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  Name: Mendel Capital Management LLC
  City: Little Rock
  State: AR
  Zip: 72205
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $151,060,000
  Total Value Change : $11,870,000
  Securities Held Change : 7
   
All Securities Held : 99
  New Positions : 9
  Closed Positions : 2
  Increased Positions : 40
  Unchanged Positions : 15
  Decreased Positions : 35

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         DVN Devon Energy Corp 43 - $48.15 $906,000 18,050 0.6% 88,000 0 0.003    Independent Oil & Gas
   (LLY)1 Year Chart         LLY Eli Lilly & Co 47 - $807.43 $802,000 1,031 0.53% 201,000 0 0    Drug Manufacturers - ...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 60 - $26.76 $527,000 20,869 0.35% 10,000 0 0.008    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 63 - $340.89 $470,000 1,504 0.31% 108,000 0 0    Diversified Machinery
   (COKE)1 Year Chart         COKE Coca Cola Bottling Co Conso... 67 - $992.65 $423,000 500 0.28% -41,000 0 0.005    Beverage Soft Drinks...
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 78 - $14.92 $322,000 23,063 0.21% -37,000 0 0.02    Closed - End Fund - Debt
   (TGRW)1 Year Chart         TGRW T Rowe Price Growth Stock Etf 81 - $0.00 $303,000 8,798 0.2% 34,000 0 0.087    N/A
   (AXP)1 Year Chart         AXP American Express Co 85 - $238.18 $259,000 1,138 0.17% 46,000 0 0    Credit Services
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 86 - $246.60 $256,000 1,025 0.17% 18,000 0 0.001    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 88 - $79.56 $229,000 2,842 0.15% -2,000 0 0    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 89 - $174.99 $222,000 1,470 0.15% 17,000 0 0    Search Engines & Info...
   (RF)1 Year Chart         RF Regions Financial Corp 90 - $19.12 $221,000 10,516 0.15% 17,000 0 0.001    Domestic Regional Banks
   (NVAX)1 Year Chart         NVAX Novavax Inc 95 - $0.36 $119,000 24,860 0.08% 0 0 0.021    Biotechnology
   (SBSW)1 Year Chart         SBSW Sibanye Stillwater Limited 97 - $5.22 $54,000 11,386 0.04% -8,000 0 0.002    Gold
   (VERU)1 Year Chart         VERU Veru Inc 98 - $1.23 $42,000 59,833 0.03% -1,000 0 0.086    Personal Products

      15 Records Found
  1    
Page 1 of 1
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