52,234 | +11,577 | 2,018,823 | 2,579,315 | 1.08% | +560,492 |
| DEERE & CO(DE) | 7,359 | 6,969 | -390 | 3,426,130 | 3,925,638 | 1.64% | +499,508 |
| ETF SER SOLUTIONS | 35,364 | 45,677 | +10,313 | 1,309,549 | 1,801,501 | 0.75% | +491,952 |
| CHEVRON CORPORATION(CVX) | 11,609 | 10,651 | -958 | 1,769,328 | 2,203,692 | 0.92% | +434,364 |
| SPDR SERIES TRUST | 12,163 | 18,210 | +6,047 | 975,716 | 1,393,793 | 0.58% | +418,077 |
| J P MORGAN EXCHANGE TRADED F | 12,482 | 17,658 | +5,176 | 850,523 | 1,257,956 | 0.53% | +407,433 |
| AMERICAN TOWER CORP(AMT) | 6,200 | 8,633 | +2,433 | 1,088,534 | 1,489,883 | 0.62% | +401,349 |
| CATERPILLAR INC(CAT) | 3,244 | 3,172 | -72 | 1,858,431 | 2,247,285 | 0.94% | +388,854 |
| ANGEL OAK FUNDS TRUST | 123,778 | 142,724 | +18,946 | 2,577,739 | 2,964,792 | 1.24% | +387,053 |
| BONDBLOXX ETF TRUST | 32,696 | 39,882 | +7,186 | 1,619,596 | 1,974,957 | 0.83% | +355,361 |
| NVIDIA CORPORATION(NVDA) | 5,261 | 7,536 | +2,275 | 981,177 | 1,314,278 | 0.55% | +333,101 |
| PALO ALTO NETWORKS INC(PANW) | 26,497 | 32,191 | +5,694 | 4,880,747 | 5,160,861 | 2.16% | +280,114 |
| GOLDMAN SACHS ETF TR | 6,061 | 9,359 | +3,298 | 515,920 | 792,333 | 0.33% | +276,413 |
| RTX CORPORATION(RTX) | 30,536 | 30,316 | -220 | 5,600,302 | 5,847,956 | 2.45% | +247,654 |
| CHEMED CORP NEW(CHE) | 2,890 | 3,917 | +1,027 | 1,236,515 | 1,479,608 | 0.62% | +243,093 |
| ENTERGY CORP NEW(ETR) | 9,519 | 9,979 | +460 | 879,841 | 1,121,240 | 0.47% | +241,399 |
| ARISTA NETWORKS INC(ANET) | 9,226 | 11,713 | +2,487 | 1,208,883 | 1,438,122 | 0.60% | +229,239 |
| VANGUARD INTL EQUITY INDEX F | 4,355 | 8,157 | +3,802 | 234,125 | 440,886 | 0.18% | +206,761 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,430 | 3,415 | -15 | 1,006,945 | 1,178,687 | 0.49% | +171,742 |
| INVESCO QQQ TR | 366 | 666 | +300 | 224,837 | 384,402 | 0.16% | +159,565 |
| SERVICENOW INC(NOW) | 15,126 | 23,659 | +8,533 | 2,317,152 | 2,473,548 | 1.03% | +156,396 |
| LOCKHEED MARTIN CORP(LMT) | 1,277 | 1,278 | +1 | 617,647 | 772,410 | 0.32% | +154,763 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,209 | 1,196 | -13 | 1,042,569 | 1,191,730 | 0.50% | +149,161 |
| AMETEK INC | 27,268 | 26,756 | -512 | 5,598,393 | 5,735,416 | 2.40% | +137,023 |
| EA SERIES TRUST | 7,473 | 9,425 | +1,952 | 383,141 | 515,076 | 0.22% | +131,935 |
| SEMPRA(SRE) | 8,531 | 9,076 | +545 | 753,202 | 881,915 | 0.37% | +128,713 |
| JOHNSON & JOHNSON(JNJ) | 4,469 | 4,294 | -175 | 924,860 | 1,049,625 | 0.44% | +124,765 |
| AMERICAN ELEC PWR CO INC | 5,798 | 6,002 | +204 | 668,567 | 786,742 | 0.33% | +118,175 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,233 | 1,233 | 0 | 629,730 | 745,977 | 0.31% | +116,247 |
| GENERAC HLDGS INC(GNRC) | 2,375 | 2,225 | -150 | 323,879 | 434,609 | 0.18% | +110,730 |
| MERCK & CO INC(MRK) | 9,050 | 8,796 | -254 | 952,603 | 1,058,071 | 0.44% | +105,468 |
| WISDOMTREE TR(WT) | 26,785 | 30,134 | +3,349 | 1,111,042 | 1,209,579 | 0.51% | +98,537 |
| GILEAD SCIENCES INC(GILD) | 9,177 | 8,787 | -390 | 1,126,385 | 1,224,644 | 0.51% | +98,259 |
| UBER TECHNOLOGIES INC(UBER) | 34,632 | 40,569 | +5,937 | 2,829,781 | 2,918,128 | 1.22% | +88,347 |
| MCDONALDS CORP(MCD) | 4,529 | 4,716 | +187 | 1,384,060 | 1,465,545 | 0.61% | +81,485 |
| CAPITAL GROUP NEW GEOGRAPHY | 45,329 | 48,254 | +2,925 | 1,447,355 | 1,523,379 | 0.64% | +76,024 |
| UNITED PARCEL SVCS INC(UPS) | 13,795 | 14,620 | +825 | 1,368,326 | 1,438,316 | 0.60% | +69,990 |
| SOUTHERN CO(SO) | 10,074 | 9,774 | -300 | 878,453 | 943,386 | 0.39% | +64,933 |
| PROLOGIS INC.(PLD) | 4,914 | 5,207 | +293 | 627,321 | 688,261 | 0.29% | +60,940 |
| AMGEN INC(AMGN) | 4,130 | 4,005 | -125 | 1,351,790 | 1,409,159 | 0.59% | +57,369 |
| FEDEX CORP(FDX) | 811 | 811 | 0 | 234,265 | 288,862 | 0.12% | +54,597 |
| NEXTERA ENERGY INC(NEE) | 4,075 | 4,075 | 0 | 327,141 | 378,486 | 0.16% | +51,345 |
| ANALOG DEVICES INC(ADI) | 1,061 | 1,061 | 0 | 287,743 | 337,547 | 0.14% | +49,804 |
| VANGUARD INDEX FDS | 681 | 854 | +173 | 228,319 | 273,972 | 0.11% | +45,653 |
| VANECK ETF TRUST | 18,640 | 20,841 | +2,201 | 404,003 | 446,077 | 0.19% | +42,074 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,958 | 8,655 | -303 | 483,195 | 524,926 | 0.22% | +41,731 |
| COHERENT CORP(COHR) | 1,610 | 1,420 | -190 | 297,158 | 338,258 | 0.14% | +41,100 |
| POSTAL REALTY TRUST INC | 21,716 | 21,020 | -696 | 350,496 | 390,131 | 0.16% | +39,635 |
| ILLINOIS TOOL WKS INC(ITW) | 2,815 | 2,815 | 0 | 693,335 | 732,716 | 0.31% | +39,381 |
| WW GRAINGER INC(GWW) | 400 | 400 | 0 | 403,620 | 436,324 | 0.18% | +32,704 |
| JANUS DETROIT STR TR | 46,355 | 47,164 | +809 | 2,344,636 | 2,375,651 | 0.99% | +31,015 |
| NORTHROP GRUMMAN CORP(NOC) | 1,242 | 1,078 | -164 | 708,201 | 735,455 | 0.31% | +27,254 |
| PACKAGING CORP AMER(PKG) | 4,434 | 4,423 | -11 | 914,424 | 938,649 | 0.39% | +24,225 |
| ESSENTIAL UTILS INC(WTRG) | 9,340 | 9,340 | 0 | 358,282 | 376,122 | 0.16% | +17,840 |
| GENERAL DYNAMICS CORP(GD) | 2,948 | 2,939 | -9 | 992,474 | 1,008,724 | 0.42% | +16,250 |
| CHUBB LTD SWITZ | 802 | 802 | 0 | 250,320 | 261,396 | 0.11% | +11,076 |
| HONEYWELL INTL INC(HON) | 4,004 | 3,504 | -500 | 781,140 | 792,009 | 0.33% | +10,869 |
| TARGET CORP(TGT) | 2,604 | 2,184 | -420 | 254,541 | 264,701 | 0.11% | +10,160 |
| NUCOR CORP(NUE) | 1,855 | 1,835 | -20 | 302,569 | 310,299 | 0.13% | +7,730 |
| INVESCO ACTIVELY MANAGED EXC | 8,460 | 8,760 | +300 | 212,346 | 219,307 | 0.09% | +6,961 |
| FARMERS & MERCHANTS BANCORP | 127,553 | 123,078 | -4,475 | 3,153,110 | 3,159,412 | 1.32% | +6,302 |
| WASTE MGMT INC DEL(WM) | 2,826 | 2,726 | -100 | 620,900 | 626,408 | 0.26% | +5,508 |
| CARRIAGE SVCS INC | 29,495 | 27,380 | -2,115 | 1,247,639 | 1,250,171 | 0.52% | +2,532 |
| TRAVELERS COMPANIES INC(TRV) | 2,482 | 2,470 | -12 | 719,929 | 720,450 | 0.30% | +521 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 6,260 | 6,160 | -100 | 502,678 | 498,652 | 0.21% | -4,026 |
| INGREDION INC(INGR) | 2,792 | 2,647 | -145 | 307,846 | 298,211 | 0.12% | -9,635 |
| NORFOLK SOUTHN CORP(NSC) | 2,365 | 2,340 | -25 | 682,823 | 671,580 | 0.28% | -11,243 |
| SMUCKER J M CO(SJM) | 2,380 | 2,180 | -200 | 232,788 | 210,239 | 0.09% | -22,549 |
| PARKER-HANNIFIN CORP(PH) | 1,854 | 1,790 | -64 | 1,629,592 | 1,602,480 | 0.67% | -27,112 |
| META PLATFORMS INC(META) | 536 | 566 | +30 | 353,808 | 323,826 | 0.14% | -29,982 |
| AON PLC(AON) | 1,300 | 1,326 | +26 | 458,744 | 428,006 | 0.18% | -30,738 |
| STARBUCKS CORP(SBUX) | 3,972 | 3,361 | -611 | 334,482 | 301,112 | 0.13% | -33,370 |
| BERKSHIRE HATHAWAY INC DEL | 803 | 762 | -41 | 403,628 | 365,150 | 0.15% | -38,478 |
| STRYKER CORPORATION(SYK) | 1,803 | 1,808 | +5 | 633,700 | 594,091 | 0.25% | -39,609 |
| JPMORGAN CHASE & CO(JPM) | 7,869 | 8,481 | +612 | 2,535,475 | 2,494,704 | 1.04% | -40,771 |
| AMERICAN EXPRESS CO(AXP) | 731 | 715 | -16 | 270,433 | 216,273 | 0.09% | -54,160 |
| ISHARES TR | 23,884 | 22,763 | -1,121 | 1,658,034 | 1,597,507 | 0.67% | -60,527 |
| VANECK ETF TRUST | 12,635 | 12,884 | +249 | 1,308,486 | 1,245,883 | 0.52% | -62,603 |
| SYNOPSYS INC(SNPS) | 3,431 | 3,898 | +467 | 1,611,609 | 1,545,479 | 0.65% | -66,130 |
| CISCO SYS INC(CSCO) | 15,157 | 14,162 | -995 | 1,167,544 | 1,098,830 | 0.46% | -68,714 |
| PAYCHEX INC(PAYX) | 2,799 | 2,659 | -140 | 313,992 | 244,947 | 0.10% | -69,045 |
| PFIZER INC(PFE) | 11,815 | 8,000 | -3,815 | 294,194 | 224,640 | 0.09% | -69,554 |
| UNION PAC CORP(UNP) | 3,086 | 2,631 | -455 | 713,854 | 638,333 | 0.27% | -75,521 |
| ROCKWELL AUTOMATION INC(ROK) | 2,627 | 2,632 | +5 | 1,022,087 | 944,572 | 0.40% | -77,515 |
| HOME DEPOT INC(HD) | 3,113 | 3,013 | -100 | 1,071,183 | 990,946 | 0.41% | -80,237 |
| GENUINE PARTS CO(GPC) | 4,330 | 4,185 | -145 | 532,417 | 442,564 | 0.19% | -89,853 |
| BECTON DICKINSON & CO(BDX) | 1,829 | 1,679 | -150 | 354,954 | 263,989 | 0.11% | -90,965 |
| SHOPIFY INC(SHOP) | 2,200 | 2,200 | 0 | 354,134 | 260,964 | 0.11% | -93,170 |