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| Name: |
Mendel Capital Management LLC |
| City: |
Little Rock |
| State: |
AR |
| Zip: |
72205 |
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data |
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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 |
- |
$215.60 |
$17,685,000 |
84,916 |
11.71% |
911,000 |
-2,232 |
0.028 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
2 |
- |
$143.46 |
$14,527,000 |
107,560 |
9.62% |
989,000 |
-2,726 |
0.054 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$423.85 |
$4,953,000 |
11,772 |
3.28% |
393,000 |
-354 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$196.89 |
$4,408,000 |
25,707 |
2.92% |
-684,000 |
-742 |
0 |
Personal Computers |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
11 |
- |
$108.57 |
$2,287,000 |
20,160 |
1.51% |
290,000 |
-165 |
0.44 |
N/A |
|
|
SYK |
Stryker Corp |
14 |
- |
$349.33 |
$1,826,000 |
5,101 |
1.21% |
206,000 |
-310 |
0.001 |
Medical Instruments &... |
|
|
KR |
Kroger Co |
15 |
- |
$51.98 |
$1,789,000 |
31,310 |
1.18% |
275,000 |
-1,822 |
0.004 |
Grocery Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.95 |
$1,775,000 |
8,860 |
1.18% |
138,000 |
-764 |
0 |
Domestic Money Center... |
|
|
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 |
- |
$892.25 |
$1,588,000 |
1,561 |
1.05% |
238,000 |
-68 |
0.003 |
Electronics Wholesale |
|
|
FDX |
Fedex Corp |
20 |
- |
$247.73 |
$1,531,000 |
5,283 |
1.01% |
115,000 |
-313 |
0.002 |
AirDelivery & Freight... |
|
|
PH |
Parker Hannifin Corp |
23 |
- |
$516.14 |
$1,428,000 |
2,569 |
0.95% |
166,000 |
-170 |
0.002 |
Industrial Equipment ... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$305.02 |
$1,313,000 |
4,617 |
0.87% |
-96,000 |
-275 |
0.001 |
Biotechnology |
|
|
AFL |
AFLAC Inc |
28 |
- |
$88.79 |
$1,258,000 |
14,649 |
0.83% |
-33,000 |
-1,002 |
0.002 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
31 |
- |
$146.00 |
$1,149,000 |
6,485 |
0.76% |
154,000 |
-503 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$206.62 |
$1,107,000 |
6,536 |
0.73% |
137,000 |
-172 |
0.001 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$470.13 |
$1,101,000 |
2,421 |
0.73% |
-2,000 |
-12 |
0.001 |
Aerospace/Defense - M... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
36 |
- |
$81.38 |
$1,082,000 |
13,545 |
0.72% |
8,000 |
-670 |
0.002 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
39 |
- |
$221.90 |
$989,000 |
4,640 |
0.65% |
-13,000 |
-119 |
0.002 |
Communication Equipment |
|
|
V |
Visa Inc |
41 |
- |
$278.67 |
$943,000 |
3,378 |
0.62% |
23,000 |
-156 |
0 |
Business Services |
|
|
TSN |
Tyson Foods Inc |
44 |
- |
$55.86 |
$838,000 |
14,273 |
0.55% |
55,000 |
-301 |
0.005 |
Meat Products |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$768.69 |
$798,000 |
958 |
0.53% |
-19,000 |
-49 |
0.001 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
50 |
- |
$194.26 |
$719,000 |
3,640 |
0.48% |
-141,000 |
-342 |
0.001 |
Integrated Telecommun... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$413.72 |
$595,000 |
1,414 |
0.39% |
18,000 |
-203 |
0 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$454.91 |
$575,000 |
1,378 |
0.38% |
7,000 |
-94 |
0 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$490.69 |
$548,000 |
1,108 |
0.36% |
-103,000 |
-129 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$167.06 |
$537,000 |
3,308 |
0.36% |
38,000 |
-97 |
0 |
Cleaning Products |
|
|
CLX |
Clorox Co |
64 |
- |
$132.97 |
$449,000 |
2,935 |
0.3% |
10,000 |
-144 |
0.002 |
Cleaning Products |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
68 |
- |
$77.70 |
$412,000 |
5,055 |
0.27% |
31,000 |
-4 |
0.004 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
69 |
- |
$23.01 |
$390,000 |
15,858 |
0.26% |
-12,000 |
-9 |
0.01 |
Diversified Investments |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$216.67 |
$326,000 |
1,278 |
0.22% |
-57,000 |
-443 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$534.01 |
$317,000 |
606 |
0.21% |
-7,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
OZK |
Bank OZK |
87 |
- |
$38.31 |
$255,000 |
5,605 |
0.17% |
-29,000 |
-85 |
0.004 |
Domestic Regional Banks |
|
|
LUV |
Southwest Airlines Co |
92 |
- |
$27.75 |
$206,000 |
7,055 |
0.14% |
-3,000 |
-198 |
0.001 |
Regional Airlines |
|
