Filer Name: MENDEL CAPITAL MANAGEMENT LLC
CIK: 1911384
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 93
Portfolio Value: $0.16B

Mendel Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
XLK US TECHNOLOGY SELECT SECT SPDR 79,040 $18M 11.14% -0.7% -
IYW US ISHARES USTECHNOLOGY ETF 95,392 $15M 9.23% -2.3% -
SCHD US SCHWAB US DVD EQUITY ETF 500,727 $14M 8.29% 192.6% -
VIG US VANGUARD DIVIDEND APPREC ETF 61,019 $12M 7.24% 1.0% -
VOO US VANGUARD S&P 500 ETF 20,191 $11M 6.60% 30.5% -
AAPL US APPLE INC 25,301 $6M 3.84% 0.4% -
DVY US ISHARES SELECT DIVIDEND ETF 36,137 $5M 2.88% 0.1% -
WMT US WALMART INC 52,372 $5M 2.87% -0.2% -
MSFT US MICROSOFT CORP 10,960 $5M 2.80% -3.2% -
TDV US PROSHARES S&P TECH DVD ARIST 42,003 $3M 1.92% 5.6% -
IVOG US VANGUARD S&P MID-CAP 400 GRO 19,808 $2M 1.35% 3.6% -
JPM US JPMORGAN CHASE & CO 9,092 $2M 1.32% 2.3% -
IBM US INTL BUSINESS MACHINES CORP 9,684 $2M 1.29% 0.9% -
ADP US AUTOMATIC DATA PROCESSING 6,765 $2M 1.20% 0.4% -
KR US KROGER CO 31,846 $2M 1.18% 0.9% -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 56,290 $2M 1.13% -2.8% -
ESGU US ISHARES ESG AWARE MSCI USA 14,199 $2M 1.11% 0.2% -
SYK US STRYKER CORP 4,846 $2M 1.06% 1.1% -
PH US PARKER HANNIFIN CORP 2,596 $2M 1.00% 2.2% -
GWW US WW GRAINGER INC 1,524 $2M 0.97% 0.1% -
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