Mga Batayang Estadistika
Nilai Portofolio $ 175,395,445
Posisi Saat Ini 94
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mendel Capital Management LLC telah mengungkapkan total kepemilikan 94 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 175,395,445 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mendel Capital Management LLC adalah The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , iShares Trust - iShares U.S. Technology ETF (US:IYW) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Posisi baru Mendel Capital Management LLC meliputi: Costco Wholesale Corporation (US:COST) , KKR & Co. Inc. (US:KKR) , The Progressive Corporation (US:PGR) , First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF (US:FBDC) , and .

Mendel Capital Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 19.32 10.9738 1.0128
0.09 15.71 8.9192 0.9322
0.01 5.33 3.0257 0.5751
0.00 0.80 0.4549 0.4549
0.01 0.73 0.4172 0.4172
0.00 0.64 0.3667 0.3667
0.02 12.08 6.8587 0.2819
0.01 1.83 1.0385 0.2598
0.04 3.70 2.1007 0.1584
0.02 1.85 1.0488 0.1494
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.49 13.02 7.3939 -1.1444
0.03 5.31 3.0149 -0.5293
0.04 4.93 2.7992 -0.3362
0.00 0.00 -0.3164
0.06 12.39 7.0372 -0.3074
0.01 1.42 0.8044 -0.1676
0.00 1.38 0.7863 -0.1474
0.01 0.83 0.4695 -0.1328
0.01 0.92 0.5199 -0.1265
0.01 1.51 0.8595 -0.1223
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.08 -4.26 19.32 17.42 10.9738 1.0128
IYW / iShares Trust - iShares U.S. Technology ETF 0.09 -3.53 15.71 19.01 8.9192 0.9322
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.49 -2.62 13.02 -7.71 7.3939 -1.1444
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.06 -3.21 12.39 2.12 7.0372 -0.3074
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 0.56 12.08 11.14 6.8587 0.2819
MSFT / Microsoft Corporation 0.01 -0.70 5.33 31.60 3.0257 0.5751
AAPL / Apple Inc. 0.03 -1.84 5.31 -9.34 3.0149 -0.5293
WMT / Walmart Inc. 0.05 -0.50 5.18 10.82 2.9432 0.1127
DVY / iShares Trust - iShares Select Dividend ETF 0.04 -3.79 4.93 -4.85 2.7992 -0.3362
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF 0.04 0.93 3.70 15.27 2.1007 0.1584
IBM / International Business Machines Corporation 0.01 -1.46 2.82 16.85 1.5992 0.1401
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.07 6.65 2.66 18.09 1.5090 0.1472
JPM / JPMorgan Chase & Co. 0.01 -1.52 2.63 16.36 1.4911 0.1257
KR / The Kroger Co. 0.03 -1.42 2.29 4.47 1.2999 -0.0263
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.02 -3.76 2.27 5.48 1.2910 -0.0139
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 0.44 2.18 12.68 1.2365 0.0666
ADP / Automatic Data Processing, Inc. 0.01 -0.99 2.07 -0.05 1.1774 -0.0782
SYK / Stryker Corporation 0.00 -1.22 1.93 4.96 1.0935 -0.0165
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -0.29 1.89 10.66 1.0736 0.0397
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 10.96 1.85 24.23 1.0488 0.1494
NVDA / NVIDIA Corporation 0.01 -2.49 1.83 42.15 1.0385 0.2598
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 0.41 1.82 12.94 1.0312 0.0585
PH / Parker-Hannifin Corporation 0.00 -2.13 1.76 12.44 1.0016 0.0523
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.07 3.27 1.63 3.95 0.9259 -0.0232
GWW / W.W. Grainger, Inc. 0.00 -1.44 1.56 3.79 0.8872 -0.0239
AFL / Aflac Incorporated 0.01 -1.62 1.51 -6.72 0.8595 -0.1223
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.07 1.75 1.51 2.09 0.8584 -0.0377
HD / The Home Depot, Inc. 0.00 -1.37 1.43 -1.31 0.8111 -0.0651
ABBV / AbbVie Inc. 0.01 -0.44 1.42 -11.78 0.8044 -0.1676
AMGN / Amgen Inc. 0.00 0.14 1.38 -10.25 0.7863 -0.1474
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 -5.40 1.36 2.17 0.7742 -0.0335
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -9.50 1.31 0.08 0.7422 -0.0487
AMZN / Amazon.com, Inc. 0.01 -0.84 1.29 14.37 0.7321 0.0497
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -1.30 1.28 -3.39 0.7280 -0.0747
V / Visa Inc. 0.00 1.43 1.28 2.73 0.7270 -0.0271
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 4.28 1.25 13.89 0.7081 0.0455
GS / The Goldman Sachs Group, Inc. 0.00 -1.08 1.24 28.11 0.7018 0.1184
JNJ / Johnson & Johnson 0.01 1.69 1.23 -6.33 0.6984 -0.0962
FDX / FedEx Corporation 0.01 -2.70 1.22 -9.23 0.6928 -0.1211
LHX / L3Harris Technologies, Inc. 0.00 1.36 1.20 21.58 0.6815 0.0836
LMT / Lockheed Martin Corporation 0.00 1.02 1.19 4.76 0.6748 -0.0118
QCOM / QUALCOMM Incorporated 0.01 -2.39 1.14 1.16 0.6461 -0.0343
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 0.37 1.14 -0.18 0.6459 -0.0435
VZ / Verizon Communications Inc. 0.03 1.55 1.11 -3.14 0.6315 -0.0632
BLK / BlackRock, Inc. 0.00 -1.99 1.03 8.62 0.5871 0.0114
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -8.86 0.97 0.31 0.5482 -0.0343
CVX / Chevron Corporation 0.01 0.16 0.92 -14.33 0.5199 -0.1265
SPGI / S&P Global Inc. 0.00 -1.20 0.91 2.47 0.5194 -0.0206
TSN / Tyson Foods, Inc. 0.01 -5.23 0.83 -16.98 0.4695 -0.1328
COST / Costco Wholesale Corporation 0.00 0.80 0.4549 0.4549
GOOGL / Alphabet Inc. 0.00 13.29 0.74 29.22 0.4222 0.0736
KKR / KKR & Co. Inc. 0.01 0.73 0.4172 0.4172
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.4139 -0.0694
AMT / American Tower Corporation 0.00 -3.84 0.69 -2.28 0.3899 -0.0355
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 -2.80 0.66 -1.35 0.3746 -0.0302
PGR / The Progressive Corporation 0.00 0.64 0.3667 0.3667
BRK.B / Berkshire Hathaway Inc. 0.00 -9.17 0.62 -17.23 0.3498 -0.1002
COKE / Coca-Cola Consolidated, Inc. 0.01 940.00 0.58 -14.07 0.3297 -0.0788
PG / The Procter & Gamble Company 0.00 1.42 0.57 -5.16 0.3241 -0.0402
UNP / Union Pacific Corporation 0.00 2.68 0.56 0.00 0.3157 -0.0207
SBUX / Starbucks Corporation 0.01 -3.51 0.51 -9.75 0.2891 -0.0527
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 0.00 0.50 9.35 0.2862 0.0073
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -3.17 0.49 3.58 0.2798 -0.0078
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 2.97 0.47 4.41 0.2693 -0.0055
CLX / The Clorox Company 0.00 4.73 0.47 -14.60 0.2659 -0.0660
HOMB / Home Bancshares, Inc. (Conway, AR) 0.02 0.00 0.45 0.67 0.2545 -0.0149
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 2.21 0.44 7.39 0.2481 0.0019
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.00 0.43 4.91 0.2426 -0.0038
AXP / American Express Company 0.00 5.61 0.42 25.07 0.2385 0.0354
MRK / Merck & Co., Inc. 0.01 2.02 0.40 -10.14 0.2271 -0.0419
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.13 0.40 3.64 0.2269 -0.0065
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.40 5.04 0.2249 -0.0036
SPY / SPDR S&P 500 ETF 0.00 0.00 0.38 10.76 0.2165 0.0077
CNS / Cohen & Steers, Inc. 0.00 -1.38 0.35 -7.57 0.2015 -0.0304
XOM / Exxon Mobil Corporation 0.00 16.44 0.33 5.70 0.1899 -0.0018
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.02 -16.41 0.31 -9.30 0.1774 -0.0311
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF 0.01 -16.16 0.28 -1.39 0.1611 -0.0132
ETN / Eaton Corporation plc 0.00 0.00 0.28 31.78 0.1602 0.0302
EVV / Eaton Vance Limited Duration Income Fund 0.03 -17.82 0.28 -15.45 0.1587 -0.0415
KO / The Coca-Cola Company 0.00 10.79 0.27 9.39 0.1523 0.0040
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.17 0.26 10.59 0.1486 0.0056
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -5.02 0.26 -7.94 0.1449 -0.0228
CSCO / Cisco Systems, Inc. 0.00 -0.56 0.25 11.87 0.1394 0.0065
OZK / Bank OZK 0.01 0.00 0.24 8.00 0.1385 0.0022
MCD / McDonald's Corporation 0.00 2.28 0.24 -4.47 0.1339 -0.0152
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.03 -20.30 0.23 -14.34 0.1327 -0.0324
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -10.73 0.23 -3.73 0.1322 -0.0137
LOW / Lowe's Companies, Inc. 0.00 -31.53 0.22 -35.00 0.1259 -0.0800
LUV / Southwest Airlines Co. 0.01 -0.01 0.22 -3.51 0.1254 -0.0130
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.22 1.42 0.1225 -0.0062
SWK / Stanley Black & Decker, Inc. 0.00 -3.61 0.21 -14.88 0.1170 -0.0298
GAB / The Gabelli Equity Trust Inc. 0.03 0.00 0.15 5.67 0.0847 -0.0008
USA / Liberty All-Star Equity Fund 0.02 0.00 0.12 3.45 0.0686 -0.0017
FBDC / First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF 0.02 0.08 0.0476 0.0476
FGB / First Trust Specialty Finance and Financial Opportunities Fund 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3164
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
COLD / Americold Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000