Fund HoldingsMendel Capital Management LLC

Total Portfolio Value
$151.05M
Total Bought
$8.82M
Total Sold
$5.94M
Net Transaction
+$2.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR110,286107,560-2,72613,53814,5279.62%+989
SCHWAB STRATEGIC TR171,843174,059+2,21613,08214,0349.29%+952
SELECT SECTOR SPDR TR
ST STR TECHN ETF
87,14884,916-2,23216,77417,68511.71%+911
VANGUARD SPECIALIZED FUNDS61,78461,802+1810,52811,2867.47%+758
VANGUARD INDEX FDS13,21213,488+2765,7716,4844.29%+713
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
9,67319,497+9,8245321,1280.75%+596
NVIDIA CORPORATION(NVDA)1,1041,134+305471,0250.68%+478
MICROSOFT CORP(MSFT)12,12611,772-3544,5604,9533.28%+393
WALMART INC(WMT)18,38954,153+35,7642,8993,2582.16%+359
ABBVIE INC(ABBV)6,0216,926+9059331,2610.83%+328
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
05,988+5,98803250.22%+325
EATON VANCE LTD DURATION INC
COM
033,150+33,15003230.21%+323
EATON VANCE TAX-MANAGED DIVE
COM
024,150+24,15003230.21%+323
VANGUARD ADMIRAL FDS INC20,32520,160-1651,9972,2871.51%+291
PROSHARES TR
S&P TECH DIVIDEN
34,40937,156+2,7472,3942,6751.77%+281
KROGER CO(KR)33,13231,310-1,8221,5141,7891.18%+274
EATON VANCE TAX-MANAGED GLOB
COM
033,500+33,50002730.18%+273
INTERNATIONAL BUSINESS MACHS(IBM)9,8349,850+161,6081,8811.25%+272
ISHARES TR36,97837,215+2374,3354,5843.03%+250
AUTOMATIC DATA PROCESSING IN6,2346,786+5521,4521,6951.12%+242
GRAINGER W W INC(GWW)1,6291,561-681,3501,5881.05%+238
MERCK & CO INC(MRK)4,1415,197+1,0564516860.45%+234
COCA COLA CO(KO)03,497+3,49702140.14%+214
STRYKER CORPORATION(SYK)5,4115,101-3101,6201,8261.21%+205
ELI LILLY & CO(LLY)1,0311,03106018020.53%+201
PARKER-HANNIFIN CORP(PH)2,7392,569-1701,2621,4280.95%+166
TARGET CORP(TGT)6,9886,485-5039951,1490.76%+154
GABELLI EQUITY TR INC(GAB)025,638+25,63801420.09%+142
JPMORGAN CHASE & CO(JPM)9,6248,860-7641,6371,7751.17%+138
SELECT SECTOR SPDR TR
ST STR SVC ETF
9,2969,946+6506758120.54%+137
QUALCOMM INC(QCOM)6,7086,536-1729701,1070.73%+136
ISHARES TR2,0972,148+511,0021,1290.75%+127
LIBERTY ALL STAR EQUITY FD(USA)017,750+17,75001270.08%+127
VERIZON COMMUNICATIONS INC(VZ)21,64522,304+6598169360.62%+120
HOME DEPOT INC(HD)3,0653,075+101,0621,1800.78%+117
FEDEX CORP(FDX)5,5965,283-3131,4161,5311.01%+115
EATON CORP PLC(ETN)1,5041,50403624700.31%+108
SCHWAB STRATEGIC TR52,06852,288+2201,7561,8621.23%+106
ISHARES TR
ESG AWR MSCI USA
14,65314,194-4591,5371,6321.08%+94
SCHWAB STRATEGIC TR18,33219,432+1,1008669570.63%+91
CHEVRON CORP NEW(CVX)4,9105,208+2987328210.54%+89
DEVON ENERGY CORP NEW(DVN)18,05018,05008189060.60%+88
AMAZON COM INC(AMZN)2,9502,957+74485330.35%+85
VANGUARD TAX-MANAGED FDS25,65826,187+5291,2291,3140.87%+85
ISHARES TR11,18611,237+511,0831,1660.77%+83
EXXON MOBIL CORP2,6732,983+3102673470.23%+80
FIRST TR SPECIALTY FIN & FIN019,940+19,9400750.05%+75
PRICE T ROWE GROUP INC(TROW)4,8654,885+205245960.39%+72
JOHNSON & JOHNSON(JNJ)8,6829,031+3491,3611,4290.95%+68
TYSON FOODS INC(TSN)14,57414,273-3017838380.55%+55
AMERICAN EXPRESS CO(AXP)1,1381,13802132590.17%+46
SPDR SER TR
ST STR MSCI GEN
4,0664,072+63864310.29%+45
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,7452,882+1374915300.35%+39
PROCTER AND GAMBLE CO(PG)3,4053,308-974995370.36%+38
T ROWE PRICE ETF INC
PRICE GRW STOCK
8,7988,79802693030.20%+33
SCHWAB STRATEGIC TR5,0595,055-43814120.27%+31
COHEN & STEERS INC(CNS)4,1504,482+3323143450.23%+30
ISHARES TR
CORE DIV GRWTH
6,1016,116+153283550.24%+27
VISA INC(V)3,5343,378-1569209430.62%+23
STANDARD LITHIUM LTD018,154+18,1540210.01%+21
SCHWAB STRATEGIC TR32,31033,138+8281,5061,5241.01%+18
BERKSHIRE HATHAWAY INC DEL1,6171,414-2035775950.39%+18
VANGUARD INDEX FDS1,0251,02502382560.17%+18
REGIONS FINANCIAL CORP NEW(RF)10,51610,51602042210.15%+17
ISHARES TR9,90010,007+1074114280.28%+17
UNION PAC CORP(UNP)1,8751,942+674614780.32%+17
ALPHABET INC(GOOG)1,4701,47002052220.15%+17
ISHARES TR9484,637+3,6892712870.19%+16
SCHWAB STRATEGIC TR28,17028,818+6481,4011,4140.94%+13
CLOROX CO DEL(CLX)3,0792,935-1444394490.30%+10
SCHWAB STRATEGIC TR20,86920,86905175270.35%+10
STANLEY BLACK & DECKER INC(SWK)3,2803,378+983223310.22%+9
ISHARES TR
ESG AW MSCI EAFE
14,21513,545-6701,0741,0820.72%+9
GOLDMAN SACHS GROUP INC(GS)1,4721,378-945685750.38%+7
ISHARES TR
0-5YR HI YL CP
14,87914,923+446286350.42%+7
FIRST TR EXCHANGE-TRADED FD3,7463,557-1893003050.20%+5
STARBUCKS CORP(SBUX)5,0895,374+2854894910.33%+3
NOVAVAX INC(NVAX)24,86024,86001191190.08%-0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
6,1236,130+73023020.20%-1
VERU INC59,83359,833043420.03%-1
LOCKHEED MARTIN CORP(LMT)2,4332,421-121,1031,1010.73%-1
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,8422,84202312290.15%-2
SOUTHWEST AIRLS CO(LUV)7,2537,055-1982092060.14%-4
SPDR S&P 500 ETF TR(SPY)682606-763243170.21%-7
SIBANYE STILLWATER LTD(SBSW)11,38611,386062540.04%-8
ISHARES TR9,98510,177+1921,0811,0690.71%-12
HOME BANCSHARES INC(HOMB)15,86715,858-94023900.26%-12
L3HARRIS TECHNOLOGIES INC(LHX)4,7594,640-1191,0029890.65%-13
BLACKROCK INC(BLK)1,007958-498177980.53%-19
S&P GLOBAL INC(SPGI)1,7411,743+27677420.49%-25
BANK OZK LITTLE ROCK ARK(OZK)5,6905,605-852842550.17%-29
AFLAC INC(AFL)15,65114,649-1,0021,2911,2580.83%-33
ISHARES TR23,06323,06303593220.21%-37
COCA COLA CONS INC(COKE)50050004644230.28%-41
LOWES COS INC(LOW)1,7211,278-4433833260.22%-57
AMGEN INC(AMGN)4,8924,617-2751,4091,3130.87%-96
UNITEDHEALTH GROUP INC(UNH)1,2371,108-1296515480.36%-103
AMERICAN TOWER CORP NEW(AMT)3,9823,640-3428607190.48%-140
MCDONALDS CORP(MCD)6870-6872040-204
AMERICOLD REALTY TRUST INC(COLD)7,6610-7,6612320-232
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