Asset Manager
← All Institutions
Mendel Capital Management LLC
18 CORPORATE HILL DR STE 202, LITTLE ROCK, AR 72205 • 501-225-1405
Market Value
$0
-100.0%
Holdings
95
New Purchases
0
Added To
0
Closed
95
Reduced
0
Top 10 Concentration
0%
Turnover
0%
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 | $0 | 0% |
| Large Cap | 48 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$394.5B
Median Market Cap
$93.3B
Avg P/E
27.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
56
# ETFs / Funds
39
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXG | —% | — | — | — | -$243K | -26,700 | -100.0% | SOLD |
| 2 | FDX | —% | — | — | — | -$1M | -5,510 | -100.0% | SOLD |
| 3 | LHX | —% | — | — | — | -$1M | -4,901 | -100.0% | SOLD |
| 4 | XOM | —% | — | — | — | -$385K | -3,416 | -100.0% | SOLD |
| 5 | AMT | —% | — | — | — | -$599K | -3,114 | -100.0% | SOLD |
| 6 | AFL | —% | — | — | — | -$2M | -14,378 | -100.0% | SOLD |
| 7 | GS | —% | — | — | — | -$1M | -1,850 | -100.0% | SOLD |
| 8 | ETY | —% | — | — | — | -$321K | -20,188 | -100.0% | SOLD |
| 9 | HD | —% | — | — | — | -$2M | -3,950 | -100.0% | SOLD |
| 10 | AXP | —% | — | — | — | -$469K | -1,411 | -100.0% | SOLD |
| 11 | ABBV | —% | — | — | — | -$2M | -7,746 | -100.0% | SOLD |
| 12 | CLX | —% | — | — | — | -$524K | -4,246 | -100.0% | SOLD |
| 13 | CVX | —% | — | — | — | -$1M | -6,711 | -100.0% | SOLD |
| 14 | KO | —% | — | — | — | -$252K | -3,798 | -100.0% | SOLD |
| 15 | VZ | —% | — | — | — | -$1M | -26,585 | -100.0% | SOLD |
| 16 | LOW | —% | — | — | — | -$270K | -1,072 | -100.0% | SOLD |
| 17 | SPGI | —% | — | — | — | -$845K | -1,737 | -100.0% | SOLD |
| 18 | LUV | —% | — | — | — | -$217K | -6,805 | -100.0% | SOLD |
| 19 | IBM | —% | — | — | — | -$3M | -9,672 | -100.0% | SOLD |
| 20 | LMT | —% | — | — | — | -$1M | -2,652 | -100.0% | SOLD |
| 21 | SYK | —% | — | — | — | -$2M | -4,939 | -100.0% | SOLD |
| 22 | TSN | —% | — | — | — | -$817K | -15,042 | -100.0% | SOLD |
| 23 | CNS | —% | — | — | — | -$307K | -4,673 | -100.0% | SOLD |
| 24 | BLK | —% | — | — | — | -$1M | -988 | -100.0% | SOLD |
| 25 | GWW | —% | — | — | — | -$1M | -1,530 | -100.0% | SOLD |
| 26 | JPM | —% | — | — | — | -$3M | -9,146 | -100.0% | SOLD |
| 27 | PG | —% | — | — | — | -$558K | -3,631 | -100.0% | SOLD |
| 28 | PH | —% | — | — | — | -$2M | -2,535 | -100.0% | SOLD |
| 29 | V | —% | — | — | — | -$1M | -3,701 | -100.0% | SOLD |
| 30 | ETN | —% | — | — | — | -$296K | -790 | -100.0% | SOLD |
| 31 | UNP | —% | — | — | — | -$574K | -2,428 | -100.0% | SOLD |
| 32 | KKR | —% | — | — | — | -$762K | -5,862 | -100.0% | SOLD |
| 33 | MRK | —% | — | — | — | -$430K | -5,126 | -100.0% | SOLD |
| 34 | MCD | —% | — | — | — | -$247K | -811 | -100.0% | SOLD |
| 35 | HOMB | —% | — | — | — | -$446K | -15,748 | -100.0% | SOLD |
| 36 | BRK-A | —% | — | — | — | -$754K | -1 | -100.0% | SOLD |
| 37 | GOOGL | —% | — | — | — | -$1M | -4,385 | -100.0% | SOLD |
| 38 | GAB | —% | — | — | — | -$156K | -25,638 | -100.0% | SOLD |
| 39 | KR | —% | — | — | — | -$2M | -32,063 | -100.0% | SOLD |
| 40 | SWK | —% | — | — | — | -$261K | -3,507 | -100.0% | SOLD |
| 41 | USA | —% | — | — | — | -$113K | -17,750 | -100.0% | SOLD |
| 42 | PGR | —% | — | — | — | -$626K | -2,536 | -100.0% | SOLD |
| 43 | COST | —% | — | — | — | -$820K | -886 | -100.0% | SOLD |
| 44 | CSCO | —% | — | — | — | -$244K | -3,572 | -100.0% | SOLD |
| 45 | JEPQ | —% | — | — | — | -$506K | -8,802 | -100.0% | SOLD |
| 46 | EFG | —% | — | — | — | -$2M | -19,101 | -100.0% | SOLD |
| 47 | ADP | —% | — | — | — | -$2M | -6,795 | -100.0% | SOLD |
| 48 | JNJ | —% | — | — | — | -$2M | -8,230 | -100.0% | SOLD |
| 49 | WMT | —% | — | — | — | -$5M | -53,230 | -100.0% | SOLD |
| 50 | AAPL | —% | — | — | — | -$7M | -25,973 | -100.0% | SOLD |
| 51 | ESGU | —% | — | — | — | -$2M | -13,976 | -100.0% | SOLD |
| 52 | DVY | —% | — | — | — | -$5M | -36,361 | -100.0% | SOLD |
| 53 | AMGN | —% | — | — | — | -$1M | -5,089 | -100.0% | SOLD |
| 54 | DGRO | —% | — | — | — | -$426K | -6,257 | -100.0% | SOLD |
| 55 | ESGD | —% | — | — | — | -$1M | -13,976 | -100.0% | SOLD |
| 56 | AOM | —% | — | — | — | -$442K | -9,280 | -100.0% | SOLD |
| 57 | SCHA | —% | — | — | — | -$2M | -55,621 | -100.0% | SOLD |
| 58 | COKE | —% | — | — | — | -$609K | -5,200 | -100.0% | SOLD |
| 59 | IVV | —% | — | — | — | -$1M | -2,105 | -100.0% | SOLD |
| 60 | JPIE | —% | — | — | — | -$231K | -4,987 | -100.0% | SOLD |
| 61 | SCHR | —% | — | — | — | -$2M | -70,182 | -100.0% | SOLD |
| 62 | XLY | —% | — | — | — | -$1M | -4,560 | -100.0% | SOLD |
| 63 | VEA | —% | — | — | — | -$3M | -43,011 | -100.0% | SOLD |
| 64 | BNDX | —% | — | — | — | -$507K | -10,248 | -100.0% | SOLD |
| 65 | IYW | —% | — | — | — | -$18M | -89,975 | -100.0% | SOLD |
| 66 | SBUX | —% | — | — | — | -$463K | -5,470 | -100.0% | SOLD |
| 67 | QCOM | —% | — | — | — | -$1M | -7,350 | -100.0% | SOLD |
| 68 | SCHD | —% | — | — | — | -$13M | -484,859 | -100.0% | SOLD |
| 69 | VIG | —% | — | — | — | -$13M | -60,577 | -100.0% | SOLD |
| 70 | TLT | —% | — | — | — | -$259K | -2,903 | -100.0% | SOLD |
| 71 | SPY | —% | — | — | — | -$411K | -617 | -100.0% | SOLD |
| 72 | XLC | —% | — | — | — | -$2M | -17,184 | -100.0% | SOLD |
| 73 | JEPI | —% | — | — | — | -$1M | -20,482 | -100.0% | SOLD |
| 74 | EVV | —% | — | — | — | -$277K | -27,242 | -100.0% | SOLD |
| 75 | FNDF | —% | — | — | — | -$3M | -74,421 | -100.0% | SOLD |
| 76 | IVOG | —% | — | — | — | -$3M | -20,988 | -100.0% | SOLD |
| 77 | MSFT | —% | — | — | — | -$6M | -10,825 | -100.0% | SOLD |
| 78 | NVDA | —% | — | — | — | -$2M | -11,512 | -100.0% | SOLD |
| 79 | SCHZ | —% | — | — | — | -$2M | -70,232 | -100.0% | SOLD |
| 80 | VO | —% | — | — | — | -$244K | -832 | -100.0% | SOLD |
| 81 | VCIT | —% | — | — | — | -$219K | -2,602 | -100.0% | SOLD |
| 82 | SHYG | —% | — | — | — | -$711K | -16,428 | -100.0% | SOLD |
| 83 | XLK | —% | — | — | — | -$22M | -76,630 | -100.0% | SOLD |
| 84 | AMZN | —% | — | — | — | -$1M | -5,665 | -100.0% | SOLD |
| 85 | RSP | —% | — | — | — | -$413K | -2,179 | -100.0% | SOLD |
| 86 | OZK | —% | — | — | — | -$264K | -5,183 | -100.0% | SOLD |
| 87 | TLH | —% | — | — | — | -$1M | -14,082 | -100.0% | SOLD |
| 88 | SCHM | —% | — | — | — | -$521K | -17,571 | -100.0% | SOLD |
| 89 | BRK-B | —% | — | — | — | -$620K | -1,233 | -100.0% | SOLD |
| 90 | VOO | —% | — | — | — | -$14M | -22,056 | -100.0% | SOLD |
| 91 | TDV | —% | — | — | — | -$4M | -46,721 | -100.0% | SOLD |
| 92 | SHE | —% | — | — | — | -$515K | -4,038 | -100.0% | SOLD |
| 93 | TGRW | —% | — | — | — | -$307K | -6,747 | -100.0% | SOLD |
| 94 | SPLG | —% | — | — | — | -$283K | -3,611 | -100.0% | SOLD |
| 95 | EWCO | —% | — | — | — | -$202K | -4,906 | -100.0% | SOLD |