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Name: |
Mendel Capital Management LLC |
City: |
Little Rock |
State: |
AR |
Zip: |
72205 |
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Holdings
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15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DVN |
Devon Energy Corp |
43 |
- |
$45.56 |
$906,000 |
18,050 |
0.6% |
88,000 |
0 |
0.003 |
Independent Oil & Gas |
|
LLY |
Eli Lilly & Co |
47 |
- |
$878.45 |
$802,000 |
1,031 |
0.53% |
201,000 |
0 |
0 |
Drug Manufacturers - ... |
|
SCHE |
Schwab Emerging Markets Equ... |
60 |
- |
$26.47 |
$527,000 |
20,869 |
0.35% |
10,000 |
0 |
0.008 |
N/A |
|
ETN |
Eaton Corp |
63 |
- |
$319.02 |
$470,000 |
1,504 |
0.31% |
108,000 |
0 |
0 |
Diversified Machinery |
|
COKE |
Coca Cola Bottling Co Conso... |
67 |
- |
$1,004.01 |
$423,000 |
500 |
0.28% |
-41,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
ICLN |
iShares S&P Global Clean En... |
78 |
- |
$14.34 |
$322,000 |
23,063 |
0.21% |
-37,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
TGRW |
T Rowe Price Growth Stock Etf |
81 |
- |
$0.00 |
$303,000 |
8,798 |
0.2% |
34,000 |
0 |
0.087 |
N/A |
|
AXP |
American Express Co |
85 |
- |
$224.82 |
$259,000 |
1,138 |
0.17% |
46,000 |
0 |
0 |
Credit Services |
|
VO |
Vanguard Mid Cap VIPERS |
86 |
- |
$241.69 |
$256,000 |
1,025 |
0.17% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
88 |
- |
$80.49 |
$229,000 |
2,842 |
0.15% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
89 |
- |
$176.79 |
$222,000 |
1,470 |
0.15% |
17,000 |
0 |
0 |
Search Engines & Info... |
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RF |
Regions Financial Corp |
90 |
- |
$18.65 |
$221,000 |
10,516 |
0.15% |
17,000 |
0 |
0.001 |
Domestic Regional Banks |
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NVAX |
Novavax Inc |
95 |
- |
$0.36 |
$119,000 |
24,860 |
0.08% |
0 |
0 |
0.021 |
Biotechnology |
|
SBSW |
Sibanye Stillwater Limited |
97 |
- |
$4.56 |
$54,000 |
11,386 |
0.04% |
-8,000 |
0 |
0.002 |
Gold |
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VERU |
Veru Inc |
98 |
- |
$0.81 |
$42,000 |
59,833 |
0.03% |
-1,000 |
0 |
0.086 |
Personal Products |
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