Mendel Capital Management LLC Diversified Active

Location: Little Rock, AR

CIK: 0001911384 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (69)

XLK SELECT SECTOR SPDR TR 15.8%
Value $16.75M Shares 105,375 Est. Cost $173.87 Unrealized
IYW ISHARES TR 13.4%
Value $14.13M Shares 137,093 Est. Cost $114.82 Unrealized
SCHD SCHWAB STRATEGIC TR 12.9%
Value $13.6M Shares 172,362 Est. Cost $80.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 9.1%
Value $9.67M Shares 59,635 Est. Cost $171.50 Unrealized
AAPL APPLE INC 3.8%
Value $4.032M Shares 23,093 Est. Cost $154.71 Unrealized +6.5%
MSFT MICROSOFT CORP 3.1%
Value $3.242M Shares 10,515 Est. Cost $313.17 Unrealized -7.0%
WMT WALMART INC 2.5%
Value $2.628M Shares 17,649 Est. Cost $45.17 Unrealized -1.3%
KR KROGER CO 1.9%
Value $1.988M Shares 34,651 Est. Cost $38.57 Unrealized +18.4%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value $1.602M Shares 7,042 Est. Cost $207.11 Unrealized -4.9%
TSN TYSON FOODS INC 1.4%
Value $1.516M Shares 16,913 Est. Cost $72.43 Unrealized +11.0%
ESGU ISHARES TR 1.4%
Value $1.465M Shares 14,450 Est. Cost $107.88 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $1.413M Shares 7,973 Est. Cost $145.34 Unrealized +4.4%
INTC INTEL CORP 1.2%
Value $1.312M Shares 26,464 Est. Cost $47.22 Unrealized -2.2%
SYK STRYKER CORPORATION 1.2%
Value $1.295M Shares 4,842 Est. Cost $251.00 Unrealized -1.1%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.248M Shares 9,153 Est. Cost $147.32 Unrealized -9.3%
DVN DEVON ENERGY CORP NEW 1.1%
Value $1.183M Shares 20,000 Est. Cost $33.60 Unrealized +32.6%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $1.133M Shares 8,713 Est. Cost $106.91 Unrealized +4.9%
MMM 3M CO 1.0%
Value $1.085M Shares 7,290 Est. Cost $126.33 Unrealized -9.3%
TGT TARGET CORP 1.0%
Value $1.07M Shares 5,042 Est. Cost $213.11 Unrealized -10.2%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value $1.046M Shares 4,209 Est. Cost $204.47 Unrealized +5.0%
AMGN AMGEN INC 1.0%
Value $1.024M Shares 4,233 Est. Cost $187.28 Unrealized +8.6%
NVAX NOVAVAX INC 1.0%
Value $1.008M Shares 13,689 Est. Cost $153.26 Unrealized -41.8%
LMT LOCKHEED MARTIN CORP 1.0%
Value $1.005M Shares 2,277 Est. Cost $308.96 Unrealized +18.2%
ESGD ISHARES TR 0.9%
Value $985K Shares 13,366 Est. Cost $79.45 Unrealized
DVY ISHARES TR 0.9%
Value $955K Shares 7,456 Est. Cost $126.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $941K Shares 18,466 Est. Cost $40.46 Unrealized +2.6%
QCOM QUALCOMM INC 0.7%
Value $785K Shares 5,137 Est. Cost $146.55 Unrealized +4.8%
AFL AFLAC INC 0.7%
Value $778K Shares 12,090 Est. Cost $51.29 Unrealized +11.7%
HD HOME DEPOT INC 0.7%
Value $750K Shares 2,505 Est. Cost $341.00 Unrealized -7.9%
FDX FEDEX CORP 0.7%
Value $734K Shares 3,174 Est. Cost $219.64 Unrealized -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $688K Shares 1,949 Est. Cost $286.41 Unrealized +12.9%
ABBV ABBVIE INC 0.6%
Value $668K Shares 4,123 Est. Cost $101.71 Unrealized +24.3%
V VISA INC 0.6%
Value $642K Shares 2,894 Est. Cost $208.30 Unrealized +0.8%
GWW GRAINGER W W INC 0.6%
Value $616K Shares 1,194 Est. Cost $454.25 Unrealized +4.2%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $615K Shares 2,448 Est. Cost $236.49 Unrealized -9.1%
TGRW T ROWE PRICE ETF INC 0.6%
Value $604K Shares 20,754 Est. Cost $33.39 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.6%
Value $604K Shares 3,139 Est. Cost $211.53 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $594K Shares 3,649 Est. Cost $97.91 Unrealized +25.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $527K Shares 3,448 Est. Cost $134.13 Unrealized +6.0%
ICLN ISHARES TR 0.5%
Value $523K Shares 24,293 Est. Cost $21.17 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $497K Shares 6,356 Est. Cost $84.56 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $470K Shares 1,145 Est. Cost $438.75 Unrealized -10.2%
BLACKROCK INC 0.4%
Value $442K Shares 579 Est. Cost $879.70 Unrealized
SHE SPDR SER TR 0.4%
Value $435K Shares 4,714 Est. Cost $102.26 Unrealized
AOM ISHARES TR 0.4%
Value $432K Shares 10,055 Est. Cost $45.45 Unrealized
VFC V F CORP 0.4%
Value $428K Shares 7,532 Est. Cost $72.72 Unrealized -14.7%
PH PARKER-HANNIFIN CORP 0.4%
Value $427K Shares 1,506 Est. Cost $291.11 Unrealized -1.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $401K Shares 786 Est. Cost $424.47 Unrealized +6.3%
HOMB HOME BANCSHARES INC 0.3%
Value $355K Shares 15,696 Est. Cost $24.62 Unrealized -3.9%
TROW PRICE T ROWE GROUP INC 0.3%
Value $355K Shares 2,349 Est. Cost $152.71 Unrealized -15.5%
COP CONOCOPHILLIPS 0.3%
Value $355K Shares 3,545 Est. Cost $62.64 Unrealized +27.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $343K Shares 759 Est. Cost $471.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $337K Shares 1,021 Est. Cost $347.35 Unrealized -7.9%
LUV SOUTHWEST AIRLS CO 0.3%
Value $332K Shares 7,251 Est. Cost $43.68 Unrealized -6.4%
SBUX STARBUCKS CORP 0.3%
Value $330K Shares 3,630 Est. Cost $100.46 Unrealized -14.4%
MRK MERCK & CO INC 0.3%
Value $327K Shares 3,985 Est. Cost $69.89 Unrealized -0.1%
NVDA NVIDIA CORPORATION 0.3%
Value $301K Shares 1,104 Est. Cost $27.24 Unrealized -8.1%
LLY LILLY ELI & CO 0.3%
Value $286K Shares 1,000 Est. Cost $243.85 Unrealized +1.9%
COKE COCA COLA CONS INC 0.2%
Value $248K Shares 500 Est. Cost $47.27 Unrealized +9.2%
OZK BANK OZK 0.2%
Value $240K Shares 5,612 Est. Cost $39.12 Unrealized +2.9%
ETN EATON CORP PLC 0.2%
Value $237K Shares 1,562 Est. Cost $155.46 Unrealized -5.2%
CSCO CISCO SYS INC 0.2%
Value $234K Shares 4,204 Est. Cost $50.47 Unrealized -0.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $233K Shares 10,450 Est. Cost $19.19 Unrealized +3.6%
CLX CLOROX CO DEL 0.2%
Value $221K Shares 1,590 Est. Cost $144.01 Unrealized -6.4%
XYZ BLOCK INC 0.2%
Value $219K Shares 1,612 Est. Cost $216.70 Unrealized -44.1%
LIT GLOBAL X FDS 0.2%
Value $215K Shares 2,795 Est. Cost $84.59 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $211K Shares 4,993 Est. Cost $43.06 Unrealized
COLD AMERICOLD RLTY TR 0.2%
Value $200K Shares 7,183 Est. Cost $27.84 Unrealized
SBSW SIBANYE STILLWATER LTD 0.2%
Value $179K Shares 11,021 Est. Cost $12.52 Unrealized