Asset Manager
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Mendel Capital Management LLC
18 CORPORATE HILL DR STE 202, LITTLE ROCK, AR 72205 • 501-225-1405
Market Value
$222M
+16.2%
Holdings
101
+6
New Purchases
4
Added To
46
Closed
3
Reduced
37
Top 10 Concentration
56.3%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 3.10% | 0.00% | +3.10% | $7M |
| XLK | 12.51% | 11.33% | +1.18% | $28M |
| IYW | 9.65% | 9.24% | +0.41% | $21M |
| FNDF | 1.99% | 1.68% | +0.31% | $4M |
| VEA | 1.60% | 1.35% | +0.25% | $4M |
| EFG | 1.33% | 1.14% | +0.19% | $3M |
| FDXF | 0.19% | 0.00% | +0.19% | $411K |
| GOOGL | 0.74% | 0.56% | +0.19% | $2M |
| IVOG | 1.49% | 1.32% | +0.18% | $3M |
| GWW | 0.93% | 0.76% | +0.17% | $2M |
| JNJ | 0.95% | 0.80% | +0.15% | $2M |
| SCHA | 0.96% | 0.81% | +0.15% | $2M |
| COKE | 0.45% | 0.32% | +0.13% | $993K |
| CAT | 0.11% | 0.00% | +0.11% | $236K |
| FDX | 0.79% | 0.68% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.80% | 2.94% | -1.14% | $4M |
| SPGI | 0.00% | 0.44% | -0.44% | $0 |
| VIG | 6.43% | 6.86% | -0.43% | $14M |
| BRK-A | 0.00% | 0.40% | -0.40% | $0 |
| ADP | 0.68% | 1.05% | -0.36% | $2M |
| KR | 0.80% | 1.13% | -0.33% | $2M |
| SYK | 0.70% | 0.96% | -0.26% | $2M |
| VOO | 6.86% | 7.08% | -0.23% | $15M |
| XLC | 0.84% | 1.07% | -0.22% | $2M |
| HD | 0.62% | 0.84% | -0.22% | $1M |
| RSP | 0.00% | 0.22% | -0.22% | $0 |
| IBM | 1.23% | 1.43% | -0.20% | $3M |
| JPM | 1.34% | 1.51% | -0.17% | $3M |
| BLK | 0.43% | 0.60% | -0.17% | $957K |
| WMT | 2.73% | 2.88% | -0.14% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.6% |
| Technology | 8.1% |
| Consumer Defensive | 6.6% |
| Industrials | 6.1% |
| Healthcare | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $66M | 29.8% |
| Large Cap | 50 | $135M | 61.0% |
| Mid Cap | 12 | $11M | 4.8% |
| Small Cap | 7 | $5M | 2.3% |
| Micro Cap | 1 | $5M | 2.2% |
Portfolio Analytics
Avg Market Cap
$389.4B
Median Market Cap
$93.6B
Avg P/E
25.6
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
61
# ETFs / Funds
40
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 12.51% | 145,442 | $28M | $190.52 | $8M | -2,755 | -1.9% | |
| 2 | IYW | 9.65% | 84,767 | $21M | $252.23 | $6M | -1,341 | -1.6% | |
| 3 | SCHD | 6.94% | 484,713 | $15M | $31.71 | $466K | -1,098 | -0.2% | |
| 4 | VOO | 6.86% | 22,115 | $15M | $686.80 | $2M | -127 | -0.6% | |
| 5 | VIG | 6.43% | 60,179 | $14M | $236.62 | $1M | -521 | -0.9% | |
| 6 | AAPL | 3.38% | 25,860 | $7M | $289.36 | $908K | -49 | -0.2% | |
| 7 | AKRE | 3.10% | 128,936 | $7M | $53.19 | -$373K | -7,880 | -5.8% | |
| 8 | WMT | 2.73% | 53,450 | $6M | $113.26 | -$586K | +21 | +0.0% | |
| 9 | DVY | 2.57% | 36,386 | $6M | $156.30 | $178K | -2 | -0.0% | |
| 10 | TDV | 2.19% | 46,649 | $5M | $103.96 | $832K | -777 | -1.6% | |
| 11 | FNDF | 1.99% | 83,364 | $4M | $52.76 | $358K | +799 | +1.0% | |
| 12 | MSFT | 1.80% | 10,694 | $4M | $373.03 | $27K | -11 | -0.1% | |
| 13 | VEA | 1.60% | 49,864 | $4M | $71.25 | $397K | +610 | +1.2% | |
| 14 | IVOG | 1.49% | 22,611 | $3M | $146.30 | $517K | +290 | +1.3% | |
| 15 | JPM | 1.34% | 9,065 | $3M | $327.31 | $262K | -130 | -1.4% | |
| 16 | EFG | 1.33% | 23,618 | $3M | $124.42 | $408K | +895 | +3.9% | |
| 17 | IBM | 1.23% | 9,687 | $3M | $281.21 | $363K | -55 | -0.6% | |
| 18 | PH | 1.11% | 2,503 | $2M | $977.93 | $195K | -14 | -0.6% | |
| 19 | NVDA | 1.05% | 11,594 | $2M | $200.10 | $334K | +204 | +1.8% | |
| 20 | SCHA | 0.96% | 58,861 | $2M | $36.13 | $397K | -628 | -1.1% | |
| 21 | JNJ | 0.95% | 8,308 | $2M | $253.98 | $75K | -19 | -0.2% | |
| 22 | ESGU | 0.93% | 12,652 | $2M | $163.67 | $282K | +3 | +0.0% | |
| 23 | GWW | 0.93% | 1,516 | $2M | $1,360.12 | $401K | -7 | -0.5% | |
| 24 | ABBV | 0.90% | 7,949 | $2M | $251.65 | $274K | +10 | +0.1% | |
| 25 | AMGN | 0.85% | 5,227 | $2M | $362.15 | $56K | +7 | +0.1% | |
| 26 | GS | 0.85% | 1,861 | $2M | $1,011.17 | $312K | +5 | +0.3% | |
| 27 | XLC | 0.84% | 17,430 | $2M | $107.13 | -$78K | -117 | -0.7% | |
| 28 | SCHR | 0.82% | 73,905 | $2M | $24.66 | -$31K | -496 | -0.7% | |
| 29 | KR | 0.80% | 31,959 | $2M | $55.53 | -$533K | +70 | +0.2% | |
| 30 | FDX | 0.79% | 5,554 | $2M | $313.14 | -$240K | -2 | -0.0% | |
| 31 | SCHZ | 0.78% | 74,458 | $2M | $23.13 | -$13K | -261 | -0.3% | |
| 32 | AFL | 0.76% | 14,316 | $2M | $117.25 | $109K | +7 | +0.1% | |
| 33 | GOOGL | 0.74% | 4,612 | $2M | $357.36 | $331K | +32 | +0.7% | |
| 34 | IVV | 0.71% | 2,102 | $2M | $749.07 | $203K | +2 | +0.1% | |
| 35 | SYK | 0.70% | 4,917 | $2M | $314.86 | -$70K | -9 | -0.2% | |
| 36 | ADP | 0.68% | 6,760 | $2M | $223.96 | $150K | +48 | +0.7% | |
| 37 | TLH | 0.67% | 14,871 | $1M | $100.35 | -$15K | -95 | -0.6% | |
| 38 | LHX | 0.65% | 4,938 | $1M | $290.61 | -$269K | — | — | |
| 39 | LMT | 0.63% | 2,753 | $1M | $509.54 | -$259K | +3 | +0.1% | |
| 40 | QCOM | 0.63% | 7,541 | $1M | $184.79 | $423K | +4 | +0.1% | |
| 41 | HD | 0.62% | 3,895 | $1M | $352.64 | $102K | +30 | +0.8% | |
| 42 | ESGD | 0.59% | 12,742 | $1M | $102.81 | $92K | +3 | +0.0% | |
| 43 | V | 0.57% | 3,683 | $1M | $343.06 | $148K | -7 | -0.2% | |
| 44 | CVX | 0.56% | 7,528 | $1M | $165.76 | -$301K | +41 | +0.6% | |
| 45 | AMZN | 0.54% | 5,046 | $1M | $238.35 | $44K | -519 | -9.3% | |
| 46 | VZ | 0.53% | 27,583 | $1M | $42.34 | -$219K | -50 | -0.2% | |
| 47 | JEPI | 0.52% | 20,484 | $1M | $56.48 | $28K | +566 | +2.8% | |
| 48 | XLY | 0.48% | 9,033 | $1M | $117.29 | $64K | -103 | -1.1% | |
| 49 | COKE | 0.45% | 5,200 | $993K | $190.92 | -$4K | — | — | |
| 50 | BLK | 0.43% | 995 | $957K | $961.58 | -$2K | -2 | -0.2% | |
| 51 | COST | 0.41% | 971 | $908K | $935.15 | -$54K | +5 | +0.5% | |
| 52 | TSN | 0.40% | 15,303 | $876K | $57.25 | -$103K | +24 | +0.2% | |
| 53 | SHYG | 0.32% | 16,738 | $710K | $42.41 | $7K | +116 | +0.7% | |
| 54 | MRK | 0.31% | 5,263 | $676K | $128.50 | $47K | +29 | +0.6% | |
| 55 | UNP | 0.30% | 2,458 | $669K | $272.04 | $73K | +5 | +0.2% | |
| 56 | SCHM | 0.28% | 16,880 | $622K | $36.87 | $79K | -658 | -3.8% | |
| 57 | PGR | 0.27% | 2,773 | $606K | $218.47 | $58K | +12 | +0.4% | |
| 58 | BNDX | 0.26% | 11,983 | $580K | $48.43 | $17K | +269 | +2.3% | |
| 59 | KKR | 0.26% | 6,276 | $576K | $91.78 | -$8K | -35 | -0.6% | |
| 60 | BRK-B | 0.26% | 1,136 | $568K | $500.39 | $18K | -12 | -1.1% | |
| 61 | JEPQ | 0.25% | 9,073 | $558K | $61.46 | $74K | +355 | +4.1% | |
| 62 | XONA.DE | 0.25% | 4,055 | $554K | $136.72 | -$132K | +6 | +0.1% | |
| 63 | SBUX | 0.23% | 5,012 | $512K | $102.19 | $62K | -10 | -0.2% | |
| 64 | SHE | 0.22% | 3,203 | $495K | $154.42 | $85K | +1 | +0.0% | |
| 65 | PG | 0.22% | 3,298 | $484K | $146.66 | -$46K | -369 | -10.1% | |
| 66 | AXP | 0.22% | 1,429 | $483K | $338.26 | $52K | +4 | +0.3% | |
| 67 | DGRO | 0.21% | 6,282 | $476K | $75.79 | $36K | +7 | +0.1% | |
| 68 | JPIE | 0.21% | 10,334 | $476K | $46.05 | $25K | +550 | +5.6% | |
| 69 | AMT | 0.21% | 2,867 | $469K | $163.54 | -$41K | -85 | -2.9% | |
| 70 | AOM | 0.21% | 9,280 | $463K | $49.89 | $23K | — | — | |
| 71 | HOMB | 0.20% | 15,872 | $453K | $28.55 | $29K | +124 | +0.8% | |
| 72 | CSCO | 0.19% | 3,621 | $425K | $117.45 | $145K | +14 | +0.4% | |
| 73 | FDXF | 0.19% | 2,721 | $411K | $151.00 | — | +2,721 | — | NEW |
| 74 | CLX | 0.17% | 3,901 | $372K | $95.45 | -$112K | -777 | -16.6% | |
| 75 | LUV | 0.16% | 6,767 | $348K | $51.42 | $94K | — | — | |
| 76 | SPY | 0.15% | 448 | $334K | $746.36 | $43K | +1 | +0.2% | |
| 77 | SPYM | 0.15% | 3,751 | $330K | $87.88 | $43K | +10 | +0.3% | |
| 78 | SWK | 0.14% | 3,364 | $317K | $94.11 | $51K | -374 | -10.0% | |
| 79 | TGRW | 0.14% | 6,566 | $313K | $47.72 | $47K | — | — | |
| 80 | KO | 0.14% | 3,827 | $311K | $81.27 | $21K | +9 | +0.2% | |
| 81 | CNS | 0.13% | 3,877 | $295K | $76.13 | $7K | -734 | -15.9% | |
| 82 | ETY | 0.13% | 20,188 | $294K | $14.54 | $15K | — | — | |
| 83 | TLT | 0.13% | 3,383 | $292K | $86.41 | $37 | +11 | +0.3% | |
| 84 | ETN | 0.13% | 650 | $277K | $426.12 | $18K | -75 | -10.3% | |
| 85 | OZK | 0.12% | 5,185 | $270K | $52.09 | $32K | +2 | +0.0% | |
| 86 | VO | 0.12% | 3,339 | $269K | $80.57 | $30K | +2,505 | +300.4% | |
| 87 | EXG | 0.12% | 26,700 | $262K | $9.81 | $31K | — | — | |
| 88 | EVV | 0.12% | 27,242 | $255K | $9.37 | -$2K | — | — | |
| 89 | LOW | 0.11% | 1,144 | $252K | $220.44 | -$14K | +17 | +1.5% | |
| 90 | CAT | 0.11% | 222 | $236K | $1,062.72 | — | +222 | — | NEW |
| 91 | MCD | 0.10% | 824 | $223K | $270.34 | -$32K | +5 | +0.6% | |
| 92 | VCIT | 0.10% | 2,616 | $216K | $82.64 | $882 | +14 | +0.5% | |
| 93 | IDV | 0.10% | 5,113 | $212K | $41.43 | -$5K | +20 | +0.4% | |
| 94 | RTX | 0.10% | 1,116 | $212K | $189.79 | -$4K | — | — | |
| 95 | INTF | 0.09% | 5,078 | $208K | $40.96 | — | +5,078 | — | NEW |
| 96 | COLD | 0.07% | 10,063 | $158K | $15.72 | — | +10,063 | — | NEW |
| 97 | GAB | 0.07% | 25,638 | $145K | $5.66 | $2K | — | — | |
| 98 | USA | 0.05% | 17,750 | $103K | $5.81 | $5K | — | — | |
| 99 | T | —% | — | — | — | -$239K | -8,261 | -100.0% | SOLD |
| 100 | SPGI | —% | — | — | — | -$726K | -1,707 | -100.0% | SOLD |