Mendel Capital Management LLC

13F filer · CIK 0001911384

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$222MU.S. long equity reported on 13F

Positions642 new · 3 closed

Net flow last quarter-$1.54MBuys minus sells

Top 10 positions weight16.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202664 positions
AAPLApple Inc.	$7.48M	3.37%	0.00%	-0.2%	Q4 2021
WMTWalmart Inc.	$6.05M	2.72%	0.00%	0.0%	Q4 2021
FNDFSchwab Strategic Trust	$4.4M	1.98%	Not reported	+1.0%	Q1 2023
MSFTMicrosoft Corp	$3.99M	1.80%	0.00%	-0.1%	Q4 2021
JPMJPMorgan Chase & Co	$2.97M	1.34%	0.00%	-1.4%	Q4 2021
IBMInternational Business Machines Corp	$2.72M	1.23%	0.00%	-0.6%	Q4 2021
PHParker-Hannifin Corp	$2.45M	1.10%	0.00%	-0.6%	Q4 2021
NVDANvidia Corp	$2.32M	1.04%	0.00%	+1.8%	Q4 2021
JNJJohnson & Johnson	$2.11M	0.95%	0.00%	-0.2%	Q4 2021
GWWW.W. Grainger, Inc.	$2.06M	0.93%	0.00%	-0.5%	Q4 2021
ABBVAbbVie Inc.	$2M	0.90%	0.00%	+0.1%	Q4 2021
AMGNAmgen Inc	$1.89M	0.85%	0.00%	+0.1%	Q4 2021
GSGoldman Sachs Group Inc	$1.88M	0.85%	0.00%	+0.3%	Q4 2021
KRKroger Co	$1.77M	0.80%	0.01%	+0.2%	Q4 2021
FDXFedex Corp	$1.74M	0.78%	0.00%	0.0%	Q4 2021
AFLAflac Inc	$1.68M	0.76%	0.00%	+0.1%	Q4 2021
GOOGLAlphabet Inc.	$1.65M	0.74%	0.00%	+0.7%	Q4 2023
SYKStryker Corp	$1.55M	0.70%	0.00%	-0.2%	Q4 2021
ADPAutomatic Data Processing Inc	$1.51M	0.68%	0.00%	+0.7%	Q4 2021
LHXL3harris Technologies, Inc.	$1.44M	0.65%	0.00%	Not reported	Q4 2021
LMTLockheed Martin Corp	$1.4M	0.63%	0.00%	+0.1%	Q4 2021
QCOMQualcomm Inc	$1.39M	0.63%	0.00%	+0.1%	Q4 2021
HDHome Depot, Inc.	$1.37M	0.62%	0.00%	+0.8%	Q4 2021
VVisa Inc.	$1.26M	0.57%	0.00%	-0.2%	Q4 2021
CVXChevron Corp	$1.25M	0.56%	0.00%	+0.6%	Q4 2021
AMZNAmazon Com Inc	$1.2M	0.54%	0.00%	-9.3%	Q1 2023
VZVerizon Communications Inc	$1.17M	0.53%	0.00%	-0.2%	Q4 2021
COKECoca-Cola Consolidated, Inc.	$993K	0.45%	0.01%	Not reported	Q4 2021
BLKBlackRock, Inc.	$957K	0.43%	0.00%	-0.2%	Q4 2021
COSTCostco Wholesale Corp	$908K	0.41%	0.00%	+0.5%	Q2 2025
TSNTyson Foods, Inc.	$876K	0.39%	Not reported	+0.2%	Q4 2021
MRKMerck & Co., Inc.	$676K	0.30%	0.00%	+0.6%	Q4 2021
UNPUnion Pacific Corp	$669K	0.30%	0.00%	+0.2%	Q1 2023
PGRProgressive Corp	$606K	0.27%	0.00%	+0.4%	Q2 2025
KKRKKR & Co. Inc.	$576K	0.26%	0.00%	-0.6%	Q2 2025
BRK.BBerkshire Hathaway Inc	$568K	0.26%	Not reported	-1.1%	Q4 2021
XOMExxonMobil Holdings Corp	$554K	0.25%	0.00%	+0.2%	Q2 2022
SBUXStarbucks Corp	$512K	0.23%	0.00%	-0.2%	Q4 2021
SHEShengkai Innovations, Inc.	$495K	0.22%	Not reported	0.0%	Q4 2021
PGPROCTER & GAMBLE Co	$484K	0.22%	0.00%	-10.1%	Q4 2021
AXPAmerican Express Co	$483K	0.22%	0.00%	+0.3%	Q4 2023
AMTAmerican Tower Corp	$469K	0.21%	0.00%	-2.9%	Q4 2021
HOMBHome Bancshares Inc	$453K	0.20%	0.01%	+0.8%	Q4 2021
CSCOCisco Systems, Inc.	$425K	0.19%	0.00%	+0.4%	Q4 2021
FDXFFedEx Freight Holding Company, Inc.	$411K	0.18%	0.00%	-2.1%	Q2 2026
CLXClorox Co	$372K	0.17%	0.00%	-16.6%	Q4 2021
LUVSouthwest Airlines Co	$348K	0.16%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$334K	0.15%	Not reported	+0.2%	Q4 2021
SWKStanley Black & Decker, Inc.	$317K	0.14%	0.00%	-10.0%	Q1 2023
TGRWArch Management Services Inc.	$313K	0.14%	Not reported	Not reported	Q1 2022

Q1 2026Reported Apr 21, 202664 positions
WMTWalmart Inc.	$6.64M	3.34%	0.00%	+0.4%	Q4 2021
AAPLApple Inc.	$6.58M	3.31%	0.00%	-0.3%	Q4 2021
FNDFSchwab Strategic Trust	$4.04M	2.03%	Not reported	+10.9%	Q1 2023
MSFTMicrosoft Corp	$3.96M	1.99%	0.00%	-1.1%	Q4 2021
JPMJPMorgan Chase & Co	$2.7M	1.36%	0.00%	+0.5%	Q4 2021
IBMInternational Business Machines Corp	$2.36M	1.19%	0.00%	+0.7%	Q4 2021
KRKroger Co	$2.31M	1.16%	0.01%	-0.5%	Q4 2021
PHParker-Hannifin Corp	$2.25M	1.13%	0.00%	-0.7%	Q4 2021
JNJJohnson & Johnson	$2.04M	1.02%	0.00%	+1.2%	Q4 2021
NVDANvidia Corp	$1.99M	1.00%	0.00%	-1.1%	Q4 2021
FDXFedex Corp	$1.98M	1.00%	0.00%	+0.8%	Q4 2021
AMGNAmgen Inc	$1.84M	0.92%	0.00%	+2.6%	Q4 2021
ABBVAbbVie Inc.	$1.73M	0.87%	0.00%	+2.5%	Q4 2021
LHXL3harris Technologies, Inc.	$1.7M	0.86%	0.00%	+0.8%	Q4 2021
LMTLockheed Martin Corp	$1.66M	0.84%	0.00%	+3.7%	Q4 2021
GWWW.W. Grainger, Inc.	$1.66M	0.84%	0.00%	-0.5%	Q4 2021
SYKStryker Corp	$1.62M	0.81%	0.00%	-0.3%	Q4 2021
GSGoldman Sachs Group Inc	$1.57M	0.79%	0.00%	+0.3%	Q4 2021
AFLAflac Inc	$1.57M	0.79%	0.00%	-0.5%	Q4 2021
CVXChevron Corp	$1.55M	0.78%	0.00%	+11.6%	Q4 2021
VZVerizon Communications Inc	$1.39M	0.70%	0.00%	+3.9%	Q4 2021
ADPAutomatic Data Processing Inc	$1.36M	0.69%	0.00%	-1.2%	Q4 2021
GOOGLAlphabet Inc.	$1.32M	0.66%	0.00%	+4.5%	Q4 2023
HDHome Depot, Inc.	$1.27M	0.64%	0.00%	-2.2%	Q4 2021
AMZNAmazon Com Inc	$1.16M	0.58%	0.00%	-1.8%	Q1 2023
VVisa Inc.	$1.12M	0.56%	0.00%	-0.3%	Q4 2021
COKECoca-Cola Consolidated, Inc.	$997K	0.50%	0.01%	Not reported	Q4 2021
TSNTyson Foods, Inc.	$979K	0.49%	Not reported	+1.6%	Q4 2021
QCOMQualcomm Inc	$971K	0.49%	0.00%	+2.5%	Q4 2021
COSTCostco Wholesale Corp	$962K	0.48%	0.00%	+9.0%	Q2 2025
BLKBlackRock, Inc.	$959K	0.48%	0.00%	+0.9%	Q4 2021
SPGIS&P Global Inc.	$726K	0.37%	0.00%	-1.7%	Q4 2021
BRK.ABerkshire Hathaway Inc	$718K	0.36%	Not reported	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$687K	0.35%	0.00%	+18.5%	Q2 2022
MRKMerck & Co., Inc.	$630K	0.32%	0.00%	+2.1%	Q4 2021
UNPUnion Pacific Corp	$595K	0.30%	0.00%	+1.0%	Q1 2023
KKRKKR & Co. Inc.	$584K	0.29%	0.00%	+7.7%	Q2 2025
BRK.BBerkshire Hathaway Inc	$550K	0.28%	Not reported	-6.9%	Q4 2021
PGRProgressive Corp	$547K	0.28%	0.00%	+8.9%	Q2 2025
PGPROCTER & GAMBLE Co	$530K	0.27%	0.00%	+1.0%	Q4 2021
AMTAmerican Tower Corp	$509K	0.26%	0.00%	-5.2%	Q4 2021
CLXClorox Co	$485K	0.24%	0.00%	+10.2%	Q4 2021
SBUXStarbucks Corp	$450K	0.23%	0.00%	-8.2%	Q4 2021
AXPAmerican Express Co	$431K	0.22%	0.00%	+1.0%	Q4 2023
HOMBHome Bancshares Inc	$424K	0.21%	0.01%	Not reported	Q4 2021
SHEShengkai Innovations, Inc.	$409K	0.21%	Not reported	-20.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$291K	0.15%	Not reported	-27.6%	Q4 2021
KOCoca Cola Co	$290K	0.15%	0.00%	+0.5%	Q1 2024
CNSCohen & Steers, Inc.	$288K	0.15%	0.01%	-1.3%	Q1 2023
CSCOCisco Systems, Inc.	$280K	0.14%	0.00%	+1.0%	Q4 2021

Q3 2025Reported Oct 31, 202562 positions
AAPLApple Inc.	$6.61M	3.47%	0.00%	+0.4%	Q4 2021
MSFTMicrosoft Corp	$5.61M	2.94%	0.00%	+1.1%	Q4 2021
WMTWalmart Inc.	$5.49M	2.88%	0.00%	+0.4%	Q4 2021
FNDFSchwab Strategic Trust	$3.2M	1.68%	Not reported	+12.1%	Q1 2023
JPMJPMorgan Chase & Co	$2.88M	1.51%	0.00%	+1.0%	Q4 2021
IBMInternational Business Machines Corp	$2.73M	1.43%	0.00%	+1.3%	Q4 2021
KRKroger Co	$2.16M	1.13%	0.00%	+0.5%	Q4 2021
NVDANvidia Corp	$2.15M	1.13%	0.00%	-0.5%	Q4 2021
ADPAutomatic Data Processing Inc	$1.99M	1.05%	0.00%	+1.1%	Q4 2021
PHParker-Hannifin Corp	$1.92M	1.01%	0.00%	+0.4%	Q4 2021
SYKStryker Corp	$1.83M	0.96%	0.00%	+1.5%	Q4 2021
ABBVAbbVie Inc.	$1.79M	0.94%	0.00%	+1.5%	Q4 2021
AFLAflac Inc	$1.61M	0.84%	0.00%	+0.2%	Q4 2021
HDHome Depot, Inc.	$1.6M	0.84%	0.00%	+1.4%	Q4 2021
JNJJohnson & Johnson	$1.53M	0.80%	0.00%	+2.2%	Q4 2021
LHXL3harris Technologies, Inc.	$1.5M	0.79%	0.00%	+2.5%	Q4 2021
GSGoldman Sachs Group Inc	$1.47M	0.77%	0.00%	+6.0%	Q4 2021
GWWW.W. Grainger, Inc.	$1.46M	0.76%	0.00%	+1.9%	Q4 2021
AMGNAmgen Inc	$1.44M	0.75%	0.00%	+2.6%	Q4 2021
LMTLockheed Martin Corp	$1.32M	0.69%	0.00%	+3.4%	Q4 2021
FDXFedex Corp	$1.3M	0.68%	0.00%	+2.7%	Q4 2021
VVisa Inc.	$1.26M	0.66%	0.00%	+2.6%	Q4 2021
AMZNAmazon Com Inc	$1.24M	0.65%	0.00%	-3.6%	Q1 2023
QCOMQualcomm Inc	$1.22M	0.64%	0.00%	+2.9%	Q4 2021
VZVerizon Communications Inc	$1.17M	0.61%	0.00%	+3.5%	Q4 2021
BLKBlackRock, Inc.	$1.15M	0.60%	0.00%	+0.3%	Q4 2021
GOOGLAlphabet Inc.	$1.07M	0.56%	0.00%	+3.9%	Q4 2023
CVXChevron Corp	$1.04M	0.55%	0.00%	+5.0%	Q4 2021
SPGIS&P Global Inc.	$845K	0.44%	0.00%	+0.1%	Q4 2021
COSTCostco Wholesale Corp	$820K	0.43%	0.00%	+9.9%	Q2 2025
TSNTyson Foods, Inc.	$817K	0.43%	Not reported	+1.8%	Q4 2021
KKRKKR & Co. Inc.	$762K	0.40%	0.00%	+6.6%	Q2 2025
BRK.ABerkshire Hathaway Inc	$754K	0.40%	Not reported	Not reported	Q1 2025
PGRProgressive Corp	$626K	0.33%	0.00%	+5.2%	Q2 2025
BRK.BBerkshire Hathaway Inc	$620K	0.33%	Not reported	-2.8%	Q4 2021
COKECoca-Cola Consolidated, Inc.	$609K	0.32%	0.01%	Not reported	Q4 2021
AMTAmerican Tower Corp	$599K	0.31%	0.00%	+0.3%	Q4 2021
UNPUnion Pacific Corp	$574K	0.30%	0.00%	+0.5%	Q1 2023
PGPROCTER & GAMBLE Co	$558K	0.29%	0.00%	+1.4%	Q4 2021
CLXClorox Co	$524K	0.27%	0.00%	+8.9%	Q4 2021
SHEShengkai Innovations, Inc.	$515K	0.27%	Not reported	0.0%	Q4 2021
AXPAmerican Express Co	$469K	0.25%	0.00%	+7.1%	Q4 2023
SBUXStarbucks Corp	$463K	0.24%	0.00%	-1.6%	Q4 2021
HOMBHome Bancshares Inc	$446K	0.23%	0.01%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$430K	0.23%	0.00%	+1.5%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$411K	0.22%	Not reported	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$385K	0.20%	0.00%	+10.1%	Q2 2022
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$321K	0.17%	Not reported	Not reported	Q1 2024
TGRWArch Management Services Inc.	$307K	0.16%	Not reported	Not reported	Q1 2022
CNSCohen & Steers, Inc.	$307K	0.16%	0.01%	-0.8%	Q1 2023

Q2 2025Reported Aug 14, 202562 positions
MSFTMicrosoft Corp	$5.33M	3.04%	0.00%	-0.7%	Q4 2021
AAPLApple Inc.	$5.31M	3.03%	0.00%	-1.8%	Q4 2021
WMTWalmart Inc.	$5.18M	2.95%	0.00%	-0.5%	Q4 2021
IBMInternational Business Machines Corp	$2.82M	1.61%	0.00%	-1.5%	Q4 2021
FNDFSchwab Strategic Trust	$2.66M	1.52%	Not reported	+6.7%	Q1 2023
JPMJPMorgan Chase & Co	$2.63M	1.50%	0.00%	-1.5%	Q4 2021
KRKroger Co	$2.29M	1.31%	0.00%	-1.4%	Q4 2021
ADPAutomatic Data Processing Inc	$2.07M	1.18%	0.00%	-1.0%	Q4 2021
SYKStryker Corp	$1.93M	1.10%	0.00%	-1.2%	Q4 2021
NVDANvidia Corp	$1.83M	1.04%	0.00%	-2.5%	Q4 2021
PHParker-Hannifin Corp	$1.76M	1.01%	0.00%	-2.1%	Q4 2021
GWWW.W. Grainger, Inc.	$1.56M	0.89%	0.00%	-1.4%	Q4 2021
AFLAflac Inc	$1.51M	0.86%	0.00%	-1.6%	Q4 2021
HDHome Depot, Inc.	$1.43M	0.81%	0.00%	-1.4%	Q4 2021
ABBVAbbVie Inc.	$1.42M	0.81%	0.00%	-0.4%	Q4 2021
AMGNAmgen Inc	$1.38M	0.79%	0.00%	+0.1%	Q4 2021
AMZNAmazon Com Inc	$1.29M	0.74%	0.00%	-0.8%	Q1 2023
VVisa Inc.	$1.28M	0.73%	0.00%	+1.4%	Q4 2021
GSGoldman Sachs Group Inc	$1.24M	0.70%	0.00%	-1.1%	Q4 2021
JNJJohnson & Johnson	$1.23M	0.70%	0.00%	+1.7%	Q4 2021
FDXFedex Corp	$1.22M	0.70%	0.00%	-2.7%	Q4 2021
LHXL3harris Technologies, Inc.	$1.2M	0.68%	0.00%	+1.4%	Q4 2021
LMTLockheed Martin Corp	$1.19M	0.68%	0.00%	+1.0%	Q4 2021
QCOMQualcomm Inc	$1.14M	0.65%	0.00%	-2.4%	Q4 2021
VZVerizon Communications Inc	$1.11M	0.63%	0.00%	+1.6%	Q4 2021
BLKBlackRock, Inc.	$1.03M	0.59%	0.00%	-2.0%	Q4 2021
CVXChevron Corp	$916K	0.52%	0.00%	+0.2%	Q4 2021
SPGIS&P Global Inc.	$915K	0.52%	0.00%	-1.2%	Q4 2021
TSNTyson Foods, Inc.	$827K	0.47%	Not reported	-5.2%	Q4 2021
COSTCostco Wholesale Corp	$798K	0.45%	0.00%	New	Q2 2025
GOOGLAlphabet Inc.	$744K	0.42%	0.00%	+13.3%	Q4 2023
KKRKKR & Co. Inc.	$732K	0.42%	0.00%	New	Q2 2025
BRK.ABerkshire Hathaway Inc	$729K	0.42%	Not reported	Not reported	Q1 2025
AMTAmerican Tower Corp	$687K	0.39%	0.00%	-3.8%	Q4 2021
PGRProgressive Corp	$643K	0.37%	0.00%	New	Q2 2025
BRK.BBerkshire Hathaway Inc	$616K	0.35%	Not reported	-9.2%	Q4 2021
COKECoca-Cola Consolidated, Inc.	$581K	0.33%	0.01%	+4.0%	Q4 2021
PGPROCTER & GAMBLE Co	$571K	0.33%	0.00%	+1.4%	Q4 2021
UNPUnion Pacific Corp	$556K	0.32%	0.00%	+2.7%	Q1 2023
SBUXStarbucks Corp	$509K	0.29%	0.00%	-3.5%	Q4 2021
SHEShengkai Innovations, Inc.	$504K	0.29%	Not reported	Not reported	Q4 2021
CLXClorox Co	$468K	0.27%	0.00%	+4.7%	Q4 2021
HOMBHome Bancshares Inc	$448K	0.26%	0.01%	Not reported	Q4 2021
AXPAmerican Express Co	$420K	0.24%	0.00%	+5.6%	Q4 2023
MRKMerck & Co., Inc.	$400K	0.23%	0.00%	+2.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$381K	0.22%	Not reported	Not reported	Q4 2021
CNSCohen & Steers, Inc.	$355K	0.20%	0.01%	-1.4%	Q1 2023
XOMExxonMobil Holdings Corp	$334K	0.19%	0.00%	+16.4%	Q2 2022
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$312K	0.18%	Not reported	-16.4%	Q1 2024
TGRWArch Management Services Inc.	$284K	0.16%	Not reported	-16.2%	Q1 2022

Premium opens every quarter this fund has filed