Asset Manager
← All Institutions
Mendel Capital Management LLC
18 CORPORATE HILL DR STE 202, LITTLE ROCK, AR 72205 • 501-225-1405
Market Value
$175M
+6.1%
Holdings
100
+3
New Purchases
3
Added To
31
Closed
7
Reduced
48
Top 10 Concentration
55.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 11.02% | 9.96% | +1.06% | $19M |
| IYW | 8.96% | 7.99% | +0.97% | $16M |
| MSFT | 3.04% | 2.45% | +0.59% | $5M |
| COST | 0.46% | 0.00% | +0.46% | $798K |
| KKR | 0.42% | 0.00% | +0.42% | $732K |
| PGR | 0.37% | 0.00% | +0.37% | $643K |
| VOO | 6.89% | 6.58% | +0.31% | $12M |
| NVDA | 1.04% | 0.78% | +0.26% | $2M |
| TDV | 2.11% | 1.94% | +0.17% | $4M |
| EFG | 1.05% | 0.90% | +0.15% | $2M |
| FNDF | 1.52% | 1.36% | +0.15% | $3M |
| IBM | 1.61% | 1.46% | +0.15% | $3M |
| JPM | 1.50% | 1.37% | +0.13% | $3M |
| WMT | 2.96% | 2.83% | +0.13% | $5M |
| GS | 0.70% | 0.58% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 7.43% | 8.54% | -1.11% | $13M |
| AAPL | 3.03% | 3.54% | -0.52% | $5M |
| TGT | 0.00% | 0.37% | -0.37% | $0 |
| UNH | 0.00% | 0.34% | -0.34% | $0 |
| DVY | 2.81% | 3.14% | -0.32% | $5M |
| TROW | 0.00% | 0.32% | -0.32% | $0 |
| VIG | 7.07% | 7.34% | -0.28% | $12M |
| ABBV | 0.81% | 0.97% | -0.16% | $1M |
| AMGN | 0.79% | 0.93% | -0.14% | $1M |
| TSN | 0.47% | 0.60% | -0.13% | $827K |
| IYH | 0.00% | 0.13% | -0.13% | $0 |
| COLD | 0.00% | 0.13% | -0.13% | $0 |
| FTCS | 0.00% | 0.12% | -0.12% | $0 |
| CVX | 0.52% | 0.65% | -0.12% | $916K |
| AFL | 0.86% | 0.98% | -0.12% | $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 | 30 | $55M | 31.1% |
| Large Cap | 51 | $110M | 62.9% |
| Mid Cap | 10 | $3M | 1.6% |
| Small Cap | 7 | $4M | 2.3% |
| Micro Cap | 2 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$390.2B
Median Market Cap
$87.4B
Avg P/E
24.8
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
60
# ETFs / Funds
40
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 11.02% | 76,310 | $19M | $253.23 | $3M | -3,396 | -4.3% | |
| 2 | IYW | 8.96% | 90,645 | $16M | $173.27 | $3M | -3,320 | -3.5% | |
| 3 | SCHD | 7.43% | 491,318 | $13M | $26.50 | -$1M | -13,233 | -2.6% | |
| 4 | VIG | 7.07% | 60,546 | $12M | $204.67 | $257K | -2,009 | -3.2% | |
| 5 | VOO | 6.89% | 21,262 | $12M | $568.03 | $1M | +118 | +0.6% | |
| 6 | MSFT | 3.04% | 10,711 | $5M | $497.42 | $1M | -75 | -0.7% | |
| 7 | AAPL | 3.03% | 25,876 | $5M | $205.17 | -$547K | -486 | -1.8% | |
| 8 | WMT | 2.96% | 53,003 | $5M | $97.78 | $506K | -268 | -0.5% | |
| 9 | DVY | 2.81% | 37,114 | $5M | $132.81 | -$251K | -1,463 | -3.8% | |
| 10 | TDV | 2.11% | 44,459 | $4M | $83.20 | $490K | +409 | +0.9% | |
| 11 | IBM | 1.61% | 9,553 | $3M | $294.78 | $405K | -142 | -1.5% | |
| 12 | FNDF | 1.52% | 66,398 | $3M | $40.02 | $407K | +4,139 | +6.7% | |
| 13 | JPM | 1.50% | 9,057 | $3M | $289.91 | $370K | -140 | -1.5% | |
| 14 | KR | 1.31% | 31,912 | $2M | $71.73 | $98K | -461 | -1.4% | |
| 15 | IVOG | 1.30% | 20,113 | $2M | $113.03 | $117K | -785 | -3.8% | |
| 16 | VEA | 1.24% | 38,191 | $2M | $57.01 | $244K | +166 | +0.4% | |
| 17 | ADP | 1.18% | 6,723 | $2M | $308.39 | -$1K | -67 | -1.0% | |
| 18 | SYK | 1.10% | 4,867 | $2M | $395.64 | $92K | -60 | -1.2% | |
| 19 | ESGU | 1.08% | 13,972 | $2M | $135.30 | $182K | -40 | -0.3% | |
| 20 | EFG | 1.05% | 16,489 | $2M | $112.00 | $361K | +1,629 | +11.0% | |
| 21 | NVDA | 1.04% | 11,575 | $2M | $157.98 | $542K | -296 | -2.5% | |
| 22 | XLC | 1.04% | 16,731 | $2M | $108.53 | $209K | +69 | +0.4% | |
| 23 | PH | 1.01% | 2,525 | $2M | $698.49 | $195K | -55 | -2.1% | |
| 24 | SCHR | 0.93% | 65,142 | $2M | $25.03 | $62K | +2,063 | +3.3% | |
| 25 | GWW | 0.89% | 1,502 | $2M | $1,040.08 | $57K | -22 | -1.4% | |
| 26 | AFL | 0.86% | 14,351 | $2M | $105.46 | -$109K | -237 | -1.6% | |
| 27 | SCHZ | 0.86% | 65,038 | $2M | $23.24 | $31K | +1,116 | +1.8% | |
| 28 | HD | 0.81% | 3,896 | $1M | $366.61 | -$19K | -54 | -1.4% | |
| 29 | ABBV | 0.81% | 7,631 | $1M | $185.61 | -$190K | -34 | -0.4% | |
| 30 | AMGN | 0.79% | 4,959 | $1M | $279.22 | -$158K | +7 | +0.1% | |
| 31 | SCHA | 0.78% | 53,884 | $1M | $25.30 | $29K | -3,075 | -5.4% | |
| 32 | IVV | 0.75% | 2,105 | $1M | $620.91 | $233 | -221 | -9.5% | |
| 33 | AMZN | 0.74% | 5,876 | $1M | $219.40 | $162K | -50 | -0.8% | |
| 34 | TLH | 0.73% | 12,617 | $1M | $101.60 | -$44K | -166 | -1.3% | |
| 35 | V | 0.73% | 3,606 | $1M | $355.04 | $34K | +51 | +1.4% | |
| 36 | ESGD | 0.71% | 13,976 | $1M | $89.22 | $152K | +574 | +4.3% | |
| 37 | GS | 0.70% | 1,746 | $1M | $707.81 | $272K | -19 | -1.1% | |
| 38 | JNJ | 0.70% | 8,051 | $1M | $152.75 | -$83K | +134 | +1.7% | |
| 39 | FDX | 0.70% | 5,367 | $1M | $227.32 | -$125K | -149 | -2.7% | |
| 40 | LHX | 0.68% | 4,784 | $1M | $250.85 | $212K | +64 | +1.4% | |
| 41 | LMT | 0.68% | 2,566 | $1M | $463.07 | $54K | +26 | +1.0% | |
| 42 | QCOM | 0.65% | 7,143 | $1M | $159.27 | $14K | -175 | -2.4% | |
| 43 | JEPI | 0.65% | 20,007 | $1M | $56.85 | -$2K | +73 | +0.4% | |
| 44 | VZ | 0.63% | 25,699 | $1M | $43.27 | -$36K | +393 | +1.6% | |
| 45 | BLK | 0.59% | 985 | $1M | $1,049.50 | $83K | -20 | -2.0% | |
| 46 | XLY | 0.55% | 4,442 | $965K | $217.31 | $3K | -432 | -8.9% | |
| 47 | CVX | 0.52% | 6,394 | $916K | $143.19 | -$152K | +10 | +0.2% | |
| 48 | SPGI | 0.52% | 1,735 | $915K | $527.20 | $22K | -21 | -1.2% | |
| 49 | TSN | 0.47% | 14,779 | $827K | $55.94 | -$168K | -816 | -5.2% | |
| 50 | COST | 0.46% | 806 | $798K | $989.94 | — | +806 | — | NEW |
| 51 | GOOGL | 0.42% | 4,219 | $744K | $176.23 | $168K | +495 | +13.3% | |
| 52 | KKR | 0.42% | 5,500 | $732K | $133.03 | — | +5,500 | — | NEW |
| 53 | BRK-A | 0.42% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 54 | AMT | 0.39% | 3,106 | $687K | $221.04 | -$16K | -124 | -3.8% | |
| 55 | SHYG | 0.38% | 15,289 | $660K | $43.14 | -$9K | -440 | -2.8% | |
| 56 | PGR | 0.37% | 2,410 | $643K | $266.86 | — | +2,410 | — | NEW |
| 57 | BRK-B | 0.35% | 1,268 | $616K | $485.77 | -$128K | -128 | -9.2% | |
| 58 | COKE | 0.33% | 5,200 | $581K | $111.65 | -$94K | +4,700 | +940.0% | |
| 59 | PG | 0.33% | 3,582 | $571K | $159.34 | -$31K | +50 | +1.4% | |
| 60 | UNP | 0.32% | 2,416 | $556K | $230.08 | $108 | +63 | +2.7% | |
| 61 | SBUX | 0.29% | 5,556 | $509K | $91.64 | -$56K | -202 | -3.5% | |
| 62 | SHE | 0.29% | 4,037 | $504K | $124.83 | $43K | — | — | |
| 63 | SCHM | 0.28% | 17,565 | $493K | $28.05 | $17K | -575 | -3.2% | |
| 64 | BNDX | 0.27% | 9,578 | $474K | $49.51 | $20K | +276 | +3.0% | |
| 65 | CLX | 0.27% | 3,900 | $468K | $120.07 | -$80K | +176 | +4.7% | |
| 66 | HOMB | 0.26% | 15,748 | $448K | $28.46 | $3K | — | — | |
| 67 | JEPQ | 0.25% | 8,031 | $437K | $54.40 | $30K | +174 | +2.2% | |
| 68 | AOM | 0.24% | 9,280 | $427K | $46.04 | $20K | — | — | |
| 69 | AXP | 0.24% | 1,317 | $420K | $318.90 | $84K | +70 | +5.6% | |
| 70 | MRK | 0.23% | 5,052 | $400K | $79.16 | -$45K | +100 | +2.0% | |
| 71 | DGRO | 0.23% | 6,249 | $400K | $63.94 | $14K | +8 | +0.1% | |
| 72 | RSP | 0.23% | 2,179 | $396K | $181.74 | $19K | — | — | |
| 73 | SPY | 0.22% | 617 | $381K | $617.90 | $36K | — | — | |
| 74 | CNS | 0.20% | 4,709 | $355K | $75.35 | -$28K | -66 | -1.4% | |
| 75 | XONA.DE | 0.19% | 3,102 | $334K | $107.79 | $18K | +438 | +16.4% | |
| 76 | ETY | 0.18% | 20,188 | $312K | $15.47 | -$32K | -3,962 | -16.4% | |
| 77 | TGRW | 0.16% | 6,747 | $284K | $42.04 | -$4K | -1,300 | -16.2% | |
| 78 | ETN | 0.16% | 790 | $282K | $356.99 | $67K | — | — | |
| 79 | EVV | 0.16% | 27,242 | $280K | $10.26 | -$51K | -5,908 | -17.8% | |
| 80 | KO | 0.15% | 3,790 | $268K | $70.74 | $23K | +369 | +10.8% | |
| 81 | SPYM | 0.15% | 3,600 | $262K | $72.68 | $25K | +6 | +0.2% | |
| 82 | TLT | 0.15% | 2,892 | $255K | $88.25 | -$22K | -153 | -5.0% | |
| 83 | CSCO | 0.14% | 3,539 | $246K | $69.39 | $26K | -20 | -0.6% | |
| 84 | OZK | 0.14% | 5,183 | $244K | $47.06 | $19K | — | — | |
| 85 | MCD | 0.13% | 807 | $236K | $292.18 | -$11K | +18 | +2.3% | |
| 86 | EXG | 0.13% | 26,700 | $234K | $8.75 | -$39K | -6,800 | -20.3% | |
| 87 | VO | 0.13% | 832 | $233K | $279.83 | -$8K | -100 | -10.7% | |
| 88 | LOW | 0.13% | 999 | $222K | $221.93 | -$119K | -460 | -31.5% | |
| 89 | LUV | 0.13% | 6,806 | $221K | $32.44 | -$8K | -1 | -0.0% | |
| 90 | VCIT | 0.12% | 2,602 | $216K | $82.92 | $3K | — | — | |
| 91 | SWK | 0.12% | 3,042 | $206K | $67.75 | -$37K | -114 | -3.6% | |
| 92 | GAB | 0.09% | 25,638 | $149K | $5.82 | $8K | — | — | |
| 93 | USA | 0.07% | 17,750 | $121K | $6.81 | $5K | — | — | |
| 94 | FGB | —% | — | — | — | -$86K | -19,940 | -100.0% | SOLD |
| 95 | IYH | —% | — | — | — | -$209K | -3,430 | -100.0% | SOLD |
| 96 | COLD | —% | — | — | — | -$208K | -9,688 | -100.0% | SOLD |
| 97 | UNH | —% | — | — | — | -$563K | -1,075 | -100.0% | SOLD |
| 98 | TGT | —% | — | — | — | -$606K | -5,807 | -100.0% | SOLD |
| 99 | FTCS | —% | — | — | — | -$206K | -2,297 | -100.0% | SOLD |
| 100 | TROW | —% | — | — | — | -$523K | -5,690 | -100.0% | SOLD |