Asset Manager
← All Institutions
Mendel Capital Management LLC
18 CORPORATE HILL DR STE 202, LITTLE ROCK, AR 72205 • 501-225-1405
Market Value
$191M
+8.8%
Holdings
95
-5
New Purchases
2
Added To
66
Closed
0
Reduced
9
Top 10 Concentration
55.6%
Turnover
2.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.47% | 3.03% | +0.44% | $7M |
| XLK | 11.33% | 11.02% | +0.31% | $22M |
| IYW | 9.24% | 8.96% | +0.28% | $18M |
| VOO | 7.08% | 6.89% | +0.19% | $14M |
| FNDF | 1.68% | 1.52% | +0.16% | $3M |
| GOOGL | 0.56% | 0.42% | +0.13% | $1M |
| ABBV | 0.94% | 0.81% | +0.13% | $2M |
| JPIE | 0.12% | 0.00% | +0.12% | $231K |
| VEA | 1.35% | 1.24% | +0.11% | $3M |
| EWCO | 0.11% | 0.00% | +0.11% | $202K |
| LHX | 0.79% | 0.68% | +0.10% | $1M |
| JNJ | 0.80% | 0.70% | +0.10% | $2M |
| EFG | 1.14% | 1.05% | +0.09% | $2M |
| NVDA | 1.13% | 1.04% | +0.08% | $2M |
| GS | 0.77% | 0.70% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 6.94% | 7.43% | -0.48% | $13M |
| VIG | 6.86% | 7.07% | -0.21% | $13M |
| IBM | 1.43% | 1.61% | -0.17% | $3M |
| KR | 1.13% | 1.31% | -0.17% | $2M |
| SYK | 0.96% | 1.10% | -0.14% | $2M |
| ADP | 1.05% | 1.18% | -0.14% | $2M |
| GWW | 0.76% | 0.89% | -0.13% | $1M |
| DVY | 2.71% | 2.81% | -0.10% | $5M |
| MSFT | 2.94% | 3.04% | -0.10% | $6M |
| AMZN | 0.65% | 0.74% | -0.08% | $1M |
| WMT | 2.88% | 2.96% | -0.08% | $5M |
| SPGI | 0.44% | 0.52% | -0.08% | $845K |
| AMT | 0.31% | 0.39% | -0.08% | $599K |
| V | 0.66% | 0.73% | -0.07% | $1M |
| SBUX | 0.24% | 0.29% | -0.05% | $463K |
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 | $61M | 31.8% |
| Large Cap | 49 | $118M | 62.1% |
| Mid Cap | 8 | $3M | 1.6% |
| Small Cap | 7 | $4M | 2.3% |
| Micro Cap | 2 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$406.1B
Median Market Cap
$94.4B
Avg P/E
25.6
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
56
# ETFs / Funds
39
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 11.33% | 76,630 | $22M | $281.86 | $2M | +320 | +0.4% | |
| 2 | IYW | 9.24% | 89,975 | $18M | $195.86 | $2M | -670 | -0.7% | |
| 3 | VOO | 7.08% | 22,056 | $14M | $612.39 | $1M | +794 | +3.7% | |
| 4 | SCHD | 6.94% | 484,859 | $13M | $27.30 | $217K | -6,459 | -1.3% | |
| 5 | VIG | 6.86% | 60,577 | $13M | $215.79 | $680K | +31 | +0.1% | |
| 6 | AAPL | 3.47% | 25,973 | $7M | $254.63 | $1M | +97 | +0.4% | |
| 7 | MSFT | 2.94% | 10,825 | $6M | $517.95 | $279K | +114 | +1.1% | |
| 8 | WMT | 2.88% | 53,230 | $5M | $103.06 | $303K | +227 | +0.4% | |
| 9 | DVY | 2.71% | 36,361 | $5M | $142.10 | $238K | -753 | -2.0% | |
| 10 | TDV | 2.12% | 46,721 | $4M | $86.50 | $342K | +2,262 | +5.1% | |
| 11 | FNDF | 1.68% | 74,421 | $3M | $42.96 | $540K | +8,023 | +12.1% | |
| 12 | JPM | 1.51% | 9,146 | $3M | $315.43 | $259K | +89 | +1.0% | |
| 13 | IBM | 1.43% | 9,672 | $3M | $282.16 | -$87K | +119 | +1.2% | |
| 14 | VEA | 1.35% | 43,011 | $3M | $59.92 | $400K | +4,820 | +12.6% | |
| 15 | IVOG | 1.32% | 20,988 | $3M | $119.48 | $234K | +875 | +4.3% | |
| 16 | EFG | 1.14% | 19,101 | $2M | $113.88 | $328K | +2,612 | +15.8% | |
| 17 | KR | 1.13% | 32,063 | $2M | $67.41 | -$128K | +151 | +0.5% | |
| 18 | NVDA | 1.13% | 11,512 | $2M | $186.57 | $319K | -63 | -0.5% | |
| 19 | ESGU | 1.07% | 13,976 | $2M | $145.60 | $144K | +4 | +0.0% | |
| 20 | XLC | 1.07% | 17,184 | $2M | $118.37 | $218K | +453 | +2.7% | |
| 21 | ADP | 1.05% | 6,795 | $2M | $293.50 | -$79K | +72 | +1.1% | |
| 22 | PH | 1.01% | 2,535 | $2M | $758.07 | $158K | +10 | +0.4% | |
| 23 | SYK | 0.96% | 4,939 | $2M | $369.69 | -$100K | +72 | +1.5% | |
| 24 | ABBV | 0.94% | 7,746 | $2M | $231.54 | $377K | +115 | +1.5% | |
| 25 | SCHR | 0.93% | 70,182 | $2M | $25.13 | $133K | +5,040 | +7.7% | |
| 26 | SCHZ | 0.86% | 70,232 | $2M | $23.47 | $137K | +5,194 | +8.0% | |
| 27 | AFL | 0.84% | 14,378 | $2M | $111.70 | $93K | +27 | +0.2% | |
| 28 | HD | 0.84% | 3,950 | $2M | $405.14 | $172K | +54 | +1.4% | |
| 29 | SCHA | 0.81% | 55,621 | $2M | $27.90 | $189K | +1,737 | +3.2% | |
| 30 | JNJ | 0.80% | 8,230 | $2M | $185.42 | $296K | +179 | +2.2% | |
| 31 | LHX | 0.79% | 4,901 | $1M | $305.41 | $297K | +117 | +2.5% | |
| 32 | GS | 0.77% | 1,850 | $1M | $796.33 | $237K | +104 | +6.0% | |
| 33 | GWW | 0.76% | 1,530 | $1M | $952.83 | -$104K | +28 | +1.9% | |
| 34 | TLH | 0.76% | 14,082 | $1M | $102.99 | $168K | +1,465 | +11.6% | |
| 35 | AMGN | 0.75% | 5,089 | $1M | $282.21 | $52K | +130 | +2.6% | |
| 36 | IVV | 0.74% | 2,105 | $1M | $669.43 | $102K | — | — | |
| 37 | LMT | 0.69% | 2,652 | $1M | $499.25 | $136K | +86 | +3.4% | |
| 38 | ESGD | 0.68% | 13,976 | $1M | $92.98 | $53K | — | — | |
| 39 | FDX | 0.68% | 5,510 | $1M | $235.79 | $79K | +143 | +2.7% | |
| 40 | V | 0.66% | 3,701 | $1M | $341.42 | -$17K | +95 | +2.6% | |
| 41 | AMZN | 0.65% | 5,665 | $1M | $219.58 | -$45K | -211 | -3.6% | |
| 42 | QCOM | 0.64% | 7,350 | $1M | $166.36 | $85K | +207 | +2.9% | |
| 43 | JEPI | 0.61% | 20,482 | $1M | $57.10 | $32K | +475 | +2.4% | |
| 44 | VZ | 0.61% | 26,585 | $1M | $43.95 | $56K | +886 | +3.5% | |
| 45 | BLK | 0.60% | 988 | $1M | $1,166.12 | $118K | +3 | +0.3% | |
| 46 | XLY | 0.57% | 4,560 | $1M | $239.66 | $128K | +118 | +2.7% | |
| 47 | GOOGL | 0.56% | 4,385 | $1M | $243.08 | $322K | +166 | +3.9% | |
| 48 | CVX | 0.55% | 6,711 | $1M | $155.29 | $127K | +317 | +5.0% | |
| 49 | SPGI | 0.44% | 1,737 | $845K | $486.62 | -$69K | +2 | +0.1% | |
| 50 | COST | 0.43% | 886 | $820K | $925.16 | $22K | +80 | +9.9% | |
| 51 | TSN | 0.43% | 15,042 | $817K | $54.30 | -$10K | +263 | +1.8% | |
| 52 | KKR | 0.40% | 5,862 | $762K | $129.96 | $30K | +362 | +6.6% | |
| 53 | BRK-A | 0.40% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 54 | SHYG | 0.37% | 16,428 | $711K | $43.30 | $52K | +1,139 | +7.5% | |
| 55 | PGR | 0.33% | 2,536 | $626K | $246.97 | -$17K | +126 | +5.2% | |
| 56 | BRK-B | 0.33% | 1,233 | $620K | $502.74 | $4K | -35 | -2.8% | |
| 57 | COKE | 0.32% | 5,200 | $609K | $117.16 | $29K | — | — | |
| 58 | AMT | 0.31% | 3,114 | $599K | $192.33 | -$88K | +8 | +0.3% | |
| 59 | UNP | 0.30% | 2,428 | $574K | $236.40 | $18K | +12 | +0.5% | |
| 60 | PG | 0.29% | 3,631 | $558K | $153.66 | -$13K | +49 | +1.4% | |
| 61 | CLX | 0.27% | 4,246 | $524K | $123.31 | $55K | +346 | +8.9% | |
| 62 | SCHM | 0.27% | 17,571 | $521K | $29.64 | $28K | +6 | +0.0% | |
| 63 | SHE | 0.27% | 4,038 | $515K | $127.45 | $11K | +1 | +0.0% | |
| 64 | BNDX | 0.27% | 10,248 | $507K | $49.46 | $33K | +670 | +7.0% | |
| 65 | JEPQ | 0.27% | 8,802 | $506K | $57.52 | $69K | +771 | +9.6% | |
| 66 | AXP | 0.25% | 1,411 | $469K | $332.10 | $49K | +94 | +7.1% | |
| 67 | SBUX | 0.24% | 5,470 | $463K | $84.60 | -$46K | -86 | -1.6% | |
| 68 | HOMB | 0.23% | 15,748 | $446K | $28.30 | -$3K | — | — | |
| 69 | AOM | 0.23% | 9,280 | $442K | $47.58 | $14K | — | — | |
| 70 | MRK | 0.23% | 5,126 | $430K | $83.92 | $30K | +74 | +1.5% | |
| 71 | DGRO | 0.22% | 6,257 | $426K | $68.08 | $26K | +8 | +0.1% | |
| 72 | RSP | 0.22% | 2,179 | $413K | $189.70 | $17K | — | — | |
| 73 | SPY | 0.22% | 617 | $411K | $666.64 | $30K | — | — | |
| 74 | XONA.DE | 0.20% | 3,416 | $385K | $112.76 | $51K | +314 | +10.1% | |
| 75 | ETY | 0.17% | 20,188 | $321K | $15.90 | $9K | — | — | |
| 76 | TGRW | 0.16% | 6,747 | $307K | $45.55 | $24K | — | — | |
| 77 | CNS | 0.16% | 4,673 | $307K | $65.61 | -$48K | -36 | -0.8% | |
| 78 | ETN | 0.16% | 790 | $296K | $374.25 | $14K | — | — | |
| 79 | SPYM | 0.15% | 3,611 | $283K | $78.33 | $21K | +11 | +0.3% | |
| 80 | EVV | 0.15% | 27,242 | $277K | $10.15 | -$3K | — | — | |
| 81 | LOW | 0.14% | 1,072 | $270K | $251.40 | $48K | +73 | +7.3% | |
| 82 | OZK | 0.14% | 5,183 | $264K | $50.98 | $20K | — | — | |
| 83 | SWK | 0.14% | 3,507 | $261K | $74.32 | $55K | +465 | +15.3% | |
| 84 | TLT | 0.14% | 2,903 | $259K | $89.36 | $4K | +11 | +0.4% | |
| 85 | KO | 0.13% | 3,798 | $252K | $66.32 | -$16K | +8 | +0.2% | |
| 86 | MCD | 0.13% | 811 | $247K | $303.95 | $11K | +4 | +0.5% | |
| 87 | CSCO | 0.13% | 3,572 | $244K | $68.42 | -$1K | +33 | +0.9% | |
| 88 | VO | 0.13% | 832 | $244K | $293.74 | $12K | — | — | |
| 89 | EXG | 0.13% | 26,700 | $243K | $9.10 | $9K | — | — | |
| 90 | JPIE | 0.12% | 4,987 | $231K | $46.41 | — | +4,987 | — | NEW |
| 91 | VCIT | 0.11% | 2,602 | $219K | $84.11 | $3K | — | — | |
| 92 | LUV | 0.11% | 6,805 | $217K | $31.91 | -$4K | -1 | -0.0% | |
| 93 | EWCO | 0.11% | 4,906 | $202K | $41.23 | — | +4,906 | — | NEW |
| 94 | GAB | 0.08% | 25,638 | $156K | $6.09 | $7K | — | — | |
| 95 | USA | 0.06% | 17,750 | $113K | $6.34 | -$8K | — | — |