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| Name: |
Mendel Capital Management LLC |
| City: |
Little Rock |
| State: |
AR |
| Zip: |
72205 |
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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 |
|
XLK |
SPDR Technology Sector |
1 |
- |
$214.66 |
$17,685,000 |
84,916 |
11.71% |
911,000 |
-2,232 |
0.028 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
2 |
- |
$139.96 |
$14,527,000 |
107,560 |
9.62% |
989,000 |
-2,726 |
0.054 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$79.46 |
$14,034,000 |
174,059 |
9.29% |
952,000 |
2,216 |
0.058 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$183.72 |
$11,286,000 |
61,802 |
7.47% |
758,000 |
18 |
0.017 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$488.48 |
$6,484,000 |
13,488 |
4.29% |
713,000 |
276 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$4,953,000 |
11,772 |
3.28% |
393,000 |
-354 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$125.49 |
$4,584,000 |
37,215 |
3.03% |
249,000 |
237 |
0.025 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$4,408,000 |
25,707 |
2.92% |
-684,000 |
-742 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$3,258,000 |
54,153 |
2.16% |
359,000 |
35,764 |
0.002 |
Discount, Variety Stores |
|
|
TDV |
Proshares S&p Technology Di... |
10 |
- |
$0.00 |
$2,675,000 |
37,156 |
1.77% |
281,000 |
2,747 |
0.413 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
11 |
- |
$112.53 |
$2,287,000 |
20,160 |
1.51% |
290,000 |
-165 |
0.44 |
N/A |
|
|
IBM |
International Business Mach... |
12 |
- |
$173.47 |
$1,881,000 |
9,850 |
1.25% |
273,000 |
16 |
0.001 |
Diversified Computer ... |
|
|
FNDF |
Schwab Fundamental Internat... |
13 |
- |
$36.42 |
$1,862,000 |
52,288 |
1.23% |
106,000 |
220 |
0.003 |
N/A |
|
|
SYK |
Stryker Corp |
14 |
- |
$330.51 |
$1,826,000 |
5,101 |
1.21% |
206,000 |
-310 |
0.001 |
Medical Instruments &... |
|
|
KR |
Kroger Co |
15 |
- |
$53.66 |
$1,789,000 |
31,310 |
1.18% |
275,000 |
-1,822 |
0.004 |
Grocery Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.52 |
$1,775,000 |
8,860 |
1.18% |
138,000 |
-764 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$252.14 |
$1,695,000 |
6,786 |
1.12% |
243,000 |
552 |
0.002 |
Business Software & S... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
18 |
- |
$0.00 |
$1,632,000 |
14,194 |
1.08% |
95,000 |
-459 |
0.001 |
N/A |
|
|
GWW |
WW Grainger Inc |
19 |
- |
$956.77 |
$1,588,000 |
1,561 |
1.05% |
238,000 |
-68 |
0.003 |
Electronics Wholesale |
|
|
FDX |
Fedex Corp |
20 |
- |
$252.33 |
$1,531,000 |
5,283 |
1.01% |
115,000 |
-313 |
0.002 |
AirDelivery & Freight... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
21 |
- |
$45.50 |
$1,524,000 |
33,138 |
1.01% |
18,000 |
828 |
0.022 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$151.24 |
$1,429,000 |
9,031 |
0.95% |
68,000 |
349 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
23 |
- |
$546.87 |
$1,428,000 |
2,569 |
0.95% |
166,000 |
-170 |
0.002 |
Industrial Equipment ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
24 |
- |
$48.54 |
$1,414,000 |
28,818 |
0.94% |
13,000 |
648 |
0.005 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$1,314,000 |
26,187 |
0.87% |
85,000 |
529 |
0.001 |
Closed - End Fund - F... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$314.85 |
$1,313,000 |
4,617 |
0.87% |
-96,000 |
-275 |
0.001 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$162.93 |
$1,261,000 |
6,926 |
0.83% |
328,000 |
905 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
28 |
- |
$87.59 |
$1,258,000 |
14,649 |
0.83% |
-33,000 |
-1,002 |
0.002 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
29 |
- |
$336.15 |
$1,180,000 |
3,075 |
0.78% |
118,000 |
10 |
0 |
Home Improvement Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
30 |
- |
$0.00 |
$1,166,000 |
11,237 |
0.77% |
83,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
31 |
- |
$155.78 |
$1,149,000 |
6,485 |
0.76% |
154,000 |
-503 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$534.05 |
$1,129,000 |
2,148 |
0.75% |
127,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
33 |
- |
$0.00 |
$1,128,000 |
19,497 |
0.75% |
596,000 |
9,824 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$200.85 |
$1,107,000 |
6,536 |
0.73% |
137,000 |
-172 |
0.001 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$468.31 |
$1,101,000 |
2,421 |
0.73% |
-2,000 |
-12 |
0.001 |
Aerospace/Defense - M... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
36 |
- |
$81.80 |
$1,082,000 |
13,545 |
0.72% |
8,000 |
-670 |
0.002 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
37 |
- |
$102.32 |
$1,069,000 |
10,177 |
0.71% |
-12,000 |
192 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$953.86 |
$1,025,000 |
1,134 |
0.68% |
478,000 |
30 |
0 |
Semiconductor - Speci... |
|
|
LHX |
L3harris Technologies Inc |
39 |
- |
$225.25 |
$989,000 |
4,640 |
0.65% |
-13,000 |
-119 |
0.002 |
Communication Equipment |
|
|
SCHA |
Schwab Strategic Trust |
40 |
- |
$48.72 |
$957,000 |
19,432 |
0.63% |
91,000 |
1,100 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
41 |
- |
$275.95 |
$943,000 |
3,378 |
0.62% |
23,000 |
-156 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.62 |
$936,000 |
22,304 |
0.62% |
120,000 |
659 |
0.001 |
Telecom Services - Do... |
|
|
DVN |
Devon Energy Corp |
43 |
- |
$49.77 |
$906,000 |
18,050 |
0.6% |
88,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
TSN |
Tyson Foods Inc |
44 |
- |
$61.04 |
$838,000 |
14,273 |
0.55% |
55,000 |
-301 |
0.005 |
Meat Products |
|
|
CVX |
Chevron Corp |
45 |
- |
$159.97 |
$821,000 |
5,208 |
0.54% |
89,000 |
298 |
0 |
Integrated Oil & Gas |
|
|
XLC |
Communication Services Sele... |
46 |
- |
$82.74 |
$812,000 |
9,946 |
0.54% |
137,000 |
650 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$803.17 |
$802,000 |
1,031 |
0.53% |
201,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$804.93 |
$798,000 |
958 |
0.53% |
-19,000 |
-49 |
0.001 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$439.87 |
$742,000 |
1,743 |
0.49% |
-25,000 |
2 |
0.001 |
Publishing |
|
|
AMT |
American Tower Corp |
50 |
- |
$194.13 |
$719,000 |
3,640 |
0.48% |
-141,000 |
-342 |
0.001 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$686,000 |
5,197 |
0.45% |
235,000 |
1,056 |
0 |
Drug Manufacturers - ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
52 |
- |
$42.24 |
$635,000 |
14,923 |
0.42% |
7,000 |
44 |
0.001 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
53 |
- |
$117.63 |
$596,000 |
4,885 |
0.39% |
72,000 |
20 |
0.002 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$414.37 |
$595,000 |
1,414 |
0.39% |
18,000 |
-203 |
0 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$470.41 |
$575,000 |
1,378 |
0.38% |
7,000 |
-94 |
0 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$523.55 |
$548,000 |
1,108 |
0.36% |
-103,000 |
-129 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$168.35 |
$537,000 |
3,308 |
0.36% |
38,000 |
-97 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$183.15 |
$533,000 |
2,957 |
0.35% |
85,000 |
7 |
0 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
59 |
- |
$178.51 |
$530,000 |
2,882 |
0.35% |
39,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
60 |
- |
$26.94 |
$527,000 |
20,869 |
0.35% |
10,000 |
0 |
0.008 |
N/A |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$77.72 |
$491,000 |
5,374 |
0.33% |
2,000 |
285 |
0 |
Specialty Eateries |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$234.96 |
$478,000 |
1,942 |
0.32% |
17,000 |
67 |
0 |
Railroads |
|
|
ETN |
Eaton Corp |
63 |
- |
$336.73 |
$470,000 |
1,504 |
0.31% |
108,000 |
0 |
0 |
Diversified Machinery |
|
|
CLX |
Clorox Co |
64 |
- |
$134.36 |
$449,000 |
2,935 |
0.3% |
10,000 |
-144 |
0.002 |
Cleaning Products |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
65 |
- |
$106.31 |
$431,000 |
4,072 |
0.29% |
45,000 |
6 |
0.229 |
N/A |
|
|
AOM |
iShares Trust |
66 |
- |
$42.78 |
$428,000 |
10,007 |
0.28% |
17,000 |
107 |
0.031 |
Closed - End Fund - Debt |
|
|
COKE |
Coca Cola Bottling Co Conso... |
67 |
- |
$981.17 |
$423,000 |
500 |
0.28% |
-41,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
68 |
- |
$80.34 |
$412,000 |
5,055 |
0.27% |
31,000 |
-4 |
0.004 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
69 |
- |
$24.25 |
$390,000 |
15,858 |
0.26% |
-12,000 |
-9 |
0.01 |
Diversified Investments |
|
|
DGRO |
iShares Core Dividend Growth |
70 |
- |
$58.40 |
$355,000 |
6,116 |
0.24% |
27,000 |
15 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.85 |
$347,000 |
2,983 |
0.23% |
80,000 |
310 |
0 |
Integrated Oil & Gas |
|
|
CNS |
Cohen & Steers Inc |
72 |
- |
$73.50 |
$345,000 |
4,482 |
0.23% |
31,000 |
332 |
0.009 |
Asset Management |
|
|
SWK |
Stanley Black & Decker Inc |
73 |
- |
$88.17 |
$331,000 |
3,378 |
0.22% |
9,000 |
98 |
0.002 |
Small Tools & Accesso... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$224.86 |
$326,000 |
1,278 |
0.22% |
-57,000 |
-443 |
0 |
Home Improvement Stores |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
75 |
New |
$0.00 |
$325,000 |
5,988 |
0.22% |
325,000 |
5,988 |
0.007 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
77 |
New |
$9.83 |
$323,000 |
33,150 |
0.21% |
323,000 |
33,150 |
0 |
Closed - End Fund - Debt |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
76 |
New |
$13.75 |
$323,000 |
24,150 |
0.21% |
323,000 |
24,150 |
0.045 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
78 |
- |
$14.27 |
$322,000 |
23,063 |
0.21% |
-37,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$531.36 |
$317,000 |
606 |
0.21% |
-7,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
TGRW |
T Rowe Price Growth Stock Etf |
81 |
- |
$0.00 |
$303,000 |
8,798 |
0.2% |
34,000 |
0 |
0.087 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
82 |
- |
$48.75 |
$302,000 |
6,130 |
0.2% |
0 |
7 |
0.001 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
83 |
- |
$61.39 |
$287,000 |
4,637 |
0.19% |
16,000 |
3,689 |
0.046 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
84 |
New |
$8.36 |
$273,000 |
33,500 |
0.18% |
273,000 |
33,500 |
0.011 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
85 |
- |
$243.08 |
$259,000 |
1,138 |
0.17% |
46,000 |
0 |
0 |
Credit Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
86 |
- |
$248.65 |
$256,000 |
1,025 |
0.17% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OZK |
Bank OZK |
87 |
- |
$48.33 |
$255,000 |
5,605 |
0.17% |
-29,000 |
-85 |
0.004 |
Domestic Regional Banks |
|
|
VCIT |
Vanguard Intermediate-Term |
88 |
- |
$79.81 |
$229,000 |
2,842 |
0.15% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$177.85 |
$222,000 |
1,470 |
0.15% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
RF |
Regions Financial Corp |
90 |
- |
$19.89 |
$221,000 |
10,516 |
0.15% |
17,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
91 |
New |
$62.91 |
$214,000 |
3,497 |
0.14% |
214,000 |
3,497 |
0 |
Beverage Soft Drinks... |
|
|
LUV |
Southwest Airlines Co |
92 |
- |
$27.97 |
$206,000 |
7,055 |
0.14% |
-3,000 |
-198 |
0.001 |
Regional Airlines |
|
|
GAB |
Gabelli Equity Trust Inc |
93 |
New |
$5.62 |
$142,000 |
25,638 |
0.09% |
142,000 |
25,638 |
0.012 |
Closed - End Fund - Debt |
|
|
USA |
Liberty All Star Equity Fund |
94 |
New |
$6.84 |
$127,000 |
17,750 |
0.08% |
127,000 |
17,750 |
0.01 |
Closed - End Fund - E... |
|
|
NVAX |
Novavax Inc |
95 |
- |
$0.36 |
$119,000 |
24,860 |
0.08% |
0 |
0 |
0.021 |
Biotechnology |
|
|
FGB |
First Trust/Gallatin Specia... |
96 |
New |
$3.92 |
$75,000 |
19,940 |
0.05% |
75,000 |
19,940 |
0.139 |
Closed - End Fund - E... |
|
|
SBSW |
Sibanye Stillwater Limited |
97 |
- |
$5.66 |
$54,000 |
11,386 |
0.04% |
-8,000 |
0 |
0.002 |
Gold |
|
|
VERU |
Veru Inc |
98 |
- |
$1.39 |
$42,000 |
59,833 |
0.03% |
-1,000 |
0 |
0.086 |
Personal Products |
|
|
STLHF |
Standard Lithium Ord Shs |
99 |
New |
$0.00 |
$21,000 |
18,154 |
0.01% |
21,000 |
18,154 |
0.017 |
N/A |
|
|
MCD |
McDonalds Corp |
101 |
Closed |
$265.87 |
$0 |
0 |
0% |
-204,000 |
-687 |
0 |
Restaurants |
|
|
COLD |
Americold Realty Trust |
100 |
Closed |
$25.75 |
$0 |
0 |
0% |
-232,000 |
-7,661 |
0 |
N/A |
|
