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
$165M
+0.2%
Holdings
97
+1
New Purchases
4
Added To
64
Closed
0
Reduced
15
Top 10 Concentration
54.3%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.48% | 0.00% | +0.48% | $798K |
| VEA | 1.17% | 0.90% | +0.27% | $2M |
| DVY | 3.14% | 2.88% | +0.26% | $5M |
| SCHD | 8.54% | 8.29% | +0.24% | $14M |
| FNDF | 1.36% | 1.13% | +0.23% | $2M |
| RSP | 0.23% | 0.00% | +0.23% | $377K |
| ABBV | 0.97% | 0.78% | +0.19% | $2M |
| AMGN | 0.93% | 0.76% | +0.18% | $2M |
| IBM | 1.46% | 1.29% | +0.17% | $2M |
| MCD | 0.15% | 0.00% | +0.15% | $246K |
| EFG | 0.90% | 0.75% | +0.15% | $1M |
| KR | 1.33% | 1.18% | +0.15% | $2M |
| CVX | 0.65% | 0.51% | +0.14% | $1M |
| COLD | 0.13% | 0.00% | +0.13% | $208K |
| TSN | 0.60% | 0.48% | +0.13% | $995K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 7.99% | 9.23% | -1.24% | $13M |
| XLK | 9.96% | 11.14% | -1.18% | $16M |
| MSFT | 2.45% | 2.80% | -0.35% | $4M |
| AAPL | 3.54% | 3.84% | -0.30% | $6M |
| NVDA | 0.78% | 0.96% | -0.18% | $1M |
| ETN | 0.13% | 0.30% | -0.17% | $215K |
| TGT | 0.37% | 0.49% | -0.13% | $606K |
| FDX | 0.81% | 0.92% | -0.11% | $1M |
| GOOGL | 0.35% | 0.45% | -0.10% | $576K |
| AMZN | 0.68% | 0.77% | -0.09% | $1M |
| ESGU | 1.03% | 1.11% | -0.08% | $2M |
| XLY | 0.58% | 0.65% | -0.07% | $962K |
| GWW | 0.91% | 0.97% | -0.06% | $2M |
| TROW | 0.32% | 0.37% | -0.05% | $523K |
| PH | 0.95% | 1.00% | -0.05% | $2M |
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 | 29 | $50M | 30.5% |
| Large Cap | 49 | $104M | 63.0% |
| Mid Cap | 10 | $4M | 2.1% |
| Small Cap | 7 | $4M | 2.4% |
| Micro Cap | 2 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$395.9B
Median Market Cap
$75.6B
Avg P/E
24.8
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
57
# ETFs / Funds
40
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 9.96% | 79,706 | $16M | $206.48 | -$2M | +666 | +0.8% | |
| 2 | SCHD | 8.54% | 504,551 | $14M | $27.96 | $427K | +3,824 | +0.8% | |
| 3 | IYW | 7.99% | 93,965 | $13M | $140.44 | -$2M | -1,427 | -1.5% | |
| 4 | VIG | 7.34% | 62,555 | $12M | $193.99 | $186K | +1,536 | +2.5% | |
| 5 | VOO | 6.58% | 21,144 | $11M | $513.92 | -$13K | +953 | +4.7% | |
| 6 | AAPL | 3.54% | 26,362 | $6M | $222.13 | -$480K | +1,061 | +4.2% | |
| 7 | DVY | 3.14% | 38,577 | $5M | $134.29 | $436K | +2,440 | +6.8% | |
| 8 | WMT | 2.83% | 53,271 | $5M | $87.79 | -$55K | +899 | +1.7% | |
| 9 | MSFT | 2.45% | 10,786 | $4M | $375.38 | -$571K | -174 | -1.6% | |
| 10 | TDV | 1.94% | 44,050 | $3M | $72.85 | $40K | +2,047 | +4.9% | |
| 11 | IBM | 1.46% | 9,695 | $2M | $248.66 | $282K | +11 | +0.1% | |
| 12 | JPM | 1.37% | 9,197 | $2M | $245.30 | $77K | +105 | +1.1% | |
| 13 | FNDF | 1.36% | 62,259 | $2M | $36.14 | $381K | +5,969 | +10.6% | |
| 14 | KR | 1.33% | 32,373 | $2M | $67.69 | $244K | +527 | +1.6% | |
| 15 | IVOG | 1.30% | 20,898 | $2M | $103.17 | -$76K | +1,090 | +5.5% | |
| 16 | ADP | 1.26% | 6,790 | $2M | $305.53 | $94K | +25 | +0.4% | |
| 17 | VEA | 1.17% | 38,025 | $2M | $50.83 | $445K | +6,920 | +22.2% | |
| 18 | SYK | 1.11% | 4,927 | $2M | $372.25 | $89K | +81 | +1.7% | |
| 19 | ESGU | 1.03% | 14,012 | $2M | $121.91 | -$121K | -187 | -1.3% | |
| 20 | AFL | 0.98% | 14,588 | $2M | $111.19 | $113K | +1 | +0.0% | |
| 21 | XLC | 0.97% | 16,662 | $2M | $96.45 | $71K | +795 | +5.0% | |
| 22 | ABBV | 0.97% | 7,665 | $2M | $209.52 | $319K | +423 | +5.8% | |
| 23 | PH | 0.95% | 2,580 | $2M | $607.91 | -$82K | -16 | -0.6% | |
| 24 | SCHR | 0.95% | 63,079 | $2M | $24.86 | $39K | +124 | +0.2% | |
| 25 | AMGN | 0.93% | 4,952 | $2M | $311.53 | $291K | +151 | +3.1% | |
| 26 | GWW | 0.91% | 1,524 | $2M | $987.75 | -$101K | — | — | |
| 27 | EFG | 0.90% | 14,860 | $1M | $100.00 | $245K | +2,045 | +16.0% | |
| 28 | SCHZ | 0.90% | 63,922 | $1M | $23.16 | $30K | +7 | +0.0% | |
| 29 | HD | 0.88% | 3,950 | $1M | $366.53 | $133K | +570 | +16.9% | |
| 30 | FDX | 0.81% | 5,516 | $1M | $243.80 | -$175K | +115 | +2.1% | |
| 31 | SCHA | 0.81% | 56,959 | $1M | $23.43 | $120K | +9,981 | +21.2% | |
| 32 | TLH | 0.80% | 12,783 | $1M | $103.75 | $134K | +809 | +6.8% | |
| 33 | JNJ | 0.79% | 7,917 | $1M | $165.83 | $185K | +121 | +1.6% | |
| 34 | IVV | 0.79% | 2,326 | $1M | $561.81 | -$62K | +1 | +0.0% | |
| 35 | NVDA | 0.78% | 11,871 | $1M | $108.38 | -$295K | +96 | +0.8% | |
| 36 | V | 0.75% | 3,555 | $1M | $350.50 | $135K | +39 | +1.1% | |
| 37 | VZ | 0.69% | 25,306 | $1M | $45.36 | $202K | +1,652 | +7.0% | |
| 38 | JEPI | 0.69% | 19,934 | $1M | $57.14 | -$7K | +20 | +0.1% | |
| 39 | LMT | 0.69% | 2,540 | $1M | $446.63 | -$72K | +57 | +2.3% | |
| 40 | AMZN | 0.68% | 5,926 | $1M | $190.27 | -$149K | +106 | +1.8% | |
| 41 | QCOM | 0.68% | 7,318 | $1M | $153.60 | $127K | +826 | +12.7% | |
| 42 | ESGD | 0.66% | 13,402 | $1M | $81.69 | $51K | -312 | -2.3% | |
| 43 | CVX | 0.65% | 6,384 | $1M | $167.30 | $233K | +619 | +10.7% | |
| 44 | TSN | 0.60% | 15,595 | $995K | $63.81 | $209K | +1,906 | +13.9% | |
| 45 | LHX | 0.60% | 4,720 | $988K | $209.29 | $25K | +139 | +3.0% | |
| 46 | GS | 0.58% | 1,765 | $964K | $546.19 | -$19K | +48 | +2.8% | |
| 47 | XLY | 0.58% | 4,874 | $962K | $197.46 | -$112K | +83 | +1.7% | |
| 48 | BLK | 0.58% | 1,005 | $951K | $946.40 | -$78K | +1 | +0.1% | |
| 49 | SPGI | 0.54% | 1,756 | $892K | $508.11 | $22K | +8 | +0.5% | |
| 50 | BRK-A | 0.48% | 1 | $798K | $798,442.00 | — | +1 | — | NEW |
| 51 | BRK-B | 0.45% | 1,396 | $743K | $532.58 | $105K | -12 | -0.8% | |
| 52 | AMT | 0.43% | 3,230 | $703K | $217.62 | $157K | +256 | +8.6% | |
| 53 | COKE | 0.41% | 500 | $675K | $1,350.00 | $45K | — | — | |
| 54 | SHYG | 0.40% | 15,729 | $669K | $42.52 | $18K | +455 | +3.0% | |
| 55 | TGT | 0.37% | 5,807 | $606K | $104.37 | -$209K | -224 | -3.7% | |
| 56 | PG | 0.36% | 3,532 | $602K | $170.42 | $59K | +296 | +9.2% | |
| 57 | GOOGL | 0.35% | 3,724 | $576K | $154.66 | -$168K | -206 | -5.2% | |
| 58 | SBUX | 0.34% | 5,758 | $565K | $98.08 | $43K | +37 | +0.7% | |
| 59 | UNH | 0.34% | 1,075 | $563K | $523.53 | $49K | +60 | +5.9% | |
| 60 | UNP | 0.34% | 2,353 | $556K | $236.19 | $78K | +260 | +12.4% | |
| 61 | CLX | 0.33% | 3,724 | $548K | $147.26 | -$26K | +185 | +5.2% | |
| 62 | TROW | 0.32% | 5,690 | $523K | $91.88 | -$89K | +276 | +5.1% | |
| 63 | SCHM | 0.29% | 18,140 | $475K | $26.20 | -$30K | -81 | -0.4% | |
| 64 | SHE | 0.28% | 4,037 | $461K | $114.13 | -$7K | +1 | +0.0% | |
| 65 | BNDX | 0.27% | 9,302 | $454K | $48.82 | $101K | +2,107 | +29.3% | |
| 66 | HOMB | 0.27% | 15,748 | $445K | $28.27 | -$472 | — | — | |
| 67 | MRK | 0.27% | 4,952 | $445K | $89.76 | -$33K | +152 | +3.2% | |
| 68 | AOM | 0.25% | 9,280 | $407K | $43.88 | -$30K | -786 | -7.8% | |
| 69 | JEPQ | 0.25% | 7,857 | $407K | $51.78 | -$36K | — | — | |
| 70 | DGRO | 0.23% | 6,241 | $386K | $61.78 | $3K | +8 | +0.1% | |
| 71 | CNS | 0.23% | 4,775 | $383K | $80.25 | -$40K | +196 | +4.3% | |
| 72 | RSP | 0.23% | 2,179 | $377K | $173.23 | — | +2,179 | — | NEW |
| 73 | SPY | 0.21% | 617 | $345K | $559.05 | -$16K | +1 | +0.2% | |
| 74 | ETY | 0.21% | 24,150 | $344K | $14.26 | -$17K | — | — | |
| 75 | LOW | 0.21% | 1,459 | $340K | $233.23 | -$21K | -3 | -0.2% | |
| 76 | AXP | 0.20% | 1,247 | $336K | $269.15 | -$39K | -17 | -1.3% | |
| 77 | EVV | 0.20% | 33,150 | $331K | $9.98 | $7K | — | — | |
| 78 | XONA.DE | 0.19% | 2,664 | $317K | $118.91 | $48K | +168 | +6.7% | |
| 79 | TGRW | 0.17% | 8,047 | $288K | $35.78 | -$32K | — | — | |
| 80 | TLT | 0.17% | 3,045 | $277K | $91.02 | -$4K | -172 | -5.3% | |
| 81 | EXG | 0.17% | 33,500 | $273K | $8.14 | -$1K | — | — | |
| 82 | MCD | 0.15% | 789 | $246K | $312.24 | — | +789 | — | NEW |
| 83 | KO | 0.15% | 3,421 | $245K | $71.63 | $32K | — | — | |
| 84 | SWK | 0.15% | 3,156 | $243K | $76.88 | -$378 | +129 | +4.3% | |
| 85 | VO | 0.15% | 932 | $241K | $258.62 | -$5K | — | — | |
| 86 | SPYM | 0.14% | 3,594 | $236K | $65.76 | -$3K | +129 | +3.7% | |
| 87 | LUV | 0.14% | 6,807 | $229K | $33.58 | -$251 | +1 | +0.0% | |
| 88 | OZK | 0.14% | 5,183 | $225K | $43.45 | -$5K | +4 | +0.1% | |
| 89 | CSCO | 0.13% | 3,559 | $220K | $61.72 | $10K | +18 | +0.5% | |
| 90 | ETN | 0.13% | 790 | $215K | $271.83 | -$284K | -714 | -47.5% | |
| 91 | VCIT | 0.13% | 2,602 | $213K | $81.76 | $4K | — | — | |
| 92 | IYH | 0.13% | 3,430 | $209K | $60.89 | $5K | -67 | -1.9% | |
| 93 | COLD | 0.13% | 9,688 | $208K | $21.46 | — | +9,688 | — | NEW |
| 94 | FTCS | 0.12% | 2,297 | $206K | $89.62 | $4K | +2 | +0.1% | |
| 95 | GAB | 0.09% | 25,638 | $141K | $5.51 | $3K | — | — | |
| 96 | USA | 0.07% | 17,750 | $116K | $6.55 | -$7K | — | — | |
| 97 | FGB | 0.05% | 19,940 | $86K | $4.30 | $2K | — | — |