Mendel Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 148,197 | +148,197 | 0 | 19,695,337 | 9.90% | +19,695,337 |
| ISHARES TR | 0 | 86,108 | +86,108 | 0 | 15,621,800 | 7.86% | +15,621,800 |
| SCHWAB STRATEGIC TR | 0 | 485,811 | +485,811 | 0 | 14,904,676 | 7.49% | +14,904,676 |
| VANGUARD INDEX FDS | 0 | 22,242 | +22,242 | 0 | 13,290,797 | 6.68% | +13,290,797 |
| VANGUARD SPECIALIZED FUNDS | 0 | 60,700 | +60,700 | 0 | 13,054,192 | 6.56% | +13,054,192 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 136,816 | +136,816 | 0 | 7,230,726 | 3.64% | +7,230,726 |
| WALMART INC(WMT) | 0 | 53,429 | +53,429 | 0 | 6,640,144 | 3.34% | +6,640,144 |
| APPLE INC(AAPL) | 0 | 25,909 | +25,909 | 0 | 6,575,361 | 3.31% | +6,575,361 |
| ISHARES TR | 0 | 36,388 | +36,388 | 0 | 5,509,453 | 2.77% | +5,509,453 |
| SCHWAB STRATEGIC TR | 0 | 82,565 | +82,565 | 0 | 4,039,909 | 2.03% | +4,039,909 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 47,426 | +47,426 | 0 | 4,017,436 | 2.02% | +4,017,436 |
| MICROSOFT CORP(MSFT) | 0 | 10,705 | +10,705 | 0 | 3,962,545 | 1.99% | +3,962,545 |
| VANGUARD TAX-MANAGED FDS | 0 | 49,254 | +49,254 | 0 | 3,156,189 | 1.59% | +3,156,189 |
| VANGUARD ADMIRAL FDS INC | 0 | 22,321 | +22,321 | 0 | 2,790,772 | 1.40% | +2,790,772 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,195 | +9,195 | 0 | 2,704,907 | 1.36% | +2,704,907 |
| ISHARES TR | 0 | 22,723 | +22,723 | 0 | 2,530,612 | 1.27% | +2,530,612 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,742 | +9,742 | 0 | 2,361,447 | 1.19% | +2,361,447 |
| KROGER CO(KR) | 0 | 31,889 | +31,889 | 0 | 2,307,468 | 1.16% | +2,307,468 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,517 | +2,517 | 0 | 2,253,233 | 1.13% | +2,253,233 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,327 | +8,327 | 0 | 2,035,386 | 1.02% | +2,035,386 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,390 | +11,390 | 0 | 1,986,404 | 1.00% | +1,986,404 |
| FEDEX CORP(FDX) | 0 | 5,556 | +5,556 | 0 | 1,979,073 | 1.00% | +1,979,073 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 17,547 | +17,547 | 0 | 1,945,287 | 0.98% | +1,945,287 |
| SCHWAB STRATEGIC TR | 0 | 74,401 | +74,401 | 0 | 1,853,333 | 0.93% | +1,853,333 |
| AMGEN INC(AMGN) | 0 | 5,220 | +5,220 | 0 | 1,836,510 | 0.92% | +1,836,510 |
| ISHARES TR ESG AWR MSCI USA | 0 | 12,649 | +12,649 | 0 | 1,788,839 | 0.90% | +1,788,839 |
| SCHWAB STRATEGIC TR | 0 | 74,719 | +74,719 | 0 | 1,734,974 | 0.87% | +1,734,974 |
| SCHWAB STRATEGIC TR | 0 | 59,489 | +59,489 | 0 | 1,729,945 | 0.87% | +1,729,945 |
| ABBVIE INC(ABBV) | 0 | 7,939 | +7,939 | 0 | 1,726,642 | 0.87% | +1,726,642 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,938 | +4,938 | 0 | 1,704,359 | 0.86% | +1,704,359 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,750 | +2,750 | 0 | 1,661,979 | 0.84% | +1,661,979 |
| WW GRAINGER INC(GWW) | 0 | 1,523 | +1,523 | 0 | 1,661,050 | 0.84% | +1,661,050 |
| STRYKER CORPORATION(SYK) | 0 | 4,926 | +4,926 | 0 | 1,618,550 | 0.81% | +1,618,550 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,856 | +1,856 | 0 | 1,570,215 | 0.79% | +1,570,215 |
| AFLAC INC(AFL) | 0 | 14,309 | +14,309 | 0 | 1,569,826 | 0.79% | +1,569,826 |
| CHEVRON CORPORATION(CVX) | 0 | 7,487 | +7,487 | 0 | 1,549,058 | 0.78% | +1,549,058 |
| ISHARES TR | 0 | 14,966 | +14,966 | 0 | 1,507,423 | 0.76% | +1,507,423 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 27,633 | +27,633 | 0 | 1,387,197 | 0.70% | +1,387,197 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 1,371,541 | 0.69% | +1,371,541 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,712 | +6,712 | 0 | 1,363,739 | 0.69% | +1,363,739 |
| ALPHABET INC(GOOG) | 0 | 4,580 | +4,580 | 0 | 1,317,089 | 0.66% | +1,317,089 |
| HOME DEPOT INC(HD) | 0 | 3,865 | +3,865 | 0 | 1,271,234 | 0.64% | +1,271,234 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 12,739 | +12,739 | 0 | 1,218,083 | 0.61% | +1,218,083 |
| AMAZON COM INC(AMZN) | 0 | 5,565 | +5,565 | 0 | 1,159,057 | 0.58% | +1,159,057 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 19,918 | +19,918 | 0 | 1,128,946 | 0.57% | +1,128,946 |
| VISA INC(V) | 0 | 3,690 | +3,690 | 0 | 1,115,358 | 0.56% | +1,115,358 |
| COCA COLA CONS INC(COKE) | 0 | 5,200 | +5,200 | 0 | 997,048 | 0.50% | +997,048 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 9,136 | +9,136 | 0 | 995,629 | 0.50% | +995,629 |
| TYSON FOODS INC(TSN) | 0 | 15,279 | +15,279 | 0 | 978,911 | 0.49% | +978,911 |
| QUALCOMM INC(QCOM) | 0 | 7,537 | +7,537 | 0 | 970,602 | 0.49% | +970,602 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 966 | +966 | 0 | 962,427 | 0.48% | +962,427 |
| BLACKROCK INC(BLK) | 0 | 997 | +997 | 0 | 959,041 | 0.48% | +959,041 |
| S&P GLOBAL INC(SPGI) | 0 | 1,707 | +1,707 | 0 | 725,881 | 0.37% | +725,881 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.36% | +718,140 |
| ISHARES TR 0-5YR HI YL CP | 0 | 16,622 | +16,622 | 0 | 703,267 | 0.35% | +703,267 |
| EXXON MOBIL CORP | 0 | 4,049 | +4,049 | 0 | 686,874 | 0.35% | +686,874 |
| MERCK & CO INC(MRK) | 0 | 5,234 | +5,234 | 0 | 629,577 | 0.32% | +629,577 |
| UNION PAC CORP(UNP) | 0 | 2,453 | +2,453 | 0 | 595,195 | 0.30% | +595,195 |
| KKR & CO INC(KKR) | 0 | 6,311 | +6,311 | 0 | 583,726 | 0.29% | +583,726 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 11,714 | +11,714 | 0 | 562,872 | 0.28% | +562,872 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,148 | +1,148 | 0 | 550,122 | 0.28% | +550,122 |
| PROGRESSIVE CORP(PGR) | 0 | 2,761 | +2,761 | 0 | 547,424 | 0.28% | +547,424 |
| SCHWAB STRATEGIC TR | 0 | 17,538 | +17,538 | 0 | 542,964 | 0.27% | +542,964 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,667 | +3,667 | 0 | 529,654 | 0.27% | +529,654 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,952 | +2,952 | 0 | 509,481 | 0.26% | +509,481 |
| CLOROX CO DEL(CLX) | 0 | 4,678 | +4,678 | 0 | 484,803 | 0.24% | +484,803 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,718 | +8,718 | 0 | 484,023 | 0.24% | +484,023 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 9,784 | +9,784 | 0 | 450,749 | 0.23% | +450,749 |
| STARBUCKS CORP(SBUX) | 0 | 5,022 | +5,022 | 0 | 449,936 | 0.23% | +449,936 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,275 | +6,275 | 0 | 440,369 | 0.22% | +440,369 |
| ISHARES TR | 0 | 9,280 | +9,280 | 0 | 439,591 | 0.22% | +439,591 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,425 | +1,425 | 0 | 431,118 | 0.22% | +431,118 |
| HOME BANCSHARES INC(HOMB) | 0 | 15,748 | +15,748 | 0 | 424,094 | 0.21% | +424,094 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 3,202 | +3,202 | 0 | 409,230 | 0.21% | +409,230 |
| ISHARES TR | 0 | 3,372 | +3,372 | 0 | 292,297 | 0.15% | +292,297 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 447 | +447 | 0 | 290,968 | 0.15% | +290,968 |
| COCA COLA CO(KO) | 0 | 3,818 | +3,818 | 0 | 290,337 | 0.15% | +290,337 |
| COHEN & STEERS INC(CNS) | 0 | 4,611 | +4,611 | 0 | 288,420 | 0.15% | +288,420 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,741 | +3,741 | 0 | 286,322 | 0.14% | +286,322 |
| CISCO SYS INC(CSCO) | 0 | 3,607 | +3,607 | 0 | 279,834 | 0.14% | +279,834 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 20,188 | +20,188 | 0 | 278,393 | 0.14% | +278,393 |
| LOWES COS INC(LOW) | 0 | 1,127 | +1,127 | 0 | 266,286 | 0.13% | +266,286 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 0 | 6,566 | +6,566 | 0 | 265,908 | 0.13% | +265,908 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,738 | +3,738 | 0 | 265,598 | 0.13% | +265,598 |
| EATON CORP PLC(ETN) | 0 | 725 | +725 | 0 | 259,311 | 0.13% | +259,311 |
| EATON VANCE LIMITED DURATION COM | 0 | 27,242 | +27,242 | 0 | 257,437 | 0.13% | +257,437 |
| MCDONALDS CORP(MCD) | 0 | 819 | +819 | 0 | 254,664 | 0.13% | +254,664 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,767 | +6,767 | 0 | 254,224 | 0.13% | +254,224 |
| AT&T INC(T) | 0 | 8,261 | +8,261 | 0 | 239,493 | 0.12% | +239,493 |
| VANGUARD INDEX FDS | 0 | 834 | +834 | 0 | 239,383 | 0.12% | +239,383 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 5,183 | +5,183 | 0 | 237,828 | 0.12% | +237,828 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 26,700 | +26,700 | 0 | 231,222 | 0.12% | +231,222 |
| ISHARES TR | 0 | 5,093 | +5,093 | 0 | 216,746 | 0.11% | +216,746 |
| RTX CORPORATION(RTX) | 0 | 1,116 | +1,116 | 0 | 215,350 | 0.11% | +215,350 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,602 | +2,602 | 0 | 215,316 | 0.11% | +215,316 |
| GABELLI EQUITY TR INC(GAB) | 0 | 25,638 | +25,638 | 0 | 143,573 | 0.07% | +143,573 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 17,750 | +17,750 | 0 | 98,513 | 0.05% | +98,513 |