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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 |
- |
$250.97 |
$16,458,000 |
79,706 |
9.96% |
-1,920,000 |
666 |
0.026 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$27.05 |
$14,107,000 |
504,551 |
8.54% |
427,000 |
3,824 |
0.168 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
3 |
- |
$171.38 |
$13,196,000 |
93,965 |
7.99% |
-2,021,000 |
-1,427 |
0.047 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$206.07 |
$12,135,000 |
62,555 |
7.34% |
186,000 |
1,536 |
0.017 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$567.77 |
$10,866,000 |
21,144 |
6.58% |
-13,000 |
953 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$207.82 |
$5,856,000 |
26,362 |
3.54% |
-480,000 |
1,061 |
0 |
Personal Computers |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$135.36 |
$5,180,000 |
38,577 |
3.14% |
436,000 |
2,440 |
0.026 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$4,677,000 |
53,271 |
2.83% |
-55,000 |
899 |
0.002 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$492.05 |
$4,049,000 |
10,786 |
2.45% |
-570,000 |
-174 |
0 |
Application Software |
|
|
TDV |
Proshares S&p Technology Di... |
10 |
- |
$0.00 |
$3,209,000 |
44,050 |
1.94% |
40,000 |
2,047 |
0.489 |
N/A |
|
|
IBM |
International Business Mach... |
11 |
- |
$291.20 |
$2,411,000 |
9,695 |
1.46% |
282,000 |
11 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$290.41 |
$2,256,000 |
9,197 |
1.37% |
77,000 |
105 |
0 |
Domestic Money Center... |
|
|
FNDF |
Schwab Fundamental Internat... |
13 |
- |
$40.15 |
$2,250,000 |
62,259 |
1.36% |
381,000 |
5,969 |
0.004 |
N/A |
|
|
KR |
Kroger Co |
14 |
- |
$71.35 |
$2,191,000 |
32,373 |
1.33% |
244,000 |
527 |
0.004 |
Grocery Stores |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
15 |
- |
$108.54 |
$2,156,000 |
20,898 |
1.3% |
-76,000 |
1,090 |
0.456 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$310.13 |
$2,075,000 |
6,790 |
1.26% |
95,000 |
25 |
0.002 |
Business Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$1,933,000 |
38,025 |
1.17% |
446,000 |
6,920 |
0.002 |
Closed - End Fund - F... |
|
|
SYK |
Stryker Corp |
18 |
- |
$396.74 |
$1,834,000 |
4,927 |
1.11% |
89,000 |
81 |
0.001 |
Medical Instruments &... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
19 |
- |
$0.00 |
$1,708,000 |
14,012 |
1.03% |
-121,000 |
-187 |
0.001 |
N/A |
|
|
AFL |
AFLAC Inc |
20 |
- |
$105.78 |
$1,622,000 |
14,588 |
0.98% |
113,000 |
1 |
0.002 |
Life & Health Insurance |
|
|
XLC |
Communication Services Sele... |
21 |
- |
$107.76 |
$1,607,000 |
16,662 |
0.97% |
71,000 |
795 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$189.99 |
$1,606,000 |
7,665 |
0.97% |
319,000 |
423 |
0 |
Drug Manufacturers - ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
24 |
- |
$24.90 |
$1,568,000 |
63,079 |
0.95% |
39,000 |
124 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
23 |
- |
$703.28 |
$1,568,000 |
2,580 |
0.95% |
-83,000 |
-16 |
0.013 |
Industrial Equipment ... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$290.52 |
$1,543,000 |
4,952 |
0.93% |
292,000 |
151 |
0.001 |
Biotechnology |
|
|
GWW |
WW Grainger Inc |
26 |
- |
$1,052.12 |
$1,505,000 |
1,524 |
0.91% |
-101,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
27 |
- |
$0.00 |
$1,486,000 |
14,860 |
0.9% |
245,000 |
2,045 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
28 |
- |
$23.15 |
$1,480,000 |
63,922 |
0.9% |
29,000 |
7 |
0.043 |
N/A |
|
|
HD |
Home Depot Inc |
29 |
- |
$373.16 |
$1,448,000 |
3,950 |
0.88% |
133,000 |
570 |
0 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
30 |
- |
$234.33 |
$1,345,000 |
5,516 |
0.81% |
-174,000 |
115 |
0.002 |
AirDelivery & Freight... |
|
|
SCHA |
Schwab Strategic Trust |
31 |
- |
$25.55 |
$1,335,000 |
56,959 |
0.81% |
120,000 |
9,981 |
0.004 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
32 |
- |
$101.28 |
$1,326,000 |
12,783 |
0.8% |
134,000 |
809 |
0.014 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$155.92 |
$1,313,000 |
7,917 |
0.79% |
186,000 |
121 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$620.67 |
$1,307,000 |
2,326 |
0.79% |
-62,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$153.30 |
$1,287,000 |
11,871 |
0.78% |
-294,000 |
96 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
36 |
- |
$355.47 |
$1,246,000 |
3,555 |
0.75% |
135,000 |
39 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$43.68 |
$1,148,000 |
25,306 |
0.69% |
202,000 |
1,652 |
0.001 |
Telecom Services - Do... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
38 |
- |
$0.00 |
$1,139,000 |
19,934 |
0.69% |
-7,000 |
20 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$465.94 |
$1,134,000 |
2,540 |
0.69% |
-73,000 |
57 |
0.001 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$220.46 |
$1,128,000 |
5,926 |
0.68% |
-149,000 |
106 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$159.40 |
$1,124,000 |
7,318 |
0.68% |
127,000 |
826 |
0.001 |
Communication Equipment |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
42 |
- |
$88.99 |
$1,095,000 |
13,402 |
0.66% |
51,000 |
-312 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
43 |
- |
$145.57 |
$1,068,000 |
6,384 |
0.65% |
233,000 |
619 |
0 |
Integrated Oil & Gas |
|
|
TSN |
Tyson Foods Inc |
44 |
- |
$57.35 |
$995,000 |
15,595 |
0.6% |
209,000 |
1,906 |
0.005 |
Meat Products |
|
|
LHX |
L3harris Technologies Inc |
45 |
- |
$252.18 |
$988,000 |
4,720 |
0.6% |
25,000 |
139 |
0.002 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$706.46 |
$964,000 |
1,765 |
0.58% |
-19,000 |
48 |
0.001 |
Investment Brokerage ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
47 |
- |
$218.26 |
$962,000 |
4,874 |
0.58% |
-113,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$1,054.27 |
$951,000 |
1,005 |
0.58% |
-79,000 |
1 |
0.001 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$529.32 |
$892,000 |
1,756 |
0.54% |
22,000 |
8 |
0.001 |
Publishing |
|
|
BRK.A |
Berkshire Hathaway Inc |
50 |
New |
$733,150.00 |
$798,000 |
1 |
0.48% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$489.61 |
$743,000 |
1,396 |
0.45% |
105,000 |
-12 |
0 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
52 |
- |
$224.47 |
$703,000 |
3,230 |
0.43% |
158,000 |
256 |
0.001 |
Integrated Telecommun... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
53 |
- |
$115.62 |
$675,000 |
500 |
0.41% |
45,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
54 |
- |
$42.86 |
$669,000 |
15,729 |
0.4% |
18,000 |
455 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
55 |
- |
$103.85 |
$606,000 |
5,807 |
0.37% |
-209,000 |
-224 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.22 |
$602,000 |
3,532 |
0.36% |
59,000 |
296 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$175.84 |
$576,000 |
3,724 |
0.35% |
-168,000 |
-206 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$94.92 |
$565,000 |
5,758 |
0.34% |
43,000 |
37 |
0 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$326.14 |
$563,000 |
1,075 |
0.34% |
49,000 |
60 |
0 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$235.57 |
$556,000 |
2,353 |
0.34% |
79,000 |
260 |
0 |
Railroads |
|
|
CLX |
Clorox Co |
61 |
- |
$123.54 |
$548,000 |
3,724 |
0.33% |
-27,000 |
185 |
0.003 |
Cleaning Products |
|
|
TROW |
T Rowe Price Group Inc |
62 |
- |
$98.67 |
$523,000 |
5,690 |
0.32% |
-89,000 |
276 |
0.003 |
Asset Management |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
63 |
- |
$28.29 |
$475,000 |
18,140 |
0.29% |
-30,000 |
-81 |
0.014 |
N/A |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
64 |
- |
$125.08 |
$461,000 |
4,037 |
0.28% |
-6,000 |
1 |
0.227 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
65 |
- |
$49.45 |
$454,000 |
9,302 |
0.27% |
101,000 |
2,107 |
0.001 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
66 |
- |
$29.36 |
$445,000 |
15,748 |
0.27% |
-1,000 |
0 |
0.01 |
Diversified Investments |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$81.81 |
$445,000 |
4,952 |
0.27% |
-32,000 |
152 |
0 |
Drug Manufacturers - ... |
|
|
AOM |
iShares Trust |
68 |
- |
$45.99 |
$407,000 |
9,280 |
0.25% |
-30,000 |
-786 |
0.03 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
69 |
- |
$0.00 |
$407,000 |
7,857 |
0.25% |
-36,000 |
0 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
70 |
- |
$64.76 |
$386,000 |
6,241 |
0.23% |
4,000 |
8 |
0.002 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
71 |
- |
$76.29 |
$383,000 |
4,775 |
0.23% |
-40,000 |
196 |
0.01 |
Asset Management |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
New |
$183.87 |
$377,000 |
2,179 |
0.23% |
377,000 |
2,179 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$617.65 |
$345,000 |
617 |
0.21% |
-16,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
74 |
- |
$15.58 |
$344,000 |
24,150 |
0.21% |
-17,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$228.64 |
$340,000 |
1,459 |
0.21% |
-21,000 |
-3 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
76 |
- |
$322.53 |
$336,000 |
1,247 |
0.2% |
-39,000 |
-17 |
0 |
Credit Services |
|
|
EVV |
Eaton Vance Limited Duratio... |
77 |
- |
$10.26 |
$331,000 |
33,150 |
0.2% |
7,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$109.24 |
$317,000 |
2,664 |
0.19% |
48,000 |
168 |
0 |
Integrated Oil & Gas |
|
|
TGRW |
T Rowe Price Growth Stock Etf |
79 |
- |
$0.00 |
$288,000 |
8,047 |
0.17% |
-32,000 |
0 |
0.08 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
80 |
- |
$88.14 |
$277,000 |
3,045 |
0.17% |
-4,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
81 |
- |
$8.78 |
$273,000 |
33,500 |
0.17% |
-1,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
82 |
New |
$297.49 |
$246,000 |
789 |
0.15% |
246,000 |
789 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
83 |
- |
$71.67 |
$245,000 |
3,421 |
0.15% |
32,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SWK |
Stanley Black & Decker Inc |
84 |
- |
$70.41 |
$243,000 |
3,156 |
0.15% |
0 |
129 |
0.002 |
Small Tools & Accesso... |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$281.43 |
$241,000 |
932 |
0.15% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
86 |
- |
$72.65 |
$236,000 |
3,594 |
0.14% |
-3,000 |
129 |
0 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
87 |
- |
$33.41 |
$229,000 |
6,807 |
0.14% |
0 |
1 |
0.001 |
Regional Airlines |
|
|
OZK |
Bank OZK |
88 |
- |
$48.96 |
$225,000 |
5,183 |
0.14% |
-6,000 |
4 |
0.004 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$69.10 |
$220,000 |
3,559 |
0.13% |
10,000 |
18 |
0 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
90 |
- |
$355.04 |
$215,000 |
790 |
0.13% |
-284,000 |
-714 |
0 |
Diversified Machinery |
|
|
VCIT |
Vanguard Intermediate-Term |
91 |
- |
$82.59 |
$213,000 |
2,602 |
0.13% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
92 |
- |
$57.27 |
$209,000 |
3,430 |
0.13% |
5,000 |
-67 |
0.003 |
Closed - End Fund - E... |
|
|
COLD |
Americold Realty Trust |
93 |
New |
$16.65 |
$208,000 |
9,688 |
0.13% |
208,000 |
9,688 |
0.003 |
N/A |
|
|
GAB |
Gabelli Equity Trust Inc |
95 |
- |
$5.86 |
$141,000 |
25,638 |
0.09% |
3,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
USA |
Liberty All Star Equity Fund |
96 |
- |
$6.85 |
$116,000 |
17,750 |
0.07% |
-7,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
FGB |
First Trust/Gallatin Specia... |
97 |
- |
$4.15 |
$86,000 |
19,940 |
0.05% |
2,000 |
0 |
0.139 |
Closed - End Fund - E... |
|
