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Mendota Financial Group, LLC

13F filer · CIK 0001964538
Reported Jul 9, 2026
Net buyer this quarter
13F portfolio value$161MU.S. long equity reported on 13F
Positions82 new · 0 closed
Net flow last quarter+$892KBuys minus sells
Top 10 positions weight6.4%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 9, 20268 positions
AVMCaVINCI MEDIA CORP$7.14M4.42%Not reported+29.8%Q1 2025
BRK.BBerkshire Hathaway Inc$1.33M0.83%Not reported-41.1%Q1 2023
LLoews Corp$611K0.38%0.00%-28.5%Q1 2023
PSLVSprott Physical Silver Trust$302K0.19%0.00%Not reportedQ1 2023
PHYSSprott Physical Gold Trust$302K0.19%0.00%Not reportedQ1 2023
MSFTMicrosoft Corp$272K0.17%0.00%-3.1%Q1 2023
LSCCLattice Semiconductor Corp$229K0.14%0.00%Not reportedQ3 2024
JPMJPMorgan Chase & Co$207K0.13%0.00%Not reportedQ1 2023
Q1 2026Reported Apr 16, 20266 positions
AVMCaVINCI MEDIA CORP$4.95M3.67%Not reported+7.1%Q1 2025
BRK.BBerkshire Hathaway Inc$2.17M1.60%Not reported-25.5%Q1 2023
LLoews Corp$806K0.60%0.00%-21.6%Q1 2023
PSLVSprott Physical Silver Trust$390K0.29%0.00%Not reportedQ1 2023
PHYSSprott Physical Gold Trust$354K0.26%0.00%Not reportedQ1 2023
MSFTMicrosoft Corp$278K0.21%0.00%-23.3%Q1 2023
Q4 2025Reported Jan 20, 202650 positions
AVMCaVINCI MEDIA CORP$4.52M3.29%Not reported+39.3%Q1 2025
BRK.BBerkshire Hathaway Inc$3.05M2.22%Not reported-10.4%Q1 2023
LLoews Corp$1.01M0.74%0.00%-21.5%Q1 2023
MSFTMicrosoft Corp$473K0.34%0.00%-10.1%Q1 2023
PSLVSprott Physical Silver Trust$378K0.28%0.00%Not reportedQ1 2023
PHYSSprott Physical Gold Trust$330K0.24%0.00%Not reportedQ1 2023
AAPLApple Inc.$217K0.16%0.00%-29.7%Q1 2023
JPMJPMorgan Chase & Co$203K0.15%0.00%Not reportedQ1 2023
SPYSPDR S&P 500 ETF Trust$144K0.10%Not reportedNot reportedQ1 2023
VVisa Inc.$119K0.09%0.00%Not reportedQ1 2023
AMZNAmazon Com Inc$108K0.08%0.00%Not reportedQ1 2023
ADIAnalog Devices Inc$107K0.08%0.00%-6.0%Q4 2023
TELTE Connectivity plc$101K0.07%0.00%Not reportedQ4 2023
PARPar Technology Corp$92.9K0.07%0.01%-2.3%Q1 2023
COSTCostco Wholesale Corp$90.5K0.07%0.00%-7.1%Q1 2023
ECLEcolab Inc.$86.1K0.06%0.00%-13.2%Q4 2023
JJacobs Solutions Inc.$83.1K0.06%0.00%Not reportedQ4 2023
BLKBlackRock, Inc.$80.3K0.06%0.00%Not reportedQ1 2023
RCLRoyal Caribbean Cruises Ltd$78.4K0.06%0.00%Not reportedQ4 2023
LINLinde PLC$75.9K0.06%0.00%Not reportedQ4 2023
TJXTJX Companies Inc$67.6K0.05%0.00%Not reportedQ4 2023
NEENextera Energy Inc$67.4K0.05%0.00%Not reportedQ1 2023
METAMeta Platforms, Inc.$62K0.05%Not reported-6.0%Q1 2023
UNPUnion Pacific Corp$55.5K0.04%0.00%Not reportedQ1 2023
NCLHNorwegian Cruise Line Holdings Ltd.$51.9K0.04%0.00%-11.6%Q4 2023
HDHome Depot, Inc.$43.7K0.03%0.00%-45.3%Q1 2023
BKNGBooking Holdings Inc.$32.1K0.02%0.00%Not reportedQ1 2023
CSCOCisco Systems, Inc.$31.2K0.02%0.00%Not reportedQ1 2023
KMIKinder Morgan, Inc.$30.8K0.02%0.00%Not reportedQ1 2023
XOMExxonMobil Holdings Corp$30K0.02%0.00%Not reportedQ1 2023
MGMMGM Resorts International$28.3K0.02%0.00%Not reportedQ3 2023
FISVFiserv Inc$28.1K0.02%0.00%Not reportedQ1 2023
SCHWSchwab Charles Corp$27.7K0.02%0.00%-47.8%Q3 2023
IBMInternational Business Machines Corp$26.7K0.02%0.00%Not reportedQ1 2023
UNHUnitedhealth Group Inc$19.8K0.01%0.00%-66.7%Q1 2023
ACNAccenture plc$18.8K0.01%0.00%Not reportedQ4 2023
COKECoca-Cola Consolidated, Inc.$16.9K0.01%0.00%Not reportedQ3 2023
LLYELI LILLY & Co$16.1K0.01%0.00%-84.9%Q4 2023
GEGeneral Electric Co$16K0.01%0.00%Not reportedQ1 2023
AMTMAmentum Holdings, Inc.$14.9K0.01%0.00%Not reportedQ3 2024
FANGDiamondback Energy, Inc.$13.5K0.01%0.00%Not reportedQ1 2023
GOOGAlphabet Inc.$12.6K0.01%Not reportedNot reportedQ1 2023
PGRProgressive Corp$11.2K0.01%0.00%Not reportedQ1 2023
MRKMerck & Co., Inc.$9.13K0.01%0.00%Not reportedQ1 2023
DHRDanaher Corp$6.87K0.00%0.00%-57.1%Q3 2023
NKENIKE, Inc.$6.37K0.00%0.00%Not reportedQ1 2023
EXKEndeavour Silver Corp$4.37K0.00%0.00%Not reportedQ1 2023
CCLCarnival Corp Ltd.$3.05K0.00%0.00%Not reportedQ3 2024
RIVNRivian Automotive, Inc. / DE$1.4K0.00%0.00%Not reportedQ1 2023
OGNOrganon & Co.$660.00%0.00%Not reportedQ1 2023
Q3 2025Reported Oct 14, 202563 positions
BRK.BBerkshire Hathaway Inc$3.4M2.54%Not reported-10.3%Q1 2023
AVMCaVINCI MEDIA CORP$3.19M2.38%Not reported+24.5%Q1 2025
LLoews Corp$1.23M0.92%0.01%-12.0%Q1 2023
MSFTMicrosoft Corp$564K0.42%0.00%Not reportedQ1 2023
PHYSSprott Physical Gold Trust$296K0.22%0.00%Not reportedQ1 2023
AAPLApple Inc.$289K0.22%0.00%-1.1%Q1 2023
PSLVSprott Physical Silver Trust$251K0.19%0.00%Not reportedQ1 2023
JPMJPMorgan Chase & Co$199K0.15%0.00%Not reportedQ1 2023
SPYSPDR S&P 500 ETF Trust$141K0.10%Not reportedNot reportedQ1 2023
VVisa Inc.$116K0.09%0.00%Not reportedQ1 2023
COSTCostco Wholesale Corp$105K0.08%0.00%Not reportedQ1 2023
PARPar Technology Corp$104K0.08%0.01%-3.8%Q1 2023
ECLEcolab Inc.$104K0.08%0.00%Not reportedQ4 2023
ADIAnalog Devices Inc$103K0.08%0.00%Not reportedQ4 2023
AMZNAmazon Com Inc$103K0.08%0.00%Not reportedQ1 2023
TELTE Connectivity plc$97.5K0.07%0.00%Not reportedQ4 2023
HDHome Depot, Inc.$94K0.07%0.00%Not reportedQ1 2023
JJacobs Solutions Inc.$94K0.07%0.00%Not reportedQ4 2023
RCLRoyal Caribbean Cruises Ltd$90.9K0.07%0.00%Not reportedQ4 2023
BLKBlackRock, Inc.$87.4K0.07%0.00%Not reportedQ1 2023
LINLinde PLC$84.6K0.06%0.00%Not reportedQ4 2023
LLYELI LILLY & Co$75.5K0.06%0.00%Not reportedQ4 2023
METAMeta Platforms, Inc.$73.4K0.05%Not reportedNot reportedQ1 2023
FERGFerguson Enterprises Inc.$68.9K0.05%0.00%Not reportedQ4 2023
NCLHNorwegian Cruise Line Holdings Ltd.$64.7K0.05%0.00%Not reportedQ4 2023
TJXTJX Companies Inc$63.6K0.05%0.00%Not reportedQ4 2023
NEENextera Energy Inc$63.4K0.05%0.00%Not reportedQ1 2023
UNHUnitedhealth Group Inc$62.2K0.05%0.00%Not reportedQ1 2023
UNPUnion Pacific Corp$56.7K0.04%0.00%Not reportedQ1 2023
QCOMQualcomm Inc$51.1K0.04%0.00%-44.8%Q1 2023
SCHWSchwab Charles Corp$50.7K0.04%0.00%Not reportedQ3 2023
BKNGBooking Holdings Inc.$32.4K0.02%0.00%Not reportedQ1 2023
KMIKinder Morgan, Inc.$31.7K0.02%0.00%Not reportedQ1 2023
TGTTarget Corp$28.7K0.02%0.00%-33.3%Q4 2023
XOMExxonMobil Holdings Corp$28.1K0.02%0.00%-11.1%Q1 2023
CSCOCisco Systems, Inc.$27.7K0.02%0.00%Not reportedQ1 2023
MGMMGM Resorts International$26.9K0.02%0.00%Not reportedQ3 2023
IBMInternational Business Machines Corp$25.4K0.02%0.00%Not reportedQ1 2023
CPAYCorpay, Inc.$23K0.02%0.00%Not reportedQ2 2024
CLColgate Palmolive Co$20.4K0.02%0.00%Not reportedQ1 2023
USFDUS Foods Holding Corp.$18.4K0.01%0.00%Not reportedQ3 2024
ACNAccenture plc$17.3K0.01%0.00%Not reportedQ4 2023
GEGeneral Electric Co$15.6K0.01%0.00%Not reportedQ1 2023
KNFKnife River Corp$14.1K0.01%0.00%Not reportedQ4 2023
DHRDanaher Corp$13.9K0.01%0.00%Not reportedQ3 2023
COKECoca-Cola Consolidated, Inc.$12.9K0.01%0.00%Not reportedQ3 2023
FANGDiamondback Energy, Inc.$12.9K0.01%0.00%Not reportedQ1 2023
APHAmphenol Corp$12.6K0.01%0.00%Not reportedQ4 2023
AMTMAmentum Holdings, Inc.$12.3K0.01%0.00%Not reportedQ3 2024
PGRProgressive Corp$12.1K0.01%0.00%Not reportedQ1 2023
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