Mendel Money Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 0 | 7,578 | +7,578 | 0 | 3,140,475 | 1.32% | +3,140,475 |
| SYNOPSYS INC(SNPS) | 0 | 4,505 | +4,505 | 0 | 2,222,722 | 0.93% | +2,222,722 |
| ETF SER SOLUTIONS | 0 | 45,550 | +45,550 | 0 | 1,978,237 | 0.83% | +1,978,237 |
| SERVICENOW INC(NOW) | 0 | 2,126 | +2,126 | 0 | 1,956,515 | 0.82% | +1,956,515 |
| ETF SER SOLUTIONS | 0 | 59,434 | +59,434 | 0 | 1,713,483 | 0.72% | +1,713,483 |
| ALPHABET INC(GOOG) | 32,052 | 28,657 | -3,395 | 5,685,704 | 6,979,412 | 2.93% | +1,293,708 |
| DOUBLELINE ETF TRUST | 0 | 25,933 | +25,933 | 0 | 1,288,351 | 0.54% | +1,288,351 |
| ALPHABET INC(GOOG) | 18,782 | 18,642 | -140 | 3,309,952 | 4,531,870 | 1.91% | +1,221,918 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,304 | 11,413 | +109 | 4,583,320 | 5,535,533 | 2.33% | +952,213 |
| ETF SER SOLUTIONS | 0 | 24,768 | +24,768 | 0 | 946,881 | 0.40% | +946,881 |
| BONDBLOXX ETF TRUST | 0 | 17,111 | +17,111 | 0 | 849,732 | 0.36% | +849,732 |
| RTX CORPORATION(RTX) | 30,191 | 31,191 | +1,000 | 4,408,490 | 5,219,190 | 2.19% | +810,700 |
| WALMART INC(WMT) | 2,677 | 10,074 | +7,397 | 261,757 | 1,038,226 | 0.44% | +776,469 |
| CHEMED CORP NEW(CHE) | 0 | 1,557 | +1,557 | 0 | 697,131 | 0.29% | +697,131 |
| APPLE INC(AAPL) | 17,516 | 16,792 | -724 | 3,593,721 | 4,275,702 | 1.80% | +681,981 |
| GE VERNOVA INC(GEV) | 8,205 | 8,041 | -164 | 4,341,676 | 4,944,411 | 2.08% | +602,735 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,015 | +3,015 | 0 | 579,845 | 0.24% | +579,845 |
| LOWES COS INC(LOW) | 19,930 | 19,890 | -40 | 4,421,869 | 4,998,556 | 2.10% | +576,687 |
| BROADCOM INC(AVGO) | 13,533 | 12,753 | -780 | 3,730,371 | 4,207,342 | 1.77% | +476,971 |
| ABBVIE INC(ABBV) | 11,908 | 11,379 | -529 | 2,210,272 | 2,634,580 | 1.11% | +424,308 |
| SPDR SERIES TRUST | 0 | 5,266 | +5,266 | 0 | 412,538 | 0.17% | +412,538 |
| LITTELFUSE INC(LFUS) | 12,703 | 12,604 | -99 | 2,880,151 | 3,264,562 | 1.37% | +384,411 |
| NORTHROP GRUMMAN CORP(NOC) | 767 | 1,242 | +475 | 383,485 | 756,775 | 0.32% | +373,290 |
| ARISTA NETWORKS INC(ANET) | 13,831 | 12,086 | -1,745 | 1,415,050 | 1,761,051 | 0.74% | +346,001 |
| FISERV INC(FISV) | 8,172 | 13,552 | +5,380 | 1,408,935 | 1,747,259 | 0.73% | +338,324 |
| CAPITAL GROUP NEW GEOGRAPHY | 40,330 | 47,609 | +7,279 | 1,161,907 | 1,471,118 | 0.62% | +309,211 |
| MICROSOFT CORP(MSFT) | 21,461 | 21,201 | -260 | 10,674,728 | 10,980,862 | 4.62% | +306,134 |
| GOLDMAN SACHS ETF TR | 0 | 3,567 | +3,567 | 0 | 303,338 | 0.13% | +303,338 |
| CATERPILLAR INC(CAT) | 3,319 | 3,299 | -20 | 1,288,496 | 1,574,151 | 0.66% | +285,655 |
| MARVELL TECHNOLOGY INC(MRVL) | 51,213 | 50,423 | -790 | 3,963,886 | 4,239,062 | 1.78% | +275,176 |
| LINDE PLC(LIN) | 10,431 | 10,794 | +363 | 4,894,017 | 5,127,150 | 2.16% | +233,133 |
| WISDOMTREE TR(WT) | 17,311 | 23,024 | +5,713 | 686,208 | 918,197 | 0.39% | +231,989 |
| J P MORGAN EXCHANGE TRADED F | 5,014 | 8,203 | +3,189 | 321,548 | 546,402 | 0.23% | +224,854 |
| AMETEK INC | 27,058 | 27,197 | +139 | 4,896,416 | 5,113,036 | 2.15% | +216,620 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,825 | +2,825 | 0 | 213,259 | 0.09% | +213,259 |
| EA SERIES TRUST | 0 | 4,810 | +4,810 | 0 | 213,131 | 0.09% | +213,131 |
| UBER TECHNOLOGIES INC(UBER) | 32,191 | 32,747 | +556 | 3,003,420 | 3,208,224 | 1.35% | +204,804 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,105 | +1,105 | 0 | 201,574 | 0.08% | +201,574 |
| UNITEDHEALTH GROUP INC(UNH) | 5,105 | 5,169 | +64 | 1,592,607 | 1,784,856 | 0.75% | +192,249 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,435 | 3,430 | -5 | 861,635 | 1,047,556 | 0.44% | +185,921 |
| JPMORGAN CHASE & CO.(JPM) | 7,808 | 7,757 | -51 | 2,263,551 | 2,446,718 | 1.03% | +183,167 |
| SPDR S&P 500 ETF TR(SPY) | 1,058 | 1,224 | +166 | 653,685 | 815,404 | 0.34% | +161,719 |
| GENERAL DYNAMICS CORP(GD) | 2,948 | 2,948 | 0 | 859,814 | 1,005,268 | 0.42% | +145,454 |
| JOHNSON & JOHNSON(JNJ) | 4,525 | 4,509 | -16 | 691,194 | 836,059 | 0.35% | +144,865 |
| CELSIUS HLDGS INC(CELH) | 12,080 | 12,080 | 0 | 560,391 | 694,479 | 0.29% | +134,088 |
| PACKAGING CORP AMER(PKG) | 4,496 | 4,491 | -5 | 847,271 | 978,724 | 0.41% | +131,453 |
| SEMPRA(SRE) | 8,476 | 8,531 | +55 | 642,227 | 767,619 | 0.32% | +125,392 |
| HOME DEPOT INC(HD) | 3,008 | 3,003 | -5 | 1,102,853 | 1,216,786 | 0.51% | +113,933 |
| NXP SEMICONDUCTORS N V | 20,136 | 19,817 | -319 | 4,399,515 | 4,512,925 | 1.90% | +113,410 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 16,424 | 16,009 | -415 | 2,691,237 | 2,800,294 | 1.18% | +109,057 |
| CERTARA INC(CERT) | 134,305 | 136,675 | +2,370 | 1,571,369 | 1,670,169 | 0.70% | +98,800 |
| CHEVRON CORP NEW(CVX) | 12,098 | 11,769 | -329 | 1,732,313 | 1,827,608 | 0.77% | +95,295 |
| NORFOLK SOUTHN CORP(NSC) | 2,429 | 2,386 | -43 | 621,751 | 716,778 | 0.30% | +95,027 |
| ENTERGY CORP NEW(ETR) | 9,534 | 9,519 | -15 | 792,466 | 887,076 | 0.37% | +94,610 |
| PALO ALTO NETWORKS INC(PANW) | 25,769 | 26,351 | +582 | 5,273,368 | 5,365,591 | 2.26% | +92,223 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,233 | 1,233 | 0 | 631,678 | 722,587 | 0.30% | +90,909 |
| NVIDIA CORPORATION(NVDA) | 3,048 | 3,038 | -10 | 481,554 | 566,830 | 0.24% | +85,276 |
| PARKER-HANNIFIN CORP(PH) | 1,894 | 1,854 | -40 | 1,322,902 | 1,405,610 | 0.59% | +82,708 |
| CVS HEALTH CORP(CVS) | 11,367 | 11,467 | +100 | 784,096 | 864,497 | 0.36% | +80,401 |
| GENUINE PARTS CO(GPC) | 4,330 | 4,360 | +30 | 525,272 | 604,296 | 0.25% | +79,024 |
| ORACLE CORP(ORCL) | 1,247 | 1,247 | 0 | 272,632 | 350,706 | 0.15% | +78,074 |
| PNC FINL SVCS GROUP INC(PNC) | 5,173 | 5,173 | 0 | 964,351 | 1,039,411 | 0.44% | +75,060 |
| SHOPIFY INC(SHOP) | 2,200 | 2,200 | 0 | 253,770 | 326,942 | 0.14% | +73,172 |
| KONTOOR BRANDS INC(KTB) | 4,994 | 4,999 | +5 | 329,454 | 398,770 | 0.17% | +69,316 |
| GENERAC HLDGS INC(GNRC) | 2,645 | 2,655 | +10 | 378,790 | 444,447 | 0.19% | +65,657 |
| J P MORGAN EXCHANGE TRADED F | 19,367 | 19,409 | +42 | 1,162,988 | 1,221,020 | 0.51% | +58,032 |
| V F CORP(VFC) | 17,580 | 18,315 | +735 | 206,565 | 264,285 | 0.11% | +57,720 |
| ISHARES TR | 26,566 | 25,707 | -859 | 1,698,630 | 1,750,133 | 0.74% | +51,503 |
| SMUCKER J M CO(SJM) | 4,301 | 4,292 | -9 | 422,358 | 466,111 | 0.20% | +43,753 |
| JANUS DETROIT STR TR | 44,685 | 45,437 | +752 | 2,267,764 | 2,307,291 | 0.97% | +39,527 |
| ROCKWELL AUTOMATION INC(ROK) | 2,752 | 2,727 | -25 | 914,132 | 953,168 | 0.40% | +39,036 |
| ANGEL OAK FUNDS TRUST | 124,342 | 125,508 | +1,166 | 2,586,314 | 2,624,372 | 1.10% | +38,058 |
| POSTAL REALTY TRUST INC(PSTL) | 19,806 | 21,011 | +1,205 | 291,742 | 329,663 | 0.14% | +37,921 |
| MCDONALDS CORP(MCD) | 4,581 | 4,529 | -52 | 1,338,299 | 1,376,180 | 0.58% | +37,881 |
| PROLOGIS INC.(PLD) | 5,032 | 4,914 | -118 | 528,964 | 562,751 | 0.24% | +33,787 |
| TRAVELERS COMPANIES INC(TRV) | 2,742 | 2,742 | 0 | 733,595 | 765,621 | 0.32% | +32,026 |
| SOUTHERN CO(SO) | 10,089 | 10,084 | -5 | 926,473 | 955,661 | 0.40% | +29,188 |
| ESSENTIAL UTILS INC(WTRG) | 9,390 | 9,440 | +50 | 348,745 | 376,656 | 0.16% | +27,911 |
| GUARDANT HEALTH INC(GH) | 4,855 | 4,455 | -400 | 252,654 | 278,348 | 0.12% | +25,694 |
| CRA INTL INC(CRAI) | 1,075 | 1,075 | 0 | 201,423 | 224,170 | 0.09% | +22,747 |
| BERKSHIRE HATHAWAY INC DEL | 1,126 | 1,126 | 0 | 546,977 | 566,085 | 0.24% | +19,108 |
| VANGUARD INDEX FDS | 679 | 679 | 0 | 206,368 | 222,827 | 0.09% | +16,459 |
| DIAMONDBACK ENERGY INC(FANG) | 4,689 | 4,614 | -75 | 644,269 | 660,263 | 0.28% | +15,994 |
| MERCK & CO INC(MRK) | 9,028 | 8,703 | -325 | 714,656 | 730,443 | 0.31% | +15,787 |
| MASTERCARD INCORPORATED(MA) | 2,269 | 2,269 | 0 | 1,275,042 | 1,290,630 | 0.54% | +15,588 |
| ULTA BEAUTY INC(ULTA) | 711 | 636 | -75 | 332,620 | 347,733 | 0.15% | +15,113 |
| VANECK ETF TRUST | 13,504 | 12,917 | -587 | 1,266,540 | 1,280,204 | 0.54% | +13,664 |
| NUCOR CORP(NUE) | 1,845 | 1,855 | +10 | 239,001 | 251,223 | 0.11% | +12,222 |
| FEDEX CORP(FDX) | 1,426 | 1,426 | 0 | 324,144 | 336,265 | 0.14% | +12,121 |
| DANAHER CORPORATION(DHR) | 23,156 | 23,128 | -28 | 4,574,236 | 4,585,357 | 1.93% | +11,121 |
| AMERICAN EXPRESS CO(AXP) | 731 | 731 | 0 | 233,174 | 242,809 | 0.10% | +9,635 |
| VERALTO CORP(VLTO) | 2,791 | 2,731 | -60 | 281,751 | 291,152 | 0.12% | +9,401 |
| ELI LILLY & CO(LLY) | 1,751 | 1,801 | +50 | 1,364,957 | 1,374,163 | 0.58% | +9,206 |
| ANALOG DEVICES INC(ADI) | 1,061 | 1,061 | 0 | 252,539 | 260,688 | 0.11% | +8,149 |
| COHERENT CORP(COHR) | 2,775 | 2,355 | -420 | 247,558 | 253,681 | 0.11% | +6,123 |
| HONEYWELL INTL INC(HON) | 4,510 | 4,985 | +475 | 1,050,289 | 1,049,343 | 0.44% | -946 |
| AMGEN INC(AMGN) | 4,184 | 4,134 | -50 | 1,168,215 | 1,166,615 | 0.49% | -1,600 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,685 | 6,700 | +15 | 562,743 | 559,182 | 0.24% | -3,561 |
| VERISIGN INC | 800 | 800 | 0 | 231,040 | 223,656 | 0.09% | -7,384 |
| CHUBB LIMITED | 812 | 802 | -10 | 235,253 | 226,365 | 0.10% | -8,888 |