Mendel Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 76,310 | 76,630 | +320 | 19,323,857 | 21,599,046 | 11.33% | +2,275,189 |
| ISHARES TR | 90,645 | 89,975 | -670 | 15,705,978 | 17,622,514 | 9.24% | +1,916,536 |
| VANGUARD INDEX FDS | 21,262 | 22,056 | +794 | 12,077,532 | 13,506,820 | 7.08% | +1,429,288 |
| APPLE INC(AAPL) | 25,876 | 25,973 | +97 | 5,308,894 | 6,613,624 | 3.47% | +1,304,730 |
| VANGUARD SPECIALIZED FUNDS | 60,546 | 60,577 | +31 | 12,391,881 | 13,071,812 | 6.86% | +679,931 |
| SCHWAB STRATEGIC TR | 66,398 | 74,421 | +8,023 | 2,657,254 | 3,197,133 | 1.68% | +539,879 |
| VANGUARD TAX-MANAGED FDS | 38,191 | 43,011 | +4,820 | 2,177,280 | 2,577,236 | 1.35% | +399,956 |
| ABBVIE INC(ABBV) | 7,631 | 7,746 | +115 | 1,416,391 | 1,793,519 | 0.94% | +377,128 |
| PROSHARES TR | 44,459 | 46,721 | +2,262 | 3,699,077 | 4,041,566 | 2.12% | +342,489 |
| ISHARES TR | 16,489 | 19,101 | +2,612 | 1,846,805 | 2,175,259 | 1.14% | +328,454 |
| ALPHABET INC(GOOG) | 4,219 | 4,385 | +166 | 743,509 | 1,065,922 | 0.56% | +322,413 |
| NVIDIA CORPORATION(NVDA) | 11,575 | 11,512 | -63 | 1,828,656 | 2,147,846 | 1.13% | +319,190 |
| WALMART INC(WMT) | 53,003 | 53,230 | +227 | 5,182,664 | 5,485,861 | 2.88% | +303,197 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,784 | 4,901 | +117 | 1,200,045 | 1,496,799 | 0.79% | +296,754 |
| JOHNSON & JOHNSON(JNJ) | 8,051 | 8,230 | +179 | 1,229,794 | 1,525,969 | 0.80% | +296,175 |
| MICROSOFT CORP(MSFT) | 10,711 | 10,825 | +114 | 5,327,905 | 5,606,787 | 2.94% | +278,882 |
| JPMORGAN CHASE & CO.(JPM) | 9,057 | 9,146 | +89 | 2,625,743 | 2,884,951 | 1.51% | +259,208 |
| ISHARES TR | 37,114 | 36,361 | -753 | 4,929,156 | 5,166,873 | 2.71% | +237,717 |
| GOLDMAN SACHS GROUP INC(GS) | 1,746 | 1,850 | +104 | 1,235,837 | 1,473,202 | 0.77% | +237,365 |
| VANGUARD ADMIRAL FDS INC | 20,113 | 20,988 | +875 | 2,273,401 | 2,507,632 | 1.32% | +234,231 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,987 | +4,987 | 0 | 231,447 | 0.12% | +231,447 |
| SELECT SECTOR SPDR TR | 16,731 | 17,184 | +453 | 1,815,825 | 2,034,087 | 1.07% | +218,262 |
| SCHWAB STRATEGIC TR | 491,318 | 484,859 | -6,459 | 13,019,930 | 13,236,660 | 6.94% | +216,730 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,906 | +4,906 | 0 | 202,287 | 0.11% | +202,287 |
| SCHWAB STRATEGIC TR | 53,884 | 55,621 | +1,737 | 1,363,268 | 1,551,822 | 0.81% | +188,554 |
| HOME DEPOT INC(HD) | 3,896 | 3,950 | +54 | 1,428,326 | 1,600,298 | 0.84% | +171,972 |
| ISHARES TR | 12,617 | 14,082 | +1,465 | 1,281,878 | 1,450,323 | 0.76% | +168,445 |
| PARKER-HANNIFIN CORP(PH) | 2,525 | 2,535 | +10 | 1,763,686 | 1,921,703 | 1.01% | +158,017 |
| ISHARES TR | 13,972 | 13,976 | +4 | 1,890,477 | 2,034,845 | 1.07% | +144,368 |
| SCHWAB STRATEGIC TR | 65,038 | 70,232 | +5,194 | 1,511,483 | 1,648,355 | 0.86% | +136,872 |
| LOCKHEED MARTIN CORP(LMT) | 2,566 | 2,652 | +86 | 1,188,227 | 1,324,024 | 0.69% | +135,797 |
| SCHWAB STRATEGIC TR | 65,142 | 70,182 | +5,040 | 1,630,511 | 1,763,677 | 0.93% | +133,166 |
| SELECT SECTOR SPDR TR | 4,442 | 4,560 | +118 | 965,290 | 1,092,865 | 0.57% | +127,575 |
| CHEVRON CORP NEW(CVX) | 6,394 | 6,711 | +317 | 915,565 | 1,042,180 | 0.55% | +126,615 |
| BLACKROCK INC(BLK) | 985 | 988 | +3 | 1,033,755 | 1,152,127 | 0.60% | +118,372 |
| ISHARES TR | 2,105 | 2,105 | 0 | 1,307,014 | 1,409,147 | 0.74% | +102,133 |
| AFLAC INC(AFL) | 14,351 | 14,378 | +27 | 1,513,461 | 1,605,971 | 0.84% | +92,510 |
| QUALCOMM INC(QCOM) | 7,143 | 7,350 | +207 | 1,137,655 | 1,222,738 | 0.64% | +85,083 |
| FEDEX CORP(FDX) | 5,367 | 5,510 | +143 | 1,220,009 | 1,299,195 | 0.68% | +79,186 |
| J P MORGAN EXCHANGE TRADED F | 8,031 | 8,802 | +771 | 436,886 | 506,291 | 0.27% | +69,405 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,699 | 26,585 | +886 | 1,111,989 | 1,168,431 | 0.61% | +56,442 |
| CLOROX CO DEL(CLX) | 3,900 | 4,246 | +346 | 468,290 | 523,587 | 0.27% | +55,297 |
| STANLEY BLACK & DECKER INC(SWK) | 3,042 | 3,507 | +465 | 206,084 | 260,645 | 0.14% | +54,561 |
| ISHARES TR | 13,976 | 13,976 | 0 | 1,246,925 | 1,299,474 | 0.68% | +52,549 |
| ISHARES TR | 15,289 | 16,428 | +1,139 | 659,551 | 711,350 | 0.37% | +51,799 |
| AMGEN INC(AMGN) | 4,959 | 5,089 | +130 | 1,384,643 | 1,436,168 | 0.75% | +51,525 |
| EXXON MOBIL CORP | 3,102 | 3,416 | +314 | 334,363 | 385,205 | 0.20% | +50,842 |
| AMERICAN EXPRESS CO(AXP) | 1,317 | 1,411 | +94 | 419,992 | 468,593 | 0.25% | +48,601 |
| LOWES COS INC(LOW) | 999 | 1,072 | +73 | 221,708 | 269,501 | 0.14% | +47,793 |
| VANGUARD CHARLOTTE FDS | 9,578 | 10,248 | +670 | 474,206 | 506,850 | 0.27% | +32,644 |
| J P MORGAN EXCHANGE TRADED F | 20,007 | 20,482 | +475 | 1,137,376 | 1,169,511 | 0.61% | +32,135 |
| MERCK & CO INC(MRK) | 5,052 | 5,126 | +74 | 399,940 | 430,183 | 0.23% | +30,243 |
| KKR & CO INC(KKR) | 5,500 | 5,862 | +362 | 731,665 | 761,820 | 0.40% | +30,155 |
| SPDR S&P 500 ETF TR(SPY) | 617 | 617 | 0 | 381,245 | 411,318 | 0.22% | +30,073 |
| COCA COLA CONS INC(COKE) | 5,200 | 5,200 | 0 | 580,580 | 609,232 | 0.32% | +28,652 |
| SCHWAB STRATEGIC TR | 17,565 | 17,571 | +6 | 492,711 | 520,812 | 0.27% | +28,101 |
| ISHARES TR | 6,249 | 6,257 | +8 | 399,562 | 426,007 | 0.22% | +26,445 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.40% | +25,400 |
| T ROWE PRICE ETF INC | 6,747 | 6,747 | 0 | 283,655 | 307,337 | 0.16% | +23,682 |
| COSTCO WHSL CORP NEW(COST) | 806 | 886 | +80 | 797,892 | 819,693 | 0.43% | +21,801 |
| SPDR SERIES TRUST | 3,600 | 3,611 | +11 | 261,662 | 282,861 | 0.15% | +21,199 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,183 | 5,183 | 0 | 243,891 | 264,207 | 0.14% | +20,316 |
| UNION PAC CORP(UNP) | 2,416 | 2,428 | +12 | 555,864 | 573,987 | 0.30% | +18,123 |
| INVESCO EXCHANGE TRADED FD T | 2,179 | 2,179 | 0 | 396,011 | 413,356 | 0.22% | +17,345 |
| ISHARES TR | 9,280 | 9,280 | 0 | 427,249 | 441,540 | 0.23% | +14,291 |
| EATON CORP PLC(ETN) | 790 | 790 | 0 | 282,022 | 295,658 | 0.16% | +13,636 |
| VANGUARD INDEX FDS | 832 | 832 | 0 | 232,819 | 244,392 | 0.13% | +11,573 |
| MCDONALDS CORP(MCD) | 807 | 811 | +4 | 235,788 | 246,501 | 0.13% | +10,713 |
| SPDR SERIES TRUST | 4,037 | 4,038 | +1 | 503,946 | 514,659 | 0.27% | +10,713 |
| EATON VANCE TAX-MANAGED GLOB | 26,700 | 26,700 | 0 | 233,625 | 242,970 | 0.13% | +9,345 |
| EATON VANCE TAX-MANAGED DIVE | 20,188 | 20,188 | 0 | 312,308 | 320,989 | 0.17% | +8,681 |
| GABELLI EQUITY TR INC(GAB) | 25,638 | 25,638 | 0 | 149,213 | 156,135 | 0.08% | +6,922 |
| ISHARES TR | 2,892 | 2,903 | +11 | 255,207 | 259,426 | 0.14% | +4,219 |
| BERKSHIRE HATHAWAY INC DEL | 1,268 | 1,233 | -35 | 615,956 | 619,878 | 0.33% | +3,922 |
| VANGUARD SCOTTSDALE FDS | 2,602 | 2,602 | 0 | 215,758 | 218,854 | 0.11% | +3,096 |
| CISCO SYS INC(CSCO) | 3,539 | 3,572 | +33 | 245,558 | 244,407 | 0.13% | -1,151 |
| HOME BANCSHARES INC(HOMB) | 15,748 | 15,748 | 0 | 448,189 | 445,669 | 0.23% | -2,520 |
| EATON VANCE LIMITED DURATION | 27,242 | 27,242 | 0 | 279,503 | 276,506 | 0.15% | -2,997 |
| SOUTHWEST AIRLS CO(LUV) | 6,806 | 6,805 | -1 | 220,802 | 217,138 | 0.11% | -3,664 |
| LIBERTY ALL STAR EQUITY FD(USA) | 17,750 | 17,750 | 0 | 120,878 | 112,535 | 0.06% | -8,343 |
| TYSON FOODS INC(TSN) | 14,779 | 15,042 | +263 | 826,754 | 816,798 | 0.43% | -9,956 |
| PROCTER AND GAMBLE CO(PG) | 3,582 | 3,631 | +49 | 570,759 | 557,955 | 0.29% | -12,804 |
| COCA COLA CO(KO) | 3,790 | 3,798 | +8 | 268,114 | 251,871 | 0.13% | -16,243 |
| VISA INC(V) | 3,606 | 3,701 | +95 | 1,280,270 | 1,263,586 | 0.66% | -16,684 |
| PROGRESSIVE CORP(PGR) | 2,410 | 2,536 | +126 | 643,133 | 626,327 | 0.33% | -16,806 |
| AMAZON COM INC(AMZN) | 5,876 | 5,665 | -211 | 1,289,172 | 1,243,900 | 0.65% | -45,272 |
| STARBUCKS CORP(SBUX) | 5,556 | 5,470 | -86 | 509,136 | 462,771 | 0.24% | -46,365 |
| COHEN & STEERS INC(CNS) | 4,709 | 4,673 | -36 | 354,818 | 306,604 | 0.16% | -48,214 |
| S&P GLOBAL INC(SPGI) | 1,735 | 1,737 | +2 | 914,697 | 845,257 | 0.44% | -69,440 |
| AUTOMATIC DATA PROCESSING IN | 6,723 | 6,795 | +72 | 2,073,293 | 1,994,302 | 1.05% | -78,991 |
| FIRST TR EXCHNG TRADED FD VI | 19,940 | 0 | -19,940 | 83,547 | 0 | — | -83,547 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,553 | 9,672 | +119 | 2,816,010 | 2,729,005 | 1.43% | -87,005 |
| AMERICAN TOWER CORP NEW(AMT) | 3,106 | 3,114 | +8 | 686,557 | 598,929 | 0.31% | -87,628 |
| STRYKER CORPORATION(SYK) | 4,867 | 4,939 | +72 | 1,925,582 | 1,825,919 | 0.96% | -99,663 |
| GRAINGER W W INC(GWW) | 1,502 | 1,530 | +28 | 1,562,199 | 1,457,827 | 0.76% | -104,372 |
| KROGER CO(KR) | 31,912 | 32,063 | +151 | 2,289,073 | 2,161,335 | 1.13% | -127,738 |